Maranatha Christian Church Trust
Profit and Loss account for the
ear ended:
311Dec12022
311Dec12021
Recei
TITHES
OFFERINGS
OTHER INCOME
15,408
9,875
3,986
Total Income
Pa
ments
RENT OF ROOMS
BUILDING REPAIRS
BUILDING MAINTENANCE
FIXTURES & FITTINGS
EQUIPMENT
CONSTRUCTION EXPENSES
RATES
TELEPHONE I IT
ENERGY
INSURANCE
EVANGELISM
FLIGHTS
TRAVEL EXPENSES
HOTEL & ACCOMODATION EXPENSES
SEMINARS I MEETINGS
BANK CHARGES
SUNDRIES
TRAINING
other
ments
PROFESSIONAL FEES
167
156
756
1,281
176
169
127
Total Payments
NET Receiptsl(payments
Reconciliation as at
ear end
Cash at bank & in hand - O
enin
34,320
22,948
Sur
lusl
deficit
this
ear end
11,372
Cash at bank & in hand - Closing

Maranatha Christian Church Trust
Statement of assets and liabilities as at:
31 IDec12022
311Dec12021
Funds Reconciliation
Cash at bank & in hand - Openin
34,320
22,948
Surplusl(deficit
this
ear end
12,431
11,372
Cash at bank & in hand - Closing
46,751
34,320
Bank & Cash Balances
Bank Current account
De
osit account
Cash in hand
46,751
34,320
46,751
34,320
Other assets for Cha
Buildin
Actual value
Musical E
ui
ment
estimated value
Sound E
ment
estimated value
IT equipment (estimated value)
's own use
125,500
2,500
2,000
3,500
133.500
125,500
2,500
2,000
3,500
133,500
Current Liabilities
Other Liabilities
Current Liabilities
roved b the trustees on 22nd October 2023 and s"
ned on their behalf b
Andrew Wallace
Chair
ès Gheel
Tr&stee
Richard
Trustee
Tiago"d/castro Carvalho
Trustee