Maranatha Christian Church Trust Profit and Loss account for the year ended: 311Dec12023 311Dec12022 Receipts TITHES OFFERINGS OTHER INCOME 15,230 15,408 52 2,774 Total Incom6 ments RENT OF ROOMS BUILDING REPAIRS BUILDING MAINTENANCE FIXTURES & FlftlNGS 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 4,907 201 1,442 1,476 1,212 167 1,284 2,018 2,105 182 275 176 Total Payments NET Recelptsl(payments) Reconciliation as at ear end Cash at bank & in hand - O enin 46.751 34,320 Surplusl deficit this ear end 5.586 12,431 Cash at bank & in hand - Closing
Maranatha Christian Church Trust Statement of assets and liabilities as at: 311Dec12023 311Dec12022 Funds Reconciliation Cash at bank & in hand - Openin 46.751 34,320 Sur lusl deficit) this year end 5,586 12,431 Cash at bank & in hand - Closing 52,337 46,75 Bank & Cash Balances Bank Current account De osit account Cash in hand 52,337 46,751 52,337 ,751 Other assets for Chari Buildin Actual value) Musical E ment estimated value Sound E ment estimated value IT equipment (estimated value) 's own use 125,500 7,000 2,000 3,500 138,000 125,500 2,500 2,000 3,500 Current Liablllties Other Liabilities Current Liabilities roved b the trustees on th October 2024 and si ned on their behalf b Andrew Wallac6 Chair Jame Trust heel Ric Trustee assett o de Castro Carvalho rustee