Maranatha Christian Church Trust Profit and Loss account for the ear ended: 311Dec12024 311Dec12023 Recei ts TITHES OFFERINGS OTHER INCOME 23,597 15,230 52 Total Income Pa ments RENTOF 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 3,011 4,020 15.875 1,339 4,907 267 1,425 2,145 1,208 90 201 1,442 1,476 1,212 407 191 182 275 Total Payments NET Recelptsllpayments) Reconciliatlon as at ear end Cash at bank & in hand- O enin 52.337 46,751 Sur lusl deficit this ear end 6,529 5.586 Cash at bank & in hand - Closing
Maranatha Christian Church Trust Statement of assets and liabilities as at: 311Dec12024 311Dec12023 Funds Reconciliation Cash at bank & in hand - O nin 52,337 46,751 Sur lusl deficit this ear end 6,529 5,586 Cash at bank & In hand - Closlng 45,808 52,337 Bank & Cash Balances Bank Current account De osit account Cash in hand 45,808 52,337 45,808 ,33 Other assets for Charlt 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 7,000 2,000 3,500 138,000 Current Llabllitles Other Liabilities Current Llabilltles roved b the trustees on 12th October 2025 and si ned on their behalf b An Chair w Wallace Jqmes Gheel fmslee Rich Trustee assett e Castro Carvalho Trustee