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2024-04-05-accounts

ADDRESS 15G Clifton Road
Bangor
Co. Down
BT20 5EW
TRUSTEES Pastor David Calvert
Mrs. Frances Calvert
Mrs. Dorothy Mills
ACCOUNTANTS TaxAssistAccountants
103 Cregagh Road
Belfast
BT6 8PY
BANKERS Ulster Bank
2 Farmley Road
Glengormley
Co. Antrim
BT36 7QU
NI CharityCommission NICC 100970

2024 2023
RECEIPTS
Church Donations 8,529.78 9,379.21
Gift Aid
Faith Gospel, Canada 1 ,567.90 2,011.07
Interest Receivable 71.65 6.13
OtherDonations 4,000.00 3,800.00
14,169.33 15,196.41
EXPENDITURE
Missions 100.00 1 ,600.00
Outreach 2,428.35 352.11
Buildings 84.09
Office Expenses 5,101.50 3,770.83
Car Expenses 3,449.00 4,014.75
Bank Fees 29.24 75.98
Sundry 2.15
Rent 1,150.00 1 ,480.oo
Legal 758.80
- 12,258.09 - 12,138 71
NET Income
/ (Expenditure) for the year
1,911.24 3,057.70
Balance at start of period 4,656.71 1 ,598.85
Balance at end of period 6,567.95 4,656.71
Bank Reconciliation for the year ended 6th February 2024
Balance per bank at end of period 6,567.95 4,656.71
Plus
Cash in hand
Less
Outstanding Cheques
6,567.95 4,656.71