## **Living Waters Christian Centre – Accounts for 01.04.23 31.03.24** 

## **Opening Balance   17000.07         Expenditure** 

**Income:                13894.16           Rent                           6720.00 (Includes individual,corporate,   Insurance                    913.00 Institutional and miscellaneous Water Rates                501.71 donations)                                    Heat/Light                 1183.33 Charity shop staff       700.00 Expenses                   1390.96 Youth Projects            640.30 Heating Oil                   558.00 Philippines Project   5930.00 Grand Total             18537.30 Balance at 31.03.24 12356.93** 

**Total Available     30894.23            Overall Total           30894.23** 

## **Living Waters Youth Club - Accounts for 01.04.23 31.03.24** 

**Opening Balance   164.66 Closing Balance    164.66** 

## **Comments** 

**1. Various expenses includes items which have not been specifically grouped.** 

**2. Examination of any or all elements which make up these accounts is available for inspection by any committee member.** 

**3. The Youth Club account was closed at the end of March 2023 and the balance lodged to the Living Waters account after 1[st] of April 2023. This will be reflected in the 2024/25 accounts.** 



**Balance Sheet** 

## **Assets** 

**Cash in Bank (LWCC account)     12356.93** 

**Portacabin  (£3904 less 20%)          3123.20 Total Assets                                                           £15480.13** 

**Liabilities** There are no outstanding liabilities. 

## Notes. 

1. The portacabin was purchased has been written down by 20.0% straight line reduction during the year. 

2. All other fixtures and fittings have been previously used and have been donated free of charge, therefore no value has been attached to these items as they would have no re-sale value. 

3. All cash has been lodged, therefore there is no cash in hand. 

4. Future plans – the charity has no plans to spend any money which they have not raised. 

**Ivan Bond Treasurer**