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2023-04-05-accounts

Omagh Community Church Summary of accounts 2022-2023

General Account

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Income Expenditure
Alms £28,005.60 Pastors Salary -£24,999.96
Gift Aid HMRC £6,914.58 80% Pollock Lifts -£19,243.20
Gifts £1,500.00 Lift shaft building and plans -£8,575.00
Kidz collection £60.00 Top floor building materials -£4,181.26
Foodbank gifts £1,500.00 CCI Tithe 21-22 -£1,352.40
Xmas dinner gift £100.00 SSE Airtricity (office & church) -£745.12
Insurance -£399.93
NI Water -£281.59
Fire Alarm -£228.00
Bank charges -£196.16
Child sponsorship to Pulse camp -£190.00
Alpha day out (Blessingburn Estate) -£180.00
Copyright Licence -£133.00
Xmas dinner gift -£100.00
Troas share of gift aid & bank charges -£257.28
Transfers to Pastors Budget
Church -£6,000.00
Foodbank gifts -£1,500.00
Totals £38,080.18 Totals -£68,562.90
Opening balance £75,491.32 Closing Balance £45,008.60
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Troas Account

India donations
£6,140.00
Share of gift aid & bank charges
£257.28
F-Bank sundries donations
£882.38
Total
£7,279.66
Opening Balance
£0.00
Income
Expenditure
India child sponsorship
-£6,350.00
Bank charges
-£39.78
F-Bank sundries receipts 1-5
-357.95
Total
-£6,747.73
Closing Balance
£531.93

Pastor's Budget

Church
£6,000.00
Food Bank Gifts
£1,500.00
Total
£7,500.00
Opening Balance
£101.07
Income
Guest speakers and musicians
-£1,425.00
Online Services
-£1,298.00
Audio Visual
-£875.00
Accommodation
-£560.39
Hospitality
-£527.34
Compassion
-£380.00
Conferences
-£340.00
Travel
-£311.15
Training Resources
-£275.00
Misc.
-£216.30
Food Bank
Travel
-£318.00
Phone
-£240.00
Misc.
-£94.97
Printing
-£66.99
Total
-£6,928.14
Closing Balance
£672.93
Expenditure