## **ASSEMBLY OF GOD** 

## **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023** 

||**Unrestricted**<br>**Funds**|**Restricted Funds**|**Total 2023**|Total 2022|
|---|---|---|---|---|
||**£**|**£**|**£**|£|
|**RECEIPTS AND PAYMENTS ACCOUNT**|||||
|**Receipts**|||||
|Tithes & Offerings|36,906|-|**36,906**|46,431|
|Missionary Offerings|1,408|-|**1,408**|5,609|
|Gifts & Donations|2,950|-|**2,950**|2,030|
|Gift Aid|6,691|-|**6,691**|4,459|
|Other Income|8,043|-|**8,043**|5,821|
|Total Receipts|55,998|-|**55,998**|64,350|
|**Payments**|||||
|Church Activities|42,189|-|**42,189**|30,789|
|Community Work|13,758|-|**13,758**|9,018|
|Overseas Missions|325|-|**325**|5,516|
|Total payments|56,272|-|**56,272**|45,323|
|**Surplus(deficit) for the year**|-274|-|**-274**|19,027|
|Transfer between funds|-||||
||-274|-|**-274**|19,027|
|Bank Current & Deposit Balances|106,183|-|**106,183**|106,457|
|**STATEMENT OF ASSETS & LIABILITIES**|||||
|Cash in Hand & Current Account|16,751|-|**16,751**|8,224|
|Deposit Account|89,432|-|**89,432**|98,233|
||106,183|-|**106,183**|106,457|