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2023-12-31-accounts
| ACCOUNT |
1 |
2023 |
2022 |
| **OPENING ** |
BALANCE 01 JANUARY 2023 |
81994.95 |
83,043.44 |
| **OPENING ** |
CASH IN HAND BALANCE 01 JANUARY 2023 |
43.20 |
43.20 |
| NOTE |
|
|
|
|
|
| INCOME |
|
|
|
|
|
| FREEWILLOFFERING |
|
25467.00 |
|
23,945.00 |
|
| LOOSEOFFERING |
|
12183.00 |
|
12,275.00 |
|
| RENT |
|
5740.41 |
|
4,779.75 |
|
| INTEREST |
|
176,37 |
|
217.55 |
|
| HARVESTOFFERING |
|
|
|
|
|
| SUNDRY |
|
900.00 |
|
|
|
| GIFTAID |
|
|
|
13.603,80 |
|
|
|
|
44466.78 |
|
|
| EXPENDITURE |
|
|
|
|
|
| MINISTERSALARY |
|
26957,55 |
|
12,871.96 |
|
| PULPITSUPPLY |
|
2750,00 |
|
2,150.00 |
|
| ELECTRICITY |
|
1932.00 |
|
4.444.00 |
|
| SUNDRYEXPENSES |
1 |
4937,37 |
|
2,343.03 |
|
| CARETAKING/ORGANIST |
|
4234.84 |
|
3,887.60 |
|
| CHURCH&MANSEMAINTENANCE |
2 |
10452,56 |
|
6,088.63 |
|
| INSURANCE |
|
2674,30 |
|
2,375.73 |
|
| RATES |
|
1426.71 |
|
1,344.52 |
|
| GAS |
|
2256.30 |
|
1,012.77 |
|
| BANKCHARGES |
|
160.01 |
|
167.96 |
|
| PAYE |
|
5679,49 |
|
5,583.19 |
|
| MISSIONARYSUPPORT |
|
7300.00 |
|
10,400,00 |
|
| ACCOUNTANCY&LEGAL |
|
528.00 |
|
600,00 |
|
| HARVEST |
|
2000.00 |
|
2,000.00 |
|
|
|
|
75189.13 |
|
|
| CLOSING BANK BALANCE AT 31 DECEMBER 2023 |
|
|
51,272.60 |
|
81,994.95 |
| CLOSING CASH IN HAND BALANCE AT 31 DECEMBER 2023 |
|
|
43.20 |
|
43.20 |
| N 0 T E 1 |
|
|
|
|
|
| SUNDRY EXPENSES |
|
|
|
|
|
| G I F T S |
|
|
|
|
139.00 |
| CHRISTMAST R E E |
|
|
^ |
|
110.00 |
| SUNDAYSCHOOL |
" |
|
|
|
68.35 |
| AUDIOS U P P L I E S ,COMPUTER |
|
* |
|
|
2047,64 |
| CONGREGATIONALUNION |
F E E |
|
|
|
85.00 |
| CATERING |
|
|
|
|
909.28 |
| PHONEE X P E N S E S |
" |
|
|
|
894.07 |
| CHURCHE N V E L O P E S |
|
|
. |
' |
115.68 |
| E A S YWORSHIPLICENCE |
|
|
|
|
222.35 |
| ADVERTISING |
|
|
|
|
117.00 |
| CHRISTIANCOPYRIGHTLICENSING |
|
INTERNATIONAL |
|
|
229.00 |
|
|
|
|
|
4937.37 |
| NOTE 2 |
|
| CHURCH/MANSE MAINTENANCE |
|
| G R A S SCUTTING,SPRAYING,HEDGECUTTING |
735.00 |
| R BB O I L E R S |
65.00 |
| GSTIRLINGDOUBLEGLAZING |
7513.20 |
| H E A T E RC O V E R SMESHC O V E R S |
1434.57 |
| Fire&S A F E T YS E R V I C E S |
85.68 |
| CHURCHSINAGE |
159.62 |
| CLEANINGMATERIALS |
79.49 |
| CHURCHC A R P E T |
380.00 |
|
10452.56 |
| Statement of Assest (Estimated) |
|
| Churclibuildingand Hall |
£1,250,000 |
| Furniture andFixings |
£50C0 |
| IVlanse |
£175,000 |
| A/Vequipment |
£8000 |
|
£1,438,000 |