|**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|