Calvary Braid Valley Receipts and Payments Statsment for the year ended 30 June 2023 2023 2022 Income Tithes and offerings 14.396 7.643 Expenses Retreat & conferences Rent Insurance Fellowship meals & refreshments Donations Outreach CCLI licence Bank fees Office supplies and equipment Immigrant support Travel Benevolence Honorarium Ministry support Minor equipment Sundries 2,536 2,960 296 1,999 2,300 170 209 155 760 810 2,280 289 713 1,600 699 189 114 813 164 997 600 305 50 565 14 13,915 24 7,695 Surplusl{Deficit) for the year 481 (52) Opening Balanc88 Bank account Pety cash 5,473 344 5,817 5,724 145 5,869 Closlng Balancas Bank account Petty cash 5,691 607 6,298 5.473 344 5,817 statemont of Assets and Llabilities The Charity's only assets are the cash funds as outlined above and it has no liabilities. Approval of the Accounts I have prepared the above annual receipts and payments account from the information supplied and confirm they are in agreement therewith. Mrsc ndy Johnston Trustee Date - 08 March 2024
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