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