Calvary Braid Valley Receipts and Payments Statement for the year ended 30 June 2024 2024 2023 Income Tithes and offerings 13,400 14,396 Expenses Retreat & conferences Rent Insurance Fellowship meals & refreshments Donations Outreach CCLI licence Bank fees Office supplies and equipment Immigrant support Travel Benevolence Honorarium inistry support Minor equipment Sundries 2,452 3,250 302 1,757 2.066 472 234 153 237 536 803 2,536 2,960 296 1,999 2,300 170 209 155 760 997 600 305 50 565 14 13,915 1,083 13,345 Surplusl{Deficit) for the year 55 481 Opening Balances Bank account Petty cash 5,691 607 6,298 5,473 6,817 Closing Balances Bank account Pety cash 5,954 398 6,352 5,691 607 6,298 Statement of Assets and Liabilities 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 therèwith. Mrs Clndy Johnston Trustee Date- 14 February 2025
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