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