Jesus Saves Bible Church Statement of ReceTPts and Payments- Year ended 31st December 2023 Unrestricted Funds Restricted Endowment Funds Funds Total 2023 Recei Voluntary Receipts Donations & Gift Aid 32,413 32,413 32,413 32,413 Pa ments Governance C05tS 43,257 43,257 Grants & Donation5 Asset & Investment Purchase Purchase of Equipment Total Payments 43,257 43,257 Net Receipts/{payments) -10,844 -10,844 Transfer to/lfroml funds Surplus/(deficitl for the year -10,844 -10,844 Reconciliation 31.12.23 Cash at bank & in hand 01.01.23 Surplus/ldeficitl this year end Cash at bank & in hand 31.12.23 15,755 -10.844 4,911 15,755 -10,844 4,911
Jesus Saves Bible Church Statement of Assets and Liabilities- 31/12/ 23 Unrestricted Restricted Endowment Funds Fund5 Total Funds 2023 Funds Reconciliation Cash at bank & in hand 01.01.23 Surplus/(deficitl this year end Cash at bank & in hand 31.12.23 15,755 -10,844 4,911 15,755 -10,844 4,911 Bank & Cash Balances Bank Deposit Accounts Bank Current Account Cash in Hand 3,085 1,826 4,911 Approved by the trustees on and signed on their behalf by: Chair Treasurer
Jesus Saves Bible Church Year ended 31/12/2023 Recei Ex enditure Offerings and Gifts Gift Aid 23,973 8,440 Gifts Minister Payments Insurance Repairs Printing, Books & Stationery Utilities Motor Expenses Bank Fees Telephone Sundry Subscriptions Wages 3,305 1,331 2,392 5,049 1,329 1,529 2,746 73 200 3,201 500 21,600 32,413 Certified Correct Jy EV-£ Treasurer I certify that the above cash account to be a true and correct record of the income and expenditure for the Year ended 31 December 2023 according to the records and explanations given. Kim Rainey M.B. McGrady & Co Chartered Accountants