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