Jesus Saves Bible Church Statement of Receipts and Payments- Year ended 31st December 2024 Unrestricted Restrlcted Endowment Total Funds Funds Funds 2024 Recei Voluntary Recelpts Donations & Gift Aid 41,834 41,834 41,834 41,834 ments Governance Costs 37,716 37,716 Grants & Donations Asset & Investment Purchase Purchase of Equipment 279 279 Total Payments 37,995 37,995 Net Receipts/lpayments) 3,839 3,839 Transfer to/lfroml funds Surplus/(deflclt) for the year 3,839 3,839 Reconclllation 31.12.24 Cash at bank & in hand 01.01.24 Surplus/ldeficitl this year end Cash at bank & in hand 31.12.24 4.911 3,839 8,750 4,911 3,839 8,750
Jesus Saves Bible Church Statement of Assets and Liabilities as at 31 December 2024 Unrestricted Restricted Endowment Total Funds Funds Funds 2024 Funds Reconcillatlon Cash at bank & in hand 01.01.24 Su rplus/ldeficitl this year end Cash at bank & in hand 31.12.24 4,911 3,839 8,750 4,911 3,839 8,750 Bank & Cash Balances Bank Current Account Cash In Hand 1,851 6,899 8,750 Approved by the trustees on / and signed on thelr behalf by: Chair Treasurer
Jesus Saves Bible Church Year ended 3111212024 Recei endlture Offerings and Gifts Gift Aid Bank Interest 30,889 10,900 45 Gifts Minister Payments Insurance Println& Books & Ststionery Utilities Motor Expenses Bank Fees Telephone Wages Accountancy New Church Phone 2,887 1,900 937 371 2,014 4,301 124 650 23,400 978 155 41,834 Certlfied Correct Treasurer I certify that the above cash account to be a true and correct record of the income and expenditure for theyear ended 31 December 2024 according to the records and explanations given. Kim Rainey M.B. McGrady & Co Chartered Accountants