Cr055collyer Street Evangellcal Presbyterian Church 2024 Church Fund - as at 31 December 2024 2023 Income 45953.05:Opening Balance 40000.00: Somerton - EBS 2024. 85567.67.. 20231 Expenditure re ational Overheads 1955.24,, Heal & Lighl 490.40,: Insurance 240.00,Watèr Rales 2024 40000.00: 1453.88 448.00; Less uncashed chq ' {Incorporating Repair Fund) 525.60 247.38 86401.05 125567.67. 21.24IGround Rent 2706.88'Total To Denominational Funds 21.24 2248.10 General Income 15524.30. Freewill Offering 4410.67, Loose Offerings 475.02 iwednesday night 0.00 i Repair Fund Offering 20409.99'Total ,General Donations- Con 15129.53 24000.00 Central Fund 4040.95 2424.39 Help the Needy - 2022 & 2023 1710.38 H&FM- 2022 & 2023 0.00 Dumisani Theol. Institute 22900.00 1018.00 348.73 211.00 0.00 1363.77 19730.21: 63.00 Evang Pres Ma 28197.77,Total 4550.00 Con ational Activities 4755.371 1310.00,, Pulpit Supply 3030.00 93.00 Hymn Book Licence 0.00 Visas & Healthcare 158.4 Evang. Bookshop BR Notes 100.00 Calendars & Tracls azin& 21.00 re ational 25302.77 1175.00 i Donations 4625.31 |Gift Aid 0.00 Repair Fund Donations 5800.31 Total ! Income for Denominational Funds Help the Need 1025.00 Missions o.ooIACTS 2289.00 Total other Missions 797.82,Crosslinks- A MoodJ. _ 341.00. Christian Inst 760.00',European M Fellowship- Ukraine 360.001 InUI Mission - Jewish People 250.QO M.Africa- P.Gaia 347.50 Middle Ea51 Ref. Fell. 1200.00:. 97.00,, 16149.41 12335.371 5.75 0.001 1264.00 1268.00. 2038.77 175.00 3481.77, 1661.40,Total ',Other Missions 797.65.: Crosslinks - A Moody 1350.00,Middle East Ref. Fell. 920.00 EMF- Ukraine 360.00,. InVI Mission- Jewish People 0.00 Frontiers - P Grier 341.00.Christian Institute 250.00'M Africa 17452.16 1107.63 0.00 350.001 754.00 1107.631 0.00 700,00 0,00 0.00 250.00: O.00.'ACTS 0.00: Daylight Christion Prison Fell O.OO',CEF J Fenton 0.00: Frontiers - P Grier 2856.12 ITotal 348.00,, 250.00:. 600.00 3959.63 O.OO'CEF- J Fenton o. ool Daylight Christian Prison Fell 4018.65 Total Othcr Ex 250,00 400.001 3736.63 endilure 194.40 1066.00 Boyd Fire Protection Church repairs Miscellaneous Property Repairs & Expenses Somerton Expenses Ordination Expenses Total Overall Expenditure Overall Total - Balance 138,60 0,00 Other Income 600.00 Govemment Support 6875.00 Properly AcGount (rent) 32.00 Creditors 0.00 Progressive BS Interest 1200.00 Somerton Rent 0.00 SSE Refund 100.00 330.83 2459.05 766.11 0.00 1012.99 625.00 12.00 2200.82 1200.00 1802.78 0.00 4176.17 32373.94 395.UO 4089.59 52829.25 8707.00 Total 4052.631 Cash in Hand 0.00 16557.53 100000.00 116557.53 0.00 40062.62 126463.67 Uncashed Cheques Overall Income Overall Available Funds 259.50124359.80 43819.11 | 60000.00 169386.781 84806.80 Bank Progressive BS plus Somerton Remaining Balance
Crosscollyer Street EPC Church Repair Fund as at 31 December 2024 ', Receipts ,, Opening Balance i Donations '.Transfer from General Fund Payments Window Repairs New Radiators 3241.00. 0.00 Total Expenditure Total Income Final Balance 3241.00 4229.97. Remaining Balance 4229.97,, The above balance is held within the main bank account however it is reslricted for building purposes only. Crosscoll er Street EPC I Property Account i Recelpts Rental Income 20241 Payments Building Repairs Imain Insurance Rates Shed Electric Fire 1,239.58, 321.20. 614.11 189.661 94.50: ',Total Income 625.00 Total Ex enditure 2,459.05 I have examined the books and vouchers of the Church and in my opinion Ihe attached receipts and payments are in accordance therewith. Janet Hume 11 February 2025