Ilzlz4- GENERAL- INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31ST DECEMBER 2023 In Ex enditure Balance 2022 blf 5332.84 Tithing out 3,991.00 January February March April May June July August September October November December 3,919.40 2,880.10 2,860.90 3,850.00 3,049.70 3,099.00 3,103.00 3,027.70 3,919.80 3,544.20 2,593.50 3,628,40 Pastor James - Wages -Tax Nat Ins Pension Contributions 17,359.68 1,732.80 1,039.32 2,080.00 1,742.98 10,000.00 1,324.73 5,611.91 275.00 278.30 390.02 163.10 90.00 1,201.87 g89.67 321.18 401.62 1,069.99 250.55 Insurances Transfer to centre Live Here Love Here Expenditure Sound Equipment + training Grass cutting + dump runs Copyright Licence Hospitality Bank charges Church Tithe Envelopes Church décorlmaintenance Kids Church equipment + expenses Computer expenses Stationery Recharges Sundries Total Tithes and Offerings 39,475.70 Sound Equipment + training Grant Mencap Grant Transfer from Building Fund Recharges PA Hire Google payments 5400.00 1300.00 3000.00 1069.99 450.00 0.14 Total Expendlture 50,313.72 Balance 5,714.95 £56 028.67 £56 028.67 Signed Church Treasurer Date Checked by David Thompson - Inpartnership Date
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