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