2022-12-31-accounts

REGISTE	RED CHARI	TY HUMBER,l03956
		2!22	2021
Envelopes	Page3	17,835.56	15,700.00
Loose coinage		520.00	829.00
Prayer meetings		269.95	187.75
Buildingfund	Page4	680.00	1,717.89
Subtotal		{s,305.5{	18/U.U
Covenants -lnlanci Revenue MissionBoxes	pages	2,047.30 1,206.63	852.46
Harvest
CompassionMonth
Releaseinternational
Tanszania
S&PGarrettCEF
Youth Club		124.05	752.84
Shelter
Ho!idayBibleClub
Manse Rent		6,584.00	6,33600
Rates Refund
Slimming World		60.00	1.065.00
JRSRefunds			13,234.74
rMC-Nt
Giftto Pastor
Carers & toddlers
Otherlncome
Subtotal		10,021.98	2,4.951.15
		29,327,49	4t3es?9-

	Stip€nd		23,205.'t1
	lnland Revenue		6,855.76	72248C
	Pensiot,)fund		2,16C.00	?150.00
	Holiciaycoyer		185.O0	350C0
	Bereavement			50.c$
			32,406.87	32,268.80
	TrayellConierence		&32.74
	Ni dislrictLevy		876.80
	FmcUk		352.06
			2,060.80	98400
	ffianse
	Ra1es		97t).16
	PropertyRepairs		1,069.80	6:0$
			2.539.16	t,fi8.a4
	Church
	iitsuranc€		874.43	786.67
	E!ectnc		98S.92	457.18
	!v*aterra?es		24C.29
	FaithMissionBooks
	Pastors reireat
	Repairs			2,SOO'00
	Aiamrnaintenaice		146.C0
	You'lh eiubexpenses		'!s8.2J
	Bankfees
	Staiionery
	Mobiiephone			110.00
	BTiiiernet
	Vacuurncleaner& i:ags			18.99
	Newheatingclock		ss.ao
	Ciher expenses			14.00
	Health Safety		1 1?.10	69.60
	Accouniancy fee		500.00
	Arch(e{)is lees		852.00
	Crdination expenses			200.00
			4,042.11	5,41628
	Envelcpes
	O'fleringenvelo*es			110.00
	CCL Eurape		436.64	373.66
	PDjpllSLppiies
	Retiremeni		10c.00
			656.64	483.66
	Sundry Expenses
	Mission#Gifts	Prg€5	1,549.23	e35.54
TOTAL	EXPENDITURE FORTHEYEAR	---- #	12J54'8t	-*-"?l?61r-
	FORIHEYEAR	-	13,427.32	2.26917
		SHERWOOD ACCOUI{TATTCYPRACTICE
		CHARTERED	CERTIFIEDACCOUNTANT
		& REGISTEREDAUDITOR
		70SHERWOOD AVENUE
		GLENGORMLEY 8T365GF
		TEL/FAX02890		833361

REGISTE	RED CHARITY NUMBER {03956
	2022	2421
NUMBER
1	5{O-00	770.00
2	t,825.(xt	1.870.00
3	8'*3.00	620.00
4	2n1tX,.S	680,00
5 o	{,0{x}.00 ttr:*	1,040"00 IZU.UU
7 II	3,520.00	270.00 3.2S0.00
10	780.{X}	79500
11
4)	20,00	70.00
14	120.ff)	',lro.oo
i3	520.&,	520.00
16	910.{x}
tt	655.00	455.00
1B	1,040.{m	1,S60 00
tv	2,S05.55	2.140C0
tu	r'150:oo	88000
zt
22
25
	17,835.56	15,700.00

	GLENGORIELEY FREE IIIETHODIST CHURCH
	{ LIGHT& L'FE}
	YEAR ENDED3IDECEMBER2022
	INCOMEAND EXPENDITURE ACCOUNT
	REGISTERED CHARITY NUMBER103956
BUILDIHGFUHDRECEIFTS	2422	?a21
NUMBER
1
a
4
5	60.00	uo.oo
5
7	30.00	20.00
8
10	60.00	I'U.UU
11
12
13
14
15	10.00	28.4A
16
	25{I.00	,uu.oo
2A 21'.\t,,,'	145.00 ,25.00	135.00 1.150.89
)1
24
		1,598.89

							Page6
		{LIGHT& LIFE}
		YEAR ENDED3{DECEMBER 2022
		BANKACCOUNTS
		REGISTERED CHARITY	NUMBER103956
			CHUREH FUHD	MTSSION TUND	BUrLp FUND	YGLUB FUN!	TOTAL
	OPENING BALANCE		15.52-E.A6846.34		461.0C	2.462.73	23,29813
	RECEIPTS		27.316.811,205.63		680.00	124.A5	29,327 49
	EXPENDITURE		41.A47.37-	i,54923		t)a tt	42.754.81
	CLOSING BALA}{CE		5.797.5C			) irA \7
	BANKRECONCTLIATION						2022
	OP BALAh'CE						23.298.13
	RECEIPTS						29.327 49
	iXPENDITURE						42 75481
	BALANCEpERBANKSTATEMENT @ 31 DECEiTBER 2022
	Less Ols cHeuu
SUNDAY	SCHOOLBAilKACCOUfiT
	OPENING BALANCE	ATiJAN2C22			16534
	CLOSING BALSNCE	p,T31 DEC 2022			tAA A'
$4E!	i4EErrNGAccouNr				_2422*
	OPENiNG BALANCE	AT1JAN 2022			JJIO
	CASHRECEIP-TS				14 75
	EXPTNSES
		WREATH
		SPE.AKER
		MOTHERS GIFT
		GIFT TO SINGER
		GiFT TOI1,'IiSSIONS
		ASIALINK GIFT
	CLOSiNGBALANCE	t7t J1 UCU tQtl