| iLIGilT 3-!!EE-) | iLIGilT 3-!!EE-) | ||
|---|---|---|---|
| YEAR, EHDED31DEGELTBER2023 | |||
| INCOME ANDEXPENDITUREACCOUNT | |||
| REGISTERED CHARITY NUMBER103956 | |||
| 2023 | 2A22 | ||
| Envelopes | PaEe 3 | 21,100.00 | i7,835.5e |
| Loosecoinage | 486.75 | 520 00 | |
| Prayer meetings | 264.45 | 269.S5 | |
| O.'ir;i^^ {,,^d uu[uir rgrur ru |
Page 4 | 665.00 | 68C,00 |
| Subtolal | )a 4aa ai | 1S,30551 | |
| Covenants-lnland Revenue | 2,343.O7 | 2.047.30 | |
| MissionBoxes | Page5 | 1,412.44 | 1.206.63 |
| Harues! | |||
| ComPassionMonth | 225.00 | ||
| Reiease lnternational | |||
| Tanszania | |||
| S&PGarrettCEF | |||
| YoulhClub | '163.23 | i24.C5 | |
| Shelter | |||
| Hnlirtav FihlPralul) | |||
| [4anseRent | 6,820.00 | 6,584.00 | |
| RatesRefund | |||
| Slimming Worid | |||
| NlPolver Refund | 600.00 | ||
| LifelnsurnceRefund | 361.77 | ||
| GifttoPasto!" | |||
| Carers&tcddlers | |||
| Olher lncome | |||
| Subiotal | 1i,92&.47 | '10.c21.98 | |
| TOTALlNCOtrtE FOR THEYEAR | ----3Ir444f | ,o ar;10 |
| GLENGORMLEYFREEMETHODIST CHURCH | GLENGORMLEYFREEMETHODIST CHURCH | GLENGORMLEYFREEMETHODIST CHURCH | PaEe2 | ||
|---|---|---|---|---|---|
| { LIGHT & LIFEI | |||||
| YEAR | ENDED31DECEMBER2023 | ||||
| INCOME | ANDEXPENDITUREACGOUNI | ||||
| REGISTERED CHARITYNUMBER{0395q | |||||
| 2023 | ?422 | ||||
| Stipend | 23,482.74 | 23.206.11 | |||
| lnlandRevenue | 3,994.70 | 6,855.76 | |||
| Pensionfund | 1,980.00 | 2,160.00 | |||
| Holiday cover | 185.O0 | ||||
| Bereavement | |||||
| ?9,457.M | 32,406.8V | ||||
| Travei/Conference | 436.00 | 832.74 | |||
| Nl districtLevy | 504.08 | 876.0C | |||
| FmcUk | 1,410-71 | 3s2.C6 | |||
| ?,350.71 | 2,060.80 | ||||
| Manse | |||||
| Rates | 't,023.52 | 974.16 | |||
| ProperiyRepairs | 1,069.00 | ||||
| 1,023.52 | 2,039.1 6 | ||||
| Church | |||||
| lnsurance | 935.50 | 874.43 | |||
| Electric | ,,118.21 | 988,92 | |||
| Waterrates | 231.47 | 240.29 | |||
| Pastorsretreat | |||||
| Repairs | 97.42 | ||||
| AIarm maintenance | 51.49 | 146.00 | |||
| Electricrepairs | 56.95 | ||||
| Youthclubexpenses | 513.87 | 158.?1 | |||
| Bankfees | 122.74 | 85.16 | |||
| Siationery | |||||
| Mobilephone | |||||
| BTinternet | |||||
| Vacuum cleaner& | bags | ||||
| Newheating ciock | 85.00 | ||||
| Other expenses | |||||
| Health Safety | 69.60 | 112.10 | |||
| Accountancyfee | 500.00 | 500.00 | |||
| Architectsfees | 852.0C | ||||
| TrusteeNameChange | 498.00 | ||||
| 4,245.21 | - | 4.t4r11 | |||
| E-Evelo-peg | |||||
| Offering envelopes | 100.00 | 120.00 | |||
| CCLEurope | 264.00 | 436.64 | |||
| Pulpit Supplies | 30.00 | ||||
| Retirement | 100.00 | ||||
| 394.00 | 656.64 | ||||
| SundryExpenses | |||||
| Missions/Gifts | |||||
| ALEXPENDITURE FOR THE YEAR | |||||
| FOR THE YEAR |
| {LrGHl"&LIFE} | |||||||
|---|---|---|---|---|---|---|---|
| YEARENDED 31DEGEIiIBER2!23 | |||||||
| BAHKAECOUNTS | |||||||
| REGTSTEREDCllARlTYr{U[,lBER 1039{E | |||||||
| CHURCBr\'lSflAN EUTE FUND |
BUILD FUND |
Y CLUB FUND |
TOTA!. | ||||
| OFEN.]GBALANCE | 5797.50503.74 | '1.141.00 | ?,428.57 | 9,870.81 | |||
| RECEIPTS | 31,97S04 | '1037.40 | Dii5.00103.23 | 34,444.67 | |||
| EXPENDITURE | 36.S1701- | 1,A35.42 | 5i387- | 38,4653i | |||
| CLCSINO BALANCE | 5,849. iI | ||||||
| EANKRECONCILIATION | |||||||
| CPBALANCI | 9,870.41 | ||||||
| RECEIPI-S | 34,444_67 | ||||||
| EXPENDiI'URE | 38,466.30 | ||||||
| 5,849.1B | |||||||
| BALANCEPER BAfuK | STATEMENT @ 31 DECEMBER | 2023 | 5.849.1I | ||||
| SUNDAY | SCIIOOL BANK ACCOUNI | ||||||
| OPENING BALANCE | AT1JAN 2023 | 165 34 | |||||
| CLOSINGBAIANCE | AI JI IJLL ZVIJ | 1e534 | |||||
| LAOIES | 1'EETIHGACCOU}IT | 2A2? | |||||
| OPENINGMLANCE | AT1JAN 2023 | 47.91 | 33.16 | ||||
| CA$H RECEIPTS | O.UU | 14.75 | |||||
| EXFENSES | |||||||
| MOTHERS DAY | 17.50 | ||||||
| PHOIOFRA$4E$& CANDLES | 20.00 | ||||||
| Xi.OSiNG BALANCE | AT 31 DEC2C23 | tG41 |