||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^^<br>{,,^d<br>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<br>EUTE<br>FUND|||BUILD<br>FUND|Y CLUB<br>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|||







## 



##