Lisburn Independent Methodist Church Statement of Receipts and Payments - Year Ended 31 December 2023 Unrestrlcted Funds Restrlcled Funds Church & Manse Restrlcted Funds Maintenance & General Fund Development Fund 2023 Mlsslonary Funds 2023 Total Total 2023 2023 2022 Recelpts Gifts, Tithes & Offerings Salary contribution - Assistant Pastor {BIMCI Rent from Bungalow Bank Account Interest GiftAid Other Income Tolal Recelpts 62,164.09 13,712.37 4,721.68 12,942.95 79.828.72 13.712.37 5,063.35 497.06 4.000.00 13.503.24 1,063.15 22.006.30 113.667.89 75,284 23,005 5,642 479 8,796 5.063.35 497.06 5,503.24 1.063.15 82,939.91 4,000.00 8,721.68 113,206 Payments Utllities & Other Building Expenses Admin & General 13,408.93 8,840.51 13.599.09 47,606.30 4,751.21 88,206.04 1,731.94 36.61 15.140.87 8.877.12 13,599.09 48,107.54 21,588.25 26.339.46 21,588.25 112,064.08 22,372 7,240 2,930 58,828 35,160 126,530 Speakers. Singers. Youth. Visitation Expenses. Outreach Staff Cosis {Pasior & Assistant) MissionaryGifts Tolal Payments 501.24 2,269.79 Net Recelpts -5,266.13 6,451.89 418.05 1,603.81 -13,324 Cash Funds Lastyear End 142,884.04 137,617.91 39,525.88 45,977.77 51,048.46 233,458.38 51,466.51 235,062.19 247,106 233,782 Cash FundsThls Year End Page lof2
Lisburn Independent Methodist Church Statement of Receipts and Payments - Year Ended 31 December 2023 Unrestilcted Funds Reslrlcled Funds Reslrlcted Funds Church & Manse Malntenance & General Fund 2023 Development Fund Mlsslonary Funds 2023 2023 Tolal Total 2022 2023 Bank & Cash Balances Current Account Cash in Hand 137.617.91 45977.77 51443.24 235.038.92 233.782.00 23.27 23.27 51,466.51 235.062.19 233.782.00 137,617.91 45,977.77 Other Assets 8ulldlng lestlmated valuel Manse ieslimated value) 8ungaiow lesilmated value) Church Contents 336.808.00 90,000.00 55,500,00 126,000.00 336.808.1)0 90.000.00 55.500.00 6.000.00 336.808 90,000 55.500 126.000 608,308.00 608.308.00 608.308 Approved by the Trustees on .. , and signed on iheir behiaf by: Rev E Moore Trustee Mr B Hamilton Trustee Page2of2