Bloomfield Independent Methodist Church Statement of Recelpts and Payments - Year Ended 31 December 2023 Unrestrfcted Funds 2023 Unrestritted Funds 2022 Recei Sunday Services Prayer Meeting Speci31 Meetings Bank Account Interest Gifts 8,344.81 2.257.50 8,133.17 1.513.70 332.44 71.43 500. 10.550.74 675.97 282.1X) 11,560.28 ments Missionary Gifts 1,400. 9SO.00 Running Expenses Gas & Electricity Water Rates Insurance & Ground Rent Bank Fees 612.41 269.36 1,020.02 76.52 1.978.31 1,796.42 170.62 868.16 70.82 2,906.02 LIMC- Contribution to Pastor's Salary Contribution to Pastor's Pension Visiting Speakers Alerts Accountancy fees General Expenses 13,419.00 293.37 2.390.IX 22,502.00 502.92 I,6.00 300.00 379.40 16.841.77 10.95 24,765.87 Total Payments 20,220.08 28,621.89 Net recelptsllpayments) 4659.80 -18.071.15 All Receipts and Payments related to Unrestructed Funds. Only Unrestricted Funds are held, there were no Tran5fefS in the year. Reconclllation cash.at bank & in hand at l January Net receipts/(payment5) Loan repayment Cash at bank & in hand at 31 December 63,832.58 -8,659.80 81,903.73 -18,071.15 55,172.78 63,832.58
Bloomfield Independent Methodist Church Statement ot Assets and Llabllitles - Year Ended 31 December 2023 Unrestrltted Funds 2023 Unrestrlcted Funds 2022 Bank & Cash Balances Deposit Accounts Current Account Cash in Hand 27,605.14 27,194.33 373.31 55.172.78 27,275.46 36,556.72 0.40 63,832.58 Other Monetary A55et5 Interest free charitable loan receivable 0.00 Assets retainedfor the choritie5 own use Building Furniture & fittings 352,287. 31,179.00 352,287.00 31,179.00 Approved by the Trustee5 on /t)- and signed on their behalf by: Eric Moore Trustee William Park Trustee Mlsslonary Glfts Stephen & Linda Park {UFM) Craig Dennison (T8S) Jeffrey Ferguson (Acre) Derek Maxwell (SGA) John Tuff ITCFDT) 750.1)0 500.00 300.00 Iso.00 500.00 150.00 1,400.00 950.00