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