2023-03-31-accounts

Limavady Independent Methodist Church Income & Expenditure for the year ended 31/03/23

	Limavady Independent Methodist Church
	Income & Expenditure for the year ended 31/03/23
	Income		£						Expenditure		£
OpeningBal(01/4/22)			30,891.77			Alert Magazines					75.00
Offerings/Donations			24,404.99			Book Keeping					330.00
Refund NIE			150.00			Church Insurance					744.05
Interest			108.70			Church Supplies					43.34
HMRC			1,344.10			Donation - Acre Gospel					100.00
HMRC			4,000.00			Donation - Christian Institute					100.00
						Donation - Revival Movement					300.00
						Donation - SDHS					250.00
						Donation - Trinitarian Bible Soci					100.00
						Electricity						2,350.39
						Advance byEmbard						3,898.80
						Faith Mission Bookshop						140.00
						HMRC						528.05
						HMRC - Tax Return						323.70
						LCC Power						288.33
						Mission						350.00
						Misc -Motor Expenses						1,105.20
						PFS Accounts						186.00
						Preachers Expenses						850.00
						Printing						100.00
						Rates						435.10
						SCT Alarms						156.60
						Singers Expenses						250.00
						Talk Talk						457.94
						Uncleared Cheque						20.00
						Wages						13,250.00
						Wreath						27.50
						ClosingBal(31/03/23)						34,139.56
	Total		60,899.56 £							Total		60,899.56 £
Limavady Independent Methodist Church
Balance Sheet
Year 2022/2023
OpeningBal(01/04/2022)							£30,891.77
Plus Refund NIE		£150.00
Add Lodgements		£24,404.99
Add Interest				£108.70
Add HMRC CharityRefund				£1,344.10
Add HMRC CharityRefund				£4,000.00
							£30,007.79
									£60,899.56
Less Cheques Drawn							£19,309.44
Less Uncomplete Cheque								£20.00
Less DDs								£7,430.56
									£26,760.00
Closing Bal as at 31/03/2023													£34,139.56
Bank Statement as at 31/03/2023													£34,139.56