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2024-03-31-accounts
Income & Expenditure Account for the period 1st April 2023 to 31 March 2024
| Income |
|
£ |
£ |
|
Expenditure |
|
£ |
| OpeningBalance |
|
34,139.56 |
|
|
Alert Magazines |
|
75.00 |
| Lodgements |
|
27,310.94 |
|
|
CateringExpenses |
|
1,125.00 |
| DVLA Refund |
|
|
151.25 |
|
Church Supplies |
|
46.80 |
| Interest |
|
|
489.18 |
|
Door Stops |
|
47.97 |
| HMRC |
|
|
1,840.52 |
|
Donation - Ben & Ester Smith |
|
200.00 |
| HMRC |
|
|
2,000.00 |
|
Donation - CEF - Womens Meeting |
|
125.00 |
|
|
|
|
|
Donation - Trinitarian Bible Society |
|
170.00 |
|
|
|
|
|
Donation - Faith Mission Women's Mtg |
|
100.00 |
|
|
|
|
|
Donation - Women's Mtg |
|
100.00 |
|
|
|
|
|
DD - Advance byEmbard |
|
1,949.40 |
|
|
|
|
|
DD - LCC Power - Electricy |
|
2,282.11 |
|
|
|
|
|
DD - Talk Talk |
|
248.58 |
|
|
|
|
|
Faith Mission |
|
114.11 |
|
|
|
|
|
Harvest Sign |
|
57.60 |
|
|
|
|
|
HMRC |
|
378.15 |
|
|
|
|
|
HMRC - PAYE |
|
174.20 |
|
|
|
|
|
HMRC - Tax Return Rev Caskey |
|
447.45 |
|
|
|
|
|
HMRC - Tax Rev McFarland |
|
719.64 |
|
|
|
|
|
Insurance - Premises |
|
774.34 |
|
|
|
|
|
Insurance - Car |
|
456.00 |
|
|
|
|
|
Misc -Motor Expenses |
|
86.40 |
|
|
|
|
|
Organist |
|
75.00 |
|
|
|
|
|
Painter |
|
100.00 |
|
|
|
|
|
Preachers Expenses |
|
830.00 |
|
|
|
|
|
Printing |
|
509.00 |
|
|
|
|
|
Rates DD |
|
465.25 |
|
|
|
|
|
SCT Alarms - Testing |
|
102.00 |
|
|
|
|
|
Singers' Expenses |
|
170.00 |
|
|
|
|
|
SundaySchool |
|
317.93 |
|
|
|
|
|
Tracts |
|
120.00 |
|
|
|
|
|
Wages - Rev Caskey |
|
4,250.00 |
|
|
|
|
|
Wages - Rev McFarland |
|
9,695.84 |
|
|
|
|
|
Wreath - RB Legion |
|
20.00 |
|
|
|
|
|
ClosingBalance |
|
39,598.68 |
|
|
|
|
|
|
|
|
| Total |
|
65,931.45 |
|
|
Total |
|
65,931.45 |
|
|
|
|
|
|
|
|
Balance Sheet as at 31st March 2024
| OpeningBalance |
|
|
£34,139.56 |
£34,139.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Refund - DVLA Road Tax |
151.25 |
|
|
|
|
|
|
|
| Add Lodgements |
27,310.94 |
|
|
|
|
|
|
|
| Add Interest |
|
489.18 |
|
|
|
|
|
|
| Add HMRC CharityRefund |
|
1,840.52 |
|
|
|
|
|
|
| Add HMRC CharityRefund |
|
2,000.00 |
|
|
|
|
|
|
|
|
|
|
31,791.89 |
|
|
|
|
|
|
|
|
|
|
£65,931.45 |
|
|
|
|
|
|
|
|
|
|
|
| Less Cheques Drawn |
|
|
£21,387.43 |
|
|
|
|
|
| Less DDs |
|
|
|
£4,945.34 |
|
|
|
|
|
|
|
|
|
|
£26,332.77 |
|
|
|
|
|
|
|
|
|
|
|
| ClosingBalance as at 31/03/2024 |
|
|
|
|
|
|
|
£39,598.68 |
|
|
|
|
|
|
|
|
|
| Ulster Bank Statement as at 31/03/24 |
|
|
|
|
|
|
|
£39,598.68 |
|
|
|
|
|
|
|
|
|