## **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**|
||||||||||