Moneyregrth Comrnunity Chwrh
Chavitynurnber10BI
Re¢elpt$¥nd P8yments accountforyaav ondod31 Dècomt*r2024
2024
Re5tr1ctqd Unwestsict•d
Total
Resirl¢ied ￿n￿MI￿ted
Total
Re¢elpts
Donatien8
18.160
4.410
22.570
17,958
36,152
57,400
11.542
13.9(K)
7.342
7.040
54.110
57AOO
14,982
6S.600
7.342
7,040
FWO
Glftaid
16.4Y
13.500
21.936
51.700
Coffee shopIHostl sa￿S
Organisaiien incom8
Speclal coliectlon
Other incorne
39.948
10.132
2.810
1.104
197J65
10.132
1810
1.104
165.723
41.642
13416
2072S4
P8ym¢rtts
ChÈrltablew*enses
Siaff volunteerc05ts
Colfeo Shup ￿and ¢ost8
PropertyC05tS
General
Don8llon8
31224
113.667
26.lJJ7
27.057
12.200
17,678
80.453
70.219
28,B24
15.325
7.112
5.197
4,327
211.457
26.W7
16.79B
16,751
8.293
6,924
58,019
11,146
15,019
7,112
5.197
4.327
154215
1.417
18,1
Eq￿1pmont1f8ÈS
Church events
6.924
4.966
162.202
211844
57242
Net IncomellExpendrtuiel
-16A79
15056
OwnSnifvnd bsl•nc•
CitsslttKlundba18nce
78.989
103224
31,091
t3￿1
40.tOI
Regtrictod cBsh
31.091
40.091
Untestri¢ted CBsh
5B.93
3,020
83.541
A$#ots
Coffee Shop
Coffee Shop fttÈin45
Coffee shop E9thpm8nt
Avequlprnent
49.r*)o
8,375
12.￿0
9,fy)0
6.210
Liabllitles
M8gher8lin ParishYovth(Xrtreach Fund loan
LoaAtDco¥erthe c08t of thB buiidSngiDrthB rrOni¥tBr
153.559
1&3.712
In¢om6duo
23
Glft old
21.030
21.936
Notes
PoyrnentstotN&tsqs
Saigries
42.741
971
89.991
2.765
Exp8nies
41712
42.758
Slgn•d on b•hAII of •ilth•truJte•¥
Tnjstee
Dale
° APOIL 20?S