| Receipts & PaymenEAccount for | yearended31stDe | cember,2023 |
|---|---|---|
| 2023 | 2022 | |
| Receipts | ||
| Freewill Offering (lnc. Various Gifts) | 41,715.00 | 31,141.00 |
| GiftAID(including HMRC rebates) | 31,681.35 | 25,498.47 |
| SubTotal | 73,396.35 | 56,639.47 |
| Payments | ||
| General Expenses & Payments | 51,073.56 | 49,420.95 |
| Missionary and Outreach Ministries | 5,775.00 | 5,633.75 |
| Maintenance&Repairs | 4,617.48 | 11 887.35 |
| SubTotal | 61,466.04 | 66,942.05 |
| NetSurplus (deficit)forYear | 11,930.31 | -10,302.58 |
| OpeningFundeatlstJanuary | 6,910.22 | 17,212.80 |
| CashatBank &athand YearEnd | 818,840.53 | t6,910.22 |
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