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|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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