OpenCharities

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2024-12-31-accounts

Receipts&PaymentsAccount foryear ended 31stDecember,2024 31stDecember,2024
2024 2023 2022
Receipts
FreewillOffering(lnc.VariousGifts) 43,474.00 41,715.00 31,141.00
GiftAID (lncHMRC rebates) 34,008.12 31,681.35 25,498.47
SubTotal 77,482.12 73,396.35 56,639.47
Payments
General Expenses&Payments 53,751.71 51,073.56 49,420.95
Maintenance&Repairs 8,972.80 4,617.48 11,887.35
Missionary and Outreach Ministries 10,046.12 5,775.00 5,633.75
Sub Total 72,770.63 61,466.04 66,942.05
NetSurplus (deficit)forYear 4,711.49 11,930.31 -10,302.58
OpeningFundsatlstJanuary 18,840.53 6,910.22 17,212.80
GashatBank &athand YearEnd 823,552.02 €18,840.53 €6,910.22