REVENUE SUMMARY OCT 22 - SEP 23
INCOME
| INCOME | |
|---|---|
| Church income | £80,593.24 |
| Missions income: | |
| Hub & Grub | £2,950.00 |
| Open Doors | £330.00 |
| Feed My Lambs | £25.00 |
| Activities income | £3,180.00 |
| Building fund (incl. interest) | £925.48 |
| Gift Aid | £35,753.77 |
| TOTAL INCOME | £123,757.49 |
EXPENDITURE
| EXPENDITURE | |
|---|---|
| Ministry expenses: | |
| Employer Costs | £49,358.19 (inc salary, pension, HMRC repayments from covid era, expens |
| Equipment | £1,024.51 |
| Hospitality | £541.43 |
| Catering and Sundries | £1,250.82 |
| Adults Ministry | £5,556.51 (inc leadership training, gifts, adult events such as Ladies Wee |
| Children's/Youth Ministry | £1,076.27 |
| Total: | £58,807.73 |
| Missions payments: | |
| CVM Ireland | £600.00 |
| Feed My Lambs | £1,225.00 |
| Helping Hands | £1,200.00 |
| John Oliver | £1,200.00 |
| Open Doors | £500.00 |
| Other Visiting Ministries | £2,990.00 |
| Total: | £7,715.00 |
| Evangelism: | |
| Alpha Course | £611.92 |
| Hub & Grub | £2,381.41 |
| Discretionary Help | £829.60 |
| Christmas Outreach | £257.49 |
| Total: | £4,080.42 |
| Church Overheads: | |
| Premises Hire | £9,623.70 |
| Phone/internet(H3G Plan.com) | £689.75 |
| Website | £414.38 |
| Insurance/CPAS/Copyright | £1,070.95 |
| Financial Fees | £453.37 |
| Total: | £12,252.15 |
TOTAL EXPENDITURE £82,855.30
BALANCE £40,902.19
OPENING NET BANK
Current Account £14,892.57 1st Oct 22 Building Fund £123,872.93 1st Oct 22 TOTAL
CLOSING NET BANK
Current Account £55,794.76 30th Sep 23 Building Fund £124,798.41 30th Sep 23 TOTAL
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