**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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