INCOME AND EXPENDITURE 1 OCTOBER 2023 - 30 SEPTEMBER 2024
INCOME Church income donations £105,364.80 Activities income £5,130.00 Hub & Grub £1,960.00 Griefshare £163.00 Gift Aid £12,029.46 Black Santa Appeal £1,500.00 Buildings Fund £945.50 TOTAL INCOME £127,092.76
EXPENDITURE
| Ministry expenses: |
|---|
| Employer Costs £40,039.10 (inc salary, pension, HMRC, expenses, fuel) Equipment £2,336.34 Hospitality £269.23 Catering and Sundries £3,820.30 |
| Adults Ministry £10,568.03 (inc gifts, adult events such as Ladies Weekend) Children's/Youth Ministry £1,258.18 |
| Total: £58,291.18 Missions payments: |
| CVM Ireland £600.00 Feed My Lambs £1,405.60 Helping Hands £1,200.00 John Oliver £1,200.00 Open Doors £500.00 Christian Concern £480.00 Other Visiting Ministries £500.00 |
| Total: £5,885.60 Evangelism: |
| Hub & Grub £431.72 Discretionary Help £214.20 Griefshare £604.45 Other Outreach £464.09 Total: £1,714.46 Church Overheads: |
| Premises Hire £13,569.28 Telephone & internet £425.17 |
| Website £473.17 Insurance/CPAS/Copyright £793.95 Financial Fees £586.61 Total: £15,848.18 |
| TOTAL EXPENDITURE £81,739.42 |
| BALANCE £45,353.34 |
BALANCE SHEET AS AT 30 SEPTEMBER
2023 Current Account £55,794.76 Building Fund £124,798.41 TOTAL £180,593.17
2024
Cash £64.52 Current Account £98,017.38 Building Fund £127,864.61 TOTAL £225,946.51