## **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<br>£40,039.10 (inc salary, pension, HMRC, expenses, fuel)<br>Equipment<br>£2,336.34<br>Hospitality<br>£269.23<br>Catering and Sundries<br>£3,820.30|
|Adults Ministry<br>£10,568.03 (inc gifts, adult events such as Ladies Weekend)<br>Children's/Youth Ministry<br>£1,258.18|
|**Total:**<br>**£58,291.18**<br>Missions payments:|
|CVM Ireland<br>£600.00<br>Feed My Lambs<br>£1,405.60<br>Helping Hands<br>£1,200.00<br>John Oliver<br>£1,200.00<br>Open Doors<br>£500.00<br>Christian Concern<br>£480.00<br>Other Visiting Ministries<br>£500.00|
|**Total:**<br>**£5,885.60**<br>Evangelism:|
|Hub & Grub<br>£431.72<br>Discretionary Help<br>£214.20<br>Griefshare<br>£604.45<br>Other Outreach<br>£464.09<br>**Total:**<br>**£1,714.46**<br>Church Overheads:|
|Premises Hire<br>£13,569.28<br>Telephone & internet<br>£425.17|
|Website<br>£473.17<br>Insurance/CPAS/Copyright<br>£793.95<br>Financial Fees<br>£586.61<br>**Total:**<br>**£15,848.18**|
|**TOTAL EXPENDITURE**<br>**£81,739.42**|
|**BALANCE**<br>**£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**