INCOME AND EXPENDITURE 1 OCTOBER 2024 - 30 SEPTEMBER 2025
| INCOME | ||
|---|---|---|
| Church income donations | 106,019.42 | |
| Hub & Grub | 1,670 | |
| Griefshare | 175 | |
| Fundraisers | 7,529.15 | |
| Womans weekend | 740 | |
| Returns | 514.03 | |
| Interest on building fund | 2,001.74 | |
| TOTAL INCOME | 118,649.34 | |
| EXPENDITURE | ||
| Ministry Expenses | ||
| Employer costs(includes salary,pension,HMRC) | 39,400.85 | |
| Equipment | 987.85 | |
| Hospitality | 271.86 | |
| Catering and Sundries | 1,225.18 | |
| Adult Ministry | 10,399.76 | |
| Children&Youth ministry | 636.85 | |
| Fuel&Parking | 1,342.83 | |
| Safeguarding | 229.8 | |
| Total | 54,494.98 | |
| Missions Payments | ||
| CVM Ireland | 600 | |
| Feed My Lambs | 1,700 | |
| Helping Hands | 1,450 | |
| John Oliver | 1,200 | |
| Open Doors | 1,200 | |
| Christian Concern | 500 | |
| Watoto | 2,718 | |
| Total | 9,368 | |
| Evangelism | ||
| Hub&Grub | 397.04 | |
| Discretionary Help | 13,192.72 | |
| Griefshare | 483.81 | |
| Other outreach | 117.35 | |
| Total | 14,190.92 | |
| Church overheads | ||
| Premises hire | 12,095.40 | |
| Telephone&Internet | 447.24 | |
| Website | 543.6 | |
| Insurance/CPAS/Copyright | 885.5 | |
| Financial Fees | 704.29 | |
| Total | 14,676.03 | |
| Cash payments | 200 | |
| TOTAL EXPENDITURE | 92,929.93 | |
| BALANCE | 25,719.41 | |
| BALANCE SHEET AS AT | 30 SEPTEMBER | |
| 2024 | ||
| Current Account | 96,171.06 | |
| Building Fund | 127,864.61 | |
| TOTAL | 224,035.67 | |
| 2025 | ||
| Cash | 68.05 | |
| Current Account | 117,486.70 | |
| Building Fund | 132,200.33 | |
| TOTAL | 249,755.08 |