**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|