Charity Number SC007242
Glasgow South Christadelphian Ecclesia
Finance Report 1st April 2024 to 31st March 2025
| Income | 2024/25 | ||
|---|---|---|---|
| General | 3,462.05 | ||
| Charity collections | 2,046.45 | ||
| Money paid in specifically for social events | 427.13 | ||
| Insurance refund | 3.00 | ||
| Tax Refund | 1,624.03 | ||
| Local Government Refund | 0.00 | ||
| Grants/Donations | 0.00 | ||
| Total Income | 7,562.66 | ||
| Expenditure | |||
| Charity payments | 985.67 | ||
| Utilities | 1223.43 | ||
| Hall Refurbishment/maintenance (incl. roof repairs) | 480.00 | ||
| Appeals/Donations | 75.00 | ||
| Preaching (incl. postage & window display) | 234.14 | ||
| Food/Drink | 114.35 | ||
| Social events | 916.48 | ||
| Hosting/Speakers Expenses | 217 | ||
| Hall Essentials | 9.27 | ||
| Library/Publications | 177.8 | ||
| Hall Insurance & associated expenses | 997.52 | ||
| Internet/Zoom | 547.77 | ||
| Miscallaneous | 563.45 | ||
| Sunday School | |||
| CCH Invoice | |||
| Total Expenditure | 6,541.88 | ||
| Total Income | Total Income | 7,562.66 | |
| Total Expenditure | 6,541.88 | ||
| Surplus/~~Deficit~~ |
to date | 1020.78 | |
| Balance Sheet | |||
| Balance carried forward from 31-3-24 | 13,124.59 | ||
| Surplus/~~Deficit~~ to date |
1020.78 | ||
| Total | 14,145.37 | ||
| Balance in treasurers Account 31-3-25 | 12,936.85 | ||
| Cash in Hand | 259.37 | ||
| Charity collection to be banked | 949.15 | ||
| Total | 14,145.37 |
SIGNED: A Davison (Ecclesial Treasurer)