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**~~<br>||**to date**|**1020.78**|
|**Balance Sheet**||||
|Balance carried forward from 31-3-24|||**13,124.59**|
|Surplus/~~Deficit~~<br> 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)