LARGS NAZARENE - Financial Statement OCT '24- 'SEPT 25 Sheet1 **----- Start of picture text -----**
INCOME EXPENSE
Pastors rent 6600.00
TOTAL FUND B/F (1/10/24) 36188.58 * Pastors salary 24000.00
Pension adjustment -738.00
NEST ( Pension) 1264.80
General Giving 23152.56 Payroll Fee 579.00
HMRC Gift Aid 5261.19 WiFi 399.78
Other 531.54 Gas 1408.03
Other Restricted 296.40 Elecricity 2090.84
Hospitality Giving 2211.48 Bins 325.92
Special Giving 350.00 Hospitality 3245.45
Hospitality Gifts 111.53 Insurance 810.73
WiFi 137.70 BIND NMI 1300.00
LCC 950.00 BIND 3520.00
St Vincent de Paul 300.00 ICO data protect 35.00
District Salary Support 3240.00 CCLI 342.86
Interest 204.23 CHUBB 187.77
Cleaning/Office /repairs 1829.77
Travel/Conference 1873.69
Offerings 528.79
District Salary Support 3240.00
**----- End of picture text -----**
|**_TOTAL INCOME_**
**_Income & Openeing Balance TOTALS_**
GENERAL INCOME
HOSPITALITY INCOME|**_36746.63_**|**_TOTAL EXPENSE_**|**_TOTAL EXPENSE_**|**_52844.43_**
**_U_**
**_R _**
**_M/V_**|| |---|---|---|---|---|---| ||||||**_1863.63_**| ||||||**_13367.59_**| ||||||**_4655.33_**| ||**_72935.21_**||**_BALANCE_**|**_19886.55_**
**_Inv _**|**_10341.39_**| ||32,969.39
GENERAL EXPENSE
3,573.01
HOSPITALITY EXPENSE
10,341.39
**_TOTAL FUND C/F (30/9/25)_**|||49,598.98
P&L 24/25
3,245.45
P&L 24/25
**_19886.55_**|-16,629.59
327.56| |INVESTMENT|||||| |||||||