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These are draft figures. In particular they do not show the £40,000 or so spent by Sure Start on our behalf refurbishing our facilities for pre school children. The main reason we have a healthy surplus is that we have had to spend relatively little on the building ourselves but we need to get extra heating and lighting arranged over the summer.
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INCOME AND EXPENDITURE STATEMENT FOR 2005
(with comparison for 2004)
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INCOME
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2005
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2004
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EXPENSES
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2005
|
2004
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|
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COVENANT GIVING
|
£23,621.94
|
£23,606.81
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|
SALARY & ACCOMMODATION
|
£24,601.30
|
£22,783.61
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WEEKLY OFFERING
|
£3,967.45
|
£2,595.19
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BUILDINGS
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|
£1,786.26
|
£730.11
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GIFT AID
|
£2,612.95
|
£4,524.35
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RUNNING EXPENSES
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|
£5,044.61
|
£4,275.61
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HIRE OF PREMISES
|
£6,585.00
|
£3,185.00
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YOUTH MINISTRY
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|
£0.00
|
£33.80
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INTEREST
|
£10.69
|
£7.28
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GOSPEL GIVING
|
|
£3,679.80
|
£3,391.86
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OTHER
|
£1,399.77
|
£873.38
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OTHER
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|
£78.17
|
£1,566.89
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TOTAL RECEIPTS
|
£38,197.80
|
£34,792.01
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TOTAL PAYMENTS
|
|
£35,190.14
|
£32,781.88
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2005
|
2004
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SURPLUS
|
I.E INCOME-EXPENDITURE
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|
£3,007.66
|
£2,010.13
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FLOW OF FUNDS STATEMENT 2005
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|
2005
|
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|
2004
|
|
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GENERAL FUND AS OF 1/1/2005
|
|
£10,527.69
|
|
|
£8,517.56
|
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SURPLUS/(DEFICIT) FOR YEAR
|
|
£3,007.66
|
|
|
£2,010.13
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|
|
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|
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FUND AS OF 31/12/2005
|
|
£13,535.35
|
|
|
£10,527.69
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THIS IS MADE UP AS FOLOWS:
|
|
|
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|
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BANK BALANCE (PER SPREADSHEET)
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|
£12,122.74
|
|
|
£6,936.00
|
|
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CASH IN HAND
|
|
£217.26
|
|
|
£274.32
|
|
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HIGH INTEREST ACCOUNT
|
|
£1,474.77
|
|
|
£1,464.08
|
|
|
|
|
|
£13,814.77
|
|
|
£8,674.40
|
|
|
|
|
|
|
|
|
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ADD SURE START RENT
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|
£1,200.00
|
|
|
|
£1,600.00
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ADD TAX REBATE DUE
|
|
£592.30
|
|
|
£874.35
|
|
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LESS UNPAID GOSPEL GIVING
|
|
£2,071.72
|
|
|
£621.06
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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TOTAL
|
|
£13,535.35
|
|
|
£10,527.69
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