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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
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2004
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COVENANT GIVING
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£23,621.94
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£23,606.81
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SALARY & ACCOMMODATION
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£24,601.30
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£22,783.61
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WEEKLY OFFERING
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£3,967.45
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£2,595.19
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BUILDINGS
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£1,786.26
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£730.11
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GIFT AID
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£2,612.95
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£4,524.35
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RUNNING EXPENSES
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£5,044.61
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£4,275.61
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HIRE OF PREMISES
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£6,585.00
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£3,185.00
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YOUTH MINISTRY
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£0.00
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£33.80
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INTEREST
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£10.69
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£7.28
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GOSPEL GIVING
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£3,679.80
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£3,391.86
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OTHER
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£1,399.77
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£873.38
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OTHER
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£78.17
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£1,566.89
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TOTAL RECEIPTS
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£38,197.80
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£34,792.01
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TOTAL PAYMENTS
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£35,190.14
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£32,781.88
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2005
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2004
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SURPLUS
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I.E INCOME-EXPENDITURE
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£3,007.66
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£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
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£10,527.69
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£8,517.56
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SURPLUS/(DEFICIT) FOR YEAR
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£3,007.66
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£2,010.13
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FUND AS OF 31/12/2005
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£13,535.35
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£10,527.69
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THIS IS MADE UP AS FOLOWS:
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BANK BALANCE (PER SPREADSHEET)
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£12,122.74
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£6,936.00
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CASH IN HAND
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£217.26
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£274.32
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HIGH INTEREST ACCOUNT
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£1,474.77
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£1,464.08
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£13,814.77
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£8,674.40
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ADD SURE START RENT
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£1,200.00
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£1,600.00
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ADD TAX REBATE DUE
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£592.30
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£874.35
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LESS UNPAID GOSPEL GIVING
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£2,071.72
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£621.06
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TOTAL
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£13,535.35
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£10,527.69
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