Brampton West Alliance Church

Financial Statement and Changes in Fund Balances

for FY 2004

(all amounts in whole Canadian dollars)

 

Item:

General Fund

Missions

Benevolent

Building

Other

TOTAL

2003 Comparison

 

 

 

 

 

 

 

 

Jan 2004 Opening Balances:

($1,407)

$0

$2,961

$27,217

$0

$28,771

$9,648

 

 

 

 

 

 

 

 

INCOMES:

 

 

 

 

 

 

 

Regular Donations:

$161,814

$17,983

$2,746

$43,950

$4,494

$230,987

$180,551

Clubs Collections:

$1,516

 

 

 

 

$1,516

$1,297

Miscellaneous Cash:

$264

 

 

 

 

$264

$1,224

Earned Interest

 

 

 

$700

 

$700

 

 

 

 

 

 

 

 

 

Incomes Subtotals:

$163,595

$17,983

$2,746

$44,650

$4,494

$233,468

$183,072

 

 

 

 

 

 

 

 

EXPENSES:

 

 

 

 

 

 

 

Remuneration Package:

$67,269

 

 

 

 

$67,269

$64,436

Children's Ministry:

$3,146

 

 

 

 

$3,146

$3,228

Youth/C&C:

$302

 

 

 

 

$302

$947

Major Programmes:

$2,694

 

 

 

 

$2,694

$1,849

Caring Ministries:

$80

 

 

 

 

$80

$0

Worship Ministries:

$353

 

 

 

 

$353

$393

Missions Activities:

$200

 

 

 

 

$200

$200

Utilities/Maintenance:

$9,572

 

 

 

 

$9,572

$8,749

Administrative:

$10,598

 

 

 

 

$10,598

$7,481

Rent/TMI/Cap. Expenses:

$68,388

 

 

 

 

$68,388

$66,881

Global Missions:

 

$16,018

 

 

 

$16,018

$11,357

Canadian Missions:

 

$1,965

 

 

 

$1,965

$2,155

Other:

 

 

$3,101

 

$4,494

$7,595

$4,548

 

 

 

 

 

 

 

 

Expenses subtotals:

$162,601

$17,983

$3,101

$0

$4,494

$188,179

$172,224

 

 

 

 

 

 

 

 

DEC 2004 Closing Balances:

($412)

$0

$2,606

$71,867

$0

$74,060

$20,496

 

 

 

 

 

 

 

 

 

See accompanying Notes to the Financial Statement (following) for details on some of these amounts.

 

http://www3.sympatico.ca/james.janzen/bwac/fin/bwac2004.htm