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