| Giro | Bank | —Current Account | 5,801 |
|---|---|---|---|
| Giro | Bank | —High Interest Account | 82,363 |
| Giro | Bank | —Pilgrim Account | 4,050 |
| Giro | Bank | —Donations Account |
725 |
| 92,219 |
| Grants Received | 20,000 | ||
|---|---|---|---|
| Shop Takings | 22,136 | ||
| Interest - Donations | A/C | 1 | |
| Interest —Giro Bank | High Int. A/C | 520 | |
| Collections, Donations &Fund Raising |
6,944 | 49,601 | |
| 141,820 |
| 0 eratin Ex enses— |
||
|---|---|---|
| Shop Rent 36 Wigan Lane | 6,500 | |
| Shop Rent 44 Wigan Lane | 1,560 | |
| Insurance | 631 | |
| Telephone | 1,409 | |
| Light and Heat | 2,205 | |
| Water Rates | 505 | |
| Repairs &Renewals | 686 | 13,496 |
| Pilgrims | 4,760 | |
|---|---|---|
| Donations | 1.410 | 6,170 |
| D | |||||
|---|---|---|---|---|---|
| Accountancy | 340 | ||||
| Cleaning, Sundries &Bags |
2,739 | ||||
| Printing, | Stationery &Postage | 110 | |||
| Lottery | Registration &Subscriptions |
68 | |||
| Religious Items —Cards/Books | etc | 519 | |||
| Parking | Permits | 25 | 3,801 | ||
| 23,467 | |||||
| Closin | Balances at31.07.2020 | ||||
| Current | Account | 22,711 | |||
| High Interest Account | 91,256 | ||||
| Pilgrims | Account | 4,309 | |||
| Donations Account |
77 | 118,353 | |||
| 141,820 | 141,820 |