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## 

|Giro|Bank|—Current Account|5,801|
|---|---|---|---|
|Giro|Bank|—High Interest Account|82,363|
|Giro|Bank|—Pilgrim Account|4,050|
|Giro|Bank|—Donations<br>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,<br>Donations &Fund Raising||6,944|49,601|
||||141,820|



## 

|0 eratin<br>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,<br>Sundries &Bags|||2,739|||
|Printing,|Stationery &Postage||110|||
|Lottery|Registration<br>&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<br>Account|||77|118,353||
|||||141,820|141,820|







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