| Church | Finances 1"Sep | t 2021 —31"Aug 2022 | ||
|---|---|---|---|---|
| Income | Expenditure | |||
| Opening Bank Balance:- | 5320.71 | |||
| Rates/Water Rates |
714.78 | |||
| Phone | 344.07 | |||
| Gen Offering inc DDM | 7212.45 | Insurance | 2142.09 | |
| Gift Aid | Offerings inc DDM |
2940.00 | Security | 745.80 |
| Gift Aid Tax Refund | 1469.56 | Gas = 708.00 | ||
| Donations | 8r, Gifts 1448.00 Barack = 154.00 |
Electricity = 1764.69 | 2472.69 | |
| ***Wheelchair = 1834.00 | 4637.60 | |||
| Attic Rent | 8r, Don = 765.60 | Repairs/Maintenance | 7215.43 | |
| Refund = 436.00 | ||||
| Books, CD,sLegal | 213e35 | |||
| Sub Total | 16259.61 | Social Activities | 628.93 | |
| Charities 8r, Gifts- |
||||
| Barack = 511.00 | ||||
| For Ukraine Fuel = 100.00 | 2945.00 | |||
| ****Wheelchair =1834.00 | ||||
| Mission to Jews = 500.00 | ||||
| Child Protection | 129.00 | |||
| Pulpit Supply | 1450.00 | |||
| Total Income | 21580.32 | Total Expenditure | 19001.14 | |
| Bank AccBalance 31/08/22 |
2579.18 P | |||
| Total | 21580.32 | Total | 21580.32 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.