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||Church|Finances 1"Sep|t 2021 —31"Aug 2022||
|---|---|---|---|---|
||Income||Expenditure||
|Opening Bank Balance:-||5320.71|||
||||Rates/Water<br>Rates|714.78|
||||Phone|344.07|
|Gen Offering inc DDM||7212.45|Insurance|2142.09|
|Gift Aid|Offerings inc<br>DDM|2940.00|Security|745.80|
|Gift Aid Tax Refund||1469.56|Gas = 708.00||
|Donations|8r, Gifts 1448.00<br>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<br>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<br>31/08/22|2579.18 P|
||Total|21580.32|Total|21580.32|



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