Annual Balance Sheet
Starting Balance £15,989.99
| Income | Tracker | Outgoing Tracker | Outgoing Tracker | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tithes & Offerings |
Missionary | Gifts | Building Fund |
Other | Total Income |
Utilities | Ministry | Sundries | Building Project |
**Missionary ** | Evangelism | Other | Total Outgoing |
Gain / Loss | |||
| January | £1,915.28 | £0.00 | £0.00 | £261.05 | £0.00 | £2,176.33 | £484.14 | £0.00 | £23.96 | £174.49 | £0.00 | £0.00 | £0.00 | £682.59 | £1,493.74 | ||
| February | £795.50 | £3.26 | £0.00 | £591.60 | £0.00 | £1,390.36 | £0.00 | £0.00 | £0.00 | £1,740.20 | £0.00 | £0.00 | £0.00 | £1,740.20 | -£349.84 | ||
| March | £1,223.10 | £0.00 | £0.00 | £120.00 | £0.00 | £1,343.10 | £0.00 | £0.00 | £0.00 | £2,187.42 | £0.00 | £0.00 | £0.00 | £2,187.42 | -£844.32 | ||
| April | £1,211.20 | £0.00 | £0.00 | £165.00 | £0.00 | £1,376.20 | £123.93 | £0.00 | £17.98 | £6,603.41 | £0.00 | £295.00 | £55.95 | £7,096.27 | -£5,720.07 | ||
| May | £1,743.12 | £0.00 | £200.00 | £171.75 | £0.00 | £2,114.87 | £0.00 | £0.00 | £0.00 | £0.00 | £400.00 | £0.00 | £0.00 | £400.00 | £1,714.87 | ||
| June | £2,016.05 | £0.00 | £0.00 | £354.00 | £0.00 | £2,370.05 | £0.00 | £0.00 | £0.00 | £3,167.42 | £0.00 | £0.00 | £0.00 | £3,167.42 | -£797.37 | ||
| July | £1,674.82 | £0.00 | £4,000.00 | £426.50 | £0.00 | £6,101.32 | £57.28 | £80.00 | £0.00 | £0.00 | £0.00 | £0.00 | £568.00 | £705.28 | £5,396.04 | ||
| August | £2,482.00 | £0.00 | £1,000.00 | £100.29 | £0.00 | £3,582.29 | £233.74 | £0.00 | £46.47 | £3,989.97 | £0.00 | £0.00 | £0.00 | £4,270.18 | -£687.89 | ||
| September | £1,533.40 | £0.00 | £0.00 | £80.00 | £0.00 | £1,613.40 | £0.00 | £398.00 | £0.00 | £2,374.95 | £0.00 | £0.00 | £42.00 | £2,814.95 | -£1,201.55 | ||
| October | £1,409.64 | £0.00 | £100.00 | £100.00 | £0.00 | £1,609.64 | £23.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £23.38 | £1,586.26 | ||
| November | £1,256.70 | £0.00 | £0.00 | £147.10 | £0.00 | £1,403.80 | £130.97 | £0.00 | £0.00 | £60.23 | £0.00 | £100.00 | £89.99 | £381.19 | £1,022.61 | ||
| December | £976.78 | £0.00 | £0.00 | £160.00 | £0.00 | £1,136.78 | £0.00 | £0.00 | £0.00 | £3,504.00 | £0.00 | £0.00 | £211.68 | £3,715.68 | -£2,578.90 | ||
| Totals | £18,237.59 | £3.26 | £5,300.00 | £2,677.29 | £0.00 | £26,218.14 | £1,053.44 | £478.00 | £88.41 | £23,802.09 | £400.00 | £395.00 | £967.62 | £27,184.56 | -£966.42 |
Closing Balance £15,023.57