## **Annual Balance Sheet** 

**Starting Balance** £15,989.99 

||||**Income**|**Tracker**|||||||**Outgoing Tracker**|**Outgoing Tracker**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Tithes &**<br>**Offerings**|**Missionary**|**Gifts**|**Building**<br>**Fund**|**Other**|**Total**<br>**Income**||**Utilities**|**Ministry**|**Sundries**|**Building**<br>**Project**|**Missionary **|**Evangelism**|**Other**|**Total**<br>**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