| EXPENDITURE | EXPENDITURE | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Balance brought forward | from 2020 | 72,994.83 | Expenditure Kingdom Bank Account |
28,696.13 44,532.74 |
|
| Tithes 8 Offerings | 27,030.00 | Barclays | Bank | 27,879.86 | |
| GIFTS | |||||
| Other | 1,075.00 | ||||
| PROCEEDS FROM | |||||
| Interest from Kingdom | Bank | 8.90 | |||
| 101,108.73 | 101,108.73 | ||||
| Balance carried forward | to 2020 | 72,412.60 | |||
| Average weekly offering | 540.65 |
| MINISTRY | |||||
|---|---|---|---|---|---|
| Visiting Ministry Church Insurance |
2000.00 1644.75 |
||||
| IFTS MISSIONS |
MISSIONARIES | 3644.75 | |||
| Bible Society CAM |
1200.00 | ||||
| Eternal Word Ministries | 600.00 | ||||
| Gideons International | 200.00 | ||||
| ICE Wales Christian | Education | 300.00 | |||
| SDHS | 600.00 | ||||
| Silk Road Ministries | 250.00 | ||||
| Vision of Hope 0@r~ P~tS |
A.E5I~~ | 1200.00 | |||
| 4350.00 | |||||
| Blackwood Fire | 184.04 | ||||
| Door - Downstairs | 200.00 | ||||
| Dragon Fire and Security Gas Services -Central Heating |
899.90 120.00 |
||||
| Grass cutting Mugs Olivers Skip Hire Sanitising Stanley Kitchens Tea Towels |
150.00 64.00 140.00 300.85 15360.17 10.00 |
||||
| HEATING LIGHTING |
|||||
| 17428.96 | |||||
| Eon - Electricity Eon - Gas |
785.51 1148.98 |
||||
| ~ITERATURE | |||||
| Sunday school - Bibles | 21.97 | 1934.49 | |||
| ADMINISTRATION | |||||
| Child Protection Policy Christian Copyright Licence Church telephone Communion Cups External Audit |
120.00 123.00 289.50 167.46 350.00 |
21.97 | |||
| Flowers | 30.00 | ||||
| Printing and Photocopies Printer ink |
97.23 77.57 |
||||
| Website | 61.20 | ||||
| 1315.96 | |||||
| 28696.13 |
| Date | Total | O~fferin s |
Bank | Other | Other | |
|---|---|---|---|---|---|---|
| Interest | ||||||
| Jan-20 | 1998.00 | 1998.00 | ||||
| Feb-20 | 2433.00 | 2433.00 | ||||
| IVlar-20 | 1601.00 | 1526.00 | 75.00 funeral | |||
| Apr-20 | 0.00 | |||||
| May-20 Jun-20 |
0.00 3140.00 |
2140.00 | 1000.00 | Gift | ||
| JUI-20 | 1240.00 | 1240.00 | ||||
| Aug-20 | 4767.00 | 4767.00 | ||||
| Sep-20 | 5658.00 | 5658.00 | ||||
| Oct-20 | 2226.00 | 2226.00 | ||||
| Nov-20 | 3202.00 | 3202.00 | ||||
| Dec-20 | 1848.90 | 1840.00 | 8.90 | Kingdom | Bank | lnt |
| 28113.90 | 27030.00 | 8.90 | 1075.00 | |||
| 28113.90 |