| Income Collections Funeral & Other Collections Gift Aid Tithes HMRC Refund Wedding Fees Gifts, Donations & Bequeathments Grants Misc. Sales Claimed Gift Aid Feeding Program Light Lunches / Brunches etc. Transfer from Cofee Shop Friendship Café Expenses Pastors Wage NI & Pension Caretaker Gas Electric Telephone Water Rates Photo Copier Insurance Contribution AOG Postage Copyright Licence Child Protection Fee Stationery Magazine postage Visiting Ministry Sundries Gifts & Donations Audit Communion glasses & cartons Ofce Equipment & Software Repairs & Maintenance Travel & Hospitality Expenses Cleaning Funeral & Wedding Fees Fuel Flowers Conference |
1 1 1 6/5/2022 6/12/2022 6/19/2022 567.00 307.00 217.72 350.00 171.00 500.00 |
|---|---|
| 1,088.00 307.00 717.72 |
|
| 200.00 200.00 200.00 9.76 9.76 9.76 36.00 36.00 36.00 64.65 102.00 47.76 100.00 27.42 8.78 |
| Cofee shop Feeding Program Friendship Café & Sensory Garden Net cash in / (out) |
|
|---|---|
| 381.96 245.76 460.17 |
|
| 706.04 61.24 257.55 |
| 1 | 2 | 2 | 2 | 2 | 2 |
|---|---|---|---|---|---|
| 6/26/2022 | 7/3/2022 | 7/10/2022 | 7/17/2022 | 7/24/2022 | 7/31/2022 |
| 266.00 | 398.80 | 153.00 | 360.10 | 201.30 | 199.74 |
| 300.00 | 350.00 | 300.00 | |||
| 100.00 | 220.00 | 100.00 |
| 666.00 | 968.80 | 153.00 | 360.10 | 601.30 | 199.74 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| 8.45 | |||||
| 102.00 | |||||
| 42.22 | |||||
| 9.43 | 145.94 | ||||
| 100.00 |
70.00
10.50
| 325.19 | 502.20 | 356.21 | 287.98 | 245.76 | 245.76 |
|---|---|---|---|---|---|
| 340.81 | 466.60 | (203.21) | 72.12 | 355.54 | (46.02) |
| 3 | 3 | 3 | 3 | 4 | 4 |
|---|---|---|---|---|---|
| 8/7/2022 | 8/14/2022 | 8/21/2022 | 8/28/2022 | 9/4/2022 | 9/11/2022 |
| 292.00 | 552.10 | 384.55 | 154.00 | 309.50 | 366.60 |
| 350.00 | 300.00 | 375.00 | |||
| 720.00 | 600.00 | 220.00 | |||
| 40.00 | 2,000.00 |
| 1,402.00 | 552.10 | 684.55 | 754.00 | 904.50 | 2,366.60 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 32.29 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| 0.90 | 2.23 | ||||
| 102.00 | 102.00 | ||||
| 41.99 | 41.99 | ||||
| 100.00 | 100.00 | ||||
| 145.00 | |||||
| 3.00 | 6.25 | ||||
| 21.49 | |||||
| 59.98 | |||||
| 180.00 | |||||
| 1.05 |
| 389.78 | 450.63 | 248.76 | 253.06 | 525.76 | 536.98 |
|---|---|---|---|---|---|
| 1,012.22 | 101.47 | 435.79 | 500.94 | 378.74 | 1,829.62 |
| 4 | 4 | 5 | 5 | 5 | 5 |
|---|---|---|---|---|---|
| 9/18/2022 | 9/25/2022 | 10/2/2022 | 10/9/2022 | 10/16/2022 | 10/23/2022 |
| 245.00 | 189.20 | 274.40 | 276.00 | 303.40 | 118.00 |
| 300.00 | 375.00 | 300.00 | |||
| 600.00 | 220.00 | 820.00 | |||
| 250.00 | |||||
| 3,400.00 |
| 495.00 | 1,089.20 | 869.40 | 3,676.00 | 303.40 | 1,238.00 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 9.76 | 9.76 | 9.76 | 39.76 | 39.76 | 59.76 |
| 72.00 | 41.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| 12.56 | |||||
| 102.00 | |||||
| 43.37 | |||||
| 11.98 | 145.94 | ||||
| 100.00 | |||||
| 14.36 | |||||
| 14.20 | |||||
| 7,963.00 | |||||
| 128.57 | |||||
| 3.00 |
| 281.76 | 391.31 | 505.90 | 275.76 | 8,414.05 | 295.76 |
|---|---|---|---|---|---|
| 213.24 | 697.89 | 363.50 | 3,400.24 | (8,110.65) | 942.24 |
| 5 | 6 | 6 | 6 | 6 | 7 |
|---|---|---|---|---|---|
| 10/30/2022 | 11/6/2022 | 11/13/2022 | 11/20/2022 | 11/27/2022 | 12/4/2022 |
| 138.00 | 610.54 | 459.28 | 189.60 | 187.50 | 184.50 |
| 375.00 | 300.00 | 375.00 | |||
| 100.00 | 820.00 | 100.00 | |||
| 60.00 |
| 573.00 | 610.54 | 559.28 | 489.60 | 1,382.50 | 284.50 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 59.76 | 59.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| 62.42 | |||||
| 102.00 | |||||
| 42.68 | |||||
| 5.16 | |||||
| 1,290.45 | |||||
| 100.00 | 100.00 | ||||
| 315.00 | |||||
| 2.69 | 83.99 | ||||
| 100.00 | |||||
| 52.56 | 3,000.00 | 3,015.00 |
5.00 30.00
| 266.20 | |||||
|---|---|---|---|---|---|
| 976.96 | 348.32 | 487.86 | 3,248.45 | 3,465.92 | 1,620.20 |
| (403.96) | 262.22 | 71.42 | (2,758.85) | (2,083.42) | (1,335.70) |
| 7 | 7 | 7 | 7 | 8 | 8 |
|---|---|---|---|---|---|
| 12/11/2022 | 12/18/2022 | 12/25/2022 | 1/1/2023 | 1/8/2023 | 1/15/2023 |
| 289.00 | 208.50 | 140.39 | 190.00 | 818.50 | 215.00 |
| 110.00 | |||||
| 300.00 | 375.00 | 300.00 | |||
| 100.00 | 600.00 | 420.00 | 100.00 | ||
| 25.00 |
50.00 337.46
| 676.46 | 418.50 | 1,065.39 | 985.00 | 818.50 | 615.00 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| 36.00 | 36.00 | 72.00 | 36.00 | 36.00 | 36.00 |
| 124.00 | 327.66 | ||||
| 102.00 | 102.00 | ||||
| 41.99 | 41.99 | ||||
| 5.42 | 252.74 | ||||
| 100.00 | |||||
| 100.00 | |||||
| 2.50 | |||||
| 200.00 | 42.50 | 26.75 | |||
| 12.00 | 8.85 |
| 816.25 | 300.26 | 287.18 | 625.25 | 254.61 | 717.41 |
|---|---|---|---|---|---|
| (139.79) | 118.24 | 778.21 | 359.75 | 563.89 | (102.41) |
| 8 | 8 | 9 | 9 | 9 | 9 |
|---|---|---|---|---|---|
| 1/22/2023 | 1/29/2023 | 2/5/2023 | 2/12/2023 | 2/19/2023 | 2/26/2023 |
| 218.00 | 205.10 | 527.05 | 291.20 | 173.00 | 132.50 |
| 375.00 | 300.00 | ||||
| 820.00 | 160.00 | 100.00 | 100.00 |
| 218.00 | 1,400.10 | 527.05 | 451.20 | 273.00 | 532.50 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| 191.84 | |||||
| 102.00 | |||||
| 41.99 | |||||
| 13.81 | |||||
| 100.00 | |||||
| 79.98 | |||||
| 350.00 |
1,800.00
6.00
| 190.00 | |||||
|---|---|---|---|---|---|
| 245.76 | 431.74 | 245.76 | 1,121.59 | 245.76 | 2,059.57 |
| (27.76) | 968.36 | 281.29 | (670.39) | 27.24 | (1,527.07) |
| 10 | 10 | 10 | 10 | 11 | 11 |
|---|---|---|---|---|---|
| 3/5/2023 | 3/12/2023 | 3/19/2023 | 3/26/2023 | 4/2/2023 | 4/9/2023 |
| 300.80 | 108.32 | 536.57 | 261.00 | 392.40 | 205.35 |
| 375.00 | 300.00 | 375.00 | |||
| 720.00 | 100.00 | 600.00 | 220.00 |
| 1,395.80 | 108.32 | 636.57 | 1,161.00 | 987.40 | 205.35 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 17.85 |
| 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 40.00 |
| 157.90 | |||||
| 102.00 | |||||
| 43.14 | |||||
| 152.00 | |||||
| 100.00 | 100.00 | ||||
| 25.00 | 4.99 | ||||
| 23.07 | |||||
| 1,350.00 | 5,670.00 | ||||
| 5.98 |
| 1,594.69 | |||||
|---|---|---|---|---|---|
| 1,720.76 | 548.80 | 268.83 | 245.76 | 2,103.42 | 5,977.85 |
| (324.96) | (440.48) | 367.74 | 915.24 | (1,116.02) | (5,772.50) |
| 11 | 11 | 11 | 12 | 12 | 12 |
|---|---|---|---|---|---|
| 4/16/2023 | 4/23/2023 | 4/30/2023 | 5/7/2023 | 5/14/2023 | 5/21/2023 |
| 204.00 | 212.20 | 104.80 | 199.75 | 707.00 | 73.10 |
| 300.00 | 375.00 | 300.00 | |||
| 100.00 | 600.00 | 220.00 | 100.00 |
| 304.00 | 1,112.20 | 324.80 | 574.75 | 807.00 | 373.10 |
|---|---|---|---|---|---|
| 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| 191.40 | 172.85 | ||||
| 102.00 | 253.00 | ||||
| 50.16 | 48.02 | ||||
| 122.01 | |||||
| 20.75 | |||||
| 100.00 | |||||
| 4.40 | |||||
| 288.00 | |||||
| 5.99 | 4.55 | 17.30 | |||
| 15.35 | |||||
| 10.00 | 12.00 | ||||
| 90.00 |
| 794.76 | 328.60 | 502.40 | 627.55 | 781.72 | 319.85 |
|---|---|---|---|---|---|
| (490.76) | 783.60 | (177.60) | (52.80) | 25.28 | 53.25 |
| 12 | |||||
|---|---|---|---|---|---|
| 5/28/2023 | Total | Cash | |||
| 192.00 | ### | 14,810.36 | |||
| 110.00 | 110.00 | ||||
| 8,025.00 | |||||
| 600.00 | ### | ||||
| 0.00 | |||||
| 250.00 | 250.00 | ||||
| 250.00 | 2,375.00 | 2,375.00 | |||
| 3,400.00 | |||||
| 0.00 | |||||
| 50.00 | |||||
| 0.00 | |||||
| 337.46 | 337.46 | ||||
| 0.00 | |||||
| 0.00 | 900 | banked | |||
| 1,042.00 | ### | 16,621.82 | 361 | banked | |
| Net Pay | Pension | PAYE | |||
| 250.00 | ### | 7,456.25 | 28.00 | 7/5/2022 | |
| 17.85 | 804.77 | 14.00 | 973.46 | 10/7/2022 | |
| 80.00 | 2,021.00 | 2,021.00 | 14.00 | 1085.55 | 1/5/2023 |
| 1,316.86 | 28.00 | 1088.88 | 4/6/2023 | ||
| 1,375.00 | 14.00 | 1000.63 | 6/5/2023 | ||
| 527.30 | 28.00 | ||||
| 122.01 | 42.00 | ||||
| 763.17 | 28.00 | ||||
| 1,290.45 | 28.00 | ||||
| 1,200.00 | 14.00 | ||||
| 419.40 | 419.40 | 14.00 | |||
| 288.00 | 14.00 | ||||
| 145.00 | 156.00 | ||||
| 0.00 | 0.00 | 156.00 | |||
| 0.00 | 312.00 | ||||
| 0.00 | 28.00 | ||||
| 278.02 | 278.02 | 28.00 | |||
| 250.00 | 928.01 | 928.01 | 14.00 | ||
| 100.00 | 100.00 | 14.00 | |||
| 59.98 | 59.98 | 28.00 | |||
| 0.00 | 0.00 | 28.00 | |||
| ### | 23,100.56 | 28.00 | |||
| 0.00 | 28.00 | ||||
| 15.35 | 15.35 | 28.00 | |||
| 128.57 | 128.57 | 28.00 | |||
| 0.00 | 0.00 | 28.00 | |||
| 77.18 | 77.18 | 49.00 | |||
| 125.98 | 125.98 | 17.50 |
| 0.00 0.00 2,050.89 597.85 ### 444.15 (7,628.68) |
35.00 17.50 17.50 |
|---|---|
| 34,710.30 (18,088.48) |
Total Pens Total PAYE 1,306.50 4,148.52
1 2
3
| Income Collections (including funerals) Gift Aid Tithes HMRC Refund Wedding Fees Gifts, Donations & Bequeathments Grants Misc. Sales Claimed Gift Aid Feeding Program Light Lunches Transfer from Cofee Shop Friendship Café Expenses Pastors Wage NI & Pension Caretaker Gas Electric Telephone Water Rates Photo Copier Insurance Contribution AOG Postage Copyright Licence Child Protection Fee Stationery Magazine postage Visiting Ministry Sundries Gifts & Donations Audit Communion glasses & cartons Ofce Equipment & Software Repairs & Maintenance Travel & Hospitality Expenses Cleaning Funeral & Wedding Fees Fuel Flowers Conference |
6/26/2022 7/24/2022 8/28/2022 1,357.72 1,312.94 1,382.65 650.00 650.00 650.00 771.00 320.00 1,320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 2,778.72 2,282.94 3,392.65 |
|
| 800.00 1,000.00 800.00 39.04 48.80 61.57 144.00 180.00 144.00 64.65 8.45 0.90 102.00 102.00 102.00 47.76 42.22 41.99 0.00 0.00 0.00 9.43 145.94 0.00 0.00 0.00 0.00 100.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.42 0.00 9.25 0.00 0.00 21.49 0.00 0.00 0.00 0.00 0.00 59.98 0.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.78 10.50 1.05 0.00 0.00 0.00 |
| Cofee shop Feeding Program Friendship Café & Sensory Garden Net cash in/ (out) |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 1,413.08 1,637.91 1,342.23 |
|
| 1,365.64 645.03 2,050.42 |
Balance b/f 01/06/22
Closing balance per summary
Comprising: Church Funds Sensory Garden
Bank Balance 31/05/22 Less oustanding cheques
Adjusted balance
Surplus - savings
6
8
9
4
5
7
9/25/2022 10/23/2022 11/27/2022 12/25/2022 1/29/2023 2/26/2023
| 1,110.30 | 1,109.80 | 1,446.92 | 1,122.39 | 1,456.60 | 1,123.75 |
|---|---|---|---|---|---|
| 675.00 | 1,050.00 | 675.00 | 675.00 | 675.00 | 300.00 |
| 820.00 | 1,040.00 | 920.00 | 1,220.00 | 920.00 | 360.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2,000.00 | 60.00 | 0.00 | 25.00 | 0.00 | 0.00 |
| 0.00 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 337.46 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4,855.30 | 6,659.80 | 3,041.92 | 3,429.85 | 3,051.60 | 1,783.75 |
| 800.00 | 1,000.00 | 800.00 | 1,000.00 | 800.00 | 800.00 |
| 39.04 | 208.80 | 89.04 | 48.80 | 39.04 | 39.04 |
| 185.00 | 180.00 | 144.00 | 216.00 | 144.00 | 144.00 |
| 2.23 | 12.56 | 62.42 | 124.00 | 327.66 | 191.84 |
| 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| 41.99 | 43.37 | 42.68 | 41.99 | 41.99 | 41.99 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.98 | 145.94 | 5.16 | 258.16 | 0.00 | 13.81 |
| 0.00 | 0.00 | 0.00 | 1,290.45 | 0.00 | 0.00 |
| 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| 0.00 | 315.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 14.36 | 2.69 | 86.49 | 79.98 | 0.00 |
| 0.00 | 14.20 | 0.00 | 269.25 | 0.00 | 350.00 |
| 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 180.00 | 7,963.00 | 6,067.56 | 0.00 | 0.00 | 1,800.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 128.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 3.00 | 5.00 | 12.00 | 14.85 | 0.00 |
| 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 266.20 | 0.00 | 0.00 | 0.00 | 190.00 |
| 1,735.81 | 10,468.43 | 7,550.55 | 3,649.14 | 1,649.52 | 3,672.68 |
| 3,119.49 | (3,808.63) | (4,508.63) | (219.29) | 1,402.08 | (1,888.93) |
10
12
11
| 3/26/2023 4/23/2023 5/28/2023 1,206.69 1,118.75 1,171.85 14,920.36 675.00 675.00 675.00 8,025.00 1,420.00 1,140.00 700.00 10,951.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 250.00 2,375.00 0.00 0.00 0.00 3,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,301.69 2,933.75 2,796.85 40,308.82 800.00 1,200.00 1,000.00 10,800.00 39.04 81.16 71.40 804.77 144.00 196.00 200.00 2,021.00 157.90 191.40 172.85 1,316.86 102.00 102.00 253.00 1,375.00 43.14 50.16 48.02 527.30 0.00 122.01 0.00 122.01 0.00 172.75 0.00 763.17 0.00 0.00 0.00 1,290.45 100.00 200.00 0.00 1,200.00 0.00 0.00 4.40 419.40 0.00 0.00 288.00 288.00 0.00 0.00 0.00 145.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 15.53 17.30 278.02 23.07 0.00 250.00 928.01 0.00 0.00 0.00 100.00 0.00 0.00 0.00 59.98 0.00 0.00 0.00 0.00 1,350.00 5,670.00 0.00 23,100.56 0.00 0.00 0.00 0.00 0.00 15.35 0.00 15.35 0.00 0.00 0.00 128.57 0.00 0.00 0.00 0.00 0.00 0.00 22.00 77.18 0.00 95.98 0.00 125.98 Total Year to May 2023 |
17,382.33 8,325.00 7,393.00 310.34 0.00 15,117.85 11,000.00 40.00 0.00 480.00 0.00 0.00 0.00 Comparative May 2022 |
|---|---|
| 60,048.52 | |
| 12,700.00 990.92 2,052.00 1,037.27 1,316.00 413.56 220.65 841.96 1,102.13 1,200.00 437.43 171.67 0.00 2.69 0.00 150.00 492.17 716.97 100.00 148.70 610.55 13,730.75 105.60 0.00 50.00 0.00 323.24 97.60 |
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 480.00 0.00 1,594.69 0.00 2,050.89 0.00 2,784.15 9,707.03 2,326.97 47,937.50 39,491.86 517.54 (6,773.28) 469.88 (7,628.68) 82,101.90 74,473.22 72,325.16 2,148.06 74,473.22 0.00 78,775.39 78,775.39 4,302.17 |
0.00 480.00 0.00 |
|---|---|
| 39,491.86 | |
Variance
-2,461.97 -300.00 3,558.00 -310.34 250.00 -12,742.85 -7,600.00 -40.00 50.00 -480.00 337.46 0.00 0.00 -19,739.70 1,900.00 186.15 31.00 -279.59 -59.00 -113.74 98.64 78.79 -188.32 0.00 18.03 -116.33 -145.00 2.69 0.00 150.00 214.15 -211.04 0.00 88.72 610.55 -9,369.81 105.60 -15.35 -78.57 0.00 246.06 -28.38
0.00 480.00 -2,050.89 -8,445.64
| Income Collections Funeral & Other Collections Gift Aid Tithes HMRC Refund Wedding Fees Gifts, Donations & Bequeathments Grants Misc. Sales Claimed Gift Aid Feeding Program Light Lunches / Brunches etc. Transfer from Cofee Shop Friendship Café Expenses Pastors Wage NI & Pension Caretaker Gas Electric Telephone Water Rates Photo Copier Insurance Contribution AOG Postage Copyright Licence Child Protection Fee Stationery Magazine postage Visiting Ministry Sundries Gifts & Donations Audit Communion glasses & cartons Ofce Equipment & Software Repairs & Maintenance Travel & Hospitality Expenses Cleaning Funeral & Wedding Fees Fuel Flowers Conference |
1 1 1 6/5/2022 6/12/2022 6/19/2022 567.00 307.00 217.72 350.00 171.00 500.00 |
|---|---|
| 1,088.00 307.00 717.72 |
|
| 200.00 200.00 200.00 9.76 9.76 9.76 36.00 36.00 36.00 64.65 102.00 47.76 100.00 27.42 8.78 |
| Cofee shop Feeding Program Friendship Café & Sensory Garden Net cash in / (out) |
|
|---|---|
| 381.96 245.76 460.17 |
|
| 706.04 61.24 257.55 |
| 1 | 2 | 2 | 2 | 2 | 2 |
|---|---|---|---|---|---|
| 6/26/2022 | 7/3/2022 | 7/10/2022 | 7/17/2022 | 7/24/2022 | 7/31/2022 |
| 266.00 | 398.80 | 153.00 | 360.10 | 201.30 | 199.74 |
| 300.00 | 350.00 | 300.00 | |||
| 100.00 | 220.00 | 100.00 |
| 666.00 | 968.80 | 153.00 | 360.10 | 601.30 | 199.74 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| 8.45 | |||||
| 102.00 | |||||
| 42.22 | |||||
| 9.43 | 145.94 | ||||
| 100.00 |
70.00
10.50
| 325.19 | 502.20 | 356.21 | 287.98 | 245.76 | 245.76 |
|---|---|---|---|---|---|
| 340.81 | 466.60 | (203.21) | 72.12 | 355.54 | (46.02) |
| 3 | 3 | 3 | 3 | 4 | 4 |
|---|---|---|---|---|---|
| 8/7/2022 | 8/14/2022 | 8/21/2022 | 8/28/2022 | 9/4/2022 | 9/11/2022 |
| 292.00 | 552.10 | 384.55 | 154.00 | 309.50 | 366.60 |
| 350.00 | 300.00 | 375.00 | |||
| 720.00 | 600.00 | 220.00 | |||
| 40.00 | 2,000.00 |
| 1,402.00 | 552.10 | 684.55 | 754.00 | 904.50 | 2,366.60 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 32.29 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| 0.90 | 2.23 | ||||
| 102.00 | 102.00 | ||||
| 41.99 | 41.99 | ||||
| 100.00 | 100.00 | ||||
| 145.00 | |||||
| 3.00 | 6.25 | ||||
| 21.49 | |||||
| 59.98 | |||||
| 180.00 | |||||
| 1.05 |
| 389.78 | 450.63 | 248.76 | 253.06 | 525.76 | 536.98 |
|---|---|---|---|---|---|
| 1,012.22 | 101.47 | 435.79 | 500.94 | 378.74 | 1,829.62 |
| 4 | 4 | 5 | 5 | 5 | 5 |
|---|---|---|---|---|---|
| 9/18/2022 | 9/25/2022 | 10/2/2022 | 10/9/2022 | 10/16/2022 | 10/23/2022 |
| 245.00 | 189.20 | 274.40 | 276.00 | 303.40 | 118.00 |
| 300.00 | 375.00 | 300.00 | |||
| 600.00 | 220.00 | 820.00 | |||
| 250.00 | |||||
| 3,400.00 |
| 495.00 | 1,089.20 | 869.40 | 3,676.00 | 303.40 | 1,238.00 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 9.76 | 9.76 | 9.76 | 39.76 | 39.76 | 59.76 |
| 72.00 | 41.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| 12.56 | |||||
| 102.00 | |||||
| 43.37 | |||||
| 11.98 | 145.94 | ||||
| 100.00 | |||||
| 14.36 | |||||
| 14.20 | |||||
| 7,963.00 | |||||
| 128.57 | |||||
| 3.00 |
| 281.76 | 391.31 | 505.90 | 275.76 | 8,414.05 | 295.76 |
|---|---|---|---|---|---|
| 213.24 | 697.89 | 363.50 | 3,400.24 | (8,110.65) | 942.24 |
| 5 | 6 | 6 | 6 | 6 | 7 |
|---|---|---|---|---|---|
| 10/30/2022 | 11/6/2022 | 11/13/2022 | 11/20/2022 | 11/27/2022 | 12/4/2022 |
| 138.00 | 610.54 | 459.28 | 189.60 | 187.50 | 184.50 |
| 375.00 | 300.00 | 375.00 | |||
| 100.00 | 820.00 | 100.00 | |||
| 60.00 |
| 573.00 | 610.54 | 559.28 | 489.60 | 1,382.50 | 284.50 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 59.76 | 59.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| 62.42 | |||||
| 102.00 | |||||
| 42.68 | |||||
| 5.16 | |||||
| 1,290.45 | |||||
| 100.00 | 100.00 | ||||
| 315.00 | |||||
| 2.69 | 83.99 | ||||
| 100.00 | |||||
| 52.56 | 3,000.00 | 3,015.00 |
5.00 30.00
| 266.20 | |||||
|---|---|---|---|---|---|
| 976.96 | 348.32 | 487.86 | 3,248.45 | 3,465.92 | 1,620.20 |
| (403.96) | 262.22 | 71.42 | (2,758.85) | (2,083.42) | (1,335.70) |
| 7 | 7 | 7 | 7 | 8 | 8 |
|---|---|---|---|---|---|
| 12/11/2022 | 12/18/2022 | 12/25/2022 | 1/1/2023 | 1/8/2023 | 1/15/2023 |
| 289.00 | 208.50 | 140.39 | 190.00 | 818.50 | 215.00 |
| 110.00 | |||||
| 300.00 | 375.00 | 300.00 | |||
| 100.00 | 600.00 | 420.00 | 100.00 | ||
| 25.00 |
50.00 337.46
| 676.46 | 418.50 | 1,065.39 | 985.00 | 818.50 | 615.00 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| 36.00 | 36.00 | 72.00 | 36.00 | 36.00 | 36.00 |
| 124.00 | 327.66 | ||||
| 102.00 | 102.00 | ||||
| 41.99 | 41.99 | ||||
| 5.42 | 252.74 | ||||
| 100.00 | |||||
| 100.00 | |||||
| 2.50 | |||||
| 200.00 | 42.50 | 26.75 | |||
| 12.00 | 8.85 |
| 816.25 | 300.26 | 287.18 | 625.25 | 254.61 | 717.41 |
|---|---|---|---|---|---|
| (139.79) | 118.24 | 778.21 | 359.75 | 563.89 | (102.41) |
| 8 | 8 | 9 | 9 | 9 | 9 |
|---|---|---|---|---|---|
| 1/22/2023 | 1/29/2023 | 2/5/2023 | 2/12/2023 | 2/19/2023 | 2/26/2023 |
| 218.00 | 205.10 | 527.05 | 291.20 | 173.00 | 132.50 |
| 375.00 | 300.00 | ||||
| 820.00 | 160.00 | 100.00 | 100.00 |
| 218.00 | 1,400.10 | 527.05 | 451.20 | 273.00 | 532.50 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| 191.84 | |||||
| 102.00 | |||||
| 41.99 | |||||
| 13.81 | |||||
| 100.00 | |||||
| 79.98 | |||||
| 350.00 |
1,800.00
6.00
| 190.00 | |||||
|---|---|---|---|---|---|
| 245.76 | 431.74 | 245.76 | 1,121.59 | 245.76 | 2,059.57 |
| (27.76) | 968.36 | 281.29 | (670.39) | 27.24 | (1,527.07) |
| 10 | 10 | 10 | 10 | 11 | 11 |
|---|---|---|---|---|---|
| 3/5/2023 | 3/12/2023 | 3/19/2023 | 3/26/2023 | 4/2/2023 | 4/9/2023 |
| 300.80 | 108.32 | 536.57 | 261.00 | 392.40 | 205.35 |
| 375.00 | 300.00 | 375.00 | |||
| 720.00 | 100.00 | 600.00 | 220.00 |
| 1,395.80 | 108.32 | 636.57 | 1,161.00 | 987.40 | 205.35 |
|---|---|---|---|---|---|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 17.85 |
| 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 40.00 |
| 157.90 | |||||
| 102.00 | |||||
| 43.14 | |||||
| 152.00 | |||||
| 100.00 | 100.00 | ||||
| 25.00 | 4.99 | ||||
| 23.07 | |||||
| 1,350.00 | 5,670.00 | ||||
| 5.98 |
| 1,594.69 | |||||
|---|---|---|---|---|---|
| 1,720.76 | 548.80 | 268.83 | 245.76 | 2,103.42 | 5,977.85 |
| (324.96) | (440.48) | 367.74 | 915.24 | (1,116.02) | (5,772.50) |
| 11 | 11 | 11 | 12 | 12 | 12 |
|---|---|---|---|---|---|
| 4/16/2023 | 4/23/2023 | 4/30/2023 | 5/7/2023 | 5/14/2023 | 5/21/2023 |
| 204.00 | 212.20 | 104.80 | 199.75 | 707.00 | 73.10 |
| 300.00 | 375.00 | 300.00 | |||
| 100.00 | 600.00 | 220.00 | 100.00 |
| 304.00 | 1,112.20 | 324.80 | 574.75 | 807.00 | 373.10 |
|---|---|---|---|---|---|
| 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| 191.40 | 172.85 | ||||
| 102.00 | 253.00 | ||||
| 50.16 | 48.02 | ||||
| 122.01 | |||||
| 20.75 | |||||
| 100.00 | |||||
| 4.40 | |||||
| 288.00 | |||||
| 5.99 | 4.55 | 17.30 | |||
| 15.35 | |||||
| 10.00 | 12.00 | ||||
| 90.00 |
| 794.76 | 328.60 | 502.40 | 627.55 | 781.72 | 319.85 |
|---|---|---|---|---|---|
| (490.76) | 783.60 | (177.60) | (52.80) | 25.28 | 53.25 |
| 12 | |||||
|---|---|---|---|---|---|
| 5/28/2023 | Total | Cash | |||
| 192.00 | ### | 14,810.36 | |||
| 110.00 | 110.00 | ||||
| 8,025.00 | |||||
| 600.00 | ### | ||||
| 0.00 | |||||
| 250.00 | 250.00 | ||||
| 250.00 | 2,375.00 | 2,375.00 | |||
| 3,400.00 | |||||
| 0.00 | |||||
| 50.00 | |||||
| 0.00 | |||||
| 337.46 | 337.46 | ||||
| 0.00 | |||||
| 0.00 | 900 | banked | |||
| 1,042.00 | ### | 16,621.82 | 361 | banked | |
| Net Pay | Pension | PAYE | |||
| 250.00 | ### | 7,456.25 | 28.00 | 7/5/2022 | |
| 17.85 | 804.77 | 14.00 | 973.46 | 10/7/2022 | |
| 80.00 | 2,021.00 | 2,021.00 | 14.00 | 1085.55 | 1/5/2023 |
| 1,316.86 | 28.00 | 1088.88 | 4/6/2023 | ||
| 1,375.00 | 14.00 | 1000.63 | 6/5/2023 | ||
| 527.30 | 28.00 | ||||
| 122.01 | 42.00 | ||||
| 763.17 | 28.00 | ||||
| 1,290.45 | 28.00 | ||||
| 1,200.00 | 14.00 | ||||
| 419.40 | 419.40 | 14.00 | |||
| 288.00 | 14.00 | ||||
| 145.00 | 156.00 | ||||
| 0.00 | 0.00 | 156.00 | |||
| 0.00 | 312.00 | ||||
| 0.00 | 28.00 | ||||
| 278.02 | 278.02 | 28.00 | |||
| 250.00 | 928.01 | 928.01 | 14.00 | ||
| 100.00 | 100.00 | 14.00 | |||
| 59.98 | 59.98 | 28.00 | |||
| 0.00 | 0.00 | 28.00 | |||
| ### | 23,100.56 | 28.00 | |||
| 0.00 | 28.00 | ||||
| 15.35 | 15.35 | 28.00 | |||
| 128.57 | 128.57 | 28.00 | |||
| 0.00 | 0.00 | 28.00 | |||
| 77.18 | 77.18 | 49.00 | |||
| 125.98 | 125.98 | 17.50 |
| 0.00 0.00 2,050.89 597.85 ### 444.15 (7,628.68) |
35.00 17.50 17.50 |
|---|---|
| 34,710.30 (18,088.48) |
Total Pens Total PAYE 1,306.50 4,148.52
1 2
3
| Income Collections (including funerals) Gift Aid Tithes HMRC Refund Wedding Fees Gifts, Donations & Bequeathments Grants Misc. Sales Claimed Gift Aid Feeding Program Light Lunches Transfer from Cofee Shop Friendship Café Expenses Pastors Wage NI & Pension Caretaker Gas Electric Telephone Water Rates Photo Copier Insurance Contribution AOG Postage Copyright Licence Child Protection Fee Stationery Magazine postage Visiting Ministry Sundries Gifts & Donations Audit Communion glasses & cartons Ofce Equipment & Software Repairs & Maintenance Travel & Hospitality Expenses Cleaning Funeral & Wedding Fees Fuel Flowers Conference |
6/26/2022 7/24/2022 8/28/2022 1,357.72 1,312.94 1,382.65 650.00 650.00 650.00 771.00 320.00 1,320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 2,778.72 2,282.94 3,392.65 |
|
| 800.00 1,000.00 800.00 39.04 48.80 61.57 144.00 180.00 144.00 64.65 8.45 0.90 102.00 102.00 102.00 47.76 42.22 41.99 0.00 0.00 0.00 9.43 145.94 0.00 0.00 0.00 0.00 100.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.42 0.00 9.25 0.00 0.00 21.49 0.00 0.00 0.00 0.00 0.00 59.98 0.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.78 10.50 1.05 0.00 0.00 0.00 |
| Cofee shop Feeding Program Friendship Café & Sensory Garden Net cash in/ (out) |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 1,413.08 1,637.91 1,342.23 |
|
| 1,365.64 645.03 2,050.42 |
Balance b/f 01/06/22
Closing balance per summary
Comprising: Church Funds Sensory Garden
Bank Balance 31/05/22 Less oustanding cheques
Adjusted balance
Surplus - savings
6
8
9
4
5
7
9/25/2022 10/23/2022 11/27/2022 12/25/2022 1/29/2023 2/26/2023
| 1,110.30 | 1,109.80 | 1,446.92 | 1,122.39 | 1,456.60 | 1,123.75 |
|---|---|---|---|---|---|
| 675.00 | 1,050.00 | 675.00 | 675.00 | 675.00 | 300.00 |
| 820.00 | 1,040.00 | 920.00 | 1,220.00 | 920.00 | 360.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2,000.00 | 60.00 | 0.00 | 25.00 | 0.00 | 0.00 |
| 0.00 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 337.46 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4,855.30 | 6,659.80 | 3,041.92 | 3,429.85 | 3,051.60 | 1,783.75 |
| 800.00 | 1,000.00 | 800.00 | 1,000.00 | 800.00 | 800.00 |
| 39.04 | 208.80 | 89.04 | 48.80 | 39.04 | 39.04 |
| 185.00 | 180.00 | 144.00 | 216.00 | 144.00 | 144.00 |
| 2.23 | 12.56 | 62.42 | 124.00 | 327.66 | 191.84 |
| 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| 41.99 | 43.37 | 42.68 | 41.99 | 41.99 | 41.99 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.98 | 145.94 | 5.16 | 258.16 | 0.00 | 13.81 |
| 0.00 | 0.00 | 0.00 | 1,290.45 | 0.00 | 0.00 |
| 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| 0.00 | 315.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 14.36 | 2.69 | 86.49 | 79.98 | 0.00 |
| 0.00 | 14.20 | 0.00 | 269.25 | 0.00 | 350.00 |
| 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 180.00 | 7,963.00 | 6,067.56 | 0.00 | 0.00 | 1,800.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 128.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 3.00 | 5.00 | 12.00 | 14.85 | 0.00 |
| 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 266.20 | 0.00 | 0.00 | 0.00 | 190.00 |
| 1,735.81 | 10,468.43 | 7,550.55 | 3,649.14 | 1,649.52 | 3,672.68 |
| 3,119.49 | (3,808.63) | (4,508.63) | (219.29) | 1,402.08 | (1,888.93) |
10
12
11
| 3/26/2023 4/23/2023 5/28/2023 1,206.69 1,118.75 1,171.85 14,920.36 675.00 675.00 675.00 8,025.00 1,420.00 1,140.00 700.00 10,951.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 250.00 2,375.00 0.00 0.00 0.00 3,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,301.69 2,933.75 2,796.85 40,308.82 800.00 1,200.00 1,000.00 10,800.00 39.04 81.16 71.40 804.77 144.00 196.00 200.00 2,021.00 157.90 191.40 172.85 1,316.86 102.00 102.00 253.00 1,375.00 43.14 50.16 48.02 527.30 0.00 122.01 0.00 122.01 0.00 172.75 0.00 763.17 0.00 0.00 0.00 1,290.45 100.00 200.00 0.00 1,200.00 0.00 0.00 4.40 419.40 0.00 0.00 288.00 288.00 0.00 0.00 0.00 145.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 15.53 17.30 278.02 23.07 0.00 250.00 928.01 0.00 0.00 0.00 100.00 0.00 0.00 0.00 59.98 0.00 0.00 0.00 0.00 1,350.00 5,670.00 0.00 23,100.56 0.00 0.00 0.00 0.00 0.00 15.35 0.00 15.35 0.00 0.00 0.00 128.57 0.00 0.00 0.00 0.00 0.00 0.00 22.00 77.18 0.00 95.98 0.00 125.98 Total Year to May 2023 |
17,382.33 8,325.00 7,393.00 310.34 0.00 15,117.85 11,000.00 40.00 0.00 480.00 0.00 0.00 0.00 Comparative May 2022 |
|---|---|
| 60,048.52 | |
| 12,700.00 990.92 2,052.00 1,037.27 1,316.00 413.56 220.65 841.96 1,102.13 1,200.00 437.43 171.67 0.00 2.69 0.00 150.00 492.17 716.97 100.00 148.70 610.55 13,730.75 105.60 0.00 50.00 0.00 323.24 97.60 |
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 480.00 0.00 1,594.69 0.00 2,050.89 0.00 2,784.15 9,707.03 2,326.97 47,937.50 39,491.86 517.54 (6,773.28) 469.88 (7,628.68) 82,101.90 74,473.22 72,325.16 2,148.06 74,473.22 0.00 78,775.39 78,775.39 4,302.17 |
0.00 480.00 0.00 |
|---|---|
| 39,491.86 | |
Variance
-2,461.97 -300.00 3,558.00 -310.34 250.00 -12,742.85 -7,600.00 -40.00 50.00 -480.00 337.46 0.00 0.00 -19,739.70 1,900.00 186.15 31.00 -279.59 -59.00 -113.74 98.64 78.79 -188.32 0.00 18.03 -116.33 -145.00 2.69 0.00 150.00 214.15 -211.04 0.00 88.72 610.55 -9,369.81 105.60 -15.35 -78.57 0.00 246.06 -28.38
0.00 480.00 -2,050.89 -8,445.64
The Old Forge, 6 South View, Evenwood, Bishop Auckland, County Durham, DL14 9QS
September 03 2023
Reference: Evenwood Cornerstone Christian Centre
Dear Sir/Madam,
I have reviewed the books of account of the Cornerstone Christian Centre Evenwood, for the period 1[st] June 2022 to 31[st] May 2023 and have found them to be a fair and accurate record.
Respectfully yours,
N.M. Hewitt. CIMA Cert BA Accountant
1