|Income<br>Collections<br>Funeral & Other Collections<br>Gift Aid<br>Tithes<br>HMRC Refund<br>Wedding Fees<br>Gifts, Donations & Bequeathments<br>Grants<br>Misc. Sales<br>Claimed Gift Aid<br>Feeding Program<br>Light Lunches / Brunches etc.<br>Transfer from Cofee Shop<br>Friendship Café<br>Expenses<br>Pastors Wage<br>NI & Pension<br>Caretaker<br>Gas<br>Electric<br>Telephone<br>Water Rates<br>Photo Copier<br>Insurance<br>Contribution AOG<br>Postage<br>Copyright Licence<br>Child Protection Fee<br>Stationery<br>Magazine postage<br>Visiting Ministry<br>Sundries<br>Gifts & Donations<br>Audit<br>Communion glasses & cartons<br>Ofce Equipment & Software<br>Repairs & Maintenance<br>Travel & Hospitality Expenses<br>Cleaning<br>Funeral & Wedding Fees<br>Fuel<br>Flowers<br>Conference|1<br>1<br>1<br>6/5/2022<br>6/12/2022<br>6/19/2022<br>567.00<br>307.00<br>217.72<br>350.00<br>171.00<br>500.00|
|---|---|
||**1,088.00**<br>**307.00**<br>**717.72**|
||200.00<br>200.00<br>200.00<br>9.76<br>9.76<br>9.76<br>36.00<br>36.00<br>36.00<br>64.65<br>102.00<br>47.76<br>100.00<br>27.42<br>8.78|





|Cofee shop<br>Feeding Program<br>Friendship Café & Sensory Garden<br>Net cash in / (out)||
|---|---|
||**381.96**<br>**245.76**<br>**460.17**|
||706.04<br>61.24<br>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**<br>**0.00**<br>**2,050.89**<br>**597.85**<br>**###**<br>444.15<br>(7,628.68)|35.00<br>17.50<br>17.50|
|---|---|
||**34,710.30**<br>(18,088.48)|





Total Pens Total PAYE
1,306.50 4,148.52

1 2 

3 

|**Income**<br>Collections (including funerals)<br>Gift Aid<br>Tithes<br>HMRC Refund<br>Wedding Fees<br>Gifts, Donations & Bequeathments<br>Grants<br>Misc. Sales<br>Claimed Gift Aid<br>Feeding Program<br>Light Lunches<br>Transfer from Cofee Shop<br>Friendship Café<br>**Expenses**<br>Pastors Wage<br>NI & Pension<br>Caretaker<br>Gas<br>Electric<br>Telephone<br>Water Rates<br>Photo Copier<br>Insurance<br>Contribution AOG<br>Postage<br>Copyright Licence<br>Child Protection Fee<br>Stationery<br>Magazine postage<br>Visiting Ministry<br>Sundries<br>Gifts & Donations<br>Audit<br>Communion glasses & cartons<br>Ofce Equipment & Software<br>Repairs & Maintenance<br>Travel & Hospitality Expenses<br>Cleaning<br>Funeral & Wedding Fees<br>Fuel<br>Flowers<br>Conference|**6/26/2022**<br>**7/24/2022**<br>**8/28/2022**<br>1,357.72<br>1,312.94<br>1,382.65<br>650.00<br>650.00<br>650.00<br>771.00<br>320.00<br>1,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**2,778.72**<br>**2,282.94**<br>**3,392.65**|
||800.00<br>1,000.00<br>800.00<br>39.04<br>48.80<br>61.57<br>144.00<br>180.00<br>144.00<br>64.65<br>8.45<br>0.90<br>102.00<br>102.00<br>102.00<br>47.76<br>42.22<br>41.99<br>0.00<br>0.00<br>0.00<br>9.43<br>145.94<br>0.00<br>0.00<br>0.00<br>0.00<br>100.00<br>100.00<br>100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>27.42<br>0.00<br>9.25<br>0.00<br>0.00<br>21.49<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>59.98<br>0.00<br>0.00<br>0.00<br>70.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>8.78<br>10.50<br>1.05<br>0.00<br>0.00<br>0.00|





|Cofee shop<br>Feeding Program<br>Friendship Café & Sensory Garden<br>Net cash in/ (out)|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**1,413.08**<br>**1,637.91**<br>**1,342.23**|
||1,365.64<br>645.03<br>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**<br>**4/23/2023**<br>**5/28/2023**<br>1,206.69<br>1,118.75<br>1,171.85<br>**14,920.36**<br>675.00<br>675.00<br>675.00<br>**8,025.00**<br>1,420.00<br>1,140.00<br>700.00<br>**10,951.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**250.00**<br>0.00<br>0.00<br>250.00<br>**2,375.00**<br>0.00<br>0.00<br>0.00<br>**3,400.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**50.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**337.46**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>**3,301.69**<br>**2,933.75**<br>**2,796.85**<br>**40,308.82**<br>800.00<br>1,200.00<br>1,000.00<br>**10,800.00**<br>39.04<br>81.16<br>71.40<br>**804.77**<br>144.00<br>196.00<br>200.00<br>**2,021.00**<br>157.90<br>191.40<br>172.85<br>**1,316.86**<br>102.00<br>102.00<br>253.00<br>**1,375.00**<br>43.14<br>50.16<br>48.02<br>**527.30**<br>0.00<br>122.01<br>0.00<br>**122.01**<br>0.00<br>172.75<br>0.00<br>**763.17**<br>0.00<br>0.00<br>0.00<br>**1,290.45**<br>100.00<br>200.00<br>0.00<br>**1,200.00**<br>0.00<br>0.00<br>4.40<br>**419.40**<br>0.00<br>0.00<br>288.00<br>**288.00**<br>0.00<br>0.00<br>0.00<br>**145.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>25.00<br>15.53<br>17.30<br>**278.02**<br>23.07<br>0.00<br>250.00<br>**928.01**<br>0.00<br>0.00<br>0.00<br>**100.00**<br>0.00<br>0.00<br>0.00<br>**59.98**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>1,350.00<br>5,670.00<br>0.00<br>**23,100.56**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>15.35<br>0.00<br>**15.35**<br>0.00<br>0.00<br>0.00<br>**128.57**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>22.00<br>**77.18**<br>0.00<br>95.98<br>0.00<br>**125.98**<br>**Total  Year**<br>**to May 2023**|**_17,382.33_**<br>**_8,325.00_**<br>**_7,393.00_**<br>**_310.34_**<br>**_0.00_**<br>**_15,117.85_**<br>**_11,000.00_**<br>**_40.00_**<br>**_0.00_**<br>**_480.00_**<br>**_0.00_**<br>**_0.00_**<br>**_0.00_**<br>**_Comparative_**<br>**_May 2022_**|
|---|---|
||**_60,048.52_**|
||**_12,700.00_**<br>**_990.92_**<br>**_2,052.00_**<br>**_1,037.27_**<br>**_1,316.00_**<br>**_413.56_**<br>**_220.65_**<br>**_841.96_**<br>**_1,102.13_**<br>**_1,200.00_**<br>**_437.43_**<br>**_171.67_**<br>**_0.00_**<br>**_2.69_**<br>**_0.00_**<br>**_150.00_**<br>**_492.17_**<br>**_716.97_**<br>**_100.00_**<br>**_148.70_**<br>**_610.55_**<br>**_13,730.75_**<br>**_105.60_**<br>**_0.00_**<br>**_50.00_**<br>**_0.00_**<br>**_323.24_**<br>**_97.60_**|





|0.00<br>0.00<br>0.00<br>**0.00**<br>**_0.00_**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>**_480.00_**<br>0.00<br>1,594.69<br>0.00<br>**2,050.89**<br>**_0.00_**<br>**2,784.15**<br>**9,707.03**<br>**2,326.97**<br>**47,937.50**<br>**_39,491.86_**<br>517.54<br>(6,773.28)<br>469.88<br>**(7,628.68)**<br>**82,101.90**<br>**74,473.22**<br>72,325.16<br>2,148.06<br>**74,473.22** 0.00<br>**78,775.39**<br>**78,775.39**<br>4,302.17|**_0.00_**<br>**_480.00_**<br>**_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<br>Collections<br>Funeral & Other Collections<br>Gift Aid<br>Tithes<br>HMRC Refund<br>Wedding Fees<br>Gifts, Donations & Bequeathments<br>Grants<br>Misc. Sales<br>Claimed Gift Aid<br>Feeding Program<br>Light Lunches / Brunches etc.<br>Transfer from Cofee Shop<br>Friendship Café<br>Expenses<br>Pastors Wage<br>NI & Pension<br>Caretaker<br>Gas<br>Electric<br>Telephone<br>Water Rates<br>Photo Copier<br>Insurance<br>Contribution AOG<br>Postage<br>Copyright Licence<br>Child Protection Fee<br>Stationery<br>Magazine postage<br>Visiting Ministry<br>Sundries<br>Gifts & Donations<br>Audit<br>Communion glasses & cartons<br>Ofce Equipment & Software<br>Repairs & Maintenance<br>Travel & Hospitality Expenses<br>Cleaning<br>Funeral & Wedding Fees<br>Fuel<br>Flowers<br>Conference|1<br>1<br>1<br>6/5/2022<br>6/12/2022<br>6/19/2022<br>567.00<br>307.00<br>217.72<br>350.00<br>171.00<br>500.00|
|---|---|
||**1,088.00**<br>**307.00**<br>**717.72**|
||200.00<br>200.00<br>200.00<br>9.76<br>9.76<br>9.76<br>36.00<br>36.00<br>36.00<br>64.65<br>102.00<br>47.76<br>100.00<br>27.42<br>8.78|





|Cofee shop<br>Feeding Program<br>Friendship Café & Sensory Garden<br>Net cash in / (out)||
|---|---|
||**381.96**<br>**245.76**<br>**460.17**|
||706.04<br>61.24<br>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**<br>**0.00**<br>**2,050.89**<br>**597.85**<br>**###**<br>444.15<br>(7,628.68)|35.00<br>17.50<br>17.50|
|---|---|
||**34,710.30**<br>(18,088.48)|





Total Pens Total PAYE
1,306.50 4,148.52

1 2 

3 

|**Income**<br>Collections (including funerals)<br>Gift Aid<br>Tithes<br>HMRC Refund<br>Wedding Fees<br>Gifts, Donations & Bequeathments<br>Grants<br>Misc. Sales<br>Claimed Gift Aid<br>Feeding Program<br>Light Lunches<br>Transfer from Cofee Shop<br>Friendship Café<br>**Expenses**<br>Pastors Wage<br>NI & Pension<br>Caretaker<br>Gas<br>Electric<br>Telephone<br>Water Rates<br>Photo Copier<br>Insurance<br>Contribution AOG<br>Postage<br>Copyright Licence<br>Child Protection Fee<br>Stationery<br>Magazine postage<br>Visiting Ministry<br>Sundries<br>Gifts & Donations<br>Audit<br>Communion glasses & cartons<br>Ofce Equipment & Software<br>Repairs & Maintenance<br>Travel & Hospitality Expenses<br>Cleaning<br>Funeral & Wedding Fees<br>Fuel<br>Flowers<br>Conference|**6/26/2022**<br>**7/24/2022**<br>**8/28/2022**<br>1,357.72<br>1,312.94<br>1,382.65<br>650.00<br>650.00<br>650.00<br>771.00<br>320.00<br>1,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**2,778.72**<br>**2,282.94**<br>**3,392.65**|
||800.00<br>1,000.00<br>800.00<br>39.04<br>48.80<br>61.57<br>144.00<br>180.00<br>144.00<br>64.65<br>8.45<br>0.90<br>102.00<br>102.00<br>102.00<br>47.76<br>42.22<br>41.99<br>0.00<br>0.00<br>0.00<br>9.43<br>145.94<br>0.00<br>0.00<br>0.00<br>0.00<br>100.00<br>100.00<br>100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>27.42<br>0.00<br>9.25<br>0.00<br>0.00<br>21.49<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>59.98<br>0.00<br>0.00<br>0.00<br>70.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>8.78<br>10.50<br>1.05<br>0.00<br>0.00<br>0.00|





|Cofee shop<br>Feeding Program<br>Friendship Café & Sensory Garden<br>Net cash in/ (out)|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**1,413.08**<br>**1,637.91**<br>**1,342.23**|
||1,365.64<br>645.03<br>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**<br>**4/23/2023**<br>**5/28/2023**<br>1,206.69<br>1,118.75<br>1,171.85<br>**14,920.36**<br>675.00<br>675.00<br>675.00<br>**8,025.00**<br>1,420.00<br>1,140.00<br>700.00<br>**10,951.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**250.00**<br>0.00<br>0.00<br>250.00<br>**2,375.00**<br>0.00<br>0.00<br>0.00<br>**3,400.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**50.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**337.46**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>**3,301.69**<br>**2,933.75**<br>**2,796.85**<br>**40,308.82**<br>800.00<br>1,200.00<br>1,000.00<br>**10,800.00**<br>39.04<br>81.16<br>71.40<br>**804.77**<br>144.00<br>196.00<br>200.00<br>**2,021.00**<br>157.90<br>191.40<br>172.85<br>**1,316.86**<br>102.00<br>102.00<br>253.00<br>**1,375.00**<br>43.14<br>50.16<br>48.02<br>**527.30**<br>0.00<br>122.01<br>0.00<br>**122.01**<br>0.00<br>172.75<br>0.00<br>**763.17**<br>0.00<br>0.00<br>0.00<br>**1,290.45**<br>100.00<br>200.00<br>0.00<br>**1,200.00**<br>0.00<br>0.00<br>4.40<br>**419.40**<br>0.00<br>0.00<br>288.00<br>**288.00**<br>0.00<br>0.00<br>0.00<br>**145.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>25.00<br>15.53<br>17.30<br>**278.02**<br>23.07<br>0.00<br>250.00<br>**928.01**<br>0.00<br>0.00<br>0.00<br>**100.00**<br>0.00<br>0.00<br>0.00<br>**59.98**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>1,350.00<br>5,670.00<br>0.00<br>**23,100.56**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>15.35<br>0.00<br>**15.35**<br>0.00<br>0.00<br>0.00<br>**128.57**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>0.00<br>0.00<br>22.00<br>**77.18**<br>0.00<br>95.98<br>0.00<br>**125.98**<br>**Total  Year**<br>**to May 2023**|**_17,382.33_**<br>**_8,325.00_**<br>**_7,393.00_**<br>**_310.34_**<br>**_0.00_**<br>**_15,117.85_**<br>**_11,000.00_**<br>**_40.00_**<br>**_0.00_**<br>**_480.00_**<br>**_0.00_**<br>**_0.00_**<br>**_0.00_**<br>**_Comparative_**<br>**_May 2022_**|
|---|---|
||**_60,048.52_**|
||**_12,700.00_**<br>**_990.92_**<br>**_2,052.00_**<br>**_1,037.27_**<br>**_1,316.00_**<br>**_413.56_**<br>**_220.65_**<br>**_841.96_**<br>**_1,102.13_**<br>**_1,200.00_**<br>**_437.43_**<br>**_171.67_**<br>**_0.00_**<br>**_2.69_**<br>**_0.00_**<br>**_150.00_**<br>**_492.17_**<br>**_716.97_**<br>**_100.00_**<br>**_148.70_**<br>**_610.55_**<br>**_13,730.75_**<br>**_105.60_**<br>**_0.00_**<br>**_50.00_**<br>**_0.00_**<br>**_323.24_**<br>**_97.60_**|





|0.00<br>0.00<br>0.00<br>**0.00**<br>**_0.00_**<br>0.00<br>0.00<br>0.00<br>**0.00**<br>**_480.00_**<br>0.00<br>1,594.69<br>0.00<br>**2,050.89**<br>**_0.00_**<br>**2,784.15**<br>**9,707.03**<br>**2,326.97**<br>**47,937.50**<br>**_39,491.86_**<br>517.54<br>(6,773.28)<br>469.88<br>**(7,628.68)**<br>**82,101.90**<br>**74,473.22**<br>72,325.16<br>2,148.06<br>**74,473.22** 0.00<br>**78,775.39**<br>**78,775.39**<br>4,302.17|**_0.00_**<br>**_480.00_**<br>**_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