2024-05-31-accounts - Cornerstone Christian Centre

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Income Collectons Funeral & Other Collectons Gif Aid Tithes HMRC Refund Wedding Fees Gifs, Donatons & Bequeathments Grants Misc. Sales Claimed Gif 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 Contributon AOG Postage Copyright Licence Child Protecton Fee Statonery Magazine postage Visitng Ministry Sundries Gifs & Donatons Audit Communion glasses & cartons Ofce Equipment & Sofware Repairs & Maintenance Travel & Hospitality Expenses Cleaning Funeral & Wedding Fees Advertsing Fuel Flowers Conference Cofee shop	1 1 1 1 2 6/4/2023 6/11/2023 6/18/2023 6/25/2023 7/2/2023 384.40 294.00 640.00 138.00 240.50 300.00 375.00 300.00 375.00 820.00 100.00 600.00 220.00 250.00
	1,879.40 294.00 740.00 1,038.00 1,085.50
	250.00 250.00 250.00 250.00 250.00 17.85 17.85 17.85 17.85 17.85 40.00 40.00 40.00 40.00 40.00 82.80 253.00 48.02 18.68 15.18 145.94 100.00 100.00 50.00 20.00 42.00 279.00 100.00 8.20 5.00

Income
Collectons
Funeral & Other Collectons
Gif Aid
Tithes
HMRC Refund
Wedding Fees
Gifs, Donatons & Bequeathments
Grants
Misc. Sales
Claimed Gif 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
Contributon AOG
Postage
Copyright Licence
Child Protecton Fee
Statonery
Magazine postage
Visitng Ministry
Sundries
Gifs & Donatons
Audit
Communion glasses & cartons
Ofce Equipment & Sofware
Repairs & Maintenance
Travel & Hospitality Expenses
Cleaning
Funeral & Wedding Fees
Advertsing
Fuel
Flowers
Conference
Cofee shop

1
1
1
1
2
6/4/2023
6/11/2023
6/18/2023
6/25/2023
7/2/2023
384.40
294.00
640.00
138.00
240.50
300.00
375.00
300.00
375.00
820.00
100.00
600.00
220.00
250.00

1,879.40
294.00
740.00
1,038.00
1,085.50

250.00
250.00
250.00
250.00
250.00
17.85
17.85
17.85
17.85
17.85
40.00
40.00
40.00
40.00
40.00
82.80
253.00
48.02
18.68
15.18
145.94
100.00
100.00
50.00
20.00
42.00
279.00
100.00
8.20
5.00

Feeding Program Friendship Café & Sensory Garden

Feeding Program Friendship Café & Sensory Garden
Net cash in / (out)	1,197.55 327.85 312.85 323.03 645.79
	681.85 (33.85) 427.15 714.97 439.71

2	2	2	2	3	3	3	3
7/9/2023	7/16/2023	7/23/2023	7/30/2023	8/6/2023	8/13/2023	8/20/2023	8/27/2023
145.81	149.50	267.60	259.00	226.00	228.00	178.20	326.00
				375.00			300.00
	100.00	300.00	600.00	250.00	100.00		600.00

50.00

145.81	249.50	567.60	909.00	851.00	328.00	178.20	1,226.00
250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
17.85	17.85	17.85	17.85	17.85	17.85	17.85	17.85
40.00	40.00	40.00	40.00	45.00	40.00	40.00	80.00
	9.04				3.17
	253.00				253.00
	48.02				48.02
			14.96
			100.00
34.65
			11,664.49
			70.00
21.16			5.00	30.00	5.00

					93.44
363.66	617.91	307.85	12,162.30	342.85	710.48	307.85	347.85
(217.85)	(368.41)	259.75	(11,253.30)	508.15	(382.48)	(129.65)	878.15

4	4	4	4	5	5	5	5
9/3/2023	9/10/2023	9/17/2023	9/24/2023	10/1/2023	10/8/2023	10/15/2023	10/22/2023
734.00	281.50	432.05	129.24	324.00	274.35	391.01	296.00
70.60		713.35
375.00			300.00	375.00		300.00
250.00		100.00	600.00	250.00		100.00

1,429.60	281.50	1,245.40	1,029.24	949.00	274.35	791.01	296.00
250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
17.85	17.85	17.85	17.85	24.15	17.85	17.85	17.85
40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
	0.47					3.60
	227.00					227.00
	20.00	86.12	121.62			49.04
				145.94
100.00				100.00
4.40						333.00
		145.00
			11.50			13.20
		1000
	86.56		4,490.00			6,840.00
		7.00			7.00
		81.00

412.25	641.88	1,626.97	4,930.97	560.09	314.85	7,773.69	307.85
1,017.35	(360.38)	(381.57)	(3,901.73)	388.91	(40.50)	(6,982.68)	(11.85)

5	6	6	6	6	7	7	7
10/29/2023	11/5/2023	11/12/2023	11/19/2023	11/26/2023	12/3/2023	12/10/2023	12/17/2023
120.20	621.06	76.00	269.10	261.60	140.71	161.20	587.50
					396.30
375.00				300.00	375.00
850.00			100.00	600.00	250.00		100.00
							150.00

1,345.20	621.06	76.00	369.10	1,161.60	1,162.01	161.20	837.50
250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
17.85	17.85	17.85	17.85	17.85	17.85	17.85	17.85
40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
		94.97				190.93
		227.00				178.00
		-125.24					41.20
				23.31
			1,348.22
100.00					100.00
					5.00
	73.95	135.47	6.38	60.00	11.79
			28.00		400.00	48.90	200.00
						100.00
	360.00					400.00
	44.96
					96.00
7.00	3.79						15.00

			104.79
414.85	790.55	640.05	1,795.24	391.16	920.64	1,225.68	564.05
930.35	(169.49)	(564.05)	(1,426.14)	770.44	241.37	(1,064.48)	273.45

7	7	8	8	8	8	9	9
12/24/2023	12/31/2023	1/7/2024	1/14/2024	1/21/2024	1/28/2024	2/4/2024	2/11/2024
359.30	164.60	417.01	188.00	204.13	270.00	705.90	209.00
300.00		375.00		300.00		375.00
600.00		250.00	100.00		600.00	250.00

50.00

1,309.30	164.60	1,042.01	288.00	504.13	870.00	1,330.90	209.00
250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
17.85	17.85	17.85	17.85	17.85	17.85	17.85	17.85
80.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
			388.21
			178.00				178.00
				41.20
		234.94			10.53
		100.00				100.00
					150.00
		24.47				41.70	3.00
	48.00			3,369.00	1,180.00
					50.00
		7.00		7.00		6.00	49.50

347.85	355.85	674.26	874.06	3,725.05	1,698.38	455.55	538.35
961.45	(191.25)	367.75	(586.06)	(3,220.92)	(828.38)	875.35	(329.35)

9	9	10	10	10	10	11	11
2/18/2024	2/25/2024	3/3/2024	3/10/2024	3/17/2024	3/24/2024	3/31/2024	4/7/2024
258.20	223.00	234.90	380.53	319.00	595.16	272.10	382.25
	300.00	375.00			300.00		375.00
100.00	850.00			100.00	600.00
		100.00	210.00

358.20	1,373.00	709.90	590.53	419.00	1,495.16	272.10	757.25
250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
17.85	17.85	17.85	17.85	17.85	17.85	17.85	17.85
40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
908.62				584.58
			262.00
41.20				41.20
	10.77			56.48			145.94
		100.00					100.00
				10.00
					4.49
			200.00
	361.98	367.00
		600.00			7,900.00	280.00	1,072.00

13.00

618.00

1,270.67	680.60	1,374.85	769.85	1,000.11	8,212.34	587.85	2,243.79
(912.47)	692.40	(664.95)	(179.32)	(581.11)	(6,717.18)	(315.75)	(1,486.54)

11	11	11	12	12	12	12
4/14/2024	4/21/2024	4/28/2024	5/5/2024	5/12/2024	5/19/2024	5/26/2024	Total
324.85	130.80	372.50	117.10	208.45	410.25	140.80	15,464.36
							1,480.25
			375.00			300.00	7,500.00
		600.00	250.00		100.00	600.00	11,890.00
							0.00
							250.00
							360.00
							0.00
							200.00
							0.00
							0.00
							0.00
							0.00
							0.00
324.85	130.80	972.50	742.10	208.45	510.25	1,040.80	37,144.61
250.00	250.00	250.00	250.00	250.00	250.00	250.00	13,000.00
17.85	17.85	17.85	17.85	17.85	17.85	17.85	934.50
40.00	40.00	40.00	40.00	40.00	40.00	40.00	2,165.00
282.61				233.09			2,782.09
262.00				262.00			2,760.00
	45.70				44.73		550.83
133.08							133.08
							822.67
							1,348.22
			100.00				1,200.00
							352.40
	301.00						301.00
							145.00
							0.00
							0.00
							200.00
	53.23						459.18
	100.00						2,011.55
							100.00
							0.00
							770.98
				2,937.52	413.00	26,094.00	68,013.57
							44.96
							0.00
							170.00
							146.00
							0.00
							196.65
	220.00						301.00
							0.00

							0.00
							816.23
985.54	1,027.78	307.85	407.85	3,740.46	765.58	26,401.85	99,724.91

(660.69) (896.98) 664.65 334.25 (3,532.01) (255.33) (25,361.05) (62,580.30)

Cash

15,464.36 1,480.25 250.00 360.00

0.00

	900	banked
16,293.61	361	banked
Net Pay	Pension	PAYE		Total Pens	Total PAYE
9,105.33	17.50	1447.99	9/5/2023	927.50	4,829.17
	35.00	1489.87	12/5/2023
2,165.00	35.00	1446.71	3/5/2024
	17.50	444.6	4/5/2024
	17.50
	17.50
	35.00
	35.00
	52.50
	35.00
352.40	17.50
	52.50
	35.00
0.00	52.50
	17.50
	35.00
459.18	35.00
2,011.55	17.50
100.00	17.50
0.00	52.50
770.98	35.00
68,013.57	17.50
	52.50
0.00	35.00
170.00	17.50
	52.50
0.00	35.00
196.65	35.00
301.00	17.50

83,645.66 167,352.051

Income Collectons (including funerals) Gif Aid Tithes HMRC Refund Wedding Fees Gifs, Donatons & Bequeathments Grants Misc. Sales Claimed Gif 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 Contributon AOG Postage Copyright Licence Child Protecton Fee Statonery Magazine postage Visitng Ministry Sundries Gifs & Donatons Audit Communion glasses & cartons Ofce Equipment & Sofware Repairs & Maintenance Travel & Hospitality Expenses Cleaning Funeral & Wedding Fees Advertsing Fuel Flowers Conference	6/25/2023 7/23/2023 8/27/2023 9/24/2023 10/22/2023 1,756.40 1,062.41 958.20 2,360.74 1,405.56 675.00 375.00 675.00 675.00 1,050.00 1,520.00 1,220.00 950.00 950.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 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 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
	3,951.40 2,957.41 2,583.20 3,985.74 3,655.56
	1,000.00 1,250.00 1,000.00 1,000.00 1,250.00 71.40 89.25 71.40 71.40 95.55 160.00 200.00 205.00 160.00 200.00 82.80 9.04 3.17 0.47 3.60 253.00 253.00 253.00 227.00 227.00 48.02 48.02 48.02 227.74 49.04 0.00 0.00 0.00 0.00 0.00 33.86 160.90 0.00 0.00 145.94 0.00 0.00 0.00 0.00 0.00 100.00 200.00 0.00 100.00 200.00 0.00 0.00 0.00 4.40 333.00 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 50.00 0.00 0.00 0.00 20.00 0.00 0.00 11.50 13.20 0.00 34.65 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00 0.00 0.00 0.00 279.00 11,664.49 0.00 4,576.56 6,840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 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 13.20 26.16 35.00 7.00 14.00 0.00 0.00 0.00 81.00 0.00

Income
Collectons (including funerals)
Gif Aid
Tithes
HMRC Refund
Wedding Fees
Gifs, Donatons & Bequeathments
Grants
Misc. Sales
Claimed Gif 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
Contributon AOG
Postage
Copyright Licence
Child Protecton Fee
Statonery
Magazine postage
Visitng Ministry
Sundries
Gifs & Donatons
Audit
Communion glasses & cartons
Ofce Equipment & Sofware
Repairs & Maintenance
Travel & Hospitality Expenses
Cleaning
Funeral & Wedding Fees
Advertsing
Fuel
Flowers
Conference

6/25/2023
7/23/2023
8/27/2023
9/24/2023 10/22/2023
1,756.40
1,062.41
958.20
2,360.74
1,405.56
675.00
375.00
675.00
675.00
1,050.00
1,520.00
1,220.00
950.00
950.00
1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
0.00
0.00
0.00
0.00
0.00
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
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

3,951.40
2,957.41
2,583.20
3,985.74
3,655.56

1,000.00
1,250.00
1,000.00
1,000.00
1,250.00
71.40
89.25
71.40
71.40
95.55
160.00
200.00
205.00
160.00
200.00
82.80
9.04
3.17
0.47
3.60
253.00
253.00
253.00
227.00
227.00
48.02
48.02
48.02
227.74
49.04
0.00
0.00
0.00
0.00
0.00
33.86
160.90
0.00
0.00
145.94
0.00
0.00
0.00
0.00
0.00
100.00
200.00
0.00
100.00
200.00
0.00
0.00
0.00
4.40
333.00
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
50.00
0.00
0.00
0.00
20.00
0.00
0.00
11.50
13.20
0.00
34.65
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
0.00
0.00
0.00
279.00
11,664.49
0.00
4,576.56
6,840.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
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
13.20
26.16
35.00
7.00
14.00
0.00
0.00
0.00
81.00
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 0.00 0.00 0.00 93.44 0.00 0.00
	2,161.28 14,097.51 1,709.03 7,612.07 9,371.33
	1,790.12 (11,140.10) 874.17 (3,626.33) (5,715.77)

Balance b/f 01/06/23

Closing balance per summary

Comprising: Church Funds Sensory Garden Bank Balance 31/05/24 Less oustanding cheques 1411 1410 Adjusted balance Surplus - savings?

							Total Year to
11/26/2023	12/24/2023	1/28/2024	2/25/2024	3/24/2024	4/21/2024	5/26/2024	May 2024
1,227.76	1,809.61	1,079.14	1,396.10	1,529.59	1,482.50	876.60	16,944.61
300.00	675.00	675.00	675.00	675.00	375.00	675.00	7,500.00
700.00	950.00	950.00	1,200.00	700.00	600.00	950.00	11,890.00
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	250.00
0.00	50.00	0.00	0.00	310.00	0.00	0.00	360.00
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.00	150.00	0.00	0.00	0.00	0.00	0.00	200.00
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
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
2,227.76	3,634.61	2,704.14	3,271.10	3,214.59	2,457.50	2,501.60	37,144.61
1,000.00	1,250.00	1,000.00	1,000.00	1,000.00	1,250.00	1,000.00	13,000.00
71.40	89.25	71.40	71.40	71.40	89.25	71.40	934.50
160.00	240.00	160.00	160.00	160.00	200.00	160.00	2,165.00
94.97	190.93	388.21	908.62	584.58	282.61	233.09	2,782.09
227.00	178.00	178.00	178.00	262.00	262.00	262.00	2,760.00
-125.24	41.20	41.20	41.20	41.20	45.70	44.73	550.83
0.00	0.00	0.00	0.00	0.00	133.08	0.00	133.08
23.31	0.00	245.47	10.77	56.48	145.94	0.00	822.67
1,348.22	0.00	0.00	0.00	0.00	0.00	0.00	1,348.22
0.00	100.00	100.00	100.00	100.00	100.00	100.00	1,200.00
0.00	5.00	0.00	0.00	10.00	0.00	0.00	352.40
0.00	0.00	0.00	0.00	0.00	301.00	0.00	301.00
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	150.00	0.00	0.00	0.00	0.00	200.00
275.80	11.79	24.47	44.70	4.49	53.23	0.00	459.18
28.00	648.90	0.00	0.00	200.00	100.00	0.00	2,011.55
0.00	100.00	0.00	0.00	0.00	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	361.98	367.00	0.00	0.00	770.98
360.00	448.00	4,549.00	0.00	8,500.00	1,352.00	29,444.52	68,013.57
44.96	0.00	0.00	0.00	0.00	0.00	0.00	44.96
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	170.00
0.00	96.00	50.00	0.00	0.00	0.00	0.00	146.00
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
3.79	15.00	14.00	68.50	0.00	0.00	0.00	196.65
0.00	0.00	0.00	0.00	0.00	220.00	0.00	301.00

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 0.00 104.79 0.00 0.00 0.00 0.00 618.00 0.00 816.23	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 0.00 104.79 0.00 0.00 0.00 0.00 618.00 0.00 816.23
3,617.00 3,414.07 6,971.75 2,945.17 11,357.15 5,152.81 31,315.74 99,724.91
(1,389.24) 220.54 (4,267.61) 325.93 (8,142.56) (2,695.31) (28,814.14) (62,580.30)
	74,473.22
	11,892.92
	10,561.09 1,331.83
	11,892.92

	41,058.82
	(3,100.00) (22,994.00)
	14,964.82
	3,071.90 -62580.3 0.00

14,920.36 8,025.00 10,951.00 0.00 250.00 2,375.00 3,400.00 0.00 50.00 0.00 337.46 0.00 0.00 40,308.82 10,800.00 804.77 2,021.00 1,316.86 1,375.00 527.30 122.01 763.17 1,290.45 1,200.00 419.40 288.00 145.00 0.00 0.00 0.00 278.02 928.01 100.00 59.98 0.00 23,100.56 0.00 15.35 128.57 0.00 0.00 77.18 125.98 Comparative May 2023	Variance 2,024.25 -525.00 939.00 0.00 0.00 -2,015.00 -3,400.00 200.00 -50.00 0.00 -337.46 0.00 0.00 -3,164.21 -2,200.00 -129.73 -144.00 -1,465.23 -1,385.00 -23.53 -11.07 -59.50 -57.77 0.00 67.00 -13.00 0.00 0.00 0.00 -200.00 -181.16 -1,083.54 0.00 59.98 -770.98 -44,913.01 -44.96 15.35 -41.43 -146.00 0.00 -119.47 -175.02	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 Comparativ e 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 0.00 323.24 97.60

0.00 0.00 2,050.89 47,937.50	0.00 0.00 1,234.66 -51,787.41	0.00 480.00 0.00
		39,491.86

0.00

Income Collectons Funeral & Other Collectons Gif Aid Tithes HMRC Refund Wedding Fees Gifs, Donatons & Bequeathments Grants Misc. Sales Claimed Gif 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 Contributon AOG Postage Copyright Licence Child Protecton Fee Statonery Magazine postage Visitng Ministry Sundries Gifs & Donatons Audit Communion glasses & cartons Ofce Equipment & Sofware Repairs & Maintenance Travel & Hospitality Expenses Cleaning Funeral & Wedding Fees Advertsing Fuel Flowers Conference Cofee shop	1 1 1 1 2 6/4/2023 6/11/2023 6/18/2023 6/25/2023 7/2/2023 384.40 294.00 640.00 138.00 240.50 300.00 375.00 300.00 375.00 820.00 100.00 600.00 220.00 250.00
	1,879.40 294.00 740.00 1,038.00 1,085.50
	250.00 250.00 250.00 250.00 250.00 17.85 17.85 17.85 17.85 17.85 40.00 40.00 40.00 40.00 40.00 82.80 253.00 48.02 18.68 15.18 145.94 100.00 100.00 50.00 20.00 42.00 279.00 100.00 8.20 5.00

1
1
1
1
2
6/4/2023
6/11/2023
6/18/2023
6/25/2023
7/2/2023
384.40
294.00
640.00
138.00
240.50
300.00
375.00
300.00
375.00
820.00
100.00
600.00
220.00
250.00

1,879.40
294.00
740.00
1,038.00
1,085.50

250.00
250.00
250.00
250.00
250.00
17.85
17.85
17.85
17.85
17.85
40.00
40.00
40.00
40.00
40.00
82.80
253.00
48.02
18.68
15.18
145.94
100.00
100.00
50.00
20.00
42.00
279.00
100.00
8.20
5.00

Feeding Program Friendship Café & Sensory Garden

Feeding Program Friendship Café & Sensory Garden
Net cash in / (out)	1,197.55 327.85 312.85 323.03 645.79
	681.85 (33.85) 427.15 714.97 439.71

2	2	2	2	3	3	3	3
7/9/2023	7/16/2023	7/23/2023	7/30/2023	8/6/2023	8/13/2023	8/20/2023	8/27/2023
145.81	149.50	267.60	259.00	226.00	228.00	178.20	326.00
				375.00			300.00
	100.00	300.00	600.00	250.00	100.00		600.00

50.00

145.81	249.50	567.60	909.00	851.00	328.00	178.20	1,226.00
250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
17.85	17.85	17.85	17.85	17.85	17.85	17.85	17.85
40.00	40.00	40.00	40.00	45.00	40.00	40.00	80.00
	9.04				3.17
	253.00				253.00
	48.02				48.02
			14.96
			100.00
34.65
			11,664.49
			70.00
21.16			5.00	30.00	5.00

					93.44
363.66	617.91	307.85	12,162.30	342.85	710.48	307.85	347.85
(217.85)	(368.41)	259.75	(11,253.30)	508.15	(382.48)	(129.65)	878.15

4	4	4	4	5	5	5	5
9/3/2023	9/10/2023	9/17/2023	9/24/2023	10/1/2023	10/8/2023	10/15/2023	10/22/2023
734.00	281.50	432.05	129.24	324.00	274.35	391.01	296.00
70.60		713.35
375.00			300.00	375.00		300.00
250.00		100.00	600.00	250.00		100.00

1,429.60	281.50	1,245.40	1,029.24	949.00	274.35	791.01	296.00
250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
17.85	17.85	17.85	17.85	24.15	17.85	17.85	17.85
40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
	0.47					3.60
	227.00					227.00
	20.00	86.12	121.62			49.04
				145.94
100.00				100.00
4.40						333.00
		145.00
			11.50			13.20
		1000
	86.56		4,490.00			6,840.00
		7.00			7.00
		81.00

412.25	641.88	1,626.97	4,930.97	560.09	314.85	7,773.69	307.85
1,017.35	(360.38)	(381.57)	(3,901.73)	388.91	(40.50)	(6,982.68)	(11.85)

5	6	6	6	6	7	7	7
10/29/2023	11/5/2023	11/12/2023	11/19/2023	11/26/2023	12/3/2023	12/10/2023	12/17/2023
120.20	621.06	76.00	269.10	261.60	140.71	161.20	587.50
					396.30
375.00				300.00	375.00
850.00			100.00	600.00	250.00		100.00
							150.00

1,345.20	621.06	76.00	369.10	1,161.60	1,162.01	161.20	837.50
250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
17.85	17.85	17.85	17.85	17.85	17.85	17.85	17.85
40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
		94.97				190.93
		227.00				178.00
		-125.24					41.20
				23.31
			1,348.22
100.00					100.00
					5.00
	73.95	135.47	6.38	60.00	11.79
			28.00		400.00	48.90	200.00
						100.00
	360.00					400.00
	44.96
					96.00
7.00	3.79						15.00

			104.79
414.85	790.55	640.05	1,795.24	391.16	920.64	1,225.68	564.05
930.35	(169.49)	(564.05)	(1,426.14)	770.44	241.37	(1,064.48)	273.45

7	7	8	8	8	8	9	9
12/24/2023	12/31/2023	1/7/2024	1/14/2024	1/21/2024	1/28/2024	2/4/2024	2/11/2024
359.30	164.60	417.01	188.00	204.13	270.00	705.90	209.00
300.00		375.00		300.00		375.00
600.00		250.00	100.00		600.00	250.00

50.00

1,309.30	164.60	1,042.01	288.00	504.13	870.00	1,330.90	209.00
250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
17.85	17.85	17.85	17.85	17.85	17.85	17.85	17.85
80.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
			388.21
			178.00				178.00
				41.20
		234.94			10.53
		100.00				100.00
					150.00
		24.47				41.70	3.00
	48.00			3,369.00	1,180.00
					50.00
		7.00		7.00		6.00	49.50

347.85	355.85	674.26	874.06	3,725.05	1,698.38	455.55	538.35
961.45	(191.25)	367.75	(586.06)	(3,220.92)	(828.38)	875.35	(329.35)

9	9	10	10	10	10	11	11
2/18/2024	2/25/2024	3/3/2024	3/10/2024	3/17/2024	3/24/2024	3/31/2024	4/7/2024
258.20	223.00	234.90	380.53	319.00	595.16	272.10	382.25
	300.00	375.00			300.00		375.00
100.00	850.00			100.00	600.00
		100.00	210.00

358.20	1,373.00	709.90	590.53	419.00	1,495.16	272.10	757.25
250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
17.85	17.85	17.85	17.85	17.85	17.85	17.85	17.85
40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
908.62				584.58
			262.00
41.20				41.20
	10.77			56.48			145.94
		100.00					100.00
				10.00
					4.49
			200.00
	361.98	367.00
		600.00			7,900.00	280.00	1,072.00

13.00

618.00

1,270.67	680.60	1,374.85	769.85	1,000.11	8,212.34	587.85	2,243.79
(912.47)	692.40	(664.95)	(179.32)	(581.11)	(6,717.18)	(315.75)	(1,486.54)

11	11	11	12	12	12	12
4/14/2024	4/21/2024	4/28/2024	5/5/2024	5/12/2024	5/19/2024	5/26/2024	Total
324.85	130.80	372.50	117.10	208.45	410.25	140.80	15,464.36
							1,480.25
			375.00			300.00	7,500.00
		600.00	250.00		100.00	600.00	11,890.00
							0.00
							250.00
							360.00
							0.00
							200.00
							0.00
							0.00
							0.00
							0.00
							0.00
324.85	130.80	972.50	742.10	208.45	510.25	1,040.80	37,144.61
250.00	250.00	250.00	250.00	250.00	250.00	250.00	13,000.00
17.85	17.85	17.85	17.85	17.85	17.85	17.85	934.50
40.00	40.00	40.00	40.00	40.00	40.00	40.00	2,165.00
282.61				233.09			2,782.09
262.00				262.00			2,760.00
	45.70				44.73		550.83
133.08							133.08
							822.67
							1,348.22
			100.00				1,200.00
							352.40
	301.00						301.00
							145.00
							0.00
							0.00
							200.00
	53.23						459.18
	100.00						2,011.55
							100.00
							0.00
							770.98
				2,937.52	413.00	26,094.00	68,013.57
							44.96
							0.00
							170.00
							146.00
							0.00
							196.65
	220.00						301.00
							0.00

							0.00
							816.23
985.54	1,027.78	307.85	407.85	3,740.46	765.58	26,401.85	99,724.91

(660.69) (896.98) 664.65 334.25 (3,532.01) (255.33) (25,361.05) (62,580.30)

Cash

15,464.36 1,480.25 250.00 360.00

0.00

	900	banked
16,293.61	361	banked
Net Pay	Pension	PAYE		Total Pens	Total PAYE
9,105.33	17.50	1447.99	9/5/2023	927.50	4,829.17
	35.00	1489.87	12/5/2023
2,165.00	35.00	1446.71	3/5/2024
	17.50	444.6	4/5/2024
	17.50
	17.50
	35.00
	35.00
	52.50
	35.00
352.40	17.50
	52.50
	35.00
0.00	52.50
	17.50
	35.00
459.18	35.00
2,011.55	17.50
100.00	17.50
0.00	52.50
770.98	35.00
68,013.57	17.50
	52.50
0.00	35.00
170.00	17.50
	52.50
0.00	35.00
196.65	35.00
301.00	17.50

83,645.66 167,352.051

Income Collectons (including funerals) Gif Aid Tithes HMRC Refund Wedding Fees Gifs, Donatons & Bequeathments Grants Misc. Sales Claimed Gif 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 Contributon AOG Postage Copyright Licence Child Protecton Fee Statonery Magazine postage Visitng Ministry Sundries Gifs & Donatons Audit Communion glasses & cartons Ofce Equipment & Sofware Repairs & Maintenance Travel & Hospitality Expenses Cleaning Funeral & Wedding Fees Advertsing Fuel Flowers Conference	6/25/2023 7/23/2023 8/27/2023 9/24/2023 10/22/2023 1,756.40 1,062.41 958.20 2,360.74 1,405.56 675.00 375.00 675.00 675.00 1,050.00 1,520.00 1,220.00 950.00 950.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 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 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
	3,951.40 2,957.41 2,583.20 3,985.74 3,655.56
	1,000.00 1,250.00 1,000.00 1,000.00 1,250.00 71.40 89.25 71.40 71.40 95.55 160.00 200.00 205.00 160.00 200.00 82.80 9.04 3.17 0.47 3.60 253.00 253.00 253.00 227.00 227.00 48.02 48.02 48.02 227.74 49.04 0.00 0.00 0.00 0.00 0.00 33.86 160.90 0.00 0.00 145.94 0.00 0.00 0.00 0.00 0.00 100.00 200.00 0.00 100.00 200.00 0.00 0.00 0.00 4.40 333.00 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 50.00 0.00 0.00 0.00 20.00 0.00 0.00 11.50 13.20 0.00 34.65 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00 0.00 0.00 0.00 279.00 11,664.49 0.00 4,576.56 6,840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 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 13.20 26.16 35.00 7.00 14.00 0.00 0.00 0.00 81.00 0.00

3,951.40
2,957.41
2,583.20
3,985.74
3,655.56

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 0.00 0.00 0.00 93.44 0.00 0.00
	2,161.28 14,097.51 1,709.03 7,612.07 9,371.33
	1,790.12 (11,140.10) 874.17 (3,626.33) (5,715.77)

Balance b/f 01/06/23

Closing balance per summary

Comprising: Church Funds Sensory Garden Bank Balance 31/05/24 Less oustanding cheques 1411 1410 Adjusted balance Surplus - savings?

							Total Year to
11/26/2023	12/24/2023	1/28/2024	2/25/2024	3/24/2024	4/21/2024	5/26/2024	May 2024
1,227.76	1,809.61	1,079.14	1,396.10	1,529.59	1,482.50	876.60	16,944.61
300.00	675.00	675.00	675.00	675.00	375.00	675.00	7,500.00
700.00	950.00	950.00	1,200.00	700.00	600.00	950.00	11,890.00
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	250.00
0.00	50.00	0.00	0.00	310.00	0.00	0.00	360.00
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.00	150.00	0.00	0.00	0.00	0.00	0.00	200.00
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
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
2,227.76	3,634.61	2,704.14	3,271.10	3,214.59	2,457.50	2,501.60	37,144.61
1,000.00	1,250.00	1,000.00	1,000.00	1,000.00	1,250.00	1,000.00	13,000.00
71.40	89.25	71.40	71.40	71.40	89.25	71.40	934.50
160.00	240.00	160.00	160.00	160.00	200.00	160.00	2,165.00
94.97	190.93	388.21	908.62	584.58	282.61	233.09	2,782.09
227.00	178.00	178.00	178.00	262.00	262.00	262.00	2,760.00
-125.24	41.20	41.20	41.20	41.20	45.70	44.73	550.83
0.00	0.00	0.00	0.00	0.00	133.08	0.00	133.08
23.31	0.00	245.47	10.77	56.48	145.94	0.00	822.67
1,348.22	0.00	0.00	0.00	0.00	0.00	0.00	1,348.22
0.00	100.00	100.00	100.00	100.00	100.00	100.00	1,200.00
0.00	5.00	0.00	0.00	10.00	0.00	0.00	352.40
0.00	0.00	0.00	0.00	0.00	301.00	0.00	301.00
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	150.00	0.00	0.00	0.00	0.00	200.00
275.80	11.79	24.47	44.70	4.49	53.23	0.00	459.18
28.00	648.90	0.00	0.00	200.00	100.00	0.00	2,011.55
0.00	100.00	0.00	0.00	0.00	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	361.98	367.00	0.00	0.00	770.98
360.00	448.00	4,549.00	0.00	8,500.00	1,352.00	29,444.52	68,013.57
44.96	0.00	0.00	0.00	0.00	0.00	0.00	44.96
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	170.00
0.00	96.00	50.00	0.00	0.00	0.00	0.00	146.00
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
3.79	15.00	14.00	68.50	0.00	0.00	0.00	196.65
0.00	0.00	0.00	0.00	0.00	220.00	0.00	301.00

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 0.00 104.79 0.00 0.00 0.00 0.00 618.00 0.00 816.23	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 0.00 104.79 0.00 0.00 0.00 0.00 618.00 0.00 816.23
3,617.00 3,414.07 6,971.75 2,945.17 11,357.15 5,152.81 31,315.74 99,724.91
(1,389.24) 220.54 (4,267.61) 325.93 (8,142.56) (2,695.31) (28,814.14) (62,580.30)
	74,473.22
	11,892.92
	10,561.09 1,331.83
	11,892.92

	41,058.82
	(3,100.00) (22,994.00)
	14,964.82
	3,071.90 -62580.3 0.00

14,920.36 8,025.00 10,951.00 0.00 250.00 2,375.00 3,400.00 0.00 50.00 0.00 337.46 0.00 0.00 40,308.82 10,800.00 804.77 2,021.00 1,316.86 1,375.00 527.30 122.01 763.17 1,290.45 1,200.00 419.40 288.00 145.00 0.00 0.00 0.00 278.02 928.01 100.00 59.98 0.00 23,100.56 0.00 15.35 128.57 0.00 0.00 77.18 125.98 Comparative May 2023	Variance 2,024.25 -525.00 939.00 0.00 0.00 -2,015.00 -3,400.00 200.00 -50.00 0.00 -337.46 0.00 0.00 -3,164.21 -2,200.00 -129.73 -144.00 -1,465.23 -1,385.00 -23.53 -11.07 -59.50 -57.77 0.00 67.00 -13.00 0.00 0.00 0.00 -200.00 -181.16 -1,083.54 0.00 59.98 -770.98 -44,913.01 -44.96 15.35 -41.43 -146.00 0.00 -119.47 -175.02	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 Comparativ e 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 0.00 323.24 97.60

0.00 0.00 2,050.89 47,937.50	0.00 0.00 1,234.66 -51,787.41	0.00 480.00 0.00
		39,491.86

0.00

The Old Forge, 6 South View, Evenwood, Bishop Auckland, County Durham, DL14 9QS

November 17 2024

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 2023 to 31[st] May 2024 and have found them to be a fair and accurate record.

Respectfully yours,

N.M. Hewitt. CIMA Cert BA Accountant