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





Feeding Program Friendship Café & Sensory Garden 

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

2 

3 

1 

4 

5 

|Income<br>Collectons (including funerals)<br>Gif Aid<br>Tithes<br>HMRC Refund<br>Wedding Fees<br>Gifs, Donatons & Bequeathments<br>Grants<br>Misc. Sales<br>Claimed Gif 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>Contributon AOG<br>Postage<br>Copyright Licence<br>Child Protecton Fee<br>Statonery<br>Magazine postage<br>Visitng Ministry<br>Sundries<br>Gifs & Donatons<br>Audit<br>Communion glasses & cartons<br>Ofce Equipment & Sofware<br>Repairs & Maintenance<br>Travel & Hospitality Expenses<br>Cleaning<br>Funeral & Wedding Fees<br>Advertsing<br>Fuel<br>Flowers<br>Conference|6/25/2023<br>7/23/2023<br>8/27/2023<br>9/24/2023 10/22/2023<br>1,756.40<br>1,062.41<br>958.20<br>2,360.74<br>1,405.56<br>675.00<br>375.00<br>675.00<br>675.00<br>1,050.00<br>1,520.00<br>1,220.00<br>950.00<br>950.00<br>1,200.00<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>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>50.00<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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||3,951.40<br>2,957.41<br>2,583.20<br>3,985.74<br>3,655.56|
||1,000.00<br>1,250.00<br>1,000.00<br>1,000.00<br>1,250.00<br>71.40<br>89.25<br>71.40<br>71.40<br>95.55<br>160.00<br>200.00<br>205.00<br>160.00<br>200.00<br>82.80<br>9.04<br>3.17<br>0.47<br>3.60<br>253.00<br>253.00<br>253.00<br>227.00<br>227.00<br>48.02<br>48.02<br>48.02<br>227.74<br>49.04<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>33.86<br>160.90<br>0.00<br>0.00<br>145.94<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>100.00<br>200.00<br>0.00<br>100.00<br>200.00<br>0.00<br>0.00<br>0.00<br>4.40<br>333.00<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>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>50.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>11.50<br>13.20<br>0.00<br>34.65<br>0.00<br>1,000.00<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>42.00<br>0.00<br>0.00<br>0.00<br>279.00<br>11,664.49<br>0.00<br>4,576.56<br>6,840.00<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>100.00<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>13.20<br>26.16<br>35.00<br>7.00<br>14.00<br>0.00<br>0.00<br>0.00<br>81.00<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<br>0.00<br>0.00<br>0.00<br>93.44<br>0.00<br>0.00|
|---|---|
||2,161.28<br>14,097.51<br>1,709.03<br>7,612.07<br>9,371.33|
||1,790.12 (11,140.10)<br>874.17<br>(3,626.33)<br>(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? 



8 

9 

10 

12 

6 

11 

7 

||||||||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<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>104.79<br>0.00<br>0.00<br>0.00<br>0.00<br>618.00<br>0.00<br>816.23|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>104.79<br>0.00<br>0.00<br>0.00<br>0.00<br>618.00<br>0.00<br>816.23|
|---|---|
|3,617.00<br>3,414.07<br>6,971.75<br>2,945.17<br>11,357.15<br>5,152.81<br>31,315.74<br>99,724.91||
|(1,389.24)<br>220.54<br>(4,267.61)<br>325.93<br>(8,142.56)<br>(2,695.31) (28,814.14)<br>(62,580.30)||
||74,473.22|
||11,892.92|
||10,561.09<br>1,331.83|
||11,892.92|
|||
||41,058.82|
||(3,100.00)<br>(22,994.00)|
||14,964.82|
||3,071.90<br>-62580.3<br>0.00|





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





|0.00<br>0.00<br>2,050.89<br>47,937.50|0.00<br>0.00<br>1,234.66<br>-51,787.41|0.00<br>480.00<br>0.00|
|---|---|---|
|||39,491.86|



0.00 



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





Feeding Program Friendship Café & Sensory Garden 

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

2 

3 

1 

4 

5 

|Income<br>Collectons (including funerals)<br>Gif Aid<br>Tithes<br>HMRC Refund<br>Wedding Fees<br>Gifs, Donatons & Bequeathments<br>Grants<br>Misc. Sales<br>Claimed Gif 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>Contributon AOG<br>Postage<br>Copyright Licence<br>Child Protecton Fee<br>Statonery<br>Magazine postage<br>Visitng Ministry<br>Sundries<br>Gifs & Donatons<br>Audit<br>Communion glasses & cartons<br>Ofce Equipment & Sofware<br>Repairs & Maintenance<br>Travel & Hospitality Expenses<br>Cleaning<br>Funeral & Wedding Fees<br>Advertsing<br>Fuel<br>Flowers<br>Conference|6/25/2023<br>7/23/2023<br>8/27/2023<br>9/24/2023 10/22/2023<br>1,756.40<br>1,062.41<br>958.20<br>2,360.74<br>1,405.56<br>675.00<br>375.00<br>675.00<br>675.00<br>1,050.00<br>1,520.00<br>1,220.00<br>950.00<br>950.00<br>1,200.00<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>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>50.00<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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||3,951.40<br>2,957.41<br>2,583.20<br>3,985.74<br>3,655.56|
||1,000.00<br>1,250.00<br>1,000.00<br>1,000.00<br>1,250.00<br>71.40<br>89.25<br>71.40<br>71.40<br>95.55<br>160.00<br>200.00<br>205.00<br>160.00<br>200.00<br>82.80<br>9.04<br>3.17<br>0.47<br>3.60<br>253.00<br>253.00<br>253.00<br>227.00<br>227.00<br>48.02<br>48.02<br>48.02<br>227.74<br>49.04<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>33.86<br>160.90<br>0.00<br>0.00<br>145.94<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>100.00<br>200.00<br>0.00<br>100.00<br>200.00<br>0.00<br>0.00<br>0.00<br>4.40<br>333.00<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>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>50.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>11.50<br>13.20<br>0.00<br>34.65<br>0.00<br>1,000.00<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>42.00<br>0.00<br>0.00<br>0.00<br>279.00<br>11,664.49<br>0.00<br>4,576.56<br>6,840.00<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>100.00<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>13.20<br>26.16<br>35.00<br>7.00<br>14.00<br>0.00<br>0.00<br>0.00<br>81.00<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<br>0.00<br>0.00<br>0.00<br>93.44<br>0.00<br>0.00|
|---|---|
||2,161.28<br>14,097.51<br>1,709.03<br>7,612.07<br>9,371.33|
||1,790.12 (11,140.10)<br>874.17<br>(3,626.33)<br>(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? 



8 

9 

10 

12 

6 

11 

7 

||||||||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<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>104.79<br>0.00<br>0.00<br>0.00<br>0.00<br>618.00<br>0.00<br>816.23|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>104.79<br>0.00<br>0.00<br>0.00<br>0.00<br>618.00<br>0.00<br>816.23|
|---|---|
|3,617.00<br>3,414.07<br>6,971.75<br>2,945.17<br>11,357.15<br>5,152.81<br>31,315.74<br>99,724.91||
|(1,389.24)<br>220.54<br>(4,267.61)<br>325.93<br>(8,142.56)<br>(2,695.31) (28,814.14)<br>(62,580.30)||
||74,473.22|
||11,892.92|
||10,561.09<br>1,331.83|
||11,892.92|
|||
||41,058.82|
||(3,100.00)<br>(22,994.00)|
||14,964.82|
||3,071.90<br>-62580.3<br>0.00|





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





|0.00<br>0.00<br>2,050.89<br>47,937.50|0.00<br>0.00<br>1,234.66<br>-51,787.41|0.00<br>480.00<br>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 

1