| StAnthonv'sChurchCartnelFell- Accountingiiethod(expenses) |
Stabmentof A | ccount | forYear Endi |
|---|---|---|---|
| 2020 | m21 | ||
| lncome: | |||
| Collections | 2,218.85 | 2,194.05 | |
| Special EventsGollections | |||
| Box | 233.96 | 743.43 | |
| Regular Bank Donations | 5,000.00 | 5,980.00 | |
| Donations | 5,220.65 | 5,738.39 | |
| Fund Raising | |||
| ContacUessUnit lnlandRevenueGiftAid |
2,493.22 | 64.60 2,268.90 |
|
| Trust Fund Donations PCC'DBF Bequestlncome Sundrvlncome Totallncome |
5,000.00 3,183.00 2,500.00 25,849.68 |
3,84:1.00 13.00 20,84,5.37 |
|
| Exoendlture: | |||
| ParishOffer | 13,338.00 | 13,500.00 | |
| SupplementalPO | 5,000.00 | ||
| Parish Expenses | 30.00 | ||
| Electricity | 620.00 | 464.00 | |
| StationerylPrinting | |||
| oit | 620.76 | ||
| Organ/Organist | 120.00 | ||
| lnsurance | 1,671.81 | 1,655.08 | |
| Donations | 279.00 | ||
| Sundries | 438.96 | 227.72 | |
| Repair/lialntenance | 1,353.01 | 139.32 | |
| Churchyard | 6()4.00 | 400.00 | |
| Trust AccounUTransfer | |||
| PCCIDBF Fees | 1,109.00 | 812.00 | |
| Other | 277.25 | ||
| Total | 79 | .1 | |
| Excees receipts overpayments | 5,816.89 | -1,781.75 | |
| Opening balance | |||
| Glosing balances: | |||
| NATWESTA'C | 10,010.84 | 6,931.85 | |
| Less nextyearcredits | 11d.-OO | ||
| LessOutstandingCheqsissued | -1,366.50 _q9i1* |
-213.26 @ |
|
| MMartin-Treasurer | \^ctl-*JL 't , | ||
| Examined andfound conectbyE | Gcameron | W |
| Sundrles | Total | |||
|---|---|---|---|---|
| Communion Wine | 10.00 | |||
| Postage | 27.29 | |||
| Bread & Candles | 92.99 | |||
| Hymn CD's | 37.50 | |||
| Auditor Gift | 59.94 | |||
| 2227.72 | ||||
| Donations | ||||
| Harvest Appeal | 166.00 | |||
| RoyalBritishLegion | 113.00 | |||
| t279.00 | ||||
| Repairc & | ilaintenance | |||
| Church Speakers | 103.20 | |||
| Extinguisher checks | 36.12 | |||
| €139.32 | ||||
| Parish Expenses | ||||
| Church Registers | 25.00 | |||
| MG Booklets | 5.00 | ilaniageGuidanceBookleb | ||
| €30.00 | ||||
| Organ | ||||
| Tuning & Repairs | ||||
| €120.00 | ||||
| Totals CarriedovertoSummary Sheet |