| lncome: | ||
|---|---|---|
| Collections | 2,194.05 | 3,611.56 |
| Special EventsCollections | 367.00 | |
| Box | 743.43 | 856.83 |
| Regular BankDonations | 5,980.00 | 5,785.00 |
| Donations | 5,738.39 | 2,225.32 |
| FundRaising | ||
| Contactless Unit | 64.60 | 406.60 |
| lnlandRevenueGiftAid | 2,268.90 | 2,258.27 |
| TrustFundDonations | 8,000.00 | |
| PCC/DBF | 3,843.00 | 2,255.00 |
| Bequest lncome | ||
| Sundrv lncome | 13.00 | 124.OO |
| Tohllncome | 20,845.37 | 25,889.58 |
| Expenditure: | ||
| ParishOffer | {3,500.00 | 13,770.00 |
| SupplementalPO | 5,000.00 | 5,000.00 |
| ParishExpenses | 30.00 | 312.43 |
| Electricity | 464.00 | 506.00 |
| Statlonery/Prlntlng | ||
| oir | ||
| Organ/Organist | 120.00 | 247.00 |
| !nsurance | 1,655.08 | 1,737.81 |
| Donatlons | 279.00 | 385.30 |
| Sundries | 227.72 | 294.92 |
| Repair/Maintenance | 139.32 | 2,305.15 |
| Ghurchyard | 400.00 | 1,882.40 |
| Trust AccounUTransfer | ||
| PCG/DBF Fees | 812.00 | 838.00 |
| Other | ||
| TotalExpenditure | 22,627.12 | 27,279.01 |
| Excess receipts over payments | -1,781.75 | -1,389.43 |
| Openingbalance | 8,644.34 | 6,862.59 |
| 6,862.59 | Idzug | |
| Glosing balances: | ||
| NATWESTA'C | 6,931.85 | 5,288.81 |
| AddBGCposted afterY/E | 14/,.00 | 672.00 |
| LessOutstandingCheqsissued | -213.26 | 487.65 |
| ArnendedYIEGash | 6,862.59 | -.E/4m |
| Sundrhr | |||
|---|---|---|---|
| CornmunlonWine | 10.m | ||
| Portrgc | 41,b | ||
| BrBed& Candlos | 51.99 | ||
| wiotershckcfiutficaf5 | 40.cx) | ||
| C.rekorgtrIt | 38.69 | ||
| Ha[HiroFlafti.tF€€fivalSuPPer | 20.00 | ||
| xrna!Tteo and win6lbr camlsorvho | 17.29 | ||
| ClotlyEAs | 10.00 | ||
| LibdGracobook! | 35.75 | ||
| oonUotrr | |||
| 11sv611ppcal RoyalBdlilttLcefon |
1/tE.oO 1T?-fi |
||
| StMaq/s}t8pico | 62.00 | ||
| Repd | !& | Llntanrnc. ChutttLighE Fh!exungubhcrdl€ds8rdrBplsrEnt |
sil.m 125.40 |
| \,u.brTsnks]d$PPIYfrpeI€P8ir3 SDLCpoqtt€Pakw&r cfi*k3 |
1/0E2.00 343.55 |
||
| P.lbhExp.na- ChurcfiR.gi!il.c iicBookbB HolyCornmunbn Boold€ts' |
28.44 5.q) ns.N |
||
| Ollsn | |||
| Tunhg&RcPrirt | 1?2.OO | ||
| Orgenist Fee | 125.00 | ||
| CttulEtrrrId | |||
| GrcccCusng | 410.00 | ||
| True&hnkdcuance | 1472.10 | ||
| 1882.40 |