|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<br>RoyalBdlilttLcefon|1/tE.oO<br>1T?-fi||
||StMaq/s}t8pico|62.00||
|Repd|!&|Llntanrnc.<br>ChutttLighE<br>Fh!exungubhcrdl€ds8rdrBplsrEnt|sil.m<br>125.40||
||\,u.brTsnks]d$PPIYfrpeI€P8ir3<br>SDLCpoqtt€Pakw&r cfi*k3|1/0E2.00<br>343.55||
|P.lbhExp.na-<br>ChurcfiR.gi!il.c<br>iicBookbB<br>HolyCornmunbn Boold€ts'||28.44<br>5.q)<br>ns.N||
|Ollsn||||
||Tunhg&RcPrirt|1?2.OO||
||Orgenist Fee|125.00||
|CttulEtrrrId||||
||GrcccCusng|410.00||
||True&hnkdcuance|1472.10||
||||1882.40|