**Victoria Hall Methodist Church** 

08/22 

Opening balance (1.9.21) 

**£ 80,276.63** 

## Income 

|Oferings<br>Interest<br>Foundry Insurance<br>Legacy<br>Miscellaneous<br>Total Income<br>Expenditure<br>Assessment<br>Donations<br>Repairs & Maintenance<br>Utilities<br>Insurance<br>SLA<br>Bank Charges<br>Subscriptions<br>Pensions<br>Expenses<br>Urban Insights<br>Miscellaneous<br>Total Expenditure<br>Closing Balance|£     4,300.00<br>£          56.64<br>£   11,960.55<br>£ 150,698.02<br>£     2,375.60|
|---|---|
||£ 169,390.81|
||£     7,500.00<br>£        500.00<br>£     5,455.92<br>£        531.84<br>£   13,326.57<br>£     1,080.00<br>£        112.81<br>£        363.69<br>£     4,000.00<br>£        999.62<br>£   10,472.00<br>£     1,484.98|
||£   45,827.43|
|||
||**###**|





## **Victoria Hall Methodist Church** 

As at End Aug 2022 Current Account £       195,097.57 CFB Account £           8,742.44 

**£    203,840.01**