| fncctmiag reseurzes Amn genera 110010- Fees for~I~and funerals |
14,566.00 | ||
|---|---|---|---|
| 120500 -Teasj~ | 163.93 | ||
| 010016-GN Aid - Standing Orders 010026- Gilt Aid - Weekly Envelop 020010-Mmr~ghrtng- |
21.,115.00 5,652.60 |
||
| Standing Orders 020026-~r Planned Giving- W~ Envelopes |
5,297.09 | 7,961.00 | |
| 030016-Cash Collected at Services | 1,919.72 | ||
| 036015- Contac6ess Receipts 030026- Gift Aid~~- irregular 0~- Collections at.Weddings a Funerals |
2,404.00 596.54 1,425.37 |
||
| 040026- Vo6ve~es | |||
| 050026-one offGifts not GNI Aided | |||
| 050050-Easy Fund Raising | |||
| 050066 - Paws | |||
| 669010-Taxrecoveced on Gift Aid | |||
| 090019-Gtber funds generated 030076-Messy Church 039075—linens~t Club |
'160.06 | ||
| 040056- Roof Fund | |||
| 040066-~on Tea | |||
| 949065- PLATINUM 3UBILEE | |||
| EVENTS 959055-R~Rose Garden |
|||
| Sponsorsivo 05Q065 -~Income |
|||
| 690030-May Fayre ~-MiniF~ G90'IQG -C~as Fayre |
|||
| 090105 - Sale ofAlcohol | |||
| 099126- 100Club | |||
| 090125-Chrishnas Iunch |
5.00 | ||
| 080136-Burns Night 090135-~Club |
370.00 | ||
| 099146-irish Evening | 400.00 | ||
| 999276-Coif' 6Cakes ~96-Rectors Ball 120120-~hall letiings t~ -P~~ne sales |
| kncorrtt7tg resoorces from charitable 059040 -~M 120110-~h halfI~charitable t~- Choir |
activities 13,37945 175.00 |
||
|---|---|---|---|
| 121035-Lent~ 121080-~L~ 121150-Palm~Lunch |
29.00 1IKI.QO |
||
| 130601- Ride 8 Stride | 271.50 | ||
| 'l4„934.95 | 9,844.70 | ||
| Ofher irrcamirtg resources | |||
| 030060-Diocesan Grants 030065-~CJRSGrant ~5-~- Re-opening after lock~ ~10-Re~ Grants 080030-~Refunds 080155-~Space Grants |
2,000.00 3409.53 11,550.00 2,00000 5,063.52 |
||
| 130309- Benlr Charge Refund 130409-~terR~ |
| Costoigertcrating Krtds | |
|---|---|
| 170'I15-Lunch Oub 170295-~C~uses 200919-~Ist |
|
| 200046-~ess Commission | |
| 203006 - Cher Costs | |
| 231000- Pmeh Expenses 231050 -R~and Renevrais 232016-~ |
233.00 |
| 233000 - Service Sundries | 1,069.17 |
| 170'l95- Ftattnum Rose Garden 170036-R~Ball Costs 170045 -Att~ TeaCosts |
249.20 |
| 170060-~~FaYre Expenses 170080- Band~Costs |
282.45 100.09 |
| 170126-Sums Night 170130- StP~s Irish Evening |
|
| 1702'IG- Msy Fair Costs | |
| 231975-Volunteer Expenses |
| Total | |||||
|---|---|---|---|---|---|
| Designated | Restricted | Errdawmarrt | 7hle year | Last year | |
| cIterr7ebIe azfArr(ies | |||||
| 'l70090- Parish Lunch Costs | |||||
| 180010-Charihrble Swing 190016- Perrsh GIII 196506-~n Fees |
1'I2.00 25„066.00 |
32.50 25.000.00 |
|||
| 203560 —Roarer Guild 206006-~to~Remviite |
22.50 | ||||
| 2310'IG- Childrens Work |
|||||
| 250056 - GItts 250076-F~ofCleCo |
|||||
| 270025-AV System 270050-Glass~ |
154.80 | ||||
| 270066-Peve | 237.50 | ||||
| 27006'I-PswsIPlaques ~70-Mission Pavilion |
|||||
| Mince cosfs | |||||
| 200030- Employee Costs 202106-Tax8Ni 21QQIQ - Qergy rurpenses 230016-Irr~ |
22,883.40 4.74960 3,744.36 |
||||
| 231005-Licencirrg costs 241116-Gas mat Electric |
4,444.68 110.00 |
||||
| 5,628.37 | |||||
| Qther resources used | |||||
| 170256-Rectory Upkeep | |||||
| 231065-Warm Space Exqenditure 231076-~Ex~iture |
|||||
| 232015-VII | |||||
| 232020 - ZOOM LICENCE ~-8~~ 256105-Re~ |
|||||
| ReSCVceca~Grand teteIS | 105,297.77 | 102,658.29 |
| 6501:Bank cunent account 6502:~2Bank Account 6503:Bank~Account |
6501:Bank cunent account 6502:~2Bank Account 6503:Bank~Account |
|||
|---|---|---|---|---|
| Total | Current assets | |||
| 8,000.00 | ||||
| SPS:~y collecttons | 25,471.18 | |||
| Z04:Accounts Payable | 41,103.43 | |||
| Z04. Accounts Payable | Q3,880.85) | |||
| Totat Uab8tttes | ||||
| 14,6'l.'t.33 | ||||
| 11210.00 |