## 

## 

## 



## 



## 

## 

## 




## 

|fncctmiag reseurzes<br>Amn genera<br>110010- Fees for~I~and<br>funerals|||14,566.00|
|---|---|---|---|
|120500 -Teasj~|||163.93|
|010016-GN Aid - Standing Orders<br>010026- Gilt Aid - Weekly Envelop<br>020010-Mmr~ghrtng-|||21.,115.00<br>5,652.60|
|Standing Orders<br>020026-~r Planned Giving-<br>W~ Envelopes|5,297.09||7,961.00|
|030016-Cash Collected at Services|||1,919.72|
|036015- Contac6ess Receipts<br>030026- Gift Aid~~- irregular<br>0~- Collections at.Weddings a<br>Funerals|||2,404.00<br>596.54<br>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<br>030076-Messy Church<br>039075—linens~t Club||'160.06||
|040056- Roof Fund||||
|040066-~on Tea||||
|949065- PLATINUM 3UBILEE||||
|EVENTS<br>959055-R~Rose Garden||||
|Sponsorsivo<br>05Q065 -~Income||||
|690030-May Fayre<br>~-MiniF~<br>G90'IQG -C~as Fayre||||
|090105 - Sale ofAlcohol||||
|099126- 100Club||||
|090125-Chrishnas<br>Iunch|||5.00|
|080136-Burns Night<br>090135-~Club|||370.00|
|099146-irish Evening|||400.00|
|999276-Coif' 6Cakes<br>~96-Rectors Ball<br>120120-~hall letiings<br>t~ -P~~ne sales||||





|kncorrtt7tg resoorces from charitable <br>059040 -~M<br>120110-~h halfI~charitable<br>t~- Choir|activities<br>13,37945<br>175.00|||
|---|---|---|---|
|121035-Lent~<br>121080-~L~<br>121150-Palm~Lunch|29.00<br>1IKI.QO|||
|130601- Ride 8 Stride|271.50|||
|||'l4„934.95|9,844.70|
|Ofher irrcamirtg resources||||
|030060-Diocesan Grants<br>030065-~CJRSGrant<br>~5-~- Re-opening after<br>lock~<br>~10-Re~ Grants<br>080030-~Refunds<br>080155-~Space Grants|||2,000.00<br>3409.53<br>11,550.00<br>2,00000<br>5,063.52|
|130309- Benlr Charge Refund<br>130409-~terR~||||



|Costoigertcrating Krtds||
|---|---|
|170'I15-Lunch Oub<br>170295-~C~uses<br>200919-~Ist||
|200046-~ess Commission||
|203006 - Cher Costs||
|231000- Pmeh Expenses<br>231050 -R~and Renevrais<br>232016-~|233.00|
|233000 - Service Sundries|1,069.17|
|170'l95- Ftattnum<br>Rose Garden<br>170036-R~Ball Costs<br>170045 -Att~ TeaCosts|249.20|
|170060-~~FaYre Expenses<br>170080- Band~Costs|282.45<br>100.09|
|170126-Sums Night<br>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<br>Swing<br>190016- Perrsh GIII<br>196506-~n Fees||||1'I2.00<br>25„066.00|32.50<br>25.000.00|
|203560 —Roarer Guild<br>206006-~to~Remviite|||||22.50|
|2310'IG- Childrens<br>Work||||||
|250056 - GItts<br>250076-F~ofCleCo||||||
|270025-AV System<br>270050-Glass~|||||154.80|
|270066-Peve|||||237.50|
|27006'I-PswsIPlaques<br>~70-Mission Pavilion||||||
|Mince cosfs||||||
|200030- Employee Costs<br>202106-Tax8Ni<br>21QQIQ - Qergy rurpenses<br>230016-Irr~|||||22,883.40<br>4.74960<br>3,744.36|
|231005-Licencirrg costs<br>241116-Gas mat Electric|||||4,444.68<br>110.00|
||||||5,628.37|
|Qther resources used||||||
|170256-Rectory Upkeep||||||
|231065-Warm Space Exqenditure<br>231076-~Ex~iture||||||
|232015-VII||||||
|232020 - ZOOM LICENCE<br>~-8~~<br>256105-Re~||||||
|ReSCVceca~Grand teteIS||||105,297.77|102,658.29|





## 

## 

|6501:Bank cunent account<br>6502:~2Bank Account<br>6503:Bank~Account|6501:Bank cunent account<br>6502:~2Bank Account<br>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||