ST JUST CHURCH ACCOUNTS 2023
| Date | Date | Descripton | Income Expenditure |
|---|---|---|---|
| January February March |
1 11 12 12 18 20 23 27 30 31 1 1 1 3 7 10 11 12 14 14 15 17 18 18 20 21 27 27 28 1 1 1 3 6 6 11 12 17 17 18 22 29 |
Balance brought forward Ecclesiastcal Opus energy Webfooted design BT S Curlow S & N Curlow Wesleyan Reform Union Transfer from Charity Shop N Curlow G Cotam Tear Fund S Curlow KPK Builders Argos Fire Protecton Oferings Ecclesiastcal Opus energy Utlity Warehouse CK Insurance Source for Business N Curlow Mat Baker BT Transfer from Charity Shop S Curlow N Curlow Temporary Loan N Curlow G Cotam Tear Fund Cuters Carpets Coast Town and Country Windows S Curlow Oferings Ecclesiastcal Opus energy Wesleyan Reform Union Loan N Curlow BT Webfooted design N Curlow |
4393.41 525.34 171.01 35.00 92.51 480.00 656.50 80.83 5000.00 780.00 145.00 15.00 800.00 999.60 513.12 666.16 525.34 140.54 47.64 192.29 6.77 750.00 75.00 106.02 5000.00 1372.00 330.00 10000.00 2300.00 145.00 15.00 1293.50 9792.00 1326.24 388.00 525.34 158.84 10000.00 500.00 84.11 35.00 475.00 |
| April May June July |
1 1 4 6 11 12 13 18 20 24 25 26 26 27 1 1 2 3 3 3 5 11 12 16 18 22 25 30 1 1 2 6 11 18 19 19 19 20 22 26 29 1 1 4 4 10 11 14 |
G Cotam Tear Fund Utlity Warehouse Cornwall Council Oferings Ecclesiastcal Mark Prichard Plumbing & Heatng BT S Curlow S Curlow N Curlow S Curlow Cuters Carpets Semmens Fuels G Cotam Tear Fund Niche Lifs Utlity Warehouse South West Water Cornwall Council Wesleyan Reform Union Ecclesiastcal Opus energy Oferings BT South West Water CCLI Utlity Warehouse G Cotam Tear Fund Source for Business Miller Countrywide Ecclesiastcal BT Opus energy Webfooted design Oferings Transfer from Charity Shop Cornwall Council Lawrence Butcher South West Water G Cotam Tear Fund Trigger Electrical Services Miller Countrywide Miller Countrywide Ecclesiastcal Opus energy |
145.00 15.00 481.74 224.44 516.80 525.34 1729.58 102.86 640.00 400.00 375.00 1816.53 1293.50 404.25 145.00 15.00 225.00 419.89 16.64 103.23 74.00 525.34 146.31 492.98 101.38 4.34 44.42 116.76 145.00 15.00 73.27 457.56 525.34 101.38 163.80 35.00 656.66 1000.00 220.00 105.00 6.60 145.00 15.00 93.18 447.56 275.00 525.34 134.49 |
|---|---|---|---|
| August September October November |
18 18 20 24 27 28 31 1 1 1 1 2 7 11 12 19 21 22 22 25 1 1 1 12 12 20 20 22 28 1 1 2 3 4 11 12 19 1 1 1 7 8 9 9 14 17 18 21 |
Oferings BT Transfer from Charity Shop NSN Electrical Steve Richards Electrical Services Source for Business Utlity Warehouse G Cotam Tear Fund Wesleyan Reform Union Next Level Lifs Miller Countrywide Mark Prichard Ecclesiastcal Opus energy BT Miller Countrywide Steve Curnow Oferings NSN Electrical G Cotam Tear Fund Miller Countrywide Ecclesiastcal Opus energy BT Webfooted Design Argos Fire Protecton oferings G Cotam Tear Fund Webfooted Design CK Insurance Miller Countrywide Ecclesiastcal Opus energy BT Miller Countrywide G Cotam Tear Fund Clemensheatng Temporary Loan Opus energy Wesleyan Reform Union CK Insurance Wesleyan Reform Union BT Oferings |
581.00 101.38 2000.00 1300.84 260.80 102.21 185.77 145.00 15.00 92.50 320.40 247.56 129.00 525.34 152.81 101.38 350.00 130.00 413.00 90.00 145.00 15.00 997.56 525.34 145.09 101.38 35.00 240.53 443.20 145.00 15.00 100.00 368.03 997.56 525.34 147.74 81.86 997.56 145.00 15.00 109.30 5000.00 148.94 92.50 5010.39 7.20 54.84 896.24 |
|---|---|---|---|
| December | 29 1 1 1 12 14 20 31 31 31 |
Source for Business G Cotam Tear Fund Miller Countrywide Opus energy Webfooted design BT G Cotam Tear Fund Miller Countrywide |
112.42 145.00 15.00 997.56 161.82 35.00 54.84 200.00 15.00 997.56 |
112.42 145.00 15.00 997.56 161.82 35.00 54.84 200.00 15.00 997.56 |
|---|---|---|---|---|
| Totals | 53937.93 | 50723.48 |
| Balance | Income Oferings Rent Sundries Charity Shop |
Pastor Electricity Telephone |
|---|---|---|
| 5000.00 666.16 5000.00 10000.00 388.00 10000.00 |
171.01 92.51 145.00 140.54 106.02 145.00 158.84 84.11 |
145.00 516.80 102.86 145.00 146.31 492.98 101.38 145.00 457.56 101.38 163.80 656.66 1000.00 145.00 447.56 134.49
581.00 101.38 2000.00 145.00 247.56 152.81 101.38 350.00 413.00 145.00 997.56 145.09 101.38 443.20 145.00 997.56 147.74 81.86 997.56 145.00 5000.00 148.94 54.84 896.24
----- Start of picture text -----
145.00
997.56
161.82
54.84
200.00
997.56
3214.45 5054.04 6490.48 13000.00 0.00 25000.00 1795.00 1671.39 1083.94
49544.52
----- End of picture text -----
| Expenditure Insurance Heatng Water IT Manse Donatons Sundries Buildings Maintenance |
|
|---|---|
| 525.34 35.00 480.00 656.50 80.83 780.00 15.00 800.00 999.60 513.12 525.34 47.64 192.29 6.77 750.00 75.00 1372.00 330.00 2300.00 15.00 1293.50 9792.00 1326.24 525.34 500.00 35.00 475.00 |
Assessmen |
15.00 481.74 224.44 525.34 1729.58 640.00 400.00 375.00 1816.53 1293.50 404.25 15.00 225.00 419.89 16.64 103.23 74.00 Assessmen 525.34 4.34 44.42 Music Licen 116.76 15.00 73.27 525.34 35.00 220.00 105.00 6.60 15.00 93.18 275.00 525.34
| 1300.84 260.80 102.21 185.77 15.00 320.40 129.00 525.34 92.50 130.00 90.00 15.00 525.34 35.00 240.53 15.00 100.00 368.03 525.34 15.00 109.30 92.50 5010.39 7.20 |
Assessmen Assessmen year Books |
|---|---|
| 112.42 15.00 35.00 15.00 |
112.42 15.00 35.00 15.00 |
112.42 15.00 35.00 15.00 |
112.42 15.00 35.00 15.00 |
112.42 15.00 35.00 15.00 |
112.42 15.00 35.00 15.00 |
112.42 15.00 35.00 15.00 |
112.42 15.00 35.00 15.00 |
|---|---|---|---|---|---|---|---|
| 10263.79 | 404.25 | 322.25 | 275.00 | 2668.75 | 31667.66 | 180.00 | 391.45 |
| 50723.48 |
It etc
nce
ST JUST CHURCH ACCOUNTS 2023
| Date | Date | Descripton | Income Expenditure |
|---|---|---|---|
| January February March April May June July August September |
1 10 19 19 30 7 17 21 23 27 7 7 21 21 3 3 12 12 28 2 2 16 16 26 30 30 20 20 27 28 28 13 13 21 1 1 11 11 29 29 13 13 26 26 |
Balance brought forward World of Books Sales Sundries Transfer to Church Sales Sundries Transfer to Church Sales World of Books Sales Sundries Sales Sundries Sales Sundries Sales Sundries World of Books Sales Sundries Sales Sundries World of Books Sales Sundries Sales Transfer to Church World of Books Sales Sundries Sales Sundries Transfer to Church Sales Sundries Sales Sundries Sales Sundries Sales Sundries World of Books Sales |
14606.62 4.59 487.96 23.42 5000.00 553.10 2.25 5000.00 393.13 5.45 547.79 223.25 570.45 9.50 542.74 45.79 526.73 51.50 5.72 582.37 246.00 445.06 37.00 4.74 866.53 14.26 574.50 1000.00 5.31 629.15 137.50 588.65 110.45 2000.00 687.85 14.50 607.20 6.50 805.22 13.50 654.95 51.60 4.40 506.35 |
| October November December |
21 19 19 19 31 31 14 14 23 23 25 6 6 12 12 20 20 29 29 |
Sundries Sales Sales Sundries Sales Sundries Sales Sundries Sales Sundries World of Books Alisons Homebaking Sales Sundries Sales Sales Sundries Sales Sundries |
103.50 363.84 623.20 39.90 576.40 58.00 752.04 52.00 229.96 140.00 4.03 675.00 647.98 135.00 78.99 722.59 22.19 294.80 18.00 |
103.50 363.84 623.20 39.90 576.40 58.00 752.04 52.00 229.96 140.00 4.03 675.00 647.98 135.00 78.99 722.59 22.19 294.80 18.00 |
|---|---|---|---|---|
| Totals | 29500.39 | 15230.61 |
| Balance | Income Sales World of Books Sundries |
Disposals Housekeeping |
|---|---|---|
| 4.59 487.96 553.10 393.13 5.45 547.79 570.45 542.74 526.73 5.72 582.37 445.06 4.74 866.53 574.50 5.31 629.15 588.65 687.85 607.20 805.22 654.95 4.40 506.35 |
23.42 16.50 9.79 11.50 7.00 6.00 14.50 13.50 23.00 |
| 363.84 623.20 576.40 752.04 229.96 4.03 647.98 78.99 722.59 294.80 |
363.84 623.20 576.40 752.04 229.96 4.03 647.98 78.99 722.59 294.80 |
363.84 623.20 576.40 752.04 229.96 4.03 647.98 78.99 722.59 294.80 |
363.84 623.20 576.40 752.04 229.96 4.03 647.98 78.99 722.59 294.80 |
363.84 623.20 576.40 752.04 229.96 4.03 647.98 78.99 722.59 294.80 |
11.40 39.90 8.00 9.47 15.00 17.69 |
11.40 39.90 8.00 9.47 15.00 17.69 |
|
|---|---|---|---|---|---|---|---|
| 14269.78 | 14859.53 | 34.24 | 0.00 | 0.00 | 0.00 | 0.00 | 226.67 |
| 14893.77 14893.77 |
| Expenditure Statonery Heatng Sundries |
|
|---|---|
| 5000.00 2.25 5000.00 1.75 205.00 9.50 36.00 40.00 246.00 30.00 14.26 1000.00 44.50 93.00 104.45 2000.00 6.50 28.60 |
Transfer Transfer Church Maintenance Donaton Commission Church Maintenance Manse costs Manse costs Manse costs Transfer Church Maintenance Administraton Transfer Church Maintenance |
| 4.50 87.60 50.00 42.53 125.00 675.00 135.00 4.50 18.00 |
4.50 87.60 50.00 42.53 125.00 675.00 135.00 4.50 18.00 |
4.50 87.60 50.00 42.53 125.00 675.00 135.00 4.50 18.00 |
4.50 87.60 50.00 42.53 125.00 675.00 135.00 4.50 18.00 |
|---|---|---|---|
| 253.63 | 0.00 | 0.00 | 14750.31 |
ST JUST FREE CHURCH - BALANCE SHEET 2023
| INCOME Balance 1st January 2023 Church Charity shop Oferings Rent Charity Shop sales Loans |
EXPENDITURE 4393.41 Pastor 14606.62 19000.03 Electricity 5054.04 Telephone 6490.48 Insurance 14893.77 Heatng 25000.00 Water IT Donatons WRU Assessment etc. Maintenance House costs Statonery Meals Housekeeping Sundry costs Balance 31st December 2022 |
|---|---|
70438.32
1795.00 1671.39 1083.94 10263.79 (2 years) 404.25 322.25 275.00 257.50 347.03 3235.85 31957.92 253.63 675.00 226.67 184.87 Church 3214.45 Charity shop 14269.78 17484.23 (£20 cash) 70438.32