## **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