ST JUST CHURCH ACCOUNTS 2025
| Date | Date | Descripton | Income Expenditure |
|---|---|---|---|
| January February March April May |
1 7 15 17 20 21 21 24 27 28 31 3 3 3 3 10 18 21 24 3 1 3 4 5 10 14 18 21 24 26 27 1 1 2 4 7 22 22 22 26 1 1 2 7 16 |
Balance brought forward Organised Celtc Restoraton Sindall Argos Fire Protecton BT EDF Energy Steve Richards Electrical Semmens Fuels G Cotam Wesleyan Reform Union Argos Fire Protecton Countrywide Wesleyan Reform Union Tear Fund Pennon Water Sindall BT EDF Energy G Cotam Wesleyan Reform Union Tear Fund Pennon Water Countrywide Countrywide Sindall Oferings BT EDF Energy G Cotam Webfooted design CCLI Wesleyan Reform Union Tear Fund Pennon Water Countrywide Sindall G Cotam BT EDF Energy Wesleyan Reform Union Tear Fund Pennon Water Countrywide Sindall Semmens Fuels |
7114.00 145.00 80.00 159.00 60.68 155.69 102.00 1529.56 200.00 74.00 159.00 997.56 250.00 15.00 46.50 80.00 60.68 173.94 200.00 250.00 15.00 41.50 469.56 528.00 80.00 617.61 60.68 153.57 200.00 35.00 47.40 250.00 15.00 41.50 997.56 80.00 200.00 65.78 155.84 250.00 15.00 41.50 997.56 80.00 1252.91 |
| June July August September October |
19 19 19 21 30 2 2 2 3 3 10 16 16 18 18 20 1 1 1 2 2 14 18 22 1 1 1 1 11 18 19 20 20 21 22 27 2 2 2 3 9 10 18 22 23 1 1 1 3 6 |
G Cotam BT Oferings EDF Energy CGS Contractors Wesleyan Reform Union Tear Fund Pennon Water Sindall Countrywide Wesleyan Reform Union G Cotam CGS Contractors BT Webfooted design EDF Energy Wesleyan Reform Union Tear Fund Pennon Water Countrywide Oferings G Cotam BT EDF Energy Countrywide Wesleyan Reform Union Tear Fund Pennon Water G Cotam BT Organised Celtc Restoraton Next Level Lif Services Wesleyan Reform Union EDF Energy Oferings Webfooted design Wesleyan Reform Union Tear Fund Pennon Water Countrywide G Cotam Clemens Heatng BT Webfooted design EDF Energy Wesleyan Reform Union Tear Fund Pennon Water Countrywide G Cotam |
200.00 65.78 369.00 135.60 170.00 250.00 15.00 41.50 80.00 997.56 74.00 200.00 340.00 65.78 35.00 128.32 250.00 15.00 41.50 997.56 395.32 200.00 65.78 123.33 968.76 250.00 15.00 41.50 200.00 65.78 152.00 117.60 74.00 126.94 337.00 100.00 250.00 15.00 43.50 986.76 200.00 127.30 65.78 35.00 122.81 250.00 15.00 43.50 986.76 200.00 |
|---|---|---|---|
| November December |
20 21 22 23 1 3 3 3 3 6 13 18 20 21 1 1 1 1 3 8 16 18 23 29 29 31 31 31 31 |
BT EDF Energy Next Level Lif Services Oferings Countrywide G Cotam Wesleyan Reform Union Tear Fund Pennon Water M Prichard Plumbing CK Insurance Wesleyan Reform Union BT EDF Energy G Cotam Wesleyan Reform Union Tear Fund Pennon Water Countrywide CK Insurance Webfooted design BT EDF Energy G Cotam Oferings Countrywide Wesleyan Reform Union Tear Fund Pennon Water |
65.78 127.30 117.60 691.05 986.76 200.00 250.00 15.00 43.50 600.00 432.92 74.00 65.78 143.06 200.00 250.00 15.00 43.50 986.76 509.79 35.00 65.78 151.04 200.00 625.90 986.76 250.00 15.00 43.50 |
65.78 127.30 117.60 691.05 986.76 200.00 250.00 15.00 43.50 600.00 432.92 74.00 65.78 143.06 200.00 250.00 15.00 43.50 986.76 509.79 35.00 65.78 151.04 200.00 625.90 986.76 250.00 15.00 43.50 |
|---|---|---|---|---|
| Totals | 23027.59 | 14752.79 |
| Balance | Income Oferings Rent Sundries Charity Shop |
Pastor Electricity Telephone |
|---|---|---|
| 80.00 997.56 80.00 469.56 528.00 80.00 617.61 997.56 80.00 997.56 80.00 |
60.68 155.69 200.00 60.68 173.94 200.00 60.68 153.57 200.00 200.00 65.78 155.84 |
200.00 65.78 369.00 135.60 80.00 997.56 200.00 65.78 128.32 997.56 395.32 200.00 65.78 123.33 968.76 200.00 65.78 126.94 337.00 986.76 200.00 65.78 122.81 986.76 200.00
| 691.05 986.76 986.76 509.79 625.90 986.76 |
691.05 986.76 986.76 509.79 625.90 986.76 |
691.05 986.76 986.76 509.79 625.90 986.76 |
691.05 986.76 986.76 509.79 625.90 986.76 |
691.05 986.76 986.76 509.79 625.90 986.76 |
65.78 127.30 200.00 65.78 143.06 200.00 65.78 151.04 200.00 |
65.78 127.30 200.00 65.78 143.06 200.00 65.78 151.04 200.00 |
65.78 127.30 200.00 65.78 143.06 200.00 65.78 151.04 200.00 |
|
|---|---|---|---|---|---|---|---|---|
| 8274.80 | 3035.88 | 12367.92 | 0.00 | 0.00 | 509.79 | 2600.00 | 1697.44 | 774.06 |
| 15913.59 |
| Expenditure Insurance Heatng Water IT Manse Donatons Sundries Buildings Maintenance |
n n |
|
|---|---|---|
| 145.00 159.00 102.00 1529.56 74.00 159.00 250.00 15.00 46.50 250.00 15.00 41.50 35.00 47.40 250.00 15.00 41.50 250.00 15.00 41.50 1252.91 |
Assessmen (to berefu Loan repay Loan repay Music lice Loan repay Loan repay |
170.00 250.00 Loan repay 15.00 41.50 74.00 Assessmen 340.00 35.00 250.00 Loan repay 15.00 41.50 250.00 Loan repay 15.00 41.50 152.00 117.60 74.00 Assessmen 100.00 250.00 Loan repay 15.00 43.50 127.30 35.00 250.00 Loan repay 15.00 43.50
| 117.60 250.00 15.00 43.50 600.00 432.92 74.00 250.00 15.00 43.50 35.00 250.00 15.00 43.50 |
117.60 250.00 15.00 43.50 600.00 432.92 74.00 250.00 15.00 43.50 35.00 250.00 15.00 43.50 |
117.60 250.00 15.00 43.50 600.00 432.92 74.00 250.00 15.00 43.50 35.00 250.00 15.00 43.50 |
117.60 250.00 15.00 43.50 600.00 432.92 74.00 250.00 15.00 43.50 35.00 250.00 15.00 43.50 |
117.60 250.00 15.00 43.50 600.00 432.92 74.00 250.00 15.00 43.50 35.00 250.00 15.00 43.50 |
117.60 250.00 15.00 43.50 600.00 432.92 74.00 250.00 15.00 43.50 35.00 250.00 15.00 43.50 |
117.60 250.00 15.00 43.50 600.00 432.92 74.00 250.00 15.00 43.50 35.00 250.00 15.00 43.50 |
117.60 250.00 15.00 43.50 600.00 432.92 74.00 250.00 15.00 43.50 35.00 250.00 15.00 43.50 |
|---|---|---|---|---|---|---|---|
| 432.92 | 2782.47 | 513.00 | 240.00 | 2030.50 | 0.00 | 180.00 | 3502.40 |
Ided 20261 Iment Iment Ice Iment Iment
Iment Iment Iment Iment Iment
Iment Iment rebate Iment
ST JUST CHURCH ACCOUNTS (CHARITY SHOP) 2025
| Date | Date | Descripton | Income Expenditure |
|---|---|---|---|
| January February March April May June July August September October November |
1 22 13 2 20 20 20 10 19 19 20 3 3 17 24 24 12 12 27 17 9 9 20 20 20 7 7 17 24 24 18 18 21 21 5 5 11 23 26 3 3 16 16 23 29 5 |
Balance brought forward Sales Sales Sundries World of Books Sales Sundries Sales Sales Sundries World of Books Sales Sundries World of Books Sales Sundries Sales Sundries Sales Sundries Sales Sundries World of Books Sales Sundries Sales Sundries World of Books Sales Sundries Sales Sundries Sales Sundries Sales Sundries Sales Sundries World of Books Sales Sundries Sales Sundries World of Books Sales Sales |
24098.08 526.36 499.20 48.99 9.04 595.95 41.05 469.57 525.18 70.00 3.58 466.95 76.24 5.30 660.48 133.00 614.26 113.67 671.05 21.00 717.33 56.41 4.79 604.38 30.00 631.86 150.00 5.04 796.75 60.00 798.11 79.13 785.57 199.00 693.26 75.00 693.02 23.59 5.44 696.21 113.39 586.64 60.00 5.38 725.92 737.52 |
| December | 5 13 14 14 20 20 4 2 11 11 11 11 22 22 31 31 |
Sundries CK Insurance Sales Sundries Sales Sundries Sales Sundries Alisons Homebaking Sales Sales Sundries Sales Sales Sales Sundries |
35.42 4849.67 239.12 37.24 305.88 13.78 225.00 15.95 528.00 294.95 372.31 30.00 54.50 244.61 283.60 6.59 |
35.42 4849.67 239.12 37.24 305.88 13.78 225.00 15.95 528.00 294.95 372.31 30.00 54.50 244.61 283.60 6.59 |
|---|---|---|---|---|
| Totals | 39689.43 | 6829.88 |
| Balance | Income Sales World of Books Sundries |
Disposals Housekeeping |
|---|---|---|
| 526.36 499.20 9.04 595.95 469.57 525.18 3.58 466.95 5.30 660.48 614.26 671.05 717.33 4.79 604.38 631.86 5.04 796.75 798.11 785.57 693.26 693.02 5.44 696.21 586.64 5.38 725.92 737.52 |
30.00 30.00 8.80 60.00 60.00 30.00 60.00 3.98 6.43 30.00 4.62 30.00 19.00 3.59 30.00 25.99 30.00 |
| 239.12 37.24 305.88 225.00 294.95 372.31 54.50 244.61 283.60 |
239.12 37.24 305.88 225.00 294.95 372.31 54.50 244.61 283.60 |
239.12 37.24 305.88 225.00 294.95 372.31 54.50 244.61 283.60 |
239.12 37.24 305.88 225.00 294.95 372.31 54.50 244.61 283.60 |
239.12 37.24 305.88 225.00 294.95 372.31 54.50 244.61 283.60 |
30.00 2.72 13.78 30.00 6.59 |
30.00 2.72 13.78 30.00 6.59 |
|
|---|---|---|---|---|---|---|---|
| 32859.55 | 15515.54 | 38.57 | 0.00 | 0.00 | 37.24 | 450.00 | 95.50 |
| 15554.11 15591.35 |
| Expenditure Statonery Heatng MaintenanSundries |
|
|---|---|
| 18.99 2.25 10.00 4.24 12.00 13.28 89.72 49.69 21.00 39.98 10.00 150.00 60.00 69.53 4.98 150.00 75.00 20.00 12.40 45.00 30.00 |
Key safe Flowers Supplies Supplies Donaton |
| 2.70 4849.67 15.95 528.00 |
2.70 4849.67 15.95 528.00 |
2.70 4849.67 15.95 528.00 |
|---|---|---|
| 50.82 | 0.00 | 788.92 |
ST JUST FREE CHURCH - BALANCE SHEET 2025
| INCOME Balance 1st January 2024 Church Charity shop Oferings Rent Charity Shop sales Sundries |
2025 2024 7114.00 24098.08 31212.08 17484.23 3035.88 7513.46 12367.92 12212.72 15554.11 16355.25 547.03 726.72 |
|---|---|
62717.02
54292.38
| EXPENDITURE Pastor Electricity Telephone Insurance Heatng Water IT Donatons WRU Assessment etc. Maintenance Disposals Loan repayments Statonery Meals Housekeeping Equipment Sundry costs Balance 31st December 2022 Church Charity shop |
2025 2024 2600.00 2600.00 1697.44 1929.80 774.06 710.64 5282.59 5492.99 2782.47 1770.15 513.00 492.08 240.00 240.00 184.98 180.00 296.00 340.05 2819.42 1555.34 450.00 360.00 3000.00 6500.00 50.82 150.45 528.00 94.56 95.50 290.73 49.99 210.00 218.40 163.51 8274.80 32859.55 41134.35 (£20 cash) 31212.08 62717.02 54292.38 |
2025 2024 2600.00 2600.00 1697.44 1929.80 774.06 710.64 5282.59 5492.99 2782.47 1770.15 513.00 492.08 240.00 240.00 184.98 180.00 296.00 340.05 2819.42 1555.34 450.00 360.00 3000.00 6500.00 50.82 150.45 528.00 94.56 95.50 290.73 49.99 210.00 218.40 163.51 8274.80 32859.55 41134.35 (£20 cash) 31212.08 62717.02 54292.38 |
|---|---|---|
| 54292.38 |
0.00