## **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