2024 was another positive year for Heath End Church building on the growth seen in the previous year.
New families and individuals have started to attend Heath End Church, and we hope they will continue to call the church their home.
Our church discipleship has mainly taken place through Sunday morning worship, Evening Services and Growth Groups. We ran a successful Women’s Day in November, with 36 women from the church, local churches and WRU churches attending.
We have continued to run many outreach ministries: Coffee and Chat, which has settled into a lovely group from the community joining together for friendship each week; J-Team children’s group; Toddlers; Messy Church, which has been a successful way of engaging families connected to the church but not in the worshipping community of the church; Quiz Club and Film Club, which have come from Friendship Group.
Work to become a CIO and ‘future proof’ our trust documents has been ongoing. Work has been carried out on the roof of the main church to prevent damp, and a kitchenette has been installed in the main church to aid hospitality, especially Coffee and Chat. Both were paid for through grants; the roof through the WRU Holdback Fund and the kitchenette from Warwickshire County Council community fund.
The main Christian festivals were celebrated well: Easter, Pentecost, Harvest and Christmas, with special services and giving opportunities.
Our membership stood at 25 including the Ministers at our AGM. We held regular meetings of our membership for decision making, encouragement and discerning vision.
Lisa Macbeth on behalf of the trustees
| month | date | name |
|---|---|---|
| January | 1/7/2024 Open Plate Building Fund 1/14/2024 Open Plate 1/21/2024 Open Plate 1/21/2024 Sunday club 1/21/2024Creaton Sofware 1/28/2024 Open Plate |
|
| Jan T Dawson G Harris O Rogers RA & JA Blyth RA & JA Blyth G Harris A Langhor G Harris Nuneaton Reform church G Harris J Cooksley G Harris GR & JE Opie Cash in |
||
| February | 2/4/2024 Open plate Sunday Club Building fund 2/11/2024 Open plate Sunday Club 2/18/2024 Open plate Sunday Club 2/25/2024 Open plate Sunday Club Cofee&Chat |
|
| Feb T Dawson O Rogers I&S Fall RA&JA Blyth G Harris RA&JA Blyth G Harris A Langhor G Harris G Harris GR&JE Opie |
||
| March | 3/3/2024 Open plate Sunday Club 3/10/2024 Open plate |
| Building fund Room hire Cofee &Chat 3/17/2024 Open plate Sunday Club 3/24/2024 Open plate Sunday Club 3/31/2024 Open plate Sunday Club Communion Cofee &Chat MessyChurch |
|
|---|---|
| Mar T Dawson O Rogers G Harris RA&JA Blyth RA&JA Blyth I&S Fall RA&JA Blyth G Harris A Langhor G Harris G Harris GR&JE Opie RA&JA Blyth 3/22/2024 Nursery payment |
|
| April | 4/7/2024 Open plate Building Fund 4/14/2024 Open plate Building Fund 4/14/2024 Open plate Sunday club Cofee &Chat 4/21/2024 Open plate 4/28/2024 Open plate Sundayclub |
| Apr G Harris O Rogers T Dawson RA&JA Blyth RA&JA Blyth G Harris A Langhor G Harris I&S Fall G Harris GR&JE Opie |
| I&S Fall G Harris |
|
|---|---|
| May | 5/5/2024 Open plate 5/12/2024 Open plate Sunday club Cofee & Chat Building fund Keep ft Salvaton Army (mince pies 2023) Cash Jar 5/19/2024 Open plate Messy church 5/26/2024 Open plate Sunday club Cofee & Chat |
| May T Dawson O Rogers RA&JA Blyth G Harris A Langhor G Harris RA&JA Blyth RA&JA Blyth RA&JA Blyth WRU Holdback fund G Harris Nursery payment PAULUGYAY1 G Harris GR&JE Opie Cash paid in Cash paid in Cash paid in |
|
| June | 6/2/2024 Open plate Sunday club Cofee&Chat Preachers expenses Expenses returned 6/9/2024 Open plate Sunday club Building fund 6/16/2024 Open plate Sunday club Cofee&Chat 6/23/2024 Open plate Sunday club |
| 6/30/2024 Open plate Sundayclub |
|
|---|---|
| Jun T.Dawson G.Harris O.Rogers RA&JA Blyth RA&JA Blyth I&S Fall G.Harris A.Langhor Gif from estate G.Harris G.Harris GR&JE Opie I&S Fall Cash in |
|
| July | 7/7/2024 Open plate Building fund 7/14/2024 Open plate 7/21/2024 Open plate Sunday club Gif day Messy Church 7/28/2024 Open plate Gif day DougPreston |
| Jul RA&JA Blyth G.Harris T.Dawson O.Rogers G.Harris Banked A.Langhor O.Rogers G.Harris I.Fall Nursery payment RA&JA Blyth G.Harris Payment G.Harris GR&JE Opie |
|
| August | 05.08.24 Open plate Sunday club Cofee & Chat Preacher |
| 11.08.24 Open plate Cofee & Chat 18.08.24 Open plate Building Fund 25.08.24 Openplate |
|
|---|---|
| Aug T Dawson O Rogers Banked G Harris RA&JA Blyth I & S Fall Cheque A Langhor G Harris G Harris G Harris O Kossuth GR & JE Opie |
|
| September | 9/1/2024 Open plate Sunday club 9/8/2024 Open plate Sunday club Building fund Cofee &Chat 9/15/2024 Open plate Cofee &Chat Donaton made 9/22/2024 Open plate Cofee & Chat Messy church Donaton 9/29/2024 Open plate Sunday club Cofee & Chat |
| Sep T Dawson O Rogers G Harris I & S Fall RA & JA Blyth G Harris A Langhor Cash pain in RA & JA Blyth G Harris G Harris WRU Grant WCC Fund |
| I Fall G Harris GR & JE Opie Cash paid in |
|
|---|---|
| October | 10/6/2024 Open plate Sunday club Cofee & Chat 10/13/2024 Open plate Sunday club Cofee & Chat 10/20/2024 Open plate Sunday club Cofee & Chat Donaton made 10/27/2024 Open plate Sunday club Cofee & Chat |
| Oct T Dawson O Rogers C Hatield RA & JA Blyth I & S Fall G Harris A Langhor Cash donaton G Harris G Harris Nursery payment G Harris GR&JE Opie Cash paid in I & S Fall |
|
| November | 11/3/2024 Open plate Cofee & Chat 11/10/2024 Open plate Paid cash 11/17/2024 Open plate Paid cash 11/24/2024 Open plate Paid cash |
| Nov T Dawson O Rogers C Hatield G Harris RA & JA Blyth G Harris |
| A Langhor J Trueman G Harris G Harris GR&JE Opie |
|
|---|---|
| December | 01.12.2024 Open plate Sunday Club Cash paid 12/8/2024 Open plate Sunday Club Cofee & Chat Messy church 12/15/2024 Open plate Sunday Club Cofee & Chat 12/22/2024 Open plate Sunday Club 12/29/2024 Open plate Cofee & Chat |
| Dec T Dawson G Harris O Rogers C Hatield RA & JA Blyth I&S Fall Teddy Bears G Harris A Langhor G Harris G Harris GR&JE Opie G Harris Cash paid in |
|
| detail | G/B/M/E | Cash amount | Cash in hand |
|---|---|---|---|
| Open Plate G 276.00 276.00 Building Fund B 20.00 296.00 Open Plate G 136.60 432.60 Open Plate G 140.00 572.60 Sunday club G 2.50 575.10 cash E -45.00 530.10 Open Plate G 312.20 842.30 |
|||
| ofering G 842.30 ofering G 842.30 ofering G 842.30 ofering G 842.30 ofering G 842.30 ofering G 842.30 ofering G 842.30 ofering G 842.30 Mince pies G 842.30 ofering G 842.30 ofering G 842.30 ofering G 842.30 ofering G 842.30 Banked G -842.30 0.00 |
|||
| Open plate G 289.01 289.01 Sunday Club G 2.39 291.40 Building fund B 20.00 311.40 Open plate G 297.50 608.90 Sunday Club G 21.00 629.90 Open plate G 110.00 739.90 Sunday Club G 1.59 741.49 Open plate G 229.00 970.49 Sunday Club G 2.00 972.49 Cofee&Chat G 25.35 997.84 |
|||
| ofering G 997.84 ofering G 997.84 ofering G 997.84 ofering G 997.84 ofering G 997.84 ofering G 997.84 ofering G 997.84 ofering G 997.84 ofering G 997.84 ofering G 997.84 ofering G 997.84 |
|||
| Open plate G 230.00 1,227.84 Sunday Club G 5.00 1,232.84 Open plate G 170.00 1,402.84 |
| Building fund | B | 20.00 | 1,422.84 |
|---|---|---|---|
| Room hire | G | 60.00 | 1,482.84 |
| Cofee &Chat | G | 24.75 | 1,507.59 |
| Open plate | G | 215.00 | 1,722.59 |
| Sunday Club | G | 3.00 | 1,725.59 |
| Open plate | G | 182.60 | 1,908.19 |
| Sunday Club | G | 1.00 | 1,909.19 |
| Open plate | G | 266.00 | 2,175.19 |
| Sunday Club | G | 2.00 | 2,177.19 |
| Communion | G | 80.00 | 2,257.19 |
| Cofee &Chat | G | 30.60 | 2,287.79 |
| MessyChurch | G | 27.64 | 2,315.43 |
| Ofering | G | 2,315.43 | |
| Ofering | G | 2,315.43 | |
| Ofering | G | 2,315.43 | |
| Ofering | G | 2,315.43 | |
| Paper Towels | G | 2,315.43 | |
| Ofering | G | 2,315.43 | |
| Paper Towels | G | 2,315.43 | |
| Ofering | G | 2,315.43 | |
| Ofering | G | 2,315.43 | |
| Ofering | G | 2,315.43 | |
| Ofering | G | 2,315.43 | |
| Ofering | G | 2,315.43 | |
| Paper Towels | G | 2,315.43 | |
| Rent | G | 2,315.43 | |
| Open plate | G | 245.00 | 2,560.43 |
| Building Fund | B | 20.00 | 2,580.43 |
| Open plate | G | 0.00 | 2,580.43 |
| Building Fund | B | 0.00 | 2,580.43 |
| Open plate | G | 155.00 | 2,735.43 |
| Sunday club | G | 5.00 | 2,740.43 |
| Cofee &Chat | G | 25.83 | 2,766.26 |
| Open plate | G | 212.80 | 2,979.06 |
| Open plate | G | 200.55 | 3,179.61 |
| Sundayclub | G | 0.90 | 3,180.51 |
| Ofering | G | 3,180.51 | |
| Ofering | G | 3,180.51 | |
| Ofering | G | 3,180.51 | |
| Ofering | G | 3,180.51 | |
| Paper towels | G | 3,180.51 | |
| Ofering | G | 3,180.51 | |
| Ofering | G | 3,180.51 | |
| Ofering | G | 3,180.51 | |
| Ofering | G | 3,180.51 | |
| Ofering | G | 3,180.51 | |
| Ofering | G | 3,180.51 |
| Ofering | G | 3,180.51 | |
|---|---|---|---|
| Ofering | G | 3,180.51 | |
| Open plate | G | 237.10 | 3,417.61 |
| Open plate | G | 188.00 | 3,605.61 |
| Sunday club | G | 2.00 | 3,607.61 |
| Cofee & Chat | G | 16.70 | 3,624.31 |
| Building fund | B | 20.00 | 3,644.31 |
| Keep ft | G | 70.00 | 3,714.31 |
| Salvaton Army (mince pies 2023) | 50.00 | 3,764.31 | |
| Cash Jar | G | 14.02 | 3,778.33 |
| Open plate | G | 221.40 | 3,999.73 |
| Messy church | G | 25.00 | 4,024.73 |
| Open plate | G | 220.00 | 4,244.73 |
| Sunday club | G | 3.00 | 4,247.73 |
| Cofee & Chat | G | 9.50 | 4,257.23 |
| Ofering | G | 4,257.23 | |
| Ofering | G | 4,257.23 | |
| Ofering | G | 4,257.23 | |
| Ofering | G | 4,257.23 | |
| Ofering | G | 4,257.23 | |
| Ofering | G | 4,257.23 | |
| Ofering | G | 4,257.23 | |
| Gif for roof | B | 4,257.23 | |
| Gif for roof | B | 4,257.23 | |
| Flooring | B | 4,257.23 | |
| Ofering | G | 4,257.23 | |
| Room rent | G | 4,257.23 | |
| Donaton | G | 4,257.23 | |
| Ofering | G | 4,257.23 | |
| Ofering | G | 4,257.23 | |
| Banked | -997.84 | 3,259.39 | |
| Banked | -1,317.59 | 1,941.80 | |
| Banked | -865.08 | 1,076.72 | |
| Open plate | G | 263.00 | 1,339.72 |
| Sunday club | G | 2.00 | 1,341.72 |
| Cofee&Chat | G | 6.80 | 1,348.52 |
| Preachers expenses | E | -35.00 | 1,313.52 |
| Expenses returned | G | 35.00 | 1,348.52 |
| Open plate | G | 196.21 | 1,544.73 |
| Sunday club | G | 3.00 | 1,547.73 |
| Building fund | B | 20.00 | 1,567.73 |
| Open plate | G | 132.00 | 1,699.73 |
| Sunday club | G | 1.00 | 1,700.73 |
| Cofee&Chat | G | 3.40 | 1,704.13 |
| Open plate | G | 216.25 | 1,920.38 |
| Sunday club | G | 1.00 | 1,921.38 |
| Open plate | G | 195.00 | 2,116.38 |
|---|---|---|---|
| Sundayclub | G | 3.00 | 2,119.38 |
| Ofering | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Chq | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Ofering | G | 2,119.38 | |
| Banked | G | -1,076.72 | 1,042.66 |
| Open plate | G | 242.30 | 1,284.96 |
| Building fund | B | 20.00 | 1,304.96 |
| Open plate | G | 160.00 | 1,464.96 |
| Open plate | G | 680.00 | 2,144.96 |
| Sunday club | G | 2.00 | 2,146.96 |
| Gif day | G | 635.00 | 2,781.96 |
| Messy Church | G | 21.00 | 2,802.96 |
| Open plate | G | 150.00 | 2,952.96 |
| Gif day | G | 6.00 | 2,958.96 |
| Preachers expenses | E | -35.00 | 2,923.96 |
| Ofering | G | 2,923.96 | |
| Ofering | G | 2,923.96 | |
| Ofering | G | 2,923.96 | |
| Ofering | G | 2,923.96 | |
| Ofering | G | 2,923.96 | |
| Cash paid in | G | -1,042.66 | 1,881.30 |
| Ofering | G | 1,881.30 | |
| Barn dance | M | 1,881.30 | |
| Ofering | G | 1,881.30 | |
| Gif day | G | 1,881.30 | |
| Rent | G | 1,881.30 | |
| Gif day | G | 1,881.30 | |
| Ofering | G | 1,881.30 | |
| Cadent Gas | G | 1,881.30 | |
| Ofering | G | 1,881.30 | |
| Ofering | G | 1,881.30 | |
| Open plate | G | 175.00 | 2,056.30 |
| Sunday club | G | 1.00 | 2,057.30 |
| Cofee & Chat | G | 11.20 | 2,068.50 |
| Expenses | E | -25.00 | 2,043.50 |
| Open plate | G | 80.00 | 2,123.50 |
|---|---|---|---|
| Cofee & Chat | G | 13.75 | 2,137.25 |
| Open plate | G | 150.31 | 2,287.56 |
| Building Fund | B | 30.00 | 2,317.56 |
| Openplate | G | 200.00 | 2,517.56 |
| Ofering | G | 2,517.56 | |
| Ofering | G | 2,517.56 | |
| Paid in | G | -1,681.30 | 836.26 |
| Ofering | G | 836.26 | |
| Ofering | G | 836.26 | |
| Ofering | G | 836.26 | |
| Paid in | G | -200.00 | 636.26 |
| Ofering | G | 636.26 | |
| Ofering | G | 636.26 | |
| Ofering | G | 636.26 | |
| Ofering | G | 636.26 | |
| Children's Bibles | M | 636.26 | |
| Ofering | G | 636.26 | |
| Open plate | G | 285.00 | 921.26 |
| Sunday club | G | 5.00 | 926.26 |
| Open plate | G | 185.10 | 1,111.36 |
| Sunday club | G | 1.00 | 1,112.36 |
| Building fund | B | 20.00 | 1,132.36 |
| Cofee &Chat | G | 5.10 | 1,137.46 |
| Open plate | G | 132.00 | 1,269.46 |
| Cofee &Chat | G | 8.20 | 1,277.66 |
| CASH to family in need | G | -100.00 | 1,177.66 |
| Open plate | G | 110.00 | 1,287.66 |
| Cofee & Chat | G | 28.15 | 1,315.81 |
| Messy church | G | 15.00 | 1,330.81 |
| Hope for children | G | 30.00 | 1,360.81 |
| Open plate | G | 266.60 | 1,627.41 |
| Sunday club | G | 0.51 | 1,627.92 |
| Cofee & Chat | G | 5.85 | 1,633.77 |
| Ofering | G | 1,633.77 | |
| Ofering | G | 1,633.77 | |
| Ofering | G | 1,633.77 | |
| Ofering | G | 1,633.77 | |
| Ofering | G | 1,633.77 | |
| Ofering | G | 1,633.77 | |
| Ofering | G | 1,633.77 | |
| Banked | G | -636.26 | 997.51 |
| Paper towels | G | 997.51 | |
| Ofering | G | 997.51 | |
| Ofering | G | 997.51 | |
| Grant paid in | B | 997.51 | |
| Paid in | G | 997.51 |
| Harvest appeal | G | 997.51 | |
|---|---|---|---|
| Ofering | G | 997.51 | |
| Ofering | G | 997.51 | |
| Banked | G | -997.51 | 0.00 |
| Open plate | G | 133.00 | 133.00 |
| Sunday club | G | 6.00 | 139.00 |
| Cofee & Chat | G | 35.40 | 174.40 |
| Open plate | G | 190.00 | 364.40 |
| Sunday club | G | 3.00 | 367.40 |
| Cofee & Chat | G | 24.30 | 391.70 |
| Open plate | G | 235.00 | 626.70 |
| Sunday club | G | 7.00 | 633.70 |
| Cofee & Chat | G | 10.50 | 644.20 |
| Donaton made | G | 50.00 | 694.20 |
| Open plate | G | 201.00 | 895.20 |
| Sunday club | G | 1.00 | 896.20 |
| Cofee & Chat | G | 12.10 | 908.30 |
| Ofering | G | 908.30 | |
| Ofering | G | 908.30 | |
| Ofering | G | 908.30 | |
| Ofering | G | 908.30 | |
| Ofering | G | 908.30 | |
| Ofering | G | 908.30 | |
| Ofering | G | 908.30 | |
| Latvia charity | G | 908.30 | |
| Ofering | G | 908.30 | |
| Ofering | G | 908.30 | |
| Rent | G | 908.30 | |
| Ofering | G | 908.30 | |
| Ofering | G | 908.30 | |
| Banked | G | -908.30 | 0.00 |
| Ofering | G | 0.00 | |
| Open plate | G | 178.50 | 178.50 |
| Cofee & Chat | G | 15.42 | 193.92 |
| Open plate | G | 298.70 | 492.62 |
| Donaton Xmas lunch | G | -250.00 | 242.62 |
| Ofering | G | 320.35 | 562.97 |
| Donaton College Xmas dinner | G | -250.00 | 312.97 |
| Ofering | G | 294.00 | 606.97 |
| Donaton - Saints Xmas | G | -250.00 | 356.97 |
| Ofering | G | 356.97 | |
| Ofering | G | 356.97 | |
| Ofering | G | 356.97 | |
| Ofering | G | 356.97 | |
| Ofering | G | 356.97 | |
| Ofering | G | 356.97 |
| Ofering | G | 356.97 | |
|---|---|---|---|
| Ofering | G | 356.97 | |
| Ofering | G | 356.97 | |
| Ofering | G | 356.97 | |
| Ofering | G | 356.97 | |
| Open plate | G | 300.00 | 656.97 |
| Sunday Club | G | 1.00 | 657.97 |
| Tim - Christmas Tree | G | -65.00 | 592.97 |
| Open plate | G | 115.00 | 707.97 |
| Sunday Club | G | 1.00 | 708.97 |
| Cofee & Chat | G | 22.20 | 731.17 |
| Messy church | G | 15.00 | 746.17 |
| Open plate | G | 209.00 | 955.17 |
| Sunday Club | G | 1.00 | 956.17 |
| Cofee & Chat | G | 17.70 | 973.87 |
| Open plate | G | 250.50 | 1,224.37 |
| Sunday Club | G | 1.00 | 1,225.37 |
| Open plate | G | 70.00 | 1,295.37 |
| Cofee & Chat | G | 27.60 | 1,322.97 |
| Ofering | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Nursery rent | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Ofering | G | 1,322.97 | |
| Banked | G | -1,322.97 | 0.00 |
Total income 2024
| paid in | General | Building | Manse | |
|---|---|---|---|---|
| 140.00 | 140.00 | |||
| 55.00 | 55.00 | |||
| 40.00 | 40.00 | |||
| 220.00 | 220.00 | |||
| 40.00 | 40.00 | |||
| 55.00 | 55.00 | |||
| 25.00 | 25.00 | |||
| 55.00 | 55.00 | |||
| 50.00 | 50.00 | |||
| 55.00 | 55.00 | |||
| 50.00 | 50.00 | |||
| 55.00 | 55.00 | |||
| 150.00 | 150.00 | |||
| 842.30 | 822.30 | 20.00 | ||
| Banked in Jan | 1,832.30 |
1,812.30 | 20.00 | 0.00 |
| 140.00 | 140.00 | |||
| 40.00 | 40.00 | |||
| 340.00 | 340.00 | |||
| 31.00 | 31.00 | |||
| 55.00 | 55.00 | |||
| 300.00 | 300.00 | |||
| 55.00 | 55.00 | |||
| 25.00 | 25.00 | |||
| 55.00 | 55.00 | |||
| 55.00 | 55.00 | |||
| 150.00 | 150.00 | |||
| Banked in Feb | 1,246.00 |
1,246.00 | 0.00 | 0.00 |
| 140.00 | 140.00 | |||
| 40.00 | 40.00 | |||
| 55.00 | 55.00 | |||
| 220.00 | 220.00 | |||
| 65.00 | 65.00 | |||
| 330.00 | 330.00 | |||
| 35.00 | 35.00 | |||
| 55.00 | 55.00 | |||
| 25.00 | 25.00 | |||
| 55.00 | 55.00 | |||
| 55.00 | 55.00 | |||
| 150.00 | 150.00 | |||
| 30.00 | 30.00 | |||
| 1,750.00 | 1,750.00 | |||
| Banked in Mar | 3,005.00 |
3,005.00 | 0.00 | 0.00 |
| 55.00 | 55.00 | |||
| 40.00 | 40.00 | |||
| 140.00 | 140.00 | |||
| 220.00 | 220.00 | |||
| 30.00 | 30.00 | |||
| 55.00 | 55.00 | |||
| 25.00 | 25.00 | |||
| 55.00 | 55.00 | |||
| 140.00 | 140.00 | |||
| 55.00 | 55.00 | |||
| 150.00 | 150.00 |
| 335.00 | 335.00 | |||
|---|---|---|---|---|
| 55.00 | 55.00 | |||
| Banked in Apr | 1,355.00 |
1,355.00 | 0.00 | 0.00 |
| 140.00 | 140.00 | |||
| 40.00 | 40.00 | |||
| 255.00 | 255.00 | |||
| 55.00 | 55.00 | |||
| 25.00 | 25.00 | |||
| 55.00 | 55.00 | |||
| 30.00 | 30.00 | |||
| 1,300.00 | 1,300.00 | |||
| 50.00 | 50.00 | |||
| 8,111.56 | 8,111.56 | |||
| 55.00 | 55.00 | |||
| 1,190.00 | 1,190.00 | |||
| 500.00 | 500.00 | |||
| 55.00 | 55.00 | |||
| 150.00 | 150.00 | |||
| 997.84 | 977.84 | 20.00 | ||
| 1,317.59 | 1,297.59 | 20.00 | ||
| 865.08 | 845.08 | 20.00 | ||
| Banked in May | 15,192.07 |
5,670.51 | 9,521.56 | 0.00 |
| 160.00 | 160.00 | |||
| 55.00 | 55.00 | |||
| 40.00 | 40.00 | |||
| 255.00 | 255.00 | |||
| 50.00 | 50.00 | |||
| 335.00 | 335.00 | |||
| 55.00 | 55.00 | |||
| 25.00 | 25.00 | |||
| 5,000.00 | 5,000.00 | |||
| 55.00 | 55.00 | |||
| 55.00 | 55.00 | |||
| 150.00 | 150.00 | |||
| 325.00 | 325.00 | |||
| 1,076.72 | 1,056.72 | 20.00 | ||
| Banked in Jun | 7,636.72 |
7,616.72 | 20.00 | 0.00 |
| 255.00 | 255.00 | |||
| 55.00 | 55.00 | |||
| 160.00 | 160.00 | |||
| 40.00 | 40.00 | |||
| 55.00 | 55.00 | |||
| 1,042.66 | 1,022.66 | 20.00 | ||
| 25.00 | 25.00 | |||
| 10.00 | 10.00 | |||
| 55.00 | 55.00 | |||
| 100.00 | 100.00 | |||
| 1,225.00 | 1,225.00 | |||
| 35.00 | 35.00 | |||
| 60.00 | 60.00 | |||
| 120.00 | 120.00 | |||
| 60.00 | 60.00 | |||
| 150.00 | 150.00 | |||
| Banked in Ju | l 3,447.66 |
3,427.66 | 20.00 | 0.00 |
| 160.00 | 160.00 | |||
| 40.00 | 40.00 | |||
| 1,681.30 | 1,661.30 | 20.00 | ||
| 60.00 | 60.00 | |||
| 255.00 | 255.00 | |||
| 335.00 | 335.00 | |||
| 200.00 | 200.00 | |||
| 25.00 | 25.00 | |||
| 60.00 | 60.00 | |||
| 60.00 | 60.00 | |||
| 60.00 | 60.00 | |||
| 150.00 | ||||
| 150.00 | 150.00 | |||
| Banked in Aug | 3,236.30 |
3,066.30 | 20.00 | 0.00 |
| 160.00 | 160.00 | |||
| 40.00 | 40.00 | |||
| 60.00 | 60.00 | |||
| 335.00 | 335.00 | |||
| 255.00 | 255.00 | |||
| 60.00 | 60.00 | |||
| 25.00 | 25.00 | |||
| 636.26 | 606.26 | 30.00 | ||
| 65.00 | 65.00 | |||
| 60.00 | 60.00 | |||
| 60.00 | 60.00 | |||
| 9,650.00 | 9,650.00 | |||
| 3,000.00 | 3,000.00 |
| 40.00 | 40.00 | |||
|---|---|---|---|---|
| 60.00 | 60.00 | |||
| 150.00 | 150.00 | |||
| 997.51 | 977.51 | 20.00 | ||
| Banked in Sep | 15,653.77 |
5,953.77 | 9,700.00 | 0.00 |
| 160.00 | 160.00 | |||
| 50.00 | 50.00 | |||
| 30.00 | 30.00 | |||
| 255.00 | 255.00 | |||
| 347.00 | 347.00 | |||
| 60.00 | 60.00 | |||
| 25.00 | 25.00 | |||
| 295.90 | 295.90 | |||
| 60.00 | 60.00 | |||
| 60.00 | 60.00 | |||
| 1,755.00 | 1,755.00 | |||
| 60.00 | 60.00 | |||
| 150.00 | 150.00 | |||
| 908.30 | 908.30 | |||
| 335.00 | 335.00 | |||
| Banked in Oct | 4,551.20 |
4,551.20 | 0.00 | 0.00 |
| 160.00 | 160.00 | |||
| 50.00 | 50.00 | |||
| 30.00 | 30.00 | |||
| 60.00 | 60.00 | |||
| 255.00 | 255.00 | |||
| 60.00 | 60.00 |
| 25.00 | 25.00 | |||
|---|---|---|---|---|
| 50.00 | 50.00 | |||
| 60.00 | 60.00 | |||
| 60.00 | 60.00 | |||
| 150.00 | 150.00 | |||
| Banked in Nov | 960.00 |
960.00 | 0.00 | 0.00 |
| 160.00 | 160.00 | |||
| 60.00 | 60.00 | |||
| 50.00 | 50.00 | |||
| 30.00 | 30.00 | |||
| 255.00 | 255.00 | |||
| 376.00 | 376.00 | |||
| 1,575.00 | 1,575.00 | |||
| 60.00 | 60.00 | |||
| 25.00 | 25.00 | |||
| 60.00 | 60.00 | |||
| 60.00 | 60.00 | |||
| 150.00 | 150.00 | |||
| 60.00 | 60.00 | |||
| 1,322.97 | 1,322.97 | |||
| Banked in Dec | 4,243.97 |
4,243.97 | 0.00 | 0.00 |
| 62,359.99 | 42,908.43 | 19,301.56 | 0.00 | |
| childrens work | annual income | Openplate | |
|---|---|---|---|
| 276.00 | |||
| 136.60 | |||
| 140.00 | |||
| -45.00 | |||
| 312.20 | |||
| 0.00 | Received in Jan | 1,832.30 | 819.80 |
| 289.01 | |||
| 297.50 | |||
| 110.00 | |||
| 229.00 | |||
| 0.00 | Received in Feb | 2,243.84 | 925.51 |
| 230.00 | |||
| 170.00 |
| 215.00 | |||
| 182.60 | |||
| 266.00 | |||
| 0.00 | Received in Mar | 4,322.59 | 1,063.60 |
| 245.00 | |||
| 0.00 | |||
| 155.00 | |||
| 212.80 | |||
| 200.55 | |||
| 0.00 | Received in Apr | 2,220.08 | 813.35 |
| 237.10 | |||
| 188.00 | |||
| 221.40 | |||
| 220.00 | |||
| 0.00 | Received in May | 13,088.28 | 866.50 |
| 263.00 | |||
| -35.00 | |||
| 35.00 | |||
| 196.21 | |||
| 132.00 | |||
| 216.25 | |||
| 195.00 | |||
|---|---|---|---|
| 0.00 | Received in Jun | 7,602.66 | 1,002.46 |
| 242.30 | |||
| 160.00 | |||
| 680.00 | |||
| 150.00 | |||
| -35.00 | |||
| 0.00 | Received in Jul | 4,286.30 | 1,197.30 |
| 175.00 | |||
| -25.00 |
| 80.00 | |||
|---|---|---|---|
| 150.31 | |||
| 200.00 | |||
| 150.00 | |||
| 150.00 | Received in Aug | 1,991.26 | 580.31 |
| 285.00 | |||
| 185.10 | |||
| 132.00 | |||
| -100.00 | |||
| 110.00 | |||
| 266.60 | |||
| 0.00 | Received in Sep | 15,017.51 | 878.70 |
| 133.00 | |||
| 190.00 | |||
| 235.00 | |||
| 201.00 | |||
| 0.00 | Received in Oct | 4,551.20 | 759.00 |
| 178.50 | |||
| 298.70 | |||
| -250.00 | |||
| 320.35 | |||
| -250.00 | |||
| 294.00 | |||
| -250.00 | |||
| 0.00 | Received in Nov | 1,316.97 | 341.55 |
| 300.00 | |||
| -65.00 | |||
| 115.00 | |||
| 209.00 | |||
| 250.50 | |||
| 70.00 | |||
| 0.00 | Received in Dec | 3,887.00 | 879.50 |
| 150.00 | 62,359.99 | 10,127.58 | |
| Sundayclub | Buildingfund | charitycollectons | ofering |
|---|---|---|---|
| 20.00 | |||
| 2.50 | |||
| 140.00 | |||
| 55.00 | |||
| 40.00 | |||
| 220.00 | |||
| 40.00 | |||
| 55.00 | |||
| 25.00 | |||
| 55.00 | |||
| 55.00 | |||
| 50.00 | |||
| 55.00 | |||
| 150.00 | |||
| 2.50 | 20.00 | 0.00 | 940.00 |
| 2.39 | |||
| 20.00 | |||
| 21.00 | |||
| 1.59 | |||
| 2.00 | |||
| 140.00 | |||
| 40.00 | |||
| 340.00 | |||
| 31.00 | |||
| 55.00 | |||
| 300.00 | |||
| 55.00 | |||
| 25.00 | |||
| 55.00 | |||
| 55.00 | |||
| 150.00 | |||
| 26.98 | 20.00 | 0.00 | 1,246.00 |
| 5.00 | |||
| 20.00 | |||
|---|---|---|---|
| 3.00 | |||
| 1.00 | |||
| 2.00 | |||
| 140.00 | |||
| 40.00 | |||
| 55.00 | |||
| 220.00 | |||
| 330.00 | |||
| 55.00 | |||
| 25.00 | |||
| 55.00 | |||
| 55.00 | |||
| 150.00 | |||
| 11.00 | 20.00 | 0.00 | 1,125.00 |
| 20.00 | |||
| 0.00 | |||
| 5.00 | |||
| 0.90 | |||
| 55.00 | |||
| 40.00 | |||
| 140.00 | |||
| 220.00 | |||
| 55.00 | |||
| 25.00 | |||
| 55.00 | |||
| 140.00 | |||
| 55.00 | |||
| 150.00 |
| 335.00 | |||
|---|---|---|---|
| 55.00 | |||
| 5.90 | 20.00 | 0.00 | 1,325.00 |
| 2.00 | |||
| 20.00 | |||
| 3.00 | |||
| 140.00 | |||
| 40.00 | |||
| 255.00 | |||
| 55.00 | |||
| 25.00 | |||
| 55.00 | |||
| 30.00 | |||
| 1,300.00 | |||
| 50.00 | |||
| 8,111.56 | |||
| 55.00 | |||
| 55.00 | |||
| 150.00 | |||
| 5.00 | 9,481.56 | 0.00 | 860.00 |
| 2.00 | |||
| 3.00 | |||
| 20.00 | |||
| 1.00 | |||
| 1.00 |
| 3.00 | |||
| 160.00 | |||
| 55.00 | |||
| 40.00 | |||
| 255.00 | |||
| 50.00 | |||
| 335.00 | |||
| 55.00 | |||
| 25.00 | |||
| 55.00 | |||
| 55.00 | |||
| 150.00 | |||
| 325.00 | |||
| 10.00 | 20.00 | 0.00 | 1,560.00 |
| 20.00 | |||
| 2.00 | |||
| 255.00 | |||
| 55.00 | |||
| 160.00 | |||
| 40.00 | |||
| 55.00 | |||
| 25.00 | |||
| 55.00 | |||
| 60.00 | |||
| 60.00 | |||
| 150.00 | |||
| 2.00 | 20.00 | 0.00 | 915.00 |
| 1.00 | |||
| 30.00 | |||
| 160.00 | |||
| 40.00 | |||
| 60.00 | |||
| 255.00 | |||
| 335.00 | |||
| 25.00 | |||
| 60.00 | |||
| 60.00 | |||
| 60.00 | |||
| 150.00 | |||
| 1.00 | 30.00 | 0.00 | 1,205.00 |
| 5.00 | |||
| 1.00 | |||
| 20.00 | |||
| 30.00 | |||
| 0.51 | |||
| 160.00 | |||
| 40.00 | |||
| 60.00 | |||
| 335.00 | |||
| 255.00 | |||
| 60.00 | |||
| 25.00 | |||
| 60.00 | |||
| 60.00 | |||
| 9,650.00 | |||
| 40.00 | |||
|---|---|---|---|
| 60.00 | |||
| 150.00 | |||
| 6.51 | 9,670.00 | 70.00 | 1,265.00 |
| 6.00 | |||
| 3.00 | |||
| 7.00 | |||
| 1.00 | |||
| 160.00 | |||
| 50.00 | |||
| 30.00 | |||
| 255.00 | |||
| 347.00 | |||
| 60.00 | |||
| 25.00 | |||
| 295.90 | |||
| 60.00 | |||
| 60.00 | |||
| 60.00 | |||
| 150.00 | |||
| 335.00 | |||
| 17.00 | 0.00 | 295.90 | 1,592.00 |
| 160.00 | |||
| 50.00 | |||
| 30.00 | |||
| 60.00 | |||
| 255.00 | |||
| 60.00 |
| 25.00 | |||
|---|---|---|---|
| 50.00 | |||
| 60.00 | |||
| 60.00 | |||
| 150.00 | |||
| 0.00 | 0.00 | 0.00 | 960.00 |
| 1.00 | |||
| 1.00 | |||
| 1.00 | |||
| 1.00 | |||
| 160.00 | |||
| 60.00 | |||
| 50.00 | |||
| 30.00 | |||
| 255.00 | |||
| 376.00 | |||
| 60.00 | |||
| 25.00 | |||
| 60.00 | |||
| 60.00 | |||
| 150.00 | |||
| 60.00 | |||
| 4.00 | 0.00 | 0.00 | 1,346.00 |
| 91.89 | 19,301.56 | 365.90 | 14,339.00 |
| 10,127.58 | |||
| Cash+bank oferings | 24,466.58 |
| playgroup | Misc inc | gifs | Children's work | |
|---|---|---|---|---|
| 50.00 | ||||
| 0.00 | 50.00 | 0.00 | 0.00 | |
| 25.35 | ||||
| 0.00 | 25.35 | 0.00 | 0.00 | |
| 60.00 | |||
| 24.75 | |||
| 80.00 | |||
| 30.60 | |||
| 27.64 | |||
| 65.00 | |||
| 35.00 | |||
| 30.00 | |||
| 1,750.00 | |||
| 1,750.00 | 352.99 | 0.00 | 0.00 |
| 25.83 | |||
| 30.00 | |||
| 0.00 | 55.83 | 0.00 | 0.00 |
| 16.70 | |||
| 70.00 | |||
| 50.00 | |||
| 14.02 | |||
| 25.00 | |||
| 9.50 | |||
| 1,190.00 | |||
| 500.00 | |||
| 1,190.00 | 185.22 | 500.00 | 0.00 |
| 6.80 | |||
| 3.40 | |||
| 5,000.00 | |||
| 0.00 | 10.20 | 5,000.00 | 0.00 |
| 635.00 | |||
| 21.00 | |||
| 6.00 | |||
| 10.00 | |||
| 100.00 | |||
| 1,225.00 | |||
| 35.00 | |||
| 120.00 | |||
| 1,225.00 | 31.00 | 896.00 | 0.00 |
| 11.20 | |||
| 13.75 | |||
| 150.00 | |||
| 0.00 | 24.95 | 0.00 | 150.00 |
| 5.10 | |||
| 8.20 | |||
| 28.15 | |||
| 15.00 | |||
| 5.85 | |||
| 65.00 | |||
| 3,000.00 |
| 0.00 | 3,127.30 | 0.00 | 0.00 |
| 35.40 | |||
| 24.30 | |||
| 10.50 | |||
| 50.00 | |||
| 12.10 | |||
| 1,755.00 | |||
| 1,755.00 | 82.30 | 50.00 | 0.00 |
| 15.42 | |||
| 0.00 | 15.42 | 0.00 | 0.00 |
| 22.20 | |||
| 15.00 | |||
| 17.70 | |||
| 27.60 | |||
| 1,575.00 | |||
| 1,575.00 | 82.50 | 0.00 | 0.00 |
| 7,495.00 | 4,043.06 | 6,446.00 | 150.00 |
G General fund B Building fund M manse fund E Cash in hand expense
| month January |
date name detail 1/2/2024 NBBC Council tax 1/2/2024 Water Plus Water rates 1/2/2024 S MacBeth Stpend 1/2/2024 L MacBeth Stpend 1/5/2024 Midland Flooring S Club fooring 1/9/2024 Wendy Johnson Prize giving 1/13/2024 Bank Charges Bank Charges 1/15/2024 Global Care Donaton 1/30/2024 S MacBeth Stpend 1/30/2024 L MacBeth Stpend 1/30/2024 WRU WRU 1/31/2024 Midland Flooring S Club fooring |
|---|---|
| JAN Exp | |
| February | 2/1/2024 NBBC Council Tax 2/5/2024 Midland Flooring S Club Flooring 2/13/2024 Bank Charges Bank Charges 2/15/2024 Global Care Donaton 2/21/2024 Hope for Justce Donaton 2/22/2024 Bible Network Donaton 2/23/2024 Flame Internatonal Donaton 2/27/2024 Christans against poverty Donaton |
| FEB Exp | |
| March | 3/1/2024 NBBC Council Tax 3/1/2024 WRU MPS 3/1/2024 S MacBeth Stpend 3/1/2024 L MacBeth Stpend 3/4/2024 SSE Energy bill 3/4/2024 WRU Housing 4 retred ministers Donaton 3/5/2024 Christan copyright Christan copyright 3/6/2024 Edward Conor Solicitors CIO 3/7/2024 Edward Conor Solicitors CIO 3/8/2024 Edward Conor Solicitors CIO 3/9/2024 Edward Conor Solicitors CIO 3/10/2024 Edward Conor Solicitors CIO 3/11/2024 Edward Conor Solicitors CIO 3/12/2024 Edward Conor Solicitors CIO 3/12/2024 S MacBeth Backpay 3/12/2024 L MacBeth Backpay 3/13/2024 ESPO ESPO 3/15/2024 Global Care Donaton 3/15/2024 Bank charges Bank charges 3/20/2024 Tozer LLP Insurance 3/21/2024 Tozer LLP Insurance 3/22/2024 Severn Trent Water Water bill 3/22/2024 Tozer LLP Tozer LLP 3/23/2024 Tozer LLP Tozer LLP |
| 3/25/2024 S&L Macbeth Expenses 3/25/2024 Tozer LLP Tozer LLP 3/26/2024 S&L Macbeth Expenses 3/27/2024 S&L Macbeth Backpay 3/28/2024 SSE Energy bill |
|
|---|---|
| MAR Exp | |
| April | 4/2/2024 SSE Energy Bill 4/2/2024 NBBC Council tax 4/2/2024 S MacBeth Stpend 4/2/2024 L MacBeth Stpend 4/3/2024 Water plus Water bill 4/3/2024 SSE Energy Bill 4/13/2024 Bank Charges Bank Charges 4/14/2024 S&L MacBeth Expenses 4/15/2024 Global care Donaton 4/15/2024 S&L MacBeth Expenses 4/30/2024 S MacBeth Stpend 4/30/2024 L MacBeth Stpend |
| APR Exp | |
| May | 5/1/2024 NBBC Council Tax 5/1/2024 Water plus Water bill 5/2/2024 SSE Energy bill 5/14/2024 Bank Charges Bank Charges 5/15/2024 Global Care Donaton 5/22/2024 SSE Energy bill 5/27/2024 S&L MacBeth Expenses 5/27/2024 S&L MacBeth Stpend backpay 5/30/2024 S MacBeth Stpend 5/30/2024 L MacBeth Stpend |
| MAY Exp | |
| June | 6/3/2024 SSE Energy bill 6/3/2024 NBBC Council tax 6/3/2024 Water plus Water bill 6/6/2024 WRU Conference fees - L MacBeth 6/13/2024 Bank charges Bank charges 6/17/2024 Global Care Donaton 6/21/2024 Inital Fire Systems Service |
| JUN Exp | |
| July | 7/1/2024 NBBC Council tax 7/1/2024 Water plus Water bill 7/1/2024 S MacBeth Stpend 7/1/2024 L MacBeth Stpend 7/2/2024 SSE Energy bill 7/2/2024 SSE Energy bill 7/14/2024 Bank charges Bank charges 7/14/2024 S&L MacBeth Donaton YWAM 7/15/2024 Global care Donaton 7/30/2024 S MacBeth Stpend |
| 7/30/2024 L MacBeth Stpend 7/31/2024 S&L MacBeth Expenses |
|
|---|---|
| JUL Exp | |
| August | 8/1/2024 SSE Energy bill 8/1/2024 NBBC Council tax 8/1/2024 Water plus Water bill 8/1/2024 S&L MacBeth Stpend backpay May 8/1/2024 S&L MacBeth Stpend backpay June 8/8/2024 S&L MacBeth Stpend backpay July 8/13/2024 Bank charges Bank charges 8/15/2024 Global care Donaton 8/22/2024 SSE Energy bill 8/30/2024 S MacBeth Stpend 8/30/2024 L MacBeth Stpend |
| AUG Exp | |
| September | 9/2/2024 SSE Energy bill 9/2/2024 NBBC Council tax 9/2/2024 Water plus Water bill 9/3/2024 Cheque roof Roofop constructon 9/7/2024 Tozer LLP Manse house Insurance 9/8/2024 Edward Conner Solicitors 9/13/2024 Bank Charges Bank Charges 9/16/2024 Global Care Donaton 9/17/2024 S&L MacBeth Expenses 9/23/2024 S&L MacBeth Stpend backpay Aug 9/23/2024 S&L MacBeth Stpend backpay Sep 9/30/2024 S MacBeth Stpend 9/30/2024 L MacBeth Stpend |
| SEP Exp | |
| October | 10/1/2024 NBBC Council tax 10/1/2024 Water plus Water bill 10/2/2024 SSE Energy bill 10/14/2024 Bank Charges Bank Charges 10/15/2024 Global Care Donaton 10/17/2024 Cheque L MacBeth Laptop - minister 10/22/2024 Severn Trent Water Water bill- Manse 10/22/2024 Cheque O Rogers Kitchenete reimbursement 10/30/2024 S MacBeth Stpend 10/30/2024 L MacBeth Stpend |
| OCT Exp | |
| November | 11/1/2024 NBBC Council tax 11/1/2024 Water plus Water bill 11/11/2024 SSE Energy Bill 11/11/2024 Perry's electrical Electrics re Kitchenete 11/13/2024 Bank charges Bank charges 11/15/2024 Global Care Donaton 11/16/2024 S&L MacBeth Expenses 11/17/2024 S&L MacBeth Expenses |
| 11/25/2024 SSE Energy Bill |
|
|---|---|
| NOV Exp | |
| December | 12/2/2024 NBBC Council tax 12/2/2024 S MacBeth Stpend 12/2/2024 L MacBeth Stpend 12/2/2024 S&L MacBeth Stpend backpay Oct 12/2/2024 S&L MacBeth Stpend backpay Nov 12/3/2024 S&L MacBeth Stpend backpay Dec 12/13/2024 Everfow Water bill 12/14/2024 Bank charges Bank charges 12/16/2024 Global care Donaton 12/17/2024 SSE Energy bill 12/17/2024 S&L MacBeth Expenses 12/18/2024 S&L MacBeth Expenses 12/24/2024 EDF Energy Energy bill 12/30/2024 S MacBeth Stpend 12/30/2024 L MacBeth Stpend |
| DEC Exp |
| G/B/M/Ch/CIH amount M -142.00 G -8.16 G -720.00 G -720.00 102692 B -3,291.78 102693 G -149.88 G -8.48 G -40.00 G -720.00 G -720.00 G -231.25 B -1,428.00 cheque/invoice number |
General | Building |
|---|---|---|
-8.16 |
||
-720.00 |
||
-720.00 |
||
| -3,291.78 | ||
-149.88 |
||
-8.48 |
||
-40.00 |
||
-720.00 |
||
-720.00 |
||
-231.25 |
||
| -1,428.00 | ||
| -8,179.55 | -3,317.77 |
-4,719.78 |
| M -142.00 B -100.00 G -11.14 G -40.00 102698 G -250.00 102697 -250.00 102696 -250.00 102695 -250.00 |
||
| -100.00 | ||
-11.14 |
||
-40.00 |
||
-250.00 |
||
-250.00 |
||
-250.00 |
||
-250.00 |
||
| -1,293.14 | -1,051.14 |
-100.00 |
| M -142.00 102700 G -175.00 G -720.00 G -720.00 G -963.68 102699 G -175.00 1011688 G -383.72 30143 G -500.00 30143 G -500.00 30143 G -500.00 30143 G -12.00 30143 G -500.00 30143 G -500.00 30143 G -20.00 G -240.00 G -240.00 7248261 G -310.80 CM757 G -40.00 G -9.97 HEAT01JC01 G -500.00 HEAT01JC01 G -500.00 M -186.20 HEAT01JC01 G -500.00 HEAT01JC01 G -162.58 |
||
-175.00 |
||
-720.00 |
||
-720.00 |
||
-963.68 |
||
-175.00 |
||
-383.72 |
||
-500.00 |
||
-500.00 |
||
-500.00 |
||
-12.00 |
||
-500.00 |
||
-500.00 |
||
-20.00 |
||
-240.00 |
||
-240.00 |
||
-310.80 |
||
-40.00 |
||
-9.97 |
||
-500.00 |
||
-500.00 |
||
-500.00 |
||
-162.58 |
| G -454.12 G -25.00 G -76.50 G -240.00 G -762.62 |
-454.12 |
|
|---|---|---|
-25.00 |
||
-76.50 |
||
-240.00 |
||
-762.62 |
||
| -10,059.19 | -9,730.99 |
0.00 |
| G -1,129.97 M -152.71 G -720.00 G -720.00 G -9.46 G -1,135.56 G -6.60 G -493.67 G -40.00 G -25.50 G -720.00 G -720.00 |
-1,129.97 |
|
-720.00 |
||
-720.00 |
||
-9.46 |
||
-1,135.56 |
||
-6.60 |
||
-493.67 |
||
-40.00 |
||
-25.50 |
||
-720.00 |
||
-720.00 |
||
| -5,873.47 | -5,720.76 |
0.00 |
| M -148.00 G -9.46 G -495.33 G -5.00 G -40.00 G -1,419.02 G -181.63 G -240.00 G -720.00 G -720.00 |
||
-9.46 |
||
-495.33 |
||
-5.00 |
||
-40.00 |
||
-1,419.02 |
||
-181.63 |
||
-240.00 |
||
-720.00 |
||
-720.00 |
||
| -3,978.44 | -3,830.44 |
0.00 |
| G -280.64 M -148.00 G -9.46 G -210.00 G -18.92 G -40.00 G -405.00 |
-280.64 |
|
-9.46 |
||
-210.00 |
||
-18.92 |
||
-40.00 |
||
-405.00 |
||
| -1,112.02 | -964.02 |
0.00 |
| M -148.00 G -9.46 G -720.00 G -720.00 G -136.30 G -365.61 G -10.51 G -500.00 G -40.00 G -720.00 |
||
-9.46 |
||
-720.00 |
||
-720.00 |
||
-136.30 |
||
-365.61 |
||
-10.51 |
||
-500.00 |
||
-40.00 |
||
-720.00 |
| G -720.00 G -363.87 |
-720.00 |
|
|---|---|---|
-363.87 |
||
| -4,453.75 | -4,305.75 |
0.00 |
| G -121.04 M -148.00 G -9.46 G -240.00 G -240.00 G -240.00 G -9.57 G -40.00 G -570.99 G -720.00 G -720.00 |
-121.04 |
|
-9.46 |
||
-240.00 |
||
-240.00 |
||
-240.00 |
||
-9.57 |
||
-40.00 |
||
-570.99 |
||
-720.00 |
||
-720.00 |
||
| -3,059.06 | -2,911.06 |
0.00 |
| G -149.30 M -148.00 G -9.46 102702 B -9,450.00 M -253.37 G -327.60 G -12.93 G -40.00 G -95.90 G -240.00 G -240.00 G -720.00 G -720.00 |
-149.30 |
|
-9.46 |
||
| -9,450.00 | ||
-327.60 |
||
-12.93 |
||
-40.00 |
||
-95.90 |
||
-240.00 |
||
-240.00 |
||
-720.00 |
||
-720.00 |
||
| -12,406.56 | -2,555.19 |
-9,450.00 |
| M -148.00 G -9.46 G -146.49 G -8.35 G -40.00 102706 G -299.95 M -224.32 102703 G -1,976.71 G -720.00 G -720.00 |
||
-9.46 |
||
-146.49 |
||
-8.35 |
||
-40.00 |
||
-299.95 |
||
-1,976.71 |
||
-720.00 |
||
-720.00 |
||
| -4,293.28 | -3,920.96 |
0.00 |
| M -148.00 G -9.46 G -32.74 102704 G -100.00 G -11.77 G -40.00 G -500.00 G -497.53 |
||
-9.46 |
||
-32.74 |
||
-100.00 |
||
-11.77 |
||
-40.00 |
||
-500.00 |
||
-497.53 |
| G -272.62 |
G -272.62 |
-272.62 |
||
|---|---|---|---|---|
| -1,612.12 | -1,464.12 |
0.00 | ||
| M -148.00 G -720.00 G -720.00 G -240.00 G -240.00 G -240.00 G -17.67 G -9.43 G -40.00 G -642.06 G -500.00 G -118.82 G -383.82 G -720.00 G -720.00 |
||||
-720.00 |
||||
-720.00 |
||||
-240.00 |
||||
-240.00 |
||||
-240.00 |
||||
-17.67 |
||||
-9.43 |
||||
-40.00 |
||||
-642.06 |
||||
-500.00 |
||||
-118.82 |
||||
-383.82 |
||||
-720.00 |
||||
-720.00 |
||||
| -5,459.80 | -5,311.80 |
0.00 | ||
| Total Expenditure | -61,780.38 | -45,084.00 |
-14,269.78 |
| Manse | Cash in hand | annual expenditure | Buildingrepairs | |
|---|---|---|---|---|
| -142.00 | ||||
| -3,291.78 | ||||
| -1,428.00 | ||||
| -142.00 | 0.00 | -8,179.55 | -4,719.78 | |
| -142.00 | ||||
| -100.00 | ||||
| -142.00 | 0.00 | -1,293.14 | -100.00 | |
| -142.00 | ||||
| -186.20 | ||||
| -328.20 | 0.00 | -10,059.19 | 0.00 | |
| -152.71 | ||||
| -152.71 | 0.00 | -5,873.47 | 0.00 | |
| -148.00 | ||||
| -148.00 | 0.00 | -3,978.44 | 0.00 | |
| -148.00 | ||||
| -148.00 | 0.00 | -1,112.02 | 0.00 | |
| -148.00 | ||||
| -148.00 | 0.00 | -4,453.75 | 0.00 | |
| -148.00 | ||||
| -148.00 | 0.00 | -3,059.06 | 0.00 | |
| -148.00 | ||||
| -9,450.00 | ||||
| -253.37 | ||||
| -401.37 | 0.00 | -12,406.56 | -9,450.00 | |
| -148.00 | ||||
| -224.32 | ||||
| -372.32 | 0.00 | -4,293.28 | 0.00 | |
| -148.00 | ||||
| -148.00 | 0.00 | -1,612.12 | 0.00 | |
| -148.00 | ||||
| -148.00 | 0.00 | -5,459.80 | 0.00 | |
| -2,426.60 | 0.00 | -61,780.38 | -14,269.78 |
| church expenses | donatons | ministers expenses | ministers stpend |
|---|---|---|---|
| -8.16 | |||
| -720.00 | |||
| -720.00 | |||
| -8.48 | |||
| -40.00 | |||
| -720.00 | |||
| -720.00 | |||
| -16.64 | -40.00 | 0.00 | -2,880.00 |
| -11.14 | |||
| -40.00 | |||
| -250.00 | |||
| -250.00 | |||
| -250.00 | |||
| -250.00 | |||
| -11.14 | -1,040.00 | 0.00 | 0.00 |
| -175.00 | |||
| -720.00 | |||
| -720.00 | |||
| -963.68 | |||
| -175.00 | |||
| -383.72 | |||
| -500.00 | |||
| -500.00 | |||
| -500.00 | |||
| -12.00 | |||
| -500.00 | |||
| -500.00 | |||
| -20.00 | |||
| -240.00 | |||
| -240.00 | |||
| -310.80 | |||
| -40.00 | |||
| -9.97 | |||
| -500.00 | |||
| -500.00 | |||
| -500.00 | |||
| -162.58 |
| -454.12 | |||
|---|---|---|---|
| -25.00 | |||
| -76.50 | |||
| -240.00 | |||
| -762.62 | |||
| -6,650.37 | -390.00 | -530.62 | -2,160.00 |
| -1,129.97 | |||
| -720.00 | |||
| -720.00 | |||
| -9.46 | |||
| -1,135.56 | |||
| -6.60 | |||
| -493.67 | |||
| -40.00 | |||
| -25.50 | |||
| -720.00 | |||
| -720.00 | |||
| -2,281.59 | -40.00 | -519.17 | -2,880.00 |
| -9.46 | |||
| -495.33 | |||
| -5.00 | |||
| -40.00 | |||
| -1,419.02 | |||
| -181.63 | |||
| -240.00 | |||
| -720.00 | |||
| -720.00 | |||
| -1,928.81 | -40.00 | -181.63 | -1,680.00 |
| -280.64 | |||
| -9.46 | |||
| -210.00 | |||
| -18.92 | |||
| -40.00 | |||
| -405.00 | |||
| -924.02 | -40.00 | 0.00 | 0.00 |
| -9.46 | |||
| -720.00 | |||
| -720.00 | |||
| -136.30 | |||
| -365.61 | |||
| -10.51 | |||
| -500.00 | |||
| -40.00 | |||
| -720.00 |
| -720.00 | |||
|---|---|---|---|
| -363.87 | |||
| -521.88 | -540.00 | -363.87 | -2,880.00 |
| -121.04 | |||
| -9.46 | |||
| -240.00 | |||
| -240.00 | |||
| -240.00 | |||
| -9.57 | |||
| -40.00 | |||
| -570.99 | |||
| -720.00 | |||
| -720.00 | |||
| -711.06 | -40.00 | 0.00 | -2,160.00 |
| -149.30 | |||
| -9.46 | |||
| -327.60 | |||
| -12.93 | |||
| -40.00 | |||
| -95.90 | |||
| -240.00 | |||
| -240.00 | |||
| -720.00 | |||
| -720.00 | |||
| -499.29 | -40.00 | -95.90 | -1,920.00 |
| -9.46 | |||
| -146.49 | |||
| -8.35 | |||
| -40.00 | |||
| -299.95 | |||
| -1,976.71 | |||
| -720.00 | |||
| -720.00 | |||
| -2,440.96 | -40.00 | 0.00 | -1,440.00 |
| -9.46 | |||
| -32.74 | |||
| -100.00 | |||
| -11.77 | |||
| -40.00 | |||
| -500.00 | |||
| -497.53 |
| -272.62 | |||
|---|---|---|---|
| -426.59 | -40.00 | -997.53 | 0.00 |
| -720.00 | |||
| -720.00 | |||
| -240.00 | |||
| -240.00 | |||
| -240.00 | |||
| -17.67 | |||
| -9.43 | |||
| 0.00 | -40.00 | ||
| -642.06 | |||
| -500.00 | |||
| -118.82 | |||
| -383.82 | |||
| -720.00 | |||
| -720.00 | |||
| -1,052.98 | -40.00 | -618.82 | -3,600.00 |
| -17,465.33 | -2,330.00 | -3,307.54 | -21,600.00 |
| P & S | WRU Ax | preacher expenses | manse expenses |
|---|---|---|---|
| -142.00 | |||
| -231.25 | |||
| 0.00 | -231.25 | 0.00 | -142.00 |
| -142.00 | |||
| 0.00 | 0.00 | 0.00 | -142.00 |
| -142.00 | |||
| -186.20 | |||
| 0.00 | 0.00 | 0.00 | -328.20 |
| -152.71 | |||
| 0.00 | 0.00 | 0.00 | -152.71 |
| -148.00 | |||
| 0.00 | 0.00 | 0.00 | -148.00 |
| -148.00 | |||
| 0.00 | 0.00 | 0.00 | -148.00 |
| -148.00 | |||
| 0.00 | 0.00 | 0.00 | -148.00 |
| -148.00 | |||
| 0.00 | 0.00 | 0.00 | -148.00 |
| -148.00 | |||
| -253.37 | |||
| 0.00 | 0.00 | 0.00 | -401.37 |
| -148.00 | |||
| -224.32 | |||
| 0.00 | 0.00 | 0.00 | -372.32 |
| -148.00 | |||
| 0.00 | 0.00 | 0.00 | -148.00 |
| -148.00 | |||
| 0.00 | 0.00 | 0.00 | -148.00 |
| 0.00 | -231.25 | 0.00 | -2,426.60 |
Childrens work fund -149.88 -149.88 0.00
0.00
0.00 -149.88
| EQUIPMENT | Event related | refreshments | Teaching aids |
Printng & statonary |
Ikea | ||
|---|---|---|---|---|---|---|---|
| Jan - Mar 24 |
248.79 86.58 34.99 83.76 79.99 113.71 152.45 80 25.49 155.02 17.65 25.49 83.23 106.97 112.39 56.78 226.6 195.85 17.1 175.33 101.96 95.9 93.23 204.38 61.06 187.65 46 |
||||||
| Mar - Apr 24 |
|||||||
| May-24 | |||||||
| June - July 24 |
|||||||
| Aug - Nov 24 |
|||||||
| Sept | |||||||
| Nov - Dec 24 |
|||||||
| Total | 731.84 | 862.51 | 473.89 | 329.76 | 424.35 | 46 |
| error | total | |
|---|---|---|
| 42.03 -42.03 |
454.12 | |
| 493.67 | ||
| 156.13 | ||
| 359.37 | ||
| 716.84 | ||
| 95.9 | ||
| 592.32 | ||
| 0 | 2868.35 |
S
| CAR PARKING |
MILEAGE | TELEPHONE LINE/ BROADBAND |
Microsoft subs |
accom for WRU |
Manse repairs |
||
|---|---|---|---|---|---|---|---|
| Jan-Mar | 76.5 25.5 25.5 4.5 117.45 79.5 26.5 |
76.5 | |||||
| Apr-23 | |||||||
| May | |||||||
| June - July23 |
|||||||
| Aug - Nov 23 |
|||||||
| Nov - Dec 23 |
|||||||
| Total | 0 | 117.45 | 238 | 0 | 0 | 0 |
| PASTORAL | Total | |
|---|---|---|
| 83.74 | 76.5 | |
| 25.5 | ||
| 25.5 | ||
| 4.5 | ||
| 280.69 | ||
| 26.5 | ||
| 83.74 | 439.19 |
HEATH END WESLEYAN REFORM CHURCH, NUNEATON INCOME AND EXPENDITURE 12 MONTHS TO 31/12/2024
| BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | ||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | ||
| £ 22,331.34 | £ 9,298.21 | £ 6,665.93 | £ 38,295.48 | BANK BA | LANCE 01 JANUARY | £ 15,057.78 | £ 6,817.86 | £ 9,952.25 | £ 31,827.89 |
| £ - | £ - | £ - | £ - | C | ASH IN HAND | £ - | £ - | £ - | £ - |
| £ 22,331.34 | £ 9,298.21 | £ 6,665.93 | £ 38,295.48 | BALANCE 01 | JANUARY A | £ 15,057.78 | £ 6,817.86 | £ 9,952.25 | £ 31,827.89 |
| BUILDING MANSE GENERAL TOTAL FUND FUND |
|||||||||
| BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | ||
| 2023 | RECEIPTS | 2024 | |||||||
| £ 220.00 | £ - | £ - | £ 220.00 | BUILDING FU | ND(IN COLLECTION) | £ 1,540.00 | £ - | £ - | £ 1,540.00 |
| £ - | £ - | £ 24,295.68 | £ 24,295.68 | CHURCH OFF | ERING | £ - | £ - | £ 24,466.58 | £ 24,466.58 |
| £ - | £ - | £ - | £ - | GIFT AID REB | ATE | £ - | £ - | £ - | £ - |
| £ - | £ - | £ 1,301.26 | £ 1,301.26 | MISCELLANE | OUS(NOTE 1) | £ 17,761.56 | £ - | £ 10,639.06 | £ 28,400.62 |
| £ - | £ - | £ 5,390.00 | £ 5,390.00 | PLAYGROUP | £ - | £ - | £ 7,495.00 | £ 7,495.00 | |
| £ - | £ - | £ 203.57 | £ 203.57 | SUNDAY CLU | B OFFERING | £ - | £ - | £ 91.89 | £ 91.89 |
| £ - | £ - | £ 1,518.65 | £ 1,518.65 | CHARITY COL | LECTIONS | £ - | £ - | £ 365.90 | £ 365.90 |
| £ 220.00 | £ - | £ 32,709.16 | £ 32,929.16 | TOT | AL RECEIPTS B | £ 19,301.56 | £ - | £ 43,058.43 | £ 62,359.99 |
| BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | PAYMENTS | 2024 | |||||||
| -£ 7,493.56 | £ - | £ - | -£ 7,493.56 | BUILDING RE | PAIRS(NOTE 2) | -£ 14,269.78 | £ - | £ - | -£ 14,269.78 |
| £ - | £ - | -£ 9,848.92 | -£ 9,848.92 | CHURCH EXP | ENSES(NOTE 3) | £ - | £ - | -£20,714.81 | -£ 20,714.81 |
| £ - | £ - | -£ 2,771.87 | -£ 2,771.87 | DONATIONS | (NOTE 6) | £ - | £ - | -£ 2,330.00 | -£ 2,330.00 |
| £ - | -£ 2,506.31 | £ - | -£ 2,506.31 | MANSE EXPE | NSES(NOTE 7) | £ - | -£ 2,426.60 | £ - | -£ 2,426.60 |
| £ - | £ - | -£ 505.24 | -£ 505.24 | MINISTERS E | XPENSES(NOTE 5) | £ - | £ - | -£439.19 | -£ 439.19 |
| £ - | £ - | -£ 18,360.00 | -£ 18,360.00 | MINISTERS S | TIPEND | £ - | £ - | -£ 21,600.00 | -£ 21,600.00 |
| £ - | £ - | -£ 349.01 | -£ 349.01 | PRINTING & S | TATIONERY (NOTE 4) | £ - | £ - | £ - | £ - |
| £ - | £ - | -£ 943.50 | -£ 943.50 | WRU ASSESS | MENT | £ - | £ - | £ - | £ - |
| £ - | £ - | -£ 60.00 | -£ 60.00 | PREACHER E | XPENSES | £ - | £ - | £ - | £ - |
| -£ 7,493.56 | -£ 2,506.31 | -£ 32,838.54 | -£ 42,838.41 | TOT | AL PAYMENTS C | -£ 14,269.78 | -£ 2,426.60 | -£ 45,084.00 | -£ 61,780.38 |
| -£ 7,273.56 | -£ 2,506.31 | -£ 129.38 | -£ 9,909.25 | NE | T RECEIPTS D | £ 5,031.78 | -£ 2,426.60 | -£ 2,025.57 | £ 579.61 |
| £ - | £ - | £ - | £ - | TRANSFER O | F FUNDS E | £ - | £ - | £ - | £ - |
| £ 15,057.78 | £ 6,791.90 | £ 6,536.55 | £ 28,386.23 | BALANCE 3 | 1 DECEMBER A + D + E | £ 20,089.56 | £ 4,391.26 | £ 7,926.68 | £ 32,407.50 |
| BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | ||
| 2023 | RE | PRESENTED BY | 2024 | ||||||
| 15057.78 | 6817.86 | £ 9,952.25 | £31,827.89 | HSBC CURRE | NT A/C as at 31 Dec | £ 20,089.56 | £ 4,391.26 | £ 7,926.68 | £ 32,407.50 |
| £0.00 | CASH IN HAN | D | £ - | £ - | £ - | £ - | |||
| -£3,441.66 | -£3,441.66 | outstandingcheques | £ - | £ - | £ - | £ - | |||
| £15,057.78 | £6,817.86 | £6,510.59 | £28,386.23 | TOTAL FUNDS | £ 20,089.56 | £ 4,391.26 | £ 7,926.68 | £ 32,407.50 | |
| I HAVE EXAMINED THESE ACCOUNTS AND BASED ON THE I I AM ABLE TO SAY I BELIEVE THEM TO BE A TRUE A SIGNED BY ………………………………………………… DATE |
NFORMATION PROVIDED ND FAIR RECORD ……………………………… |
| HEATH END WESLEYAN REFORM CHURCH NOTES re INCOME and EXPENDITURE 12 MONTHS TO 31/12/2024 |
HEATH END WESLEYAN REFORM CHURCH NOTES re INCOME and EXPENDITURE 12 MONTHS TO 31/12/2024 |
HEATH END WESLEYAN REFORM CHURCH NOTES re INCOME and EXPENDITURE 12 MONTHS TO 31/12/2024 |
HEATH END WESLEYAN REFORM CHURCH NOTES re INCOME and EXPENDITURE 12 MONTHS TO 31/12/2024 |
HEATH END WESLEYAN REFORM CHURCH NOTES re INCOME and EXPENDITURE 12 MONTHS TO 31/12/2024 |
HEATH END WESLEYAN REFORM CHURCH NOTES re INCOME and EXPENDITURE 12 MONTHS TO 31/12/2024 |
HEATH END WESLEYAN REFORM CHURCH NOTES re INCOME and EXPENDITURE 12 MONTHS TO 31/12/2024 |
HEATH END WESLEYAN REFORM CHURCH NOTES re INCOME and EXPENDITURE 12 MONTHS TO 31/12/2024 |
HEATH END WESLEYAN REFORM CHURCH NOTES re INCOME and EXPENDITURE 12 MONTHS TO 31/12/2024 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | |||||||||||
| NOTE 1 |
BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | MISCELLANEOUS INCOME |
BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | |||
| £ 170.00 | £ 170.00 | mincepies | £ 100.00 | £ 100.00 | ||||||||
| £ 590.00 | £ 590.00 | gifts(inclgift day) | £ 6,446.00 | £ 6,446.00 | ||||||||
| £73.26 | £ 73.26 | agape meal | ||||||||||
| £20.00 | £ 20.00 | MessyChurch | £103.64 | £ 103.64 | ||||||||
| £85.00 | £ 85.00 | coronation day | ||||||||||
| £6.00 | £ 6.00 | coffee & chat | £380.40 | £ 380.40 | ||||||||
| Barn Dance WCC Grant Communion Keep fit Room hire Cash Jar |
£ 10.00 £ 3,000.00 £ 80.00 £ 70.00 £ 60.00 £ 14.02 |
£ 10.00 | ||||||||||
| £ 3,000.00 | ||||||||||||
| £ 80.00 | ||||||||||||
| £ 70.00 | ||||||||||||
| £ 60.00 | ||||||||||||
| £ 14.02 | ||||||||||||
| £ 217.00 | £ 217.00 | funds for chinldren's work | £ 150.00 | £ 150.00 | ||||||||
| Grant flooring& roof | £ 17,761.56 | £ - | £ 17,761.56 | |||||||||
| £ 140.00 | £ 140.00 | PAPER | TOWELS | £ 225.00 | £ 225.00 | |||||||
| 0 | 0 | £ 1,301.26 | £ 1,301.26 | MISC I | NCOME | £17,761.56 | **0 ** | £ 10,639.06 | £28,400.62 |
|||
| 0 | ||||||||||||
| BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | Charity Collections | BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | ||||
| £ 410.45 | £ 410.45 | harvest | gifts | |||||||||
| £ 346.00 | £ 346.00 | CHILDR | EN'S SOCIETY | £ - | £ - | |||||||
| £ 63.50 | £ 63.50 | WRU Lebanon | £ 40.00 | £ 40.00 | ||||||||
| £ 230.00 | £ 230.00 | Earthquake appeal | £ - | £ - | ||||||||
| £ 287.00 | £ 287.00 | Operaton Agri | £ - | £ - | ||||||||
| £ 156.70 | £ 156.70 | Salvaton army | £ - | £ - | ||||||||
| Latvia charity | £295.90 | £ 295.90 | ||||||||||
| Hope for chldren | £30.00 | £ 30.00 | ||||||||||
| £ 25.00 | £ 25.00 | Macmillan | £ - | |||||||||
| £ 1,518.65 | £ 1,518.65 | Charity Collections | £ 365.90 | £ 365.90 | ||||||||
| 2023 | 2024 | |||||||||||
| NOTE | BUILDING | GENERAL | BUILDING | BUILDING | GENERAL |
harvest
| 2 | FUND | MANSE | FUND | TOTAL | REPAIRS | FUND | MANSE | FUND | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -£ 363.75 | alarm system | ||||||||||
| -£ 58.58 | light fittings | ||||||||||
| -£ 270.00 | windown | ||||||||||
| -£ 160.00 | plastering | ||||||||||
| -£ 480.00 | roofing | -£9,450.00 | -£9,450.00 | ||||||||
| -£ 6,583.56 | back room flooring | -£4,819.78 | -£4,819.78 | ||||||||
| -£7,493.56 | 0 | -£ 422.33 | -£ 7,915.89 | BUILDING REPAIRS | -£14,269.78 | 0 | 0 | -£14,269.78 |
| 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | Chq given in 2023 cash in 2024 See atached |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTE 3 |
BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | CHURCH EXPENSES |
BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | ||||
| -£ 108.70 | -£ 108.70 | BANK CHAR | GES | -£ 122.67 | -£122.67 | ||||||||
| -£ 404.30 | -£ 404.30 | CCLI COPYR | IGHT & Songpro | -£383.72 -£383.72 |
|||||||||
| -£ 541.20 | -£ 541.20 | CIO PAYME | NTS | -£2,859.60 -£2,859.60 |
|||||||||
| -£ 462.00 | -£ 462.00 | CONFEREN | CE FEES | -£210.00 -£210.00 |
|||||||||
| -£ 268.80 | -£ 268.80 | CUPS | & PAPER TOWELS | -£310.80 | -£310.80 | ||||||||
| -£ 1,688.27 | -£ 1,688.27 | ELECTRICIT | Y & Gas Bill | -£ 9,007.79 | -£9,007.79 | ||||||||
| -£ 69.98 -£ 1,808.28 |
-£ 69.98 | EXPENSES Gas Bill(see |
BELOW £100.00 above) |
||||||||||
| -£ 1,808.28 | |||||||||||||
| -£ 170.00 | -£ 170.00 | GAS SERVIC | E + work | ||||||||||
| -£ 1,566.09 | -£ 1,566.09 | INSURANCE | -£1,687.58 | -£1,687.58 | |||||||||
| -£ 350.00 | -£ 350.00 | Mincepiegiveaway | |||||||||||
| -£ 149.88 | -£ 149.88 | PRIZE GIVING | -£149.88 | -£149.88 | |||||||||
| -£ 19.99 | -£ 19.99 | s.club exp | |||||||||||
| -£ 90.90 | -£ 90.90 | Toddler bibles | |||||||||||
| -£ 2,011.50 -£ 61.00 -£ 78.03 |
-£ 2,011.50 | REIMBURSED TO MINISTER* Laptop Minister Kitchenette/electrics WRU Ax FIRE EXTINGUISHER/CHECK |
-£2,868.35 | -£2,868.35 | |||||||||
| -£299.95 | -£299.95 | ||||||||||||
| -£2,076.71 | -£2,076.71 | ||||||||||||
| -£231.25 | -£231.25 | ||||||||||||
| -£405.00 | -£405.00 | ||||||||||||
| -£ 61.00 | PHOTOCOPIER DISPOSAL/printer | ||||||||||||
| -£ 78.03 | WATER RATES | -£101.51 | -£101.51 | ||||||||||
| -£ 9,848.92 | -£ 9,848.92 | CHURCH EXPENSES | -£ 20,714.81 | -£20,714.81 | |||||||||
| 2023 | 2024 | ||||||||||||
| BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | MISCELLEOUS EXPENSES BELOW £100 |
BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | |||||
| -42 | -42 | FIRE EXTINGUISHER/CHECK | |||||||||||
| PAT test |
| -£27.98 -£27.98 |
-£27.98 -£27.98 |
MISC EXP | |||||||
|---|---|---|---|---|---|---|---|---|---|
| CELLAR KEY | |||||||||
| FOOD FOR CONVENTION | |||||||||
| -69.98 | -69.98 | MISCELLEOUS EXPENSES BELOW £100 |
0 | 0 | £0.00 | ||||
| 2023 | 2024 | ||||||||
| NOTE 4 |
BUILDING FUND |
MANSE | GENERAL FUND |
PRINTING & STATIONARY | BUILDING FUND |
MANSE | GENERAL FUND |
Total | |
| 0 | CHRISTMAS CARDS & POSTERS INCLUDES 2018 |
||||||||
| LEAFLETS | |||||||||
| -336.18 | -336.18 | REIMBURSED TO MINISTER | |||||||
| 0 | SUNDAY CLUB MATERIALS |
||||||||
| 0 | |||||||||
| -12.83 | -12.83 | year book | |||||||
| 0 | -349.01 | -349.01 | PRINTING & STATIONARY | 0 | 0 | 0 | |||
| 2023 | 2024 | ||||||||
| NOTE 5 |
BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | MINISTERS EXPENSES | BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL |
| CAR PARKING | -£117.45 | -£117.45 | |||||||
| -£ 72.00 | MILEAGE | ||||||||
| -£ 280.16 | TELEPHONE LINE/ BROADBAND |
-£238.00 | -£238.00 | ||||||
| -£ 14.95 | PASTORAL | -£83.74 | -£83.74 | ||||||
| FOODBANK | |||||||||
| -£ 58.14 -£ 79.99 |
accom WRU | ||||||||
| EQUIPMENT | |||||||||
| 0 | 0 | -505.24 | -505.24 | MINISTERS EXPENSES | 0 | 0 | -£439.19 | -£439.19 |
| 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| NOTE 6 |
BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | DONATIONS GIVEN OUT | BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL |
| -£ 176.37 -£ 176.37 | children's society | ||||||||
| -£ 250.00 | -£ 250.00 | NWHC hampers |
| -£ 480.00 | -£ 480.00 | GLOBAL CARE | -£480.00 | -£480.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| -£ 250.00 | -£ 250.00 | SALVATION ARMY | ||||||||
| -£ 287.00 | -£ 287.00 | OPERATION AGRI | -£ 175.00 | |||||||
| MPS | -£ 175.00 | |||||||||
| -£ 1,000.00 | -£ 1,000.00 | FOODBANK | ||||||||
| -£ 230.00 | -£ 230.00 | Earthquake Appeal | ||||||||
| -£ 63.50 | -£ 63.50 | WRU lebanon | ||||||||
| Christians Against Poverty | -£250.00 | -£250.00 | ||||||||
| YWAM | -£500.00 | -£500.00 | ||||||||
| Flame International | -£250.00 | -£250.00 | ||||||||
| Bible Network | -£250.00 | -£250.00 | ||||||||
| WRU Housing4 retired ministers | -£175.00 | -£175.00 | ||||||||
| Hope for Justice | -£250.00 | -£250.00 | ||||||||
| -£ 35.00 | -£ 35.00 | rimb to ministers | ||||||||
| 0 | 0 | -£ 2,771.87 | -£ 2,771.87 | DONATIONS GIVEN OUT |
£ - | £ - | -£2,330.00 | -£2,330.00 | ||
| 2023 | 2024 | |||||||||
| NOTE 7 |
BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | MANSE EXPENSES | BUILDING FUND |
MANSE | GENERAL FUND |
TOTAL | |
| BATHROOM REFIT | ||||||||||
| -£ 1,682.39 | COUNCIL TAX | -£1,762.71 | -£1,762.71 | |||||||
| -£ 150.00 | ||||||||||
| -£ 85.00 | GAS SERVICE + FIRE REPAIR | |||||||||
| -£ 221.45 | INSURANCE | -£ 253.37 | -£253.37 | |||||||
| -£ 341.51 | WATER RATES | -£ 410.52 | -£410.52 | |||||||
| -£ 25.96 | -25.96 | REIMBURSED TO MINISTER | ||||||||
| 0 | -£ 2,506.31 | 0 | -2506.31 | MANSE EXPENSES | 0 | -£ 2,426.60 | -£ 2,426.60 |
SPECIFIC FUNDS INCLUDED IN GENERAL FUND 2024 children's work Income Expenditure total
| month | current account General Building Manse |
|---|---|
| brought forwards | £31,827.89 £9,952.25 £15,057.78 £6,817.86 |
| Jan income Jan Expenditure |
£1,832.30 £1,812.30 £20.00 -£8,179.55 -£3,317.77 -£4,719.78 -£142.00 |
| Jan net income | £25,480.64 £8,446.78 £10,358.00 £6,675.86 |
| Feb Income feb Expenditure |
£1,246.00 £1,246.00 -£1,293.14 -£1,051.14 -£100.00 -£142.00 |
| Feb Net income | £25,433.50 £8,641.64 £10,258.00 £6,533.86 |
| march income march expenditure |
£3,005.00 £3,005.00 -£10,059.19 -£9,730.99 -£328.20 |
| march net income | £18,379.31 £1,915.65 £10,258.00 £6,205.66 |
| april income april expenditure |
£1,355.00 £1,355.00 £0.00 -£5,873.47 -£5,720.76 -£152.71 |
| april net income | £13,860.84 -£2,450.11 £10,258.00 £6,052.95 |
| may income May exp |
£15,192.07 £5,630.51 £9,561.56 -£3,978.44 -£3,830.44 -£148.00 |
| May net income | £25,074.47 -£650.04 £19,819.56 £5,904.95 |
| June income June Exp |
£7,636.72 £7,616.72 £20.00 -£1,112.02 -£964.02 -£148.00 |
| June Net income | £31,599.17 £6,002.66 £19,839.56 £5,756.95 |
| July Income July expenditure |
£3,447.66 £3,427.66 £20.00 -£4,453.75 -£4,305.75 -£148.00 |
| July Net Income | £30,593.08 £5,124.57 £19,859.56 £5,608.95 |
| August Income August Expenditure |
£3,236.30 £3,206.30 £30.00 -£3,059.06 -£2,911.06 -£148.00 |
| August Net Income | £30,770.32 £5,419.81 £19,889.56 £5,460.95 |
| September income September expenditure |
£15,653.77 £5,983.77 £9,670.00 -£12,406.56 -£2,555.19 -£9,450.00 -£401.37 |
| September Net Income | £34,017.53 £8,848.39 £20,109.56 £5,059.58 |
| October Income October Expenditure |
£4,551.20 £4,551.20 -£4,293.28 -£3,920.96 -£372.32 |
| October Net income | £34,275.45 £9,478.63 £20,109.56 £4,687.26 |
| November income November expenditure |
£960.00 £960.00 -£1,612.12 -£1,464.12 -£148.00 |
| November Net Income | £33,623.33 £8,974.51 £20,109.56 £4,539.26 |
| December income December Expenses |
£4,243.97 £4,243.97 -£5,459.80 -£5,311.80 -£148.00 |
| December net income | £32,407.50 £7,906.68 £20,109.56 £4,391.26 |
| Bank Statement Income Expenditure |
£32,407.50 -£2,426.60 £62,359.99 -£61,780.38 |
| overall monthly net | ||
|---|---|---|
| diference | cash in hand | income |
| £0.00 | ||
| -£6,347.25 | £0.00 | -£6,347.25 |
| -£47.14 | £997.84 | £950.70 |
| -£7,054.19 | £2,315.43 | -£4,738.76 |
| -£4,518.47 | £3,180.51 | -£1,337.96 |
| £11,213.63 | £1,076.72 | £12,290.35 |
| £6,524.70 | £1,042.66 | £7,567.36 |
| -£1,006.09 | £1,881.30 | £875.21 |
| £177.24 | £636.26 | £813.50 |
| £3,247.21 | £0.00 | £12,697.11 |
| £257.92 | £0.00 | £257.92 |
| -£652.12 | £341.55 | -£310.57 |
| -£1,215.83 | -£13.42 | -£1,229.25 |
| £579.61 | £11,458.85 | £21,488.36 |
HEATH END WESLEYAN REFORM CHURCH, NUNEATON INCOME AND EXPENDITURE 12 MONTHS TO 31/12/2024
----- Start of picture text -----
BUILDING GENERAL BUILDING GENERAL
FUND MANSE FUND TOTAL FUND MANSE FUND TOTAL
2023 2024
£ £ £ £ £ £ £ £
£ 22,331.34 £ 9,298.21 £ 6,665.93 £ 38,295.48 BANK BALANCE 01 JANUARY £ 15,057.78 £ 6,817.86 £ 9,952.25 £ 31,827.89
£ - £ - £ - £ - CASH IN HAND £ - £ - £ - £ -
£ 22,331.34 £ 9,298.21 £ 6,665.93 £ 38,295.48 BALANCE 01 JANUARY A £ 15,057.78 £ 6,817.86 £ 9,952.25 £ 31,827.89
BUILDING GENERAL BUILDING GENERAL
FUND MANSE FUND TOTAL FUND MANSE FUND TOTAL
2023 RECEIPTS 2024
£ 220.00 £ - £ - £ 220.00 BUILDING FUND (IN COLLECTION) £ 1,540.00 £ - £ - £ 1,540.00
£ - £ - £ 24,295.68 £ 24,295.68 CHURCH OFFERING £ - £ - £ 24,466.58 £ 24,466.58
£ - £ - £ - £ - GIFT AID REBATE £ - £ - £ - £ -
£ - £ - £ 1,301.26 £ 1,301.26 MISCELLANEOUS (NOTE 1) £ 17,761.56 £ - £ 10,639.06 £ 28,400.62
£ - £ - £ 5,390.00 £ 5,390.00 PLAYGROUP £ - £ - £ 7,495.00 £ 7,495.00
£ - £ - £ 203.57 £ 203.57 SUNDAY CLUB OFFERING £ - £ - £ 91.89 £ 91.89
£ - £ - £ 1,518.65 £ 1,518.65 CHARITY COLLECTIONS £ - £ - £ 365.90 £ 365.90
£ 220.00 £ - £ 32,709.16 £ 32,929.16 TOTAL RECEIPTS B £ 19,301.56 £ - £ 43,058.43 £ 62,359.99
BUILDING GENERAL BUILDING GENERAL
FUND MANSE FUND TOTAL FUND MANSE FUND TOTAL
2023 PAYMENTS 2024
-£ 7,493.56 £ - £ - -£ 7,493.56 BUILDING REPAIRS (NOTE 2) -£ 14,269.78 £ - £ - -£ 14,269.78
£ - £ - -£ 9,848.92 -£ 9,848.92 CHURCH EXPENSES (NOTE 3) £ - £ - -£20,714.81 -£ 20,714.81
£ - £ - -£ 2,771.87 -£ 2,771.87 DONATIONS (NOTE 6) £ - £ - -£ 2,330.00 -£ 2,330.00
£ - -£ 2,506.31 £ - -£ 2,506.31 MANSE EXPENSES (NOTE 7) £ - -£ 2,426.60 £ - -£ 2,426.60
£ - £ - -£ 505.24 -£ 505.24 MINISTERS EXPENSES (NOTE 5) £ - £ - -£439.19 -£ 439.19
£ - £ - -£ 18,360.00 -£ 18,360.00 MINISTERS STIPEND £ - £ - -£ 21,600.00 -£ 21,600.00
£ - £ - -£ 349.01 -£ 349.01 PRINTING & STATIONERY (NOTE 4) £ - £ - £ - £ -
£ - £ - -£ 943.50 -£ 943.50 WRU ASSESSMENT £ - £ - £ - £ -
£ - £ - -£ 60.00 -£ 60.00 PREACHER EXPENSES £ - £ - £ - £ -
-£ 7,493.56 -£ 2,506.31 -£ 32,838.54 -£ 42,838.41 TOTAL PAYMENTS C -£ 14,269.78 -£ 2,426.60 -£ 45,084.00 -£ 61,780.38
-£ 7,273.56 -£ 2,506.31 -£ 129.38 -£ 9,909.25 NET RECEIPTS D £ 5,031.78 -£ 2,426.60 -£ 2,025.57 £ 579.61
£ - £ - £ - £ - TRANSFER OF FUNDS E £ - £ - £ - £ -
£ 15,057.78 £ 6,791.90 £ 6,536.55 £ 28,386.23 BALANCE 31 DECEMBER A + D + E £ 20,089.56 £ 4,391.26 £ 7,926.68 £ 32,407.50
BUILDING GENERAL BUILDING GENERAL
FUND MANSE FUND TOTAL FUND MANSE FUND TOTAL
2023 REPRESENTED BY 2024
15057.78 6817.86 £ 9,952.25 £31,827.89 HSBC CURRENT A/C as at 31 Dec £ 20,089.56 £ 4,391.26 £ 7,926.68 £ 32,407.50
£0.00 CASH IN HAND £ - £ - £ - £ -
-£3,441.66 -£3,441.66 outstanding cheques £ - £ - £ - £ -
£15,057.78 £6,817.86 £6,510.59 £28,386.23 TOTAL FUNDS £ 20,089.56 £ 4,391.26 £ 7,926.68 £ 32,407.50
I HAVE EXAMINED THESE ACCOUNTS AND BASED ON THE INFORMATION PROVIDED
I AM ABLE TO SAY I BELIEVE THEM TO BE A TRUE AND FAIR RECORD
SIGNED BY ………………………………………………… DATE ……………………………… 21/10/2025
----- End of picture text -----