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
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