| Reoeipis & paymemx | Reoeipis & paymemx | Reoeipis & paymemx | eCCOvrd | 1st February 2020 | 1st February 2020 | to 31StI~nuary | to 31StI~nuary | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Onrestnctcd | Restnctad | total | Previous year |
|||||||||
| Cogecon n4 | f | 11,854.64 | f | 11,35464 | E | 14.406.73 | |||||||
| Gift Avt | f | 4,064.45 | E | 47M4 45 | E | 4,140.32 | |||||||
| Hire oFHag | 5 | 8,472.74 | f | 6,472 74 | l | 21,513.D1 | |||||||
| Catering | E | 453 72 | f | 453 72 | f | Z,Z37.07 | |||||||
| Fund Raising (Oonationsl | f | 305 10 | f | 805 Zfl | f | 221044 | |||||||
| snacaanory | E | 174.93 | |||||||||||
| Donetmns &Rertuasd | Z.gaa | IM | E | Z,aaa 00 | E | 4,109.08 | |||||||
| Grantr Recesred |
f | 11,334.aa | f | 11,334.00 | f | Z,OWI.EO | |||||||
| tn rarest Iteceved | 5 | 243.82 | f | 243.82 | f | 436.54 | |||||||
| Friendship | 5 | itazta | 110Oa | f | 653.73 | ||||||||
| Convert | 5 | 98a.aa | |||||||||||
| total Receipts | 5 | 85,73867 | f | XROOZM | E | 3333&67 | f | 52,99185 | |||||
| Payments | |||||||||||||
| Oenominaoonat | Costs | ||||||||||||
| Ctieliesfoni Diocese |
f | 14,082AR | 14,032,48 | E | 14,407.75 | ||||||||
| M et ho der | t,ggs.sz | E | 1,883.92 | E | 1,958.64 | ||||||||
| E | 63tlz.(M | E | 63tlz,aa | E | 6,254.IXI | ||||||||
| Mmlstecs Expenses | 5 | 625 02 | 5 | 625.02 | 5 | 1,2D7.93 | |||||||
| ylsdrng Mimster's |
Fees | 5 | Ro.oa | f | 400O | f | 17D OD | ||||||
| Worth p fxpensm | 3$3.92 | f | 36392 | 6 | 889.63 | ||||||||
| Organist Fee | 4 | GDIM | f | 60 DD | E | 240 IXI | |||||||
| C nay rrgha &Ie | 4 | 99282 | E | 992 82 | 8 | 6M.42 | |||||||
| telephone Cammr |
8WiFi | E | 1AI71,56 | f | satyt.sa | ||||||||
| Cauncil tax | (Rev Dsebiev | I | 5 | ail3.37 | 543.37 | ||||||||
| l | 494.34 | 494 34 | f | 613.37 | |||||||||
| El acta city | 1,863 43 | E | 1,86348 | E | 2.27&79 | ||||||||
| Wat~r | f | 1,068.28 | f | 1,068.28 | E | 2,881.88 | |||||||
| IItsUranor | E | 75467 | E | 75467 | E | 73438 | |||||||
| Property 6Garden | 5 | 2,69797 | f | 1.9195II | E | 4,41747 | E | 9,714 DO | |||||
| Payrng | E | 7,590 | 94 | 5 | 7,590 94 | 1 | 13,71939 | ||||||
| Rdtmnntratlpn | E | 2,276.60 | |||||||||||
| Fees | l | 73 7R | f | 75.78 | 5 | 22D.DD | |||||||
| postage li statmneff | f | 147.35 | f | 147.35 | |||||||||
| Donations | 20 OD | 1 | za Ixt | E | 3,96033 | ||||||||
| wnte -og |
5 | 551 73 | 552.73 | ||||||||||
| Rayne Church | f6,0M.GO | ||||||||||||
| Window Cleamng |
E | 340 IIO | E | 340aa | f201oa | ||||||||
| Craning | 5 | 539836 | 5,49836 | Eg.149.77 | |||||||||
| Equipment Hire |
E | 224 64 | f | 224 64 | |||||||||
| f | RRABB 09 | E | 8,32044 | f | 4&843.55 | f | 74,52438 | ||||||
| @~V | |||||||||||||
| k(62~ | teak. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.