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2023-09-30-accounts

CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts
BT/ Daisy Online Apps
& Planning
Electricity Maintenance Other
Projects
Rent Inhouse
Projects
Charges Gift Allowance ToTal
Spending
EXPENSES
Oct-22 43.13 277.19 453.48 1858.75 11.00 300.00 £2,943.55
Nov-22 41.33 278.15 453.48 1858.75 6.00 300.00 £2,937.71
Dec-22 41.33 268.74 336.46 1858.75 19.45 300.00 £2,824.73
Jan-23 43.33 0.00 336.46 1858.75 11.00 0.00 £2,249.54
Feb-23 52.13 0.00 336.46 500.00 1858.75 11.00 0.00 £2,758.34
Mar-23 52.13 0.00 336.46 1858.75 18.62 0.00 £2,265.96
Apr-23 48.90 0.00 28.32 1858.75 11.00 0.00 £1,946.97
May-23 48.90 0.00 159.02 1858.75 11.00 0.00 £2,077.67
Jun-23 48.90 95.63 155.87 1,400.00 1858.75 11.00 0.00 £3,570.15
Jul-23 48.90 95.88 145.70 1,858.75 11.40 0.00 £2,160.63
Aug-23 48.90 0.00 149.07 1,858.75 342.60 17.92 0.00 £2,417.24
Sep-23 48.90 0.00 154.52 400.00 1,699.40 1,858.75 342.60 11.00 0.00 £4,515.17
Totals 566.78 1,015.59 3,045.30 400.00 3,599.40 22,305.00 685.20 150.39 0.00 900.00 £32,667.66
CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts
Sunday
Offerings
Online
Donations
Other
income
TRUSTEES
OF 339-
CHARITY
ToTal
Income
INCOME
Oct-22 2,011.50 1065.00 0.00 150.00 3,226.50
Nov-22 0.00 995.00 0.00 150.00 1,145.00
Dec-22 0.00 520.00 0.00 150.00 670.00
Jan-23 0.00 1,537.86 500.00 150.00 2,187.86
Feb-23 1,606.00 1,240.78 38.48 150.00 3,035.26
Mar-23 0.00 1,422.47 0.00 150.00 1,572.47
Apr-23 0.00 1,341.44 0.00 150.00 1,491.44
May-23 0.00 1,045.43 400.00 150.00 1,595.43
Jun-23 0.00 687.07 1,000.00 150.00 1,837.07
Jul-23 1,330.00 900.00 321.00 150.00 2,701.00
Aug-23 0.00 931.00 0.00 150.00 1,081.00
Sep-23 0.00 1,140.00 3,800.00 150.00 5,090.00
Totals 4,947.50 12,826.05 6,059.48 1,800.00 0.00 0.00 25,633.03
CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts
BT/ Daisy Online Apps
& Planning
Electricity Maintenance Other
Projects
Rent Inhouse
Projects
Charges Gift Allowance ToTal
Spending
EXPENSES
Oct-22 43.13 277.19 453.48 1858.75 11.00 300.00 £2,943.55
Nov-22 41.33 278.15 453.48 1858.75 6.00 300.00 £2,937.71
Dec-22 41.33 268.74 336.46 1858.75 19.45 300.00 £2,824.73
Jan-23 43.33 0.00 336.46 1858.75 11.00 0.00 £2,249.54
Feb-23 52.13 0.00 336.46 500.00 1858.75 11.00 0.00 £2,758.34
Mar-23 52.13 0.00 336.46 1858.75 18.62 0.00 £2,265.96
Apr-23 48.90 0.00 28.32 1858.75 11.00 0.00 £1,946.97
May-23 48.90 0.00 159.02 1858.75 11.00 0.00 £2,077.67
Jun-23 48.90 95.63 155.87 1,400.00 1858.75 11.00 0.00 £3,570.15
Jul-23 48.90 95.88 145.70 1,858.75 11.40 0.00 £2,160.63
Aug-23 48.90 0.00 149.07 1,858.75 342.60 17.92 0.00 £2,417.24
Sep-23 48.90 0.00 154.52 400.00 1,699.40 1,858.75 342.60 11.00 0.00 £4,515.17
Totals 566.78 1,015.59 3,045.30 400.00 3,599.40 22,305.00 685.20 150.39 0.00 900.00 £32,667.66
CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts
Sunday
Offerings
Online
Donations
Other
income
TRUSTEES
OF 339-
CHARITY
ToTal
Income
INCOME
Oct-22 2,011.50 1065.00 0.00 150.00 3,226.50
Nov-22 0.00 995.00 0.00 150.00 1,145.00
Dec-22 0.00 520.00 0.00 150.00 670.00
Jan-23 0.00 1,537.86 500.00 150.00 2,187.86
Feb-23 1,606.00 1,240.78 38.48 150.00 3,035.26
Mar-23 0.00 1,422.47 0.00 150.00 1,572.47
Apr-23 0.00 1,341.44 0.00 150.00 1,491.44
May-23 0.00 1,045.43 400.00 150.00 1,595.43
Jun-23 0.00 687.07 1,000.00 150.00 1,837.07
Jul-23 1,330.00 900.00 321.00 150.00 2,701.00
Aug-23 0.00 931.00 0.00 150.00 1,081.00
Sep-23 0.00 1,140.00 3,800.00 150.00 5,090.00
Totals 4,947.50 12,826.05 6,059.48 1,800.00 0.00 0.00 25,633.03
CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts
BT/ Daisy Online Apps
& Planning
Electricity Maintenance Other
Projects
Rent Inhouse
Projects
Charges Gift Allowance ToTal
Spending
EXPENSES
Oct-22 43.13 277.19 453.48 1858.75 11.00 300.00 £2,943.55
Nov-22 41.33 278.15 453.48 1858.75 6.00 300.00 £2,937.71
Dec-22 41.33 268.74 336.46 1858.75 19.45 300.00 £2,824.73
Jan-23 43.33 0.00 336.46 1858.75 11.00 0.00 £2,249.54
Feb-23 52.13 0.00 336.46 500.00 1858.75 11.00 0.00 £2,758.34
Mar-23 52.13 0.00 336.46 1858.75 18.62 0.00 £2,265.96
Apr-23 48.90 0.00 28.32 1858.75 11.00 0.00 £1,946.97
May-23 48.90 0.00 159.02 1858.75 11.00 0.00 £2,077.67
Jun-23 48.90 95.63 155.87 1,400.00 1858.75 11.00 0.00 £3,570.15
Jul-23 48.90 95.88 145.70 1,858.75 11.40 0.00 £2,160.63
Aug-23 48.90 0.00 149.07 1,858.75 342.60 17.92 0.00 £2,417.24
Sep-23 48.90 0.00 154.52 400.00 1,699.40 1,858.75 342.60 11.00 0.00 £4,515.17
Totals 566.78 1,015.59 3,045.30 400.00 3,599.40 22,305.00 685.20 150.39 0.00 900.00 £32,667.66
CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts CAC Living Word 2022/2023 Accounts
Sunday
Offerings
Online
Donations
Other
income
TRUSTEES
OF 339-
CHARITY
ToTal
Income
INCOME
Oct-22 2,011.50 1065.00 0.00 150.00 3,226.50
Nov-22 0.00 995.00 0.00 150.00 1,145.00
Dec-22 0.00 520.00 0.00 150.00 670.00
Jan-23 0.00 1,537.86 500.00 150.00 2,187.86
Feb-23 1,606.00 1,240.78 38.48 150.00 3,035.26
Mar-23 0.00 1,422.47 0.00 150.00 1,572.47
Apr-23 0.00 1,341.44 0.00 150.00 1,491.44
May-23 0.00 1,045.43 400.00 150.00 1,595.43
Jun-23 0.00 687.07 1,000.00 150.00 1,837.07
Jul-23 1,330.00 900.00 321.00 150.00 2,701.00
Aug-23 0.00 931.00 0.00 150.00 1,081.00
Sep-23 0.00 1,140.00 3,800.00 150.00 5,090.00
Totals 4,947.50 12,826.05 6,059.48 1,800.00 0.00 0.00 25,633.03