2023-08-31-accounts

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARKET
Sep-22		INCOME
		OFFERTORY	520.5	152.6
		TITHES	15	574
		FUNDS( for specifcproject)
		TOTAL	535.5	726.6
		EXPENSES
		HALL HIRE	148
		FOOD	250	250
		FUEL	250	250
		ZOOM	14.39
		GIFTS		500
		VBS		500
		TRACTS
		EQUIPMENTS
		ESTATES AND MAINTENANCE
		OTHERS	30	30
		TOTAL	692.39	1530
		DIFFERENCE	-156.89	-803.4

==> picture [535 x 436] intentionally omitted <==

TOTAL 1262.1 2222.39 -960.29

CHURCH FINANCES

MONTH		ITEMS	NORWICH
Oct-22		INCOME
		OFFERTORY	985.5
		TITHES	270
		FUNDS( for specifcproject)
		TOTAL	1255.5
		EXPENSES
		HALL HIRE	185
		FOOD
		FUEL	150
		ZOOM	14.39
		GIFTS	100
		VBS
		TRACTS
		EQUIPMENTS	206
		ESTATES AND MAINTENANCE
		OTHERS	40
		TOTAL	695.39
		DIFFERENCE	560.11

NEWMARKET	TOTAL
278.15	1968.65
435
713.15
	1190.39
150
100
205
40
495
218.15	778.26

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARKET
Nov-22		INCOME
		OFFERTORY	855.5	171
		TITHES	630	1673
		FUNDS( for specifcproject)
		TOTAL	1485.5	1844
		EXPENSES
		HALL HIRE	158	586.5
		FOOD	100	100
		FUEL	300
		ZOOM
		GIFTS
		VBS
		TRACTS
		EQUIPMENTS
		ESTATES AND MAINTENANCE
		OTHERS	40	40
		TOTAL	598	726.5
		DIFFERENCE	887.5	1117.5

TOTAL 3329.5 1324.5 2005

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARKET
Dec-22
		OFFERTORY	619.5	270.9
		TITHES	525	394
		FUNDS( for specifcproject	)	500
		TOTAL	1144.5	1164.9
		HALL HIRE	148
		FOOD
		FUEL
		ZOOM
		GIFTS
		VBS/OTHER ACTIVITIES	348.49	348.49
		TRACTS
		EQUIPMENTS		673
		ESTATES AND MAINTENANC	E
		OTHERS		40
		TOTAL	496.49	1061.49
		DIFFERENCE	648.01	103.41

TOTAL 2309.4 1557.98 751.42

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARKET
Jan-23
		OFFERTORY	933.8	155
		TITHES	250	155
		FUNDS( for specifcproject)
		TOTAL	1183.8	310
		HALL HIRE	148	325
		FOOD
		FUEL	200	100
		ZOOM
		GIFTS
		VBS
		TRACTS
		EQUIPMENTS
		ESTATES AND MAINTENANC	E
		OTHERS
		TOTAL	348	425
		DIFFERENCE	835.8	-115

TOTAL 1493.8 773 720.8

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARKET	TOTAL
Feb-23		INCOME
		OFFERTORY	962.5	142	2947.5
		TITHES	300	93
		FUNDS( for specifcproject	1450
		TOTAL	2712.5	235
		EXPENSES
		HALL HIRE	574.67		4475.67
		FOOD	200	100
		FUEL
		ZOOM
		GIFTS		200
		VBS
		TRACTS/Sunday school		200
		EQUIPMENTS
		ESTATES AND MAINTENANC	2281
		OTHERS	920
		TOTAL	3975.67	500
		DIFFERENCE	-1263.17	-265	-1528.17

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARKET	TOTAL
Mar-23		INCOME
		OFFERTORY	981.1	263	4913.1
		TITHES	1410	190
		FUNDS( for specifcproject)		2069
		TOTAL	2391.1	2522
		EXPENSES
		HALL HIRE	426.67	325	4369.73
		Utilities	44.34
		FUEL/food	200	100
		ZOOM/insurance/	262.16
		GIFTS
		VBS
		TRACTS
		EQUIPMENTS		2000
		ESTATES AND MAINTENANC	E
		OTHERS	403.78	607.78
		TOTAL	1336.95	3032.78
		DIFFERENCE	1054.15	-510.78	543.37

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARKET	TOTAL
Apr-23		INCOME
		OFFERTORY	1173.5	276.8	2385.3
		TITHES	665	270
		FUNDS( for specifcproject	)
		TOTAL	1838.5	546.8
		EXPENSES
		HALL HIRE	426.67		1976.2
		Utilities	222.54
		FUEL/food	390	100
		ZOOM
		GIFTS	250
		VBS	177	177
		TRACTS
		EQUIPMENTS	100	100
		ESTATES AND MAINTENANC	E
		OTHERS	32.99
		TOTAL	1599.2	377
		DIFFERENCE	239.3	169.8	409.1

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARK	TOTAL
May-23		INCOME
		OFFERTORY	1261.5	215	2241.5
		TITHES	175	590
		FUNDS( for specifcproject	)
		TOTAL	1436.5	805
		EXPENSES
		HALL HIRE	426.67	232.5	3564.48
		Utilities	182.15
		FUEL/Food	340	80
		ZOOM	15.59	15.59
		GIFTS	500	250
		VBS	150
		TRACTS
		EQUIPMENTS		971.02
		ESTATES AND MAINTENANC	E
		OTHERS	400.96
		TOTAL	2015.37	1549.11
		DIFFERENCE	-578.87	-744.11	-1322.98

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARK	TOTAL
Jun-23		INCOME
		OFFERTORY	959.9	215	3609.9
		TITHES	1825	610
		FUNDS( for specifcproject)
		TOTAL	2784.9	825
		EXPENSES
		HALL HIRE	426.67	325.5	3723.6
		Utilities	218.86
		FUEL/food	765	40
		ZOOM	15.59
		GIFTS	500
		VBS
		TRACTS
		EQUIPMENTS
		ESTATES AND MAINTENANCE	769
		OTHERS	662.98
		TOTAL	3358.1	365.5
		DIFFERENCE	-573.2	459.5	-113.7

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARK	TOTAL
Jul-23		INCOME
		OFFERTORY	1402	181.34	2488.34
		TITHES	600	305
		FUNDS( for specifcproject)
		TOTAL	2002	486.34
		EXPENSES
		HALL HIRE		558	2080.41
		Utilities
		FUEL/food	551.5	40
		ZOOM/insurance/account audit	215	215
		GIFTS
		VBS
		TRACTS
		EQUIPMENTS
		ESTATES AND MAINTENANCE
		OTHERS	500.91
		TOTAL	1267.41	813
		DIFFERENCE	734.59	-326.66	407.93

CHURCH FINANCES

MONTH		ITEMS	NORWICH	NEWMARKET	TOTAL
Aug-23		INCOME
		OFFERTORY	1396.6	256.5	2658.42
		TITHES	725.32	280
		FUNDS( for specifcproject	)
		TOTAL	2121.92	536.5
		EXPENSES
		HALL HIRE	426.67		1478.82
		Utilities	213.24
		FUEL/food	340	40
		ZOOM	15.59	15.59
		GIFTS
		VBS	427.73
		TRACTS
		EQUIPMENTS
		ESTATES AND MAINTENANC	E
		OTHERS
		TOTAL	1423.23	55.59
		DIFFERENCE	698.69	480.91	1179.6