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|Income|||Receipts and|Payments<br>Ac|count Year en|ded 31stDe|
|---|---|---|---|---|---|---|
|||||Restricted|Total|Previous|
||||f16,722.4||f16,722.4|f17,845.0|
|Planned|giving||1||1|0|
||||f17,852.1||f17,852.1||
|Service Collections||and other income|1||1|f8,018.21|
|Bookings|||f8,423.00||f8,423.00|f1,800.00|
|Interest|||f60.89||f60.89|f8.78|
|Events|||f863.97||f863.97|f2,041.73|
|Fees|||f469.00||f469.00|f320.00|
|||||||f28,315.0|
|Grants|||f4,067.00|f1,413.00|f5,480.00|0|
|Gift Aid|||f6,980.55||f6,980.55|f4,304.67|
||||f55,438.9||f56,851.9|f62,653.3|
|Total|||3|f1,413.00|3|9|
|Payments|||||||
|Running|Expenses||f10,743.2<br>3||f10,743.2<br>3|f6,818.78|
|Energy|||f4,133.81||f4,133.81|f3,147.63|
|Deanery|Expenses||||f0.00||
|Church yard maintenance|||f888.00||f888.00|f396.00|
|Sundry Expenses|||||f0.00||
||||f23,271.9||f23,271.9|f23,816.6|
|Parish Share|||6||6|4|
|Charity|||||f0.00|f1,827.00|
||||f11,771.6||f11,771.6||
|Loan repayments|||4||4|f490.93|
|Youth||||f1,810.50|f1,810.50||
||||f50,808.6||f52,619.1|f36,496.9|
|Total|||4|f1,810.50|4|8|
|Excess of payments||over receipts|-f4,232.79||||
||||f46,837.4||||
|Balance|bfwd||0||||
||||f51,070.1|(f10,402.5|||
|Balance|cfwd||9|0|Restricted)||
|CCLA|||f173.00||||
||||f24,056.8||||
|||40881989|7||||
|||75149303|f25,745.6||||





|||2|
|---|---|---|
|Petty|cash|f300.00|
|Cash|in hand|f794.70|
|||f51,070.1|
|||9|





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