**----- Start of picture text -----**
11/19 12/19
Bal b/fwd in the books £ 5,930.69 £ 6,846.79
Money in the bank £ - £ -
Petty cash £ 100.07 £ 159.22
Total income £ 2,481.74 £ 2,266.62
Total expenditure £ 1,565.64 £ 2,319.65
End bal of the books £ 6,846.79 £ 6,793.76
Money in the bank £ - £ -
Petty cash £ 159.22 £ 31.52
Initial
End of Month
**----- End of picture text -----**
## **Summary**
**----- Start of picture text -----**
01/20 02/20 03/20 04/20 05/20 06/20
£ 6,793.76 £ 7,061.91 £ 6,765.28 £ 8,269.14 £ 16,371.48 £ 22,476.90
£ - £ - £ - £ - £ - £ -
£ 31.52 £ 273.78 £ 73.78 £ 134.11 £ 134.11 £ 134.11
£ 1,203.75 £ 1,207.50 £ 2,354.02 £ 8,175.06 £ 6,485.50 £ 1,787.00
£ 935.60 £ 1,504.13 £ 850.16 £ 72.72 £ 380.08 £ 50.08
£ 7,061.91 £ 6,765.28 £ 8,269.14 £ 16,371.48 £ 22,476.90 £ 24,213.82
£ - £ - £ - £ - £ - £ -
£ 273.78 £ 73.78 £ 134.11 £ 134.11 £ 134.11 £ 134.11
**----- End of picture text -----**
**----- Start of picture text -----**
07/20 08/20 09/20 10/20
£ 24,213.82 £ 14,841.02 £ 16,309.58 £ 18,137.57
£ - £ - £ - £ -
£ 134.11 £ 134.11 £ 134.11 £ 134.11
£ 2,437.74 £ 1,938.64 £ 1,878.07 £ 1,816.00
£ 11,810.54 £ 470.08 £ 50.08 £ 702.86
£ 14,841.02 £ 16,309.58 £ 18,137.57 £ 19,250.71
£ - £ - £ - £ -
£ 134.11 £ 134.11 £ 134.11 £ 134.11
**----- End of picture text -----**
**----- Start of picture text -----**
FINANCIAL REPORT YEAR Nov 2019-Oct 2020 11/19 12/19 01/20 Q1 02/20 03/20 04/20
Balance brought Foward £ 5,930.69 £ 6,846.79 £ 6,793.76 £ 7,061.91 £ 7,061.91 £ 6,765.28 £ 8,269.14
Offering £ 296.24 £ 429.62 £ 398.75 £ 1,124.61 £ 217.50 £ 415.02 £ 215.00
Tithes £ 910.50 £ 1,477.00 £ 675.00 £ 3,062.50 £ 840.00 £ 1,809.00 £ 1,677.00
Rent Contributions £ - £ - £ - £ - £ - £ - £ -
Building Fund £ 110.00 £ 150.00 £ 130.00 £ 390.00 £ 150.00 £ 130.00 £ 6,283.06
Thanksgiving £ 1,165.00 £ 210.00 £ - £ 1,375.00 £ - £ - £ -
Other £ - £ - £ - £ - £ - £ - £ -
Total Income for the month £ 2,481.74 £ 2,266.62 £ 1,203.75 £ 5,952.11 £ 1,207.50 £ 2,354.02 £ 8,175.06
Total Expenditure for the month £ 1,565.64 £ 2,319.65 £ 935.60 £ 4,820.89 £ 1,504.13 £ 850.16 £ 72.72
End of month balance £ 6,846.79 £ 6,793.76 £ 7,061.91 £ 7,061.91 £ 6,765.28 £ 8,269.14 £ 16,371.48
**----- End of picture text -----**
_**Expenditure**_ **Rent Travel Allowance Petty cash Line rental BICC Northern Region BICC National Fund Deacon's Fund Building Fund Charity Fund Church Events Insurance Website Pastoral Allowance Church Laptop Total Expenditure**
## **- BICC Leeds OFFERING/INCOME (Nov 2019 Oct 2020)**
**----- Start of picture text -----**
WEEK Offerings Tithes
44 11/03/2019 £ 110.91 £ 278.00
45 11/10/2019 £ 80.78 £ 268.50
46 11/17/2019 £ 64.55 £ 164.00
47 11/24/2019 £ 40.00 £ 200.00
November Totals £ 296.24 £ 910.50
48 12/01/2019 £ 45.00 £ 230.00
49 12/08/2019 £ 98.05 £ 471.00
50 12/15/2019 £ 77.24 £ 393.00
51 12/22/2019 £ 107.91 £ -
52 12/29/2019 £ 101.42 £ 383.00
December Totals £ 429.62 £ 1,477.00
1 01/05/2020 £ 135.50 £ 205.00
2 01/12/2020 £ 100.65 £ 250.00
3 01/19/2020 £ 75.80 £ 100.00
4 01/26/2020 £ 86.80 £ 120.00
January Totals £ 398.75 £ 675.00
Q1 £ 1,124.61 £ 3,062.50
5 02/02/2020 £ 93.44 £ 360.00
6 02/09/2020 £ 43.55 £ 250.00
7 02/16/2020 £ 65.51 £ 230.00
8 02/23/2020 £ 15.00 £ -
February Totals £ 217.50 £ 840.00
9 03/01/2020 £ 131.11 £ 750.00
10 03/08/2020 £ 105.60 £ 320.00
11 03/15/2020 £ 88.31 £ 280.00
12 03/22/2020 £ 50.00 £ 10.00
13 03/29/2020 £ 40.00 £ 449.00
March Totals £ 415.02 £ 1,809.00
14 04/05/2020 £ - £ 64.00
15 04/12/2020 £ 25.00 £ 575.00
16 04/19/2020 £ 80.00 £ 483.00
17 04/26/2020 £ 110.00 £ 555.00
April Totals £ 215.00 £ 1,677.00
Q2 £ 847.52 £ 4,326.00
18 05/03/2020 £ - £ -
19 05/10/2020 £ 35.00 £ 322.00
20 05/17/2020 £ 100.00 £ 793.00
21 05/24/2020 £ 20.00 £ 500.00
22 05/31/2020 £ 25.00 £ 520.00
May Totals £ 180.00 £ 2,135.00
23 06/07/2020 £ 50.00 £ 54.00
24 06/14/2020 £ 40.00 £ 505.00
25 06/21/2020 £ 50.00 £ 783.00
26 06/28/2020 £ 110.00 £ 65.00
June Totals £ 250.00 £ 1,407.00
**----- End of picture text -----**
**----- Start of picture text -----**
27 07/05/2020 £ 30.00 £ 410.00
28 07/12/2020 £ 20.00 £ 405.00
29 07/19/2020 £ 15.00 £ 1,087.74
30 07/26/2020 £ 75.00 £ 265.00
July Totals £ 140.00 £ 2,167.74
Q3 £ 570.00 £ 5,709.74
31 08/02/2020 £ 40.00 £ 447.00
32 08/09/2020 £ 50.00
33 08/16/2020 £ - £ 811.64
34 08/23/2020 £ 170.00 £ 160.00
35 08/30/2020 £ 85.00 £ 65.00
August Totals £ 345.00 £ 1,483.64
36 09/06/2020 £ 25.00 £ 280.00
37 09/13/2020 £ 15.00 £ 550.07
38 09/20/2020 £ 15.00 £ 793.00
39 09/27/2020 £ 70.00 £ 130.00
September Totals £ 125.00 £ 1,753.07
40 10/04/2020 £ 10.00 £ 650.00
41 10/11/2020 £ 5.00 £ 781.00
42 10/18/2020 £ 90.00 £ 65.00
43 10/25/2020 £ 115.00 £ 100.00
October Totals £ 220.00 £ 1,596.00
Q4 £ 690.00 £ 4,832.71
Total £ 3,232.13 £ 17,930.95
Grand Total £ 34,031.64
**----- End of picture text -----**
**----- Start of picture text -----**
Rent contributions Building Fund Thanksgiving Any Other
£ - £ - £ 25.00 £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ 110.00 £ 1,140.00 £ -
£ - £ 110.00 £ 1,165.00 £ -
£ - £ - £ - £ -
£ - £ - £ 120.00 £ -
£ - £ - £ 50.00 £ -
£ - £ - £ 40.00 £ -
£ - £ 150.00 £ - £ -
£ - £ 150.00 £ 210.00 £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ 130.00 £ - £ -
£ - £ 390.00 £ 1,375.00 £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ 150.00 £ - £ -
£ - £ 150.00 £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ 130.00 £ - £ -
£ - £ 130.00 £ - £ -
£ - £ - £ - £ -
£ - £ 6,153.06 £ - £ -
£ - £ 130.00 £ - £ -
£ - £ - £ - £ -
£ - £ 6,283.06 £ - £ -
£ - £ 6,563.06 £ - £ -
£ - £ - £ - £ -
£ - £ - £ -
£ - £ 4,040.50 £ - £ -
£ - £ - £ - £ -
£ - £ 130.00 £ - £ -
£ - £ 4,170.50 £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ 130.00 £ - £ -
£ - £ 130.00 £ - £ -
**----- End of picture text -----**
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 130.00 £ - £ - **£ - £ 130.00 £ - £ - £ - £ 4,430.50 £ - £ -** £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 110.00 £ - £ - **£ - £ 110.00 £ - £ -** £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - **£ - £ - £ - £ -** £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - **£ - £ - £ - £ - £ - £ 110.00 £ - £ - £ - £ 11,493.56 £ 1,375.00 £ -**
**Totals £ 2,481.74 £ 2,266.62 £ 1,203.75 £ 5,952.11 £ 1,207.50 £ 2,354.02 £ 8,175.06 £ 11,736.58 £ 6,485.50 £ 1,787.00**
**£ 2,437.74 £ 10,710.24 £ 1,938.64 £ 1,878.07 £ 1,816.00 £ 5,632.71**
**----- Start of picture text -----**
PETTY CASH NOVEMBER 2019
DATE DETAILS VOUCHER NO. Cash Added
Balance B/Fwd
11/03/2019 Bank 000 796 £ 100.00
11/04/2019 Refreshment Equipment
11/17/2019 Milk & Choco break
Total Cash Added £ 100.00
Total Expenditure
Balance C/fwd
**----- End of picture text -----**
**----- Start of picture text -----**
PETTY CASH JANUARY 2020
DATE DETAILS VOUCHER NO. Cash Added
Balance B/Fwd £ 31.52
01/19/2020 Change from christmas party £ 32.22
01/19/2020 Change from Equipment £ 301.44
01/12/2020 Deacon's Installation
**----- End of picture text -----**
**----- Start of picture text -----**
Total Cash Added £ 365.18
Total Expenditure
Balance C/fwd
**----- End of picture text -----**
**----- Start of picture text -----**
PETTY CASH MARCH 2020
DATE DETAILS VOUCHER NO. Cash Added
03/01/2020 Balance B/Fwd £ 73.78
03/01/2020 REFRESHMENTS
03/15/2020 PETTY CASH 000815 £100.00
03/16/2020 SIDE PLATES
Total Cash Added £ 173.78
Total Expenditure
Balance C/fwd
**----- End of picture text -----**
**----- Start of picture text -----**
PETTY CASH MAY 2020
DATE DETAILS VOUCHER NO. Cash Added
Balance B/Fwd £ 134.11
**----- End of picture text -----**
## **Total Cash Added £ 134.11 Total Expenditure Balance C/fwd**
**----- Start of picture text -----**
PETTY CASH JULY 2020
DATE DETAILS VOUCHER NO. Cash Added
Balance B/Fwd
Total Cash Added £ -
Total Expenditure
Balance C/fwd
**----- End of picture text -----**
**----- Start of picture text -----**
PETTY CASH SEPTEMBER 2020
DATE DETAILS VOUCHER NO. Cash Added
Balance B/Fwd £ 134.11
**----- End of picture text -----**
**----- Start of picture text -----**
Total Cash Added £ 134.11
Total Expenditure
Balance C/fwd
**----- End of picture text -----**
**----- Start of picture text -----**
PETTY CAS
Expenditure BALANCE DATE
£ 100.07
£ 200.07 12/10/2019
£ 34.38 £ 165.69 12/10/2019
£ 6.47 £ 159.22 12/21/2019
£ 159.22 12/21/2019
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 159.22
£ 40.85
£ 159.22
**----- End of picture text -----**
**----- Start of picture text -----**
PETTY CAS
Expenditure BALANCE DATE
£ 31.52
£ 63.74 02/23/2020
£ 365.18
£ 91.40 £ 273.78
£ 273.78
£ 273.78
£ 273.78
£ 273.78
£ 273.78
£ 273.78
£ 273.78
£ 273.78
£ 273.78
£ 273.78
£ 273.78
£ 273.78
**----- End of picture text -----**
**£ 273.78 £ 273.78 £ 273.78 £ 91.40 £ 273.78**
**----- Start of picture text -----**
PETTY CAS
Expenditure BALANCE DATE
£ 73.78
£33.69 £ 40.09
£ 140.09
£5.98 £ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 39.67
£ 134.11
**----- End of picture text -----**
**----- Start of picture text -----**
Expenditure BALANCE
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
**----- End of picture text -----**
**PETTY CAS** DATE
**£ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ - £ 134.11**
**----- Start of picture text -----**
PETTY CAS
Expenditure BALANCE DATE
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ 134.11
£ -
£ 134.11
**----- End of picture text -----**
**----- Start of picture text -----**
Expenditure BALANCE
£ 134.11
£ 134.11
£ 134.11
£ 134.11
**----- End of picture text -----**
**PETTY CAS** DATE
**£ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ - £ 134.11**
## **SH DECEMBER 2019**
**----- Start of picture text -----**
DETAILS VOUCHER NO. Cash Added Expenditure
Balance B/Fwd £ 159.22
Cards for appreciation £ 3.58
Gift voucher for appreciation £ 53.98
Water £ 16.14
Greeting Cards to visitors £ 54.00
Total Cash Added £ 159.22
Total Expenditure £ 127.70
Balance C/fwd
**----- End of picture text -----**
## **SH FEBRUARY 2020**
**----- Start of picture text -----**
DETAILS VOUCHER NO. Cash Added Expenditure
Balance B/Fwd £ 273.78
Rev E. MOYO £200.00
**----- End of picture text -----**
**----- Start of picture text -----**
Total Cash Added £ 273.78
Total Expenditure £ 200.00
Balance C/fwd
**----- End of picture text -----**
**----- Start of picture text -----**
SH APRIL 2020
DETAILS VOUCHER NO. Cash Added Expenditure
Balance B/Fwd £ 134.11
Total Cash Added £ 134.11
Total Expenditure £ -
Balance C/fwd
**----- End of picture text -----**
**----- Start of picture text -----**
SH JUNE 2020
DETAILS VOUCHER NO. Cash Added Expenditure
Balance B/Fwd £ 134.11
**----- End of picture text -----**
**Total Cash Added £ 134.11 Total Expenditure £ - Balance C/fwd**
**----- Start of picture text -----**
SH AUGUST 2020
DETAILS VOUCHER NO. Cash Added Expenditure
Balance B/Fwd £ 134.11
Total Cash Added £ 134.11
Total Expenditure £ -
Balance C/fwd
**----- End of picture text -----**
**----- Start of picture text -----**
SH OCTOBER 2020
DETAILS VOUCHER NO. Cash Added Expenditure
Balance B/Fwd £ 134.11
**----- End of picture text -----**
**----- Start of picture text -----**
Total Cash Added £ 134.11
Total Expenditure £ -
Balance C/fwd
**----- End of picture text -----**
**BALANCE £ 159.22 £ 155.64 £ 101.66 £ 85.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52 £ 31.52**
**BALANCE £ 273.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78 £ 73.78**
**£ 73.78 £ 73.78 £ 73.78 £ 73.78**
**BALANCE £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11**
**BALANCE £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11**
**£ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11**
**BALANCE £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11**
**BALANCE £ 134.11 £ 134.11 £ 134.11 £ 134.11**
**£ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11 £ 134.11**
INCOME COMPA **January February March April May 2019** £ 1,302.34 £ 1,256.25 £ 10,361.85 £ 1,072.43 £ 989.29 **2020** £ 1,203.75 £ 1,207.50 £ 2,354.02 £ 8,175.06 £ 6,485.50
**----- Start of picture text -----**
INCOME COMPAR
£12,000.00
£10,000.00
£8,000.00
£6,000.00
£4,000.00
£2,000.00
£-
Apr
JanuaryFebruary March
**----- End of picture text -----**
**----- Start of picture text -----**
EXPENDITURE COM
January February March April May
2019 £ 875.60 £ 1,449.13 £10,560.90 £ 1,282.32 £ 1,779.64
2020 £ 935.60 £ 1,504.13 £ 850.16 £ 72.72 £ 380.08
**----- End of picture text -----**
**----- Start of picture text -----**
EXPENDITURE COMPA
£14,000.00
£12,000.00
£10,000.00
£8,000.00
£6,000.00
£4,000.00
£2,000.00
£-
January February March April
**----- End of picture text -----**
## ARISON BETWEEN 2019 AND 2020
**June July August September October November** £ 1,656.41 £ 1,154.23 £ 1,207.00 £ 1,620.11 £ 1,407.99 £ 2,481.74 £ 1,787.00 £ 2,437.74 £ 1,938.64 £ 1,878.07 £ 1,816.00 £ -
## RISON BETWEEN 2019 AND 2020
**----- Start of picture text -----**
2019 2020
pril May June July AugustSeptember OctoberNovemberDecember
**----- End of picture text -----**
## MPARISON BETWEEN 2019 AND 2020
**June July August September October November** £ 1,569.34 £ 1,185.60 £ 1,344.64 £ 763.64 £ 965.60 £ 1,565.64 £ 50.08 £ 11,810.54 £ 470.08 £ 50.08 £ 702.86 £ -
## RISON BETWEEN 2019 AND 2020
**----- Start of picture text -----**
2019 2020
May June July August September October November December
**----- End of picture text -----**
**December** £ 2,266.62 £ -
**December** £ 2,319.65 £ -