Sidmouth Evangel Pentecostal Alliance
Financial Activities
April 2021 - March 2022
| TOTAL | |
|---|---|
| Income | |
| 4000 General Donations | 19,588.80 |
| 4001 Donations-Gift Aid 1 | 1,850.00 |
| 4004 Donations-Gift Aid 4 | 1,260.00 |
| 4007 Donations-Gift Aid 7 | 1,045.00 |
| 4012 Donations-Gift Aid 12 | 2,400.00 |
| 4017 Donations-Gift Aid 17 | 740.00 |
| 4018 Donations-Gift Aid 18 | 1,450.00 |
| 4020 Donations-Gift Aid 20 | 2,400.00 |
| 4036 Donations-Gift Aid 36 | 1,650.00 |
| 4037 Donations-Gift Aid 37 | 1,000.00 |
| 4038 Donations-Gift Aid 38 | 600.00 |
| 4051 Donations-Gift Aid 51 | 800.00 |
| 4052 Donations-Gift Aid 52 | 1,000.00 |
| Total 4000 General Donations | 35,783.80 |
| 4300 Gift Aid Reclaim | 3,050.00 |
| 4500 Stewardship Donations | 1,550.00 |
| 4501 CAF Donations | 450.00 |
| 4600 Conference Payments | 12,125.00 |
| 4610 CD Income | 80.00 |
| 4900 Bank Interest Received | 0.13 |
| Total Income | £53,038.93 |
| Cost of Sales | |
| 5000 Grants | 7,910.00 |
| 5002 Grants-Prayer for Israel | 1,200.00 |
| 5003 Conference Costs | 147.00 |
| 5005 Recording Materials | 74.49 |
| 5006 Grants- Lessey Israel | 959.50 |
| Total Cost of Sales | £10,290.99 |
| TOTAL | £42,747.94 |
| Expenditures | |
| 7001 Meals and entertainment | 546.00 |
| 7100 Meeting Rooms | 4,654.32 |
| 7101 Brook House | 15,000.00 |
| 7400 Travel costs | 230.01 |
| 7401 Vehicle Expenses | 933.61 |
| 7502 Computer Expenses | 536.99 |
| 7505 Website | 411.72 |
| 7600 Bookkeeping | 630.00 |
| 7601 Printing, Postage and Stationery | 344.07 |
| 7605 Membership Fees | 50.00 |
| 7610 Insurance | 266.01 |
| 7620 Licences | 83.00 |
| 7900 Bank charges and interest | 39.36 |
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Accrual Basis Monday, 22 January 2024 04:09 pm GMT+00:00
Sidmouth Evangel Pentecostal Alliance
Financial Activities
April 2021 - March 2022
| TOTAL | |
|---|---|
| Payroll Expenses | |
| Taxes | 0.00 |
| Wages | 6,000.00 |
| Total Payroll Expenses | 6,000.00 |
| Total Expenditures | £29,725.09 |
| NET OPERATING INCOME | £13,022.85 |
| NET INCOME/(EXPENDITURE) | £13,022.85 |
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Accrual Basis Monday, 22 January 2024 04:09 pm GMT+00:00