## 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**