| ST PAULS CHURCH GRANGETOWN INCOME 2021 OPENING BALANCE 15541.77 COLLECTIONS-ENVELOPES 6376.00 COLLECTIONS-LOOSE 664.60 COLLECTIONS-FUNERALS WEDDING BANS FUNERAL FEES CHRISTMAS ENVELOPES 105.00 EASTER ENVELOPES 203.00 GIFT AID COVENENTS 1767.02 INTEREST IRON ROOM 451.15 LENT BOXES AND LENT LUNCHES HOME COMMUNION ENVELOPES DIRECT GIVING 3749.96 GIFT AID DIRECT 761.38 CHURCH COVID REBATE 12324.95 DONATIONS 1835.00 VOTIVE CANDLES. CHRISTMAS BAZZAR 2421.70 SUMMER FETE VICARAGE PHONE 31.50 QUOTA REBATE 1968.88 HALL RENTS 1946.00 BAPTISM COLLECTIONS 12.97 £ REBATE 83.00 SPECIAL SERVICES COLLECTON CHRISTMAS RAFFLE 440 FUNDRAISING RBCIW 100.00 ST DUFFRIG & ST SAMPSON QUOTA 14198.40 FUNDS TRANSFER 3000.00 CLERGY A/C ST DUFRIG & ST SAMPSON 31.50 WEDNESDAY TEA MONEY 28.30 MEMORIAL TREE CHARITY'S DONATION 595.50 RENT FOR CHURCH GRANT INTERNET DIFF TOTAL 68637.58 |
PARISH ACCOUNTS FOR PERIOD ENDED 2020 EXPENDITURE 13705.98 QUOTA 5443.60 ORGANIST 438.30 HALL AND CHURCH CLEANER 149.30 CHURCH SUPPLIES 40.00 COPIER AND STATIONARY 100.00 CHURCH COPYING LICENCE 100.00 QUOIR ROBES QUOTA REBATE ST DUFF & SAM 3872.01 GO CARDLESS 442.82 HALL MAINTENANCE 73.00 CLERGY EXPENSES 10.00 VICARAGE GAS 3518.88 VICORAGE ALARM 776.69 CLERGY EASTER DUES 1915.08 CHURCH EXPENCES 815.00 WATER RATES VICARAGE INS CHURCH T.V. LICENCE REBATE COVID ST DYFRIG WATER RATES HALL 10197.28 INS HALL 558.00 GAS HALL 28 ELECTRICITY HALL 297.70 CHARITIES ELECTRICITY CHURCH HALL SUPPLIES 50.80 VODAPHONE INTERNET HALL VICARAGE PHONE 14175.96 UNPAID CHEQUES. 12520.00 211.50 ST PAULS SAVINGS A/C FUNDRAISING EXP LENT BOXES AND LUNCHES 662.50 ST PAULS SAVINGS CLUB 800.00 414.00 0.01 CLOSING BALLANCE 71316.41 TOTAL |
31.12.2001 2021 39439.80 90.00 207.88 1028.24 166.00 1093.80 809.76 660.08 475.00 553.27 7803.10 271.56 1750.89 170.16 354.80 353.00 49.36 271.99 245.56 126.00 58.34 12658.99 68637.58 |
2020 39,377.64 £ 290.00 £ 380.00 £ 268.96 £ 997.97 £ 304.24 £ 91.92 £ 482.27 £ 119.08 £ 444.96 £ 39.89 £ 168.85 £ 1,616.35 £ 1,045.42 £ 203.69 £ 416.50 £ 111.40 £ 115.50 £ 30.00 £ 750.00 £ 8520.00 15541.77 71316.41 |
|---|---|---|---|
| 2020 13705.98 5443.60 438.30 149.30 40.00 100.00 100.00 3872.01 442.82 73.00 10.00 3518.88 776.69 1915.08 815.00 10197.28 558.00 28 297.70 50.80 14175.96 12520.00 211.50 662.50 800.00 414.00 0.01 71316.41 |
Accounts prepared and presented by Jean Phillips Treasurer St Pauls Date
After examination of the books and vouchers presented to me I hereby certify that Auditor