|**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**