| he Healing Bus incom | e Expenditure April 20 |
22to March 2023 |
|---|---|---|
| Income | ||
| Anonymous Donations |
E640.00 | |
| Other Donations | E11,956.75 | |
| Regular Donations (Trustees) | E3,357.50 | |
| Stewardship (including |
Gift Aid) | E3,397.19 |
| Church Visits (see list) |
E560.00 | |
| Community Bus Hire |
E600.00 | |
| VAT Refunds (Via CB) |
E866.43 | |
| VAT Refunds (Via hlP eBay) |
E69.83 | |
| Chelmsford Star Co-op |
E7.50 | |
| ERS Insurance Refund |
E50.00 | |
| Pearls ofGrace Ministries | Ef20.00 | |
| Rimshot Charity | E6,000.00 | |
| Souter Charitable Trust |
Grant | E2,000.00 |
| Gift Aid Repaymenls | E2,883.75 | |
| QBE Insurance Refund |
(for Vehicle W/off) | E11,750.00 |
| eBay Refunds | E52.00 | |
| TOTAL | E44,310.95 |
| Expenditure | ||
|---|---|---|
| Accommodation | E864.94 | |
| Clothing 8 Uniform |
E35.94 | |
| Vehicle Fuel | E983.74 | |
| Vehicle Parking | E153.63 | |
| Liability Insurance | E183.96 | |
| Meals 6 Refreshments | in IHP | E1,315.30 |
| Website / Internet | E9.39 |
| Office Rent | L'1,820.00 | |||
|---|---|---|---|---|
| Postage | 278.01 | |||
| Telephone Prayer |
line | 2178.98 | ||
| Vehicle Purchase | 223,495.00 | |||
| Vehicle Repairs | 27,06542 | |||
| Vehicle Insurance | 22,216.93 | |||
| Vehicle Hire | 2780.00 | |||
| Vehicle Tax | f173.16 | |||
| Tracks 8 Outreach | 8118.47 | |||
| Office Supplies | F9'I1.58 | |||
| Iylisc. Expenses | 2804.54 | |||
| TOTAL | 241,188.99 | |||
| Church Visits (List) | ||||
| Corringham Baptist (1) |
620.00 | |||
| North Springfield Baptist |
(2) | 220.00 | ||
| Oasis Community | Church | (1) | k50.00 | |
| Tollesbury Congregational |
(1) | Cf00.00 | ||
| Hedingham Baptist |
(1) | 270.00 | ||
| River of Life Church | (1) | 275.00 | ||
| Stambourne Chapel |
(2) | 290.00 | ||
| SWF Ladies Meeting | (1) | 220.00 | ||
| URC Little Waltharn | (3) | 230.00 | ||
| URC Gt. Dunmow | (2) | 250.00 | ||
| URC How Green (2) | Ef5.00 | |||
| URC Danbury (1) |
210.00 | |||
| URC Witham | 210.00 | |||
| Expenditure | L41,188.99 | |||
| Total Income + | 244,310.95 | |||
| Total +/- (Loss) | L'3,121.96 | |||
| Bank Balances (As | at 31stMarch 202$ | |||
| Current A/C 83384454 |
2768.40 | |||
| Deposit A/C 70570370 | 26,058.90 |
| Office Rent | 91,820.00 | |||
|---|---|---|---|---|
| Postage | 278.01 | |||
| Telephone Prayer line |
2178.98 | |||
| Vehicle Purchase | 223,495.00 | |||
| Vehicle Repairs | 27,065.42 | |||
| Vehicle insurance | 22,216.93 | |||
| Vehicle Hire | 2780.00 | |||
| Vehicle Tax | 2173.16 | |||
| Tracks 8 Outreach | 2118.47 | |||
| Office Supplies | 2911.58 | |||
| Misc. Expenses | 2804.54 | |||
| TOTAL | 241,188.99 | |||
| Church Visits (List) |
||||
| Corringharn Baptist (1) |
220.00 | |||
| North Springfield Baptist (2) |
220.00 | |||
| Oasis Community Church |
(1) | 250.00 | ||
| Tollesbury Congregational |
(1) | 2100.00 | ||
| Hedingham Baptist (1) |
270.00 | |||
| River of Life Church | (1) | F75.00 | ||
| Stambourne Chapel |
(2) | 290,00 | ||
| SWF Ladies Meeting | (1) | 220.00 | ||
| URC Little Waltham | (3) | 230.00 | ||
| URC Gt. Dunmow (2) |
250.00 | |||
| URC How Green (2) | 215.00 | |||
| URC Danbury (1) |
Cf0.00 | |||
| URC Witham | f.'10.00 | |||
| Expenditure | 241,188.99 | |||
| Total Income + | 244,3 I0.95 | |||
| Total +/- (Loss) | 23,121.96 | |||
| Bank Balances (As | at31st II/larch | 2023) | ||
| Current A/C 83384454 |
2768,40 | |||
| Deposit A/C 70570370 | 26,058.90 | |||
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