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2021-09-30-accounts

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Date Income Amount Date Expenditure Amount
0.00 0.00
0.00 0.00 0.00
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Date Income Paid in Cash

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Date Income Amount Date Expenditure Amount
191,717.44 192,158.28
October Manse Rent 440.84 25.10.21 CCLI chq 582 57.00
25.10.21 NMI budgets chq583 297.00
D/D Ansvar 50.98
192,158.28 191,753.30 404.98
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Date Income Paid in Cash

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Date Income Amount Date Expenditure Amount
191,753.30 194,664.14
28.11.21 Tithes & Offerings 2,470.00 2.11.21 chq 584 paid to E 253.84
Manse Rent 440.84 Waring (manse
insurance - electronic
payment required
& payment made via
personal account
electronically)
D/D Ansvar 50.98
194,664.14 194,359.32 304.82
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Date Income Paid in Cash
28.11.21 2470 0 2470

0 0 0 0 0 0 0 0 0

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Date Income Amount Date Expenditure Amount
194,359.32 196,113.23
5.12.21 Tithes & Offerings 170.00 21.12.21 Pickups services 468.00
12.12.21 Tithes & Offerings 865.00 (container storage)
19.12.21 Tithes & Offerings 278.07 chq 585
Manse rent 440.84 21.12.21 chq586 E Waring 76.03
Ink cartridge 17.49
Nativity set 42.98
Postage 2.58
Masks sanitiser
& wipes for church
use 12.98
Visiting speaker 50.00
D/D Ansvar 50.98
196,113.23 195,468.22 645.01
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Date Income Paid in Cash
5.12.21 170
12.12.21 865 50 815
19.12.21 278.07 1093.07
1093.07
1093.07
1093.07
1093.07
1093.07
1093.07
1093.07
1093.07
1093.07

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Date Income Amount Date Expenditure Amount
195,468.22 197,374.06
9.1.22 Tithes & Offerings 370.00 9.1.22 Visiting speaker 50.00
16.1.22 Tithes & Offerings 665.00 9.1.22 Ink cartridges chq587 74.96
23.1.22 Tithes & Offerings 165.00 paid to E Waring
30.1.22 Tithes & Offerings 165.00 23.1.22 Visiting speaker 50.00
Lebanon Appeal 100.00 D/D Ansvar Insurance 50.98
Manse Rent 440.84
197,374.06 197,148.12 225.94
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Date Income Paid in Cash
9.1.22 370 50 320
16.1.22 665 985
23.1.22 165 50 1100
30.1.22 265 1365
1365
1365
1365
1365
1365
1365
1365
1365

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Date Income Amount Date Expenditure Amount
197,148.12 198,515.82
6.2.22 Tithes & Offerings 155.00 20.2.22 Visiting Speaker 50.00
Alabaster 331.86 27.2.22 Visiting Speaker 50.00
13.2.22 Tithes & Offerings 130.00 D/D Ansvar Insurance 50.98
20.2.22 Tithes & Offerings 135.00
27.2.22 Tithes & Offerings 175.00
Manse rent 440.84
198,515.82 198,364.84 150.98
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Date Income Paid in Cash
6.2.22 486.86 486.86
13.2.22 130 616.86
20.2.22 135 50 701.86
27.2.22 175 50 826.86
826.86
826.86
826.86
826.86
826.86
826.86
826.86
826.86

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Date Income Amount Date Expenditure Amount
198,364.84 199,363.00
6.3.22 Tithes & Offerings 205.32 5.3.22 Wellington Gardens 100.00
13.3.22 Tithes & Offerings 110.00 Res Assoc chq 588
20.3.22 Tithes & Offerings 190.00 13.3.22 Visiting Speaker 50.00
27.3.22 Tithes & Offerings 196.00 13.3.22 Ink Cartridge £7.99 34.96
Manse Rent 296.84 Plants (Gifts)£26.97
Cash paid to AR Brown
Receipt No1
20.3.22 Ink cartridges £53.97 63.11
Church supplies £9.14
Receipt No2 cash
paid to E Waring
20.3.22 Visiting Speaker 50.00
27.3.22 Visiting Speaker 50.00
Printer cartridge cash 39.99
paid to AR Brown
Receipt No3
27.3.22 Flowers Mothers Day 26.85
Cash paid to M Hanson
Receipt No4
27.3.22 Palm Crosses cash paid 15.00
E Waring
Receipt No5
199,363.00 198,933.09 429.91
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Date Income Paid in Cash
6.3.22 205.32 205.32
13.3.22 110 84.96 230.36
20.3.22 190 113.11 230.04
27.3.22 196 131.84 371.41
371.41
371.41
371.41
371.41
371.41
371.41
371.41
371.41

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Date Income Amount Date Expenditure Amount
198,933.09 199,892.93
17.4.22 Tithes & Offerings 353.00
24.4.22 Tithes & Offerings 166.00
Manse Rent 440.84
199,892.93 199,892.93 0.00
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Date Income Paid in Cash
17.4.22 353 0 353
24.4.22 166 0 519
519
519
519
519
519
519
519
519
519
519

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Date Income Amount Date Expenditure Amount
199,892.93 201,383.47
1.5.22 Tithes & Offerings 135.00 15.5.22 Visiting Speaker 50.00
8.5.22 Tithes & Offerings 138.00 22.5.22 Visiting Speaker 50.00
15.5.22 Tithes & Offerings 135.50 22.5.22 Storage boxes (cash 9.35
22.5.22 Tithes & Offerings 450.20 E Waring)
29.5.22 Tithes & Offerings 191.00 26.4.22 CCLI chq 589 55.05
Manse Rent 440.84 D/D Ansvar (church 55.88
Insurance)
201,383.47 201,163.19 220.28
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Date Income Paid in Cash
1.5.22 135 0 135
8.5.22 138 0 273
15.5.22 135.5 50 358.5
22.5.22 450.2 59.35 749.35
29.5.22 191 940.35
940.35
940.35
940.35
940.35
940.35
940.35
940.35

Date Income Amount Date Expenditure Amount 0.00 0.00

Date Income Paid in Cash

Date Income Amount Date Expenditure Amount 0.00 0.00

Date Income Paid in Cash

Date Income Amount Date Expenditure Amount 0.00 0.00

Date Income Paid in Cash

Date Income Amount Date Expenditure Amount 0.00 0.00

Date Income Paid in Cash