| lncome and Expenditure | lncome and Expenditure | Account | Balance Sheet | Balance Sheet | |||
|---|---|---|---|---|---|---|---|
| lncome | 2A22 | FixedAssets | . | .2022 | |||
| SundayService HealinB Awareness |
f f f |
1,,s68.67 704.24 2,721.10 |
Land&Building Fixtures&Fittings |
r f |
232,954.00 32.453.OO |
||
| Circle& Mediation | f | 503.80 | |||||
| Tea Donations Membership Books |
E 429.97 fL72,OW.3B E 265.00 f 189.96 |
CurrentAssets SNUTrustActounts CurrentBankAccount MelroBank Aca$unt |
f L g |
342.41 15,726.74 109,699.38 |
|||
| Specials/Workshops Bank lnterest |
E € |
3,229.OO 10.99 |
TotalNet Assets | E | 391,175.53 | ||
| Discussion Group | f | 13.50. | |||||
| PrivateReading | E | ||||||
| Xmas Hamper Raffle Expenditure Mediums |
f f 23s.00 f721,959.71 f 3,399.00 |
Represente(BY: AccumulatedFundsb/fwd f surplusinYear f AdjustmentsJ&evaluatisns*E E |
, | 28O'69!'7J 108,66091 1,82285 391,175.53 |
|||
| Healing | |||||||
| Electricity | t | 360.00 | |||||
| Water | f | 136.00 | |||||
| lnsura nce | f. | 571-06 | |||||
| SNU | f | 240.00 | |||||
| Cleaner | f | r,090.00 | |||||
| BuildinBRepairs | € | 5,194.99 | |||||
| sDc | |||||||
| Fire & Safety | f | 1,557.18 | |||||
| Misc | E | 521.47 |
|||||
| Tea | f | 129.10 | |||||
| Charity Donation | € | 100.00 | . | ||||
| g | 13,298.80 | ||||||
| Surplus(Deficit)inYear_l_199ff99- |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.