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Main Heading Sub-headings
1. BALANCE B/F Actual Bank Balance
2. INCOME
Tithes & Offering General cash Offerings
Gift Aid cash Offerings
Online Offerings
Total Tithes & Offerings
Hall Hire
HMRC Gift Aid Refunds
Nazarene monthly Grants
BG Solar Panel income
External Donations
Total Income
3. EXPENSES
Pastor's Salary
External Preacher's allowance
Integra Church Insurance
Utilities Opus Electricity bill
British Gas Gas bill
Talk talk Broadband bill
Business Stream (Water Bill)
Church maintenance and consumables
Church equipment
CCLI License fee
Others Cheque 022088
Cheque 022090
Total Expense
4. BALANCE C/F Actual Bank Balance
Account Book balance
5. DEFICIT/SURPLUS
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Treasurer: Mrs. Grace Ogbeiwi Assistant: Ms Jane Fieldsend Date: 02/11/2021
BARNSLEY CHURCH OF THE NAZ ANNUAL FINANCIAL REPORT OCTOBER 2020 - SEPTEMBER 20
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10/20 11/20 12/20 01/21 02/21
2423.43 2591.47 1723.07 2319.49 2203.88
144 31 200 204.51 118
150 40 114.47 160 120
210 330 285 385 386
504 401 599.47 749.51 624
25 25 425
100 100 100 100 100
0 330.58
600 430
629.00 526.00 2,055.05 1,279.51 724.00
1119.5 1119.5 1113 1119.5
30
84.29 84.29 84.29 84.29 84.29
30.2 56.76 63.04 96.04 167.87
35.52 37.51 41.76 44.29
46.95 46.95 9.33 27.5 27.5
49.39
50.73
89.98
168
96
460.96 1,394.40 1,458.63 1,395.12 1,399.16
2,591.47 1,723.07 2,319.49 2,203.88 1,528.72
2,591.47 1,723.07 2,319.49 2,203.88 1,528.72
0 0 0 0 0
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ZARENE
021
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03/21 04/21 05/21 06/21 07/21
1528.72 2674.89 2512.63 1758.06 2423.57
294 148.80 172.1 255.62 313.32
270 155 115 165 118.9
350 225 310 310 200
914 528.80 597.10 730.62 632.22
265 20 20
556.33
100 100 100 100 100
951.29
1000 375 191 90
2,570.33 1,268.80 717.10 1,992.91 822.22
1126 1119.5 1119.5 1119.5 1119.5
84.29 84.29 178.92 89.24 89.24
93.27 41.86 45.34 60.25 11.53
93.1 30.91 29.45 30.91 38.73
27.5 27.5 27.5 27.5 30
36.76
34.2 1092
127
1,424.16 1,431.06 1,471.67 1,327.40 2,381.00
2,674.89 2,512.63 1,758.06 2,423.57 864.79
2,674.89 2,512.63 1,758.06 2,423.57 864.79
0 0 0 0 0
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08/21 09/21 TOTAL
864.79 251.95 2,423.43
147.46 369.61 2,398.42
120 125 1,653.37
190 280 3,461.00
457.46 774.61 7,512.79
120 40 940.00
556.33
100 100 1,200.00
1,281.87
275 2,961.00
677.46 1,189.61 14,451.99
1119.5 575.84 11,770.84
30.00
89.24 89.24 1,125.91
7.16 10.44 683.76
52.14 46.78 481.10
22.26 26 346.49
34.54 120.69
1,176.93
89.98
127.00
168.00
96.00
1,290.30 782.84 16,216.70
251.95 658.72 658.72
251.95 658.72 658.72
0 0 - 0.00
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