BARNSLEY CHURCH OF THE NAZARENE. FINANCIAL REPORT: 1 OCTOBER 2021 to 30 SEPTEMBER 2022
| Description | Oct-21 | Nov-21 | Dec-21 | Jan-22 | Feb-22 | Mar-22 | Apr-22 | May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Annual Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance BF | Cash Balance | - £ |
130.00 £ |
93.73 £ |
151.40 £ |
- £ |
143.10 £ |
0.00 £ |
0.00 £ |
192.45 £ |
- £ |
152.60 £ |
0.00 -£ |
- £ |
| Bank Balance | 658.72 £ |
1,857.39 £ |
1,789.72 £ |
1,772.76 £ |
4,644.63 £ |
1,762.56 £ |
3,288.65 £ |
2,963.41 £ |
3,279.37 £ |
4,725.80 £ |
3,448.79 £ |
2,806.38 £ |
658.72 £ |
|
| Total Balance(A) | 658.72 £ |
1,987.39 £ |
1,883.45 £ |
1,924.16 £ |
4,644.63 £ |
1,905.66 £ |
3,288.65 £ |
2,963.41 £ |
3,471.82 £ |
4,725.80 £ |
3,601.39 £ |
2,806.38 £ |
658.72 £ |
|
| INCOME | Offerings & Tithes(Cash) | 719.04 £ |
422.16 £ |
441.13 £ |
449.28 £ |
370.83 £ |
390.23 £ |
382.05 £ |
461.65 £ |
360.91 £ |
614.51 £ |
437.10 £ |
399.72 £ |
5,448.61 £ |
| Offerings & Tithes(Online) | 260.00 £ |
210.00 £ |
520.00 £ |
1,710.10 £ |
501.85 £ |
2,491.28 £ |
691.35 £ |
625.34 £ |
609.86 £ |
652.95 £ |
988.96 £ |
703.74 £ |
9,965.43 £ |
|
| Hall Hire | 295.00 £ |
400.00 £ |
140.00 £ |
195.00 £ |
180.00 £ |
300.00 £ |
65.00 £ |
550.00 £ |
660.00 £ |
180.00 £ |
100.00 £ |
260.00 £ |
3,325.00 £ |
|
| British Gas Solar Panel | - £ |
204.40 £ |
- £ |
- £ |
125.59 £ |
- £ |
- £ |
- £ |
939.79 £ |
- £ |
- £ |
- £ |
1,269.78 £ |
|
| HMRC Gift Aid Refund | 342.53 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
533.27 £ |
- £ |
- £ |
- £ |
- £ |
875.80 £ |
|
| Donations | 500.00 £ |
20.00 £ |
300.00 £ |
2,055.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
50.00 £ |
- £ |
- £ |
2,925.00 £ |
|
| Total(B) | 2,116.57 £ |
1,256.56 £ |
1,401.13 £ |
4,409.38 £ |
1,178.27 £ |
3,181.51 £ |
1,138.40 £ |
2,170.26 £ |
2,570.56 £ |
1,497.46 £ |
1,526.06 £ |
1,363.46 £ |
23,809.62 £ |
|
| EXPENDITURE | Pastor's Salary | 575.84 £ |
1,119.50 £ |
1,119.50 £ |
1,119.50 £ |
1,119.50 £ |
1,119.50 £ |
1,120.00 £ |
1,120.00 £ |
1,120.00 £ |
1,708.00 £ |
1,267.00 £ |
1,267.00 £ |
13,775.34 £ |
| Pastor's travel and trainingexpenses | - £ |
- £ |
- £ |
85.00 £ |
115.00 £ |
34.01 £ |
- £ |
- £ |
- £ |
- £ |
200.00 £ |
- £ |
434.01 £ |
|
| Utility- Gas,Electricityand Water | 59.32 £ |
94.84 £ |
125.68 £ |
163.67 £ |
156.42 £ |
129.77 £ |
117.59 £ |
141.34 £ |
76.06 £ |
69.31 £ |
92.46 £ |
45.00 £ |
1,271.46 £ |
|
| TalkTalk Broadband | 26.00 £ |
26.00 £ |
26.00 £ |
26.00 £ |
26.00 £ |
26.00 £ |
26.00 £ |
26.00 £ |
26.00 £ |
26.00 £ |
26.00 £ |
26.00 £ |
312.00 £ |
|
| Equipment/Consumables/Supplies | - £ |
- £ |
- £ |
- £ |
588.00 £ |
- £ |
67.05 £ |
50.00 £ |
- £ |
421.09 £ |
141.09 £ |
- £ |
1,267.23 £ |
|
| BuildingMaintenance and Insurance | 89.24 £ |
89.24 £ |
89.24 £ |
94.74 £ |
1,863.55 £ |
89.24 £ |
- £ |
189.51 £ |
94.52 £ |
94.52 £ |
94.52 £ |
94.52 £ |
2,882.84 £ |
|
| Administrative expenses (Gift Aid, Business Stream & CCLI) |
37.50 £ |
30.92 £ |
- £ |
- £ |
48.77 £ |
- £ |
133.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
250.19 £ |
|
| All-Sorts Children's Club expenses | 35.00 £ |
102.95 £ |
137.95 £ |
|||||||||||
| District/WEF Budget | - £ |
- £ |
- £ |
200.00 £ |
- £ |
400.00 £ |
- £ |
- £ |
- £ |
200.00 £ |
500.00 £ |
- £ |
1,300.00 £ |
|
| External Donations (Honorarium to Speakers/Presenters) |
100.00 £ |
100.00 £ |
||||||||||||
| Total( C) | 787.90 £ |
1,360.50 £ |
1,360.42 £ |
1,688.91 £ |
3,917.24 £ |
1,798.52 £ |
1,463.64 £ |
1,661.85 £ |
1,316.58 £ |
2,621.87 £ |
2,321.07 £ |
1,432.52 £ |
21,731.02 £ |
|
| BALANCE CF | Cash Balance | 130.00 £ |
93.73 £ |
151.40 £ |
- £ |
143.10 £ |
0.00 £ |
0.00 £ |
192.45 £ |
- £ |
152.60 £ |
0.00 -£ |
0.00 -£ |
0.00 -£ |
| Bank Balance | 1,857.39 £ |
1,789.72 £ |
1,772.76 £ |
4,644.63 £ |
1,762.56 £ |
3,288.65 £ |
2,963.41 £ |
3,279.37 £ |
4,725.80 £ |
3,448.79 £ |
2,806.38 £ |
2,737.32 £ |
2,737.32 £ |
|
| Total Balance CF(D) | 1,987.39 £ |
1,883.45 £ |
1,924.16 £ |
4,644.63 £ |
1,905.66 £ |
3,288.65 £ |
2,963.41 £ |
3,471.82 £ |
4,725.80 £ |
3,601.39 £ |
2,806.38 £ |
2,737.32 £ |
2,737.32 £ |
|
| Expected Balance(A+B-C) = E | 1,987.39 £ |
1,883.45 £ |
1,924.16 £ |
4,644.63 £ |
1,905.66 £ |
3,288.65 £ |
2,963.41 £ |
3,471.82 £ |
4,725.80 £ |
3,601.39 £ |
2,806.38 £ |
2,737.32 £ |
2,737.32 £ |
|
| Deficit/ Surplus(D-E) | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |