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)**||||**-**
**£**|**-**
**£**|**-**
**£**|**-**
**£**|**-**
**£**|**-**
**£**|**-**
**£**|**-**
**£**|**-**
**£**|**-**
**£**|