| RECEIPTS | |||
|---|---|---|---|
| Donations Liverpool Diocese |
200.00 11381.00' |
200.00 20115.00 |
|
| Shortfail of Expenditure | over Income | 781.51 | |
| 21096.51 | |||
| PAYMENTS | |||
| E C Collins | 1Q68.14& | 1388.68 | |
| EC Collins - Resources | 2472.75 ~ | 2840.78 | |
| Grants | 390.00~ | 12939.00 | |
| Tell Serve Give | 0.00 | 1775.41 | |
| Clergy Retreat | 93300 r | 1702.00 | |
| German Visit | 0.00 | 400.64 | |
| CIther | 639.99W | 50.00 | |
| Restart Grants | 140QQ.OO~ | ||
| Surplus ofIncome over | Expenditure | ||
| Opening Balance |
67510.18 | 68291.69 | |
| Closing Balance | 59587,30 | 67510.18 | |
| Closing less opening | -7922.88 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.