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|RECEIPTS||||
|---|---|---|---|
|Donations<br>Liverpool Diocese||200.00<br>11381.00'|200.00<br>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<br>Balance||67510.18|68291.69|
|Closing Balance||59587,30|67510.18|
|Closing less opening||-7922.88||