| RECEIPTS | 2021 | 2020 | |
|---|---|---|---|
| Donations | 200.00 | ||
| Liverpool Diocese |
6197.61 | 11381.00 | |
| Shortfall of Expenditure | over income | 7922,88 | |
| 6197.61 | 19503.88 | ||
| PAYMENTS | |||
| E C Collins | 0.00 | 1068.14 | |
| ECCollins - Resources | 0.00 | 2472.75 | |
| Grants | 0.00 | 390.00 | |
| LYCIG | 410.00 | 0.00 | |
| Clergy Retreat | 250.00 | 933.00 | |
| German Visit | 0.00 | 0.00 | |
| Other | 0.00 | 639.99 | |
| Restart Grants | 14000,00 | ||
| Surplus ofIncome over | Expenditure | 5537.61 | |
| 6197.61 | 19503.88 | ||
| Opening Balance |
5958730 | 67510.18 | |
| Closing Balance | 65124.91 | 59587.30 | |
| Closing less opening | 5537.61 | -7922.88 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.