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|RECEIPTS||2021|2020|
|---|---|---|---|
|Donations|||200.00|
|Liverpool<br>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<br>Balance||5958730|67510.18|
|Closing Balance||65124.91|59587.30|
|Closing less opening||5537.61|-7922.88|