| RECEIPTS | ||
|---|---|---|
| Donations | ||
| Liverpool Diocese | 0.00 | |
| Shortfall of Expenditure | over Income | 31533.23 |
| 31533.23 | ||
| PAYMENTS | ||
| EC'Collins | 1920.14 | |
| EC CoHins - Resources | 25S6.67 | |
| Grants | 22300.00 | |
| LYQG | 0.00 | |
| Clergy Retreat | 1295,00 | |
| Parish Share Support | 339702 | |
| Other | 0.00 | |
| Bank Charges | ||
| SUrpius of lncorne over | Expenditure | |
| 32533.23 | ||
| Opening Balance |
65124.91 | |
| Closing Balance | 33593.68 | |
| Closing less opening | -31533.23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.