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|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<br>Balance||65124.91|
|Closing Balance||33593**.**68|
|Closing less opening||-31533.23|



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