TAMWORTH CHRISTADELPHIAN CHURCH INCOME & EXPENDITURE ACCOUNT
| TAMWORTH CHRISTADELPHIAN CHURCH INCOME & EXPENDITURE ACCOUNT |
||
|---|---|---|
| YEAR ENDING 31 MAR 2024 INCOME EXPENSES INCOME LESS EXPENSES TOTAL BANK BALANCE Collection One Collection Two Collection Three Direct Contributions Gift Aid on above Other Income Loan Repayments Interest Collection 2 Payments Fellowship Fund Payments Other Expenses Welfare Loans GivT Charges Technical Equipment Copyright Property Rental DBS Insurance ALS Diaries COG Magazines Donations Sunday School Burton Access Fund Donation Address Roll Safeguarding Speaker Food and Drink Co-Op Current Account Balance 31/03/24 Unity Trust Savings Account Balance 31/03/24 |
Y/E 31/3/2024 £ 6,447.22 3,223.60 1,967.26 - - 1,550.00 - 1,521.35 |
Y/E 31/3/2023 £ 5,020.23 3,713.05 2,196.67 - - 1,400.00 - 381.71 |
| 14,709.43 20,526.60 2,649.52 1,508.12 734.93 3,390.00 4,108.00 346.60 - 236.78 5,456.25 - 274.00 12.00 - 72.60 348.31 235.88 - 170.00 171.16 325.41 487.04 |
12,711.66 | |
| 3,658.19 1,963.14 883.90 3,373.20 - 586.42 1,233.05 123.00 1,965.00 - 269.00 - - 325.00 - 122.75 100.00 - 141.25 188.98 225.13 |
||
| 15,158.01 | ||
| - 5,817.17 |
- 2,446.35 |
|
| £4,020.06 £58,297.04 £62,317.10 |