## **TAMWORTH CHRISTADELPHIAN CHURCH INCOME & EXPENDITURE ACCOUNT** 

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