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

|**TAMWORTH CHRISTADELPHIAN CHURCH**<br>**INCOME & EXPENDITURE ACCOUNT**|||
|---|---|---|
|**YEAR ENDING 31 MAR 2025**<br>**INCOME**<br>**EXPENSES**<br>**INCOME LESS EXPENSES**<br>**TOTAL BANK BALANCE**<br>Collection One<br>Collection Two<br>Collection Three<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>Insurance<br>ALS Diaries<br>Magazines<br>Donations<br>Sunday School<br>Address Roll<br>DBS/Safeguarding<br>Speaker<br>Food and Drink<br>Co-Op Current Account Balance 31/03/25<br>Unity Trust Savings Account Balance 31/03/25|Y/E<br>31/3/2025<br>£<br>6,388.88<br>4,472.13<br>1,723.87<br>3,077.96<br>4,980.00<br>9,478.70<br>1,561.60|Y/E<br>31/3/2024<br>£<br>6,417.22<br>3,193.60<br>1,967.26<br>-<br>1,550.00<br>-<br>1,123.62|
||**31,683.14**<br>**30,666.60**<br>4,716.77<br>1,101.55<br>814.09<br>5,517.74<br>9,478.70<br>377.35<br>564.36<br>437.19<br>4,437.50<br>274.00<br>-<br>72.60<br>1,100.00<br>511.70<br>-<br>228.48<br>447.30<br>587.27|**14,251.70**|
|||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>274.00<br>12.00<br>72.60<br>348.31<br>235.88<br>170.00<br>171.16<br>325.41<br>487.04|
|||**20,526.60**|
||||
||**1,016.54**<br>£5,845.58<br>£57,796.49<br>**£63,642.07**|**-**<br>**6,274.90**|
||||



