| Opening Balance | 01-Jan-20 | 6,287.19 | ||||
| ~Recei ts | ~Pa ments | |||||
| Covenants | 42136.92 | Pastors Expenditure | 17708.23 | |||
| Sunday Offerings Transfer From Savings Donations from Church Group Miscellaneous |
7805.68 0.00 750.00 120.00 |
Utilities Subscriptions Insurance Donations Out |
3277.45 935.35 1354.20 4296.00 |
|||
| Miscellaneous | 0.00 | Visiting Preachers | 0.00 | |||
| Miscellaneous | 0.00 | Equipment | 4744.66 | |||
| Event | 1375.00 | Catering | 457.29 | |||
| HMRC | 6525.02 | Transfers | 0.00 | |||
| Maintenance | 2145.08 | |||||
| Bank Account | 2882.05 | |||||
| Events | 191800 | |||||
| Church Gifts | 0.00 | |||||
| Stationery | 0.00 | |||||
| HMRC | 2866.96 | |||||
| Travel | 0.00 | |||||
| Travel | 0.00 | |||||
| Travel | 0.00 | |||||
| Church Flat | 0.00 | |||||
| TMG Transfer to Fund | 0.00 | |||||
| Misc | 0.00 | |||||
| Special | 0.00 | |||||
| Employee's | 12236.16 | |||||
| Current Account Balance | 18178.38 | |||||
| TOTALINCOME | 64999.81 | TOTAL PAYMENTS | 64999.81 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.