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||||||||
|---|---|---|---|---|---|---|
|Opening Balance|||01-Jan-20|6,287.19|||
|||~Recei ts|||~Pa ments||
|Covenants||||42136.92|Pastors Expenditure|17708.23|
|Sunday Offerings<br>Transfer From Savings<br>Donations<br>from Church Group<br>Miscellaneous||||7805.68<br>0.00<br>750.00<br>120.00|Utilities<br>Subscriptions<br>Insurance<br>Donations Out|3277.45<br>935.35<br>1354.20<br>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|