| Opening Balance R~ecei ts Covenants Sunday Offerings Transfer From Savings Donations from Church Group Miscellaneous |
01-Jan-20 | 35152.97 12639.40 0.00 50.00 509.73 10,178.38 |
P~aments Pastors Expenditure Utilities Subscriptions Insurance Donations Out |
15969.18 3400.81 941.58 1434.31 4296.00 |
||
| Miscellaneous Miscellaneous Event |
0.00 0.00 38.00 |
Visiting Preachers Equipment Catering |
Q.QQ 930.53 175.25 |
|||
| HMRC | 4551.89 | Transfers Maintenance |
Q.QQ IQ57.87 |
|||
| Bank Account | 10&4.62 | |||||
| Events | 0.00 | |||||
| Church Gifts | 0.00 | |||||
| Stationery | 0.00 | |||||
| HMRC | 2484.16 | |||||
| Travel | 0.00 | |||||
| Travel | 0.00 | |||||
| Travel | 0.00 | |||||
| Accountancy | 616.00 | |||||
| TMG Transfer to Fund | 0.00 | |||||
| Misc | 0.00 | |||||
| Special | 800.00 | |||||
| Employee's | 12985.58 | |||||
| Current Account Balance | 16944.48 | |||||
| TOTALINCOME | 6313037 | TOTAL PAYMENTS | 63120.37 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.