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||||||||
|---|---|---|---|---|---|---|
|Opening Balance<br>R~ecei ts<br>Covenants<br>Sunday Offerings<br>Transfer From Savings<br>Donations from Church Group<br>Miscellaneous|||01-Jan-20|35152.97<br>12639.40<br>0.00<br>50.00<br>509.73<br>10,178.38|P~aments<br>Pastors Expenditure<br>Utilities<br>Subscriptions<br>Insurance<br>Donations Out|15969.18<br>3400.81<br>941.58<br>1434.31<br>4296.00|
|Miscellaneous<br>Miscellaneous<br>Event||||0.00<br>0.00<br>38.00|Visiting Preachers<br>Equipment<br>Catering|Q.QQ<br>930.53<br>175.25|
|HMRC||||4551.89|Transfers<br>Maintenance|Q.QQ<br>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|