| Receipts | and Payment | and Payment | and Payment | s Acco |
unts fo | r1April 20 | 22 to31"Marc | h 2023 |
|---|---|---|---|---|---|---|---|---|
| ReCeiptS including |
from NatWest, | Kingdom | Bank & | Reliance Bank | 2022/23 | 2021/22 | ||
| f | f | |||||||
| Offerings -Sunday services, etc |
5938 | |||||||
| Stewardship including |
Gift Aid | 9713 | ||||||
| Regular standing orders |
1280 | |||||||
| Bank interest | ||||||||
| Refund electricity | 632 | |||||||
| Refund BT |
17 | |||||||
| Refund British Gas |
3741 | |||||||
| Foodbank | 1670 | |||||||
| Faversham Mission Brass |
500 | |||||||
| Total | 24602 | 12738 | ||||||
| PBgmeAts not from Kingdom |
Bank | &Reliance Bank | ||||||
| Gas | 7553 | |||||||
| Electricity | 4856 | |||||||
| Phone & broadband | 561 | |||||||
| Water | 114 | |||||||
| Repairs R. ma intena nce |
1225 | |||||||
| Disbursements | 4052 | |||||||
| Speakers' expenses | 75 | |||||||
| Contract cleaners | 4010 | |||||||
| Copyright licence |
359 | |||||||
| Evangelical Alliance |
100 | |||||||
| ACAT | 22 | |||||||
| 31:8 | 145 | |||||||
| Insurance | 1220 | |||||||
| CTiF | 200 | |||||||
| Zoom | 144 | |||||||
| 820 | ||||||||
| Building consultation | fees | 3225 | ||||||
| Pastor's conference fee | R.travel | expense | 115 | |||||
| Public address equipment | 52 | |||||||
| Furniture | 191 | |||||||
| Kitchen water boiler | 184 | |||||||
| Floor mats and gripper | 121 | |||||||
| Office expense | 40 | |||||||
| Kitchen S.janitorial | 83 | |||||||
| Total | 29467 | 19499 | ||||||
| Deficit ofincome over | expenditure | E4865 |
| Funds | held | 31March 2023 | 31March 2022 | ||
|---|---|---|---|---|---|
| NatWest | Bank | f105,322 | f111,617 | ||
| Kingdom | Bank | Church | &.Charity Reserve Account | 86,421 | 85,688 |
| Reliance | Bank | Notice | Deposit Account | 86,079 | 85,520 |
| Cash | 50 | 50 | |||
| Totals | f277,872 | f282,875 |