OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2024-06-30-accounts

July - September

October - December

January - March April - June Total

Salem Chapel Agm report

MONEY OUT
Flowers
minus
July - Sept 23
Oct - Dec 23
Jan - Mar 24
Apr - June 24
Preacher
expenses
Monthly
property bills
Property
maintance
Insurance
Subscriptions
Postage
Printing
Business
reserve
interest
This Year
Last year
0%
0.20%
£30.00
£48.86
2%
1.80%
£440.00
£350.00
Business Reserve
35%
28.50%
£8,258.94
£5,669.96
Sunderies
£3000 extra we paid £5194.16
2%
1.70%
£436.00
£348.28
Gifts Paid Out
15%
16.70%
£3,534.08
£3,335.28
Total Payments
Money Out
Cash Payments
0%
0.20%
Total
£49.90
£45.60
Cheque payments
Total
This year
Last year
£29.76
£2.31
£29.57
£9.57
£29.35
£22.63
£40.41
£27.31
£129.09
£61.82
Special
Collections Paid
Cash in Hand
30.06.24
Current account
30.06.24
This Year
Last year
This Year
Last year
9% 8.20%
£1,950.00 £1,633.00
24% 20%
£5,500.00 £4,000.00
3% 7.90%
£770.18 £1,582.39
10% 14.60%
£2,400.00 £2,900.00
£23,369.10 £19,913.37
£18,772.23
£84.20
£18,856.43
£20,789.27
£2,062.05
£22,851.32