| Tonal | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2823 | ||||||||||||
| lllcollur | ||||||||||||
| Donations Received |
E | 29,150 | E | 29,150 | f | JtLJPJ | ||||||
| Regular Donations | leceived | f | 28,936 | f | 28,936 | E | 12,130 | |||||
| GCU Church Weekend | Away | E | 7,965 | E | 7rt65 | |||||||
| GCU Holiday Club | E | 446 | E | 446 | ||||||||
| Gift Aid Tax Redaim Bank Interest |
f | 114 | E | 5,646 | f f |
5,646 114 |
f | 2,789 | ||||
| Insurance Rebate | f | f | 207 | |||||||||
| Total Income | f | 114 | f | 72,143 | E | 72357 | ||||||
| Deduct: Expendltum Hall Hire and Other |
Expenses | 26,994 | f | 26rr94 | ||||||||
| GCU Chwch Weekend | Away | 11,701 | E | 11,701 | ||||||||
| GCU Legal Fees GCH Reimbursement |
5379 40,000 |
E E |
5379 402M{0 |
f | 11,071 | |||||||
| E | ||||||||||||
| Billing Church PCC Bank Charges |
E | 72 | E E |
72 | f f |
88 96 |
||||||
| Accountancy Fees |
f | 75 | E | 75 | f | 60 | ||||||
| Total Expenditum | E | 147 | E | 84Ji74 | f | 84321 | ||||||
| Deceit/surtdus foryear |
33 -f | 11,931 | -E | 11,964 | f | 45,1$3 | ||||||
| Funds annstht Fomrard |
E | 490 | E | 59,153 | E | 59,643 | E | 25,$$9 | ||||
| Funds Cowled Forward | f | 457 | E | 47~ | f | 47,679 | l | %11 | ||||
| Balance | Sheet | 81stINarch | 202S | |||||||||
| Cununt Assets | ||||||||||||
| Cash atSank | f | 47,679 | f | $9.643 | ||||||||
| Cununt LtabgMes | ||||||||||||
| Creditors | ||||||||||||
| E | 47J{79 | |||||||||||
| Repesented by: General Fund |
f | 457 | f | 463 | ||||||||
| Designated | Fund: Moulton | Parish | Chwch | Graft | E | 47~2 | $RJnr | |||||
| {nowcalled | Grace Church | Duston) | ||||||||||
| Funds carried forwwd | f | 47,679 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.