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|||||||||||Tonal|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2823|||
|lllcollur|||||||||||||
|Donations<br>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<br>Bank Interest|||||f|114|E|5,646|f<br>f|5,646<br>114|f|2,789|
|Insurance Rebate|||||||||f||f|207|
|Total Income|||||f|114|f|72,143|E|72357|||
|Deduct: Expendltum<br>Hall Hire and Other||Expenses||||||26,994|f|26rr94|||
|GCU Chwch Weekend|||Away|||||11,701|E|11,701|||
|GCU Legal Fees<br>GCH Reimbursement||||||||5379<br>40,000|E<br>E|5379<br>402M{0|f|11,071|
||||||||||E||||
|Billing Church PCC<br>Bank Charges|||||E|72|||E<br>E|72|f<br>f|88<br>96|
|Accountancy<br>Fees|||||f|75|||E|75|f|60|
|Total Expenditum|||||E|147|E|84Ji74|f|84321|||
|Deceit/surtdus<br>foryear||||||33 -f||11,931|-E|11,964|f|45,1$3|
|Funds annstht<br>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|$9.643|
|Cununt LtabgMes|||||||||||||
|Creditors|||||||||||||
||||||||||E|47J{79|||
|Repesented<br>by:<br>General Fund|||||||||f|457|f|463|
|Designated|Fund: Moulton|||Parish|Chwch|Graft|||E|47~2||$RJnr|
|{nowcalled|Grace Church|||Duston)|||||||||
|Funds carried forwwd|||||||||f|47,679|||