## |`CompanyRegistrationNumber08492956`|||| |---|---|---|---| ||`General`||| ||`Funds`||| |`RECEIPTS`|`£`||| |`INCOMINGRESOURCES:`|||| |`Collections`
`RentReceived`
`Interests`
`OtherIncome`
`Total`
`PAYMENTS`|`27,102.00`
`8,400.00`
`20.00`
`1,300.00`|

|`36,822.00`| |`EXPENDITURE:`|||| |`Energy,Telephone& Broadband`
`Legal Fees,Insurance,AcountsFees`
`AdministrativeExpenses`
`MinistersExpenses`
`ChurchExpenses`
`FuneralExpenses`
`BuildingRepairs,RenewalsandMaintenance`
`Tota!Expenditure:`
`Debtors`
`LoanRepayment`
`CreditorsBuilding`|`1,823.00`
`1,877.00`
`1,359.00`
`2,700.00`
`7,321.00`
`1,100.00`
`5,879.00`
`9,310.00`
`1,655.00`
`10,740.00`||`22,059.00`| |`TotalPayments:`
`NETRECEIPTS/(PAYMENTS)`
`Transfersbetweenfunds`
`Netaftertransfers`
`Cashinhandatstartoftheyear`
`CashatBankatstartoftheyear`
`CashinHandandatBankatendofyear`||`21,705.00.`
`43,764.00`
`-`
`6,942.00`
`-`
`-`
`6,942.00`
`515.00`
`57,201.00`
`50,774.00`|| |`Endbalances30April2021:`|||| |`CashinHand`
`CashatBank`
`TOTAL`|`28.00`
`50,756.00`
`50,784.00`||| ||`——S—S`|||