| JIMMASLEN | LINDAWHITTON |
|---|---|
| ANGIEMEADLEY | DEACON SUE I.ANGDALE |
| ANDREWBETTLEY | FIONA HOUGHTON |
| MARGARET PARKER | ROBIN SIDDLE |
| Llnesilricted Funds |
Res{ricH Funds |
To6etsg*g year |
Tstalslast | Tstalslast | ||||
|---|---|---|---|---|---|---|---|---|
| L | ||||||||
| 30,743 | ||||||||
| Bank andCFEinterest and | ||||||||
| 2SE | ||||||||
| x7,ffi6 | ||||||||
| 34,5U | ||||||||
| 77,459 laTl | ||||||||
| SECT'*HA | ||||||||
| b1 | PAYMENTS | |||||||
| b2 | CircuitAssmsment srShare | 36,800 | 36,8$0 | 34,200 | ||||
| b3 | Benations | 2.594 | 2,594 | 2.444 | ||||
| b4 | Repairs andMaiteance | 1,574 | 1,574 | 50.811 | ||||
| Utilities(lnsurances, water | ||||||||
| b5 | charqes. heating&lightinq) | 9"016 | 9,016 | 11.234 | ||||
| ffi | ||||||||
| b7 | Otirerpayr*enk | 2,458 | 2,458 | 1l:1 | ||||
| b8 | TOTALPAYI1IIENTS | 52,M2 | 52,&2 (be) | 98,964 | ||||
| cz c3 c4 ^g |
Total funds brought forwardfronn last year RECEIPTSfFAYfi*EHTS Suhtotal Transfersal'rdadiustments TSTAT-FUtrSS AT EN00FYEAR |
tc{+e2} {e3+*4} |
47_831 72,448 72,44& |
il | ru;1t; f.rsrtr r_] 4V rz,44s,{cs}t 4"?,831 |
i*fi1 | ||
| If{FORiltAT}OftI OHLY:fifiOltIEYECEMA}*D | PASSHD 0!UT0 | EXTERilIALOftGilI$ATIOIS | ||||||
| amountsarenottobeincludedintotal | ||||||||
| -passed toextemalorganisations |
| INTERNAL | Net Receiptsl | Opening | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORGANISATIONS | ReceiDts | Pavmenis | Adiustments | Closino balances | |||||||
| I | HUTS& TOTS | 15I | (1 551 | 151 | |||||||
| c3 | IYIVES& FRIENDS | q: | q! | ||||||||
| e3 | TI{URSDAY FELLOWSHIP | 16t | 164 | 4i | 20! | ||||||
| .4 | PLAYGROUP | a3sgF | 53 | 3Sf | (s 797) | 79.39( | 69.5S: | ||||
| 35 | YC&IIESSY CLUB | 3VC | {370 | 2.37^ | 2.OO1 | ||||||
| i6 | |||||||||||
| ?7 | |||||||||||
| eS | suD totaloI lnternal Omanisatons funds |
43,76( | 53.92{ | a)ost | 71Agi | le12l | |||||
| * | Churchaccounb{tobts broughtforrardftornroe 2-totals cdumn) |
77.05{ | 52,41 | 24,617 | ',c71 | 17,831 | {c6l | 72.U8 | (ca) | ||
| ;10 | tvtAL uaar BYCHURCH |
120,819 | 106,36i | 14,451 | l2g,gg3E | 1U.UA | (vl | ||||
| Conlinueon aseparabsf€et ifneessaryarxdbrins the btalsforward |
TOTAL RECEIPTS | rOTAL PAYTENTS |
| STATEUENTOF ASSETSAXDLIABILINES | ||||||
|---|---|---|---|---|---|---|
| OPENING | CLOSING | |||||
| CHURCH.CASH FUI{DS HELD at31 | xt?o | BALANCES | BALANCES | |||
| fl | Cash inhand | 6 | ||||
| D | BankCurrentAccount | 3.584 | 5.937 | |||
| B | BankDeoositAccount | |||||
| r,r | CentralFinance Soard | 12.131 | 35,527 | |||
| f5 | Trustees for Methodist Church Purposes | 32.106 | 30,977 | |||
| lb | Otherfunds | |||||
| fv | SUBTOTAL-Church accounts | 17,831 | (c6) | 72,144 | (cB) | |
| TotalfundshekCby lntemalOrgEnisafions(tfiedGing | ||||||
| f8 | balance totalfrom above)(e12) | 82,052 | (e11 | 71,892 | (eI2) | |
| ts | rOTAL CASH FUHDS HELD BYCHURCH | 129.883 | (x) | 1{H',W | (v) | |
| G | At | AI | ||||
| 1September201I | 31August 2020 | |||||
| OTHERASSETS and LIABILITIES | ||||||
| lnvestnents(includeEodo,\rments) | ||||||
| 61 | Land & tsuiHinqs(seerlotes relosurancelue) | 2.93s.214 | 3"011.537 | |||
| r1 | OtherAssets | 200,000 | 123,945 | |||
| ql | Loan{s} -sholil,arnountoulstandinqatyearend | |||||
| n5 | Other Liabilities |
| GeneralFund | ||
|---|---|---|
| 1157S | Gpeningalane | 't[CI5$2 |
| *2. | AddtcprShed"ri* | 4fi#&fi |
| v2*41 | 57278 | |
| st44* | Le*sExpperSchedule | 53*4S |
| 1*5S? | 4232 | |
| q"?q& | Frprtg&esxrveAeoun{ | 3723s |
| G SeesroftB*quesi | 30s77 | |
| ilr7#31 | Try{a{ffiserv* | |
| b | Ca*hin hand | 7 |
| 3524 | fiashattk*haclk | 5937 |
| 12135 | Ca*i"lat Cf,ts | 35527 |
| 3210S | *ebtryrBffienwiek | 38977 |
| YomngPeopla'slffodr | ||||
|---|---|---|---|---|
| Birect Giving | ||||
| ?8443 | Collectiens | 13$*2,52 | 17V.* | 2?.&7"?" |
| 670BaptfsrnslFuneralslMemoriallCol | &18.** | tsss_*# | 273.* | |
| 1ffi | WeddingslFu*eralFees | .# | .*, | -& |
| 6845Gift Aid | 2357.09 | 2813.21 | 5170.30 | |
| tss#?"s'! | 14{}v#"71 | 3*7&3.3k | ||
| Ssnati$rs | ||||
| 25 | General | 25.00 | 50.00 | 75.00 |
| 490 | $couts,Scout Fair | 0.s0 | 400.00 | 400-OCI |
| 250 | Wives andFriends | s,00 | 8-00 | $.s0 |
| 0 | Sunday Sale | 0.00 | 0_oo | 0"so |
| 5S | GuidesrBrown ieslRa inborrw | r50.s0 | 250.00 | 400.00 |
| 1505 | Spring/ChristmasFayre | $71.42 | 0,00 | 10v1.42 |
| 1435 | Fanto | 0.c0 | 1382.00 | 1382.S0 |
| 2S0 | WornensFellcuchip | f08.00 | 0"00 | 100-00 |
| 336 | Jumble sale | s.00 | 0.$s | 0.00 |
| 100 | Murns&Tots | 100.00 | 0.00 | 100.00 |
| O | HeritageWeekend | 14.00 | o.s0 | 14.S8 |
| O | BamDance | CI"00 | o-$0 | 0.$0 |
| S | JHeale | s-ss | o.0B | $.00 |
| 119 | While Shepherds Watched | 0.00 | 0.00 | 0.00 |
| ZCI* | Si*gleton | o.o0 | 0.ss | s.0s |
| 100 | Bellamy | 0.00 | 0.00 | 0-s0 |
| 0 | TreeFestival | 0.CIs | 0.00 | 8.S0 |
| 36CI5 | Repairs toChurchCeiling | 0,00 | 0.00 | 0.00 |
| 0 | B8erryFuneral | CI-00 | CI.00 | 0.00 |
| SF&DDearinE | s-0s | 0.0s | 0.s0 | |
| tZS | EeetkSrive | 45-8* | s.s0 | 45.SC |
| 40 | ChurchesTogether | 0.00 | 0.00 | 0.00 |
| 8S75 | '!s05.4? | ?*8?.S0 | 3#8?.{4?" | |
| Properlrylneame | ||||
| 3596 | SlimmingWorld | 1540.00 | 420.AA | 1960.00 |
| 282 | FoxgloveCare | 3S"** | 39.s0 | v7.*a |
| S | l-lutrlMusicalScc | ,* | 0"00 | 0.*0 |
| 6OS$ | PlaygrouB | 3S*8.8S | 3S00.00 | 5$fi0.00 |
| 2094 | Weight Watchers | 1494.0A | 600.00 | 2094.00 |
| 1SS | HumberftIH$ | '&7#.** | 36-0$ | ?12.9O |
| 1241 | ErooklandsPhotoSoc | M3"SS | 213.$$ | 75S.00 |
| 685 Ge*eral | 3S7.*# | s.oCI | 367.00 | |
| 14578 | 7158.00 | 4308.00 | 11466.00 |
| Sundry lncome | ||||
|---|---|---|---|---|
| 2'i7 **wffi" |
C.F.B"Imterest | 'i{;,2,."t | /'_rt: .il-) .?ff'.** |
li4f,*?"4i; |
| $pecific Collections | ||||
| 297 | Action forChitrdrer* | 211.*B | o.s0 | 211"*fi |
| 12't | Hasterffi*rings | 0.00 | 0"s0 | 0.o0 |
| 172 | Hullharp | 90.20 | 10^20 | 1S0.40 |
| 200 | IndonesiaAppeal | 0.00 | 0.00 | 0.00 |
| 81 | CancerResearata | 0.$0 | s.00 | s"ss |
| 13 0 |
Shepherds-dostc$cvxeignM LansfardColtrectisn |
8.BS 0.s0 |
8.00 130.00 |
0.s0 '!30.*s |
| 0 | Plenderleith Collection | 0.00 | 0.00 | 0.00 |
| 15S | $ASTS{PantoRaffb} | ,3*1.?'t $.sB |
ar"?";ri 162.00 |
1S2"0CI S.*},.,ei: |
| t*:i4 | ||||
| 25783.71 | 20902.09 | 4S685.80 | ||
| s*d,#f |
| SCHTDULI | SCHTDULI | OF EXPENDITURFFO | RTHT | 12MONTHSTO31STAUI.J | 12MONTHSTO31STAUI.J | GIJST 2.42 |
|---|---|---|---|---|---|---|
| rffifr l, l f,TZMonthsj |
tlivr:,rr1fvi';tI t*X9l2t2fi$3{1$81?028t |
,:-:lal for yar |
||||
| 34i2W | Circu*tAssessment | i,?.il | r{:#"** | t3&"* | ||
| 0 | YoungFeoplesWork | s.00 | s.0fi | 0.$c | ||
| 57S5 'tr323 |
Property [franagement Electricity Gas |
B Gas B Gas |
2*11.87 42$.54 |
r189-6$ 481.?4 | 4$00.76 881.78 |
|
| 1247 | WaterRates | 522.31 | 806.48 | 1328.79 | ||
| 2374 | lnsurance | 2430.66 | 0.00 | 2430.66 | ||
| 2057 | CleaningMaterials | 1S5.70 | 143.82 | 30s.52 | ||
| 442 | ClaingMaterials{PPE} | 0.0s | 466-3S | 4$6"30 | ||
| $ | Piano/OrganRepairs | 0.00 | 0.s0 | 0.o0 | ||
| 163 | Telephone | 72_65 | 71.84 | 144.49 | ||
| 581 | WasteDisposal | ?]85.14 | fs9.55 | 37,4.6S | ||
| 3S4 | GeneralRepairs | '[35.S3 | s"00 | 135"83 | ||
| 175 | Gardener | sE-ss | s.0s | ss.0s | ||
| 113 | WebSite | 47^AA | 56.40 | 103.40 | ||
| 6543 | Hall H &SWcrk&Church | Ceilint | $,0* | 0.s0 | 0.0& | |
| 0 | Ne$/Photocopier | s.00 | s"00 | *,00 | ||
| 93 | Fire Extinguishercheck | 171.35 | CI.08 | 171.35 | ||
| 290 | Gaslnspection | 348.08 | 0.00 | 348.O0 | ||
| 8O | Micrcmrave | 0"00 | o"0G | 0-00 | ||
| 'lSS | Hoover | s.0* | 0.CIo | 0.00 | ||
| 0 | StairCarpet | E"CIS | 0.0s | s.30 | ||
| 505 | GroveRoorn Lights/Sockets | 0.00 | 0.00 | 0.00 | ||
| 0 | HallGate | 0.00 | 0.00 | 0-00 | ||
| 64 | PatTest | 919_47 | 0.00 | 919.47 | ||
| 54 | Alann | s.0s | *.ss | .0 | ||
| t2 ?2324 |
SundryExpenses | R?RA6? 0.00 |
0.00 33*5"32 |
11S74.S4. 0.00 |
||
| &dn*inis&atiax | ||||||
| 78 | Publicity | 247.00 | 0.00 | 2*7.04 | ||
| 78 | OffertoryEnvelopes | 79.84 | 0.00 | 79.84 | ||
| 23* '!14 |
Capyright Licence SundryExpenses |
78_S0 98.s0 |
0.G8 ?77.32 |
7S-#* ??€t? |
||
| 326 | Phstocopier Expenses | 170.28 | 154.31 | 324.5S | ||
| 210 | OrganistsHonorarium | 0.00 | 210.00 | 210.0fi | ||
| 60 | Msiting Preachers | 0.0s | 0.0s | .* | ||
| 25S | Mtffilscn | 0.00 | s"0* | _# | ||
| tSO | Accounta*t | 't8$.00 | 0.0s | {. | ||
| 1446 | 733.12 | 541.63 | 1374.75 |
| Donations | ||||
|---|---|---|---|---|
| 512 205 |
FundforProperty FundfcrPresbyters &De*cons |
512"00 205.0s |
. .** |
5r?.* 2S5.S |
| 215 205 |
All We Can{was MRDF} LWPT |
CI.00 0.00 |
?f$.*s 205.00 |
21.fi 205.00 |
| 160 | l*ternationalHsuse | $-so | r$"* | 1S"S |
| 1fi* | MHA | 0.00 | {#8.** | 4ftn ftf} |
| 1878&FBibte$oc | 0.00 | ts?.** | t7"* | |
| 441 | Missionin Britain+Alongpoor | 0.00 | 441.00 | 441.00 |
| 215 | MethCh*urchFur:dfor WorldMi: | 215.ofr | .* | 215,** |
| 144 * 0 |
&#tilt{rhiidr Larasfsrd{$rurc}"r*em} l-ansford (lndividualDons) |
0-s0 s.s8 0.00 s3?", |
'84"4.* 4trfl!r1r1 {J{J.L]LJ 130.00 ,63SA"# |
14.4" rs*" '130,00 ??4"& |
| 2444 ***ffi |
Zr,'i"i.*,ii,+ | a3r*s"ss | $ps73.s* | |
| 10*4 | $pecific CollectionsPaid Out | 301.20 | 172"24 | 473.4{} |
| f.',{,*,t' | ti:iil::rrl.'*.d | 'i:. | ::riTi.ti:; |
| JIMMASLEN | LINDAWHITTON |
|---|---|
| ANGIEMEADLEY | DEACON SUE I.ANGDALE |
| ANDREWBETTLEY | FIONA HOUGHTON |
| MARGARET PARKER | ROBIN SIDDLE |
| Llnesilricted Funds |
Res{ricH Funds |
To6etsg*g year |
Tstalslast | Tstalslast | ||||
|---|---|---|---|---|---|---|---|---|
| L | ||||||||
| 30,743 | ||||||||
| Bank andCFEinterest and | ||||||||
| 2SE | ||||||||
| x7,ffi6 | ||||||||
| 34,5U | ||||||||
| 77,459 laTl | ||||||||
| SECT'*HA | ||||||||
| b1 | PAYMENTS | |||||||
| b2 | CircuitAssmsment srShare | 36,800 | 36,8$0 | 34,200 | ||||
| b3 | Benations | 2.594 | 2,594 | 2.444 | ||||
| b4 | Repairs andMaiteance | 1,574 | 1,574 | 50.811 | ||||
| Utilities(lnsurances, water | ||||||||
| b5 | charqes. heating&lightinq) | 9"016 | 9,016 | 11.234 | ||||
| ffi | ||||||||
| b7 | Otirerpayr*enk | 2,458 | 2,458 | 1l:1 | ||||
| b8 | TOTALPAYI1IIENTS | 52,M2 | 52,&2 (be) | 98,964 | ||||
| cz c3 c4 ^g |
Total funds brought forwardfronn last year RECEIPTSfFAYfi*EHTS Suhtotal Transfersal'rdadiustments TSTAT-FUtrSS AT EN00FYEAR |
tc{+e2} {e3+*4} |
47_831 72,448 72,44& |
il | ru;1t; f.rsrtr r_] 4V rz,44s,{cs}t 4"?,831 |
i*fi1 | ||
| If{FORiltAT}OftI OHLY:fifiOltIEYECEMA}*D | PASSHD 0!UT0 | EXTERilIALOftGilI$ATIOIS | ||||||
| amountsarenottobeincludedintotal | ||||||||
| -passed toextemalorganisations |
| INTERNAL | Net Receiptsl | Opening | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORGANISATIONS | ReceiDts | Pavmenis | Adiustments | Closino balances | |||||||
| I | HUTS& TOTS | 15I | (1 551 | 151 | |||||||
| c3 | IYIVES& FRIENDS | q: | q! | ||||||||
| e3 | TI{URSDAY FELLOWSHIP | 16t | 164 | 4i | 20! | ||||||
| .4 | PLAYGROUP | a3sgF | 53 | 3Sf | (s 797) | 79.39( | 69.5S: | ||||
| 35 | YC&IIESSY CLUB | 3VC | {370 | 2.37^ | 2.OO1 | ||||||
| i6 | |||||||||||
| ?7 | |||||||||||
| eS | suD totaloI lnternal Omanisatons funds |
43,76( | 53.92{ | a)ost | 71Agi | le12l | |||||
| * | Churchaccounb{tobts broughtforrardftornroe 2-totals cdumn) |
77.05{ | 52,41 | 24,617 | ',c71 | 17,831 | {c6l | 72.U8 | (ca) | ||
| ;10 | tvtAL uaar BYCHURCH |
120,819 | 106,36i | 14,451 | l2g,gg3E | 1U.UA | (vl | ||||
| Conlinueon aseparabsf€et ifneessaryarxdbrins the btalsforward |
TOTAL RECEIPTS | rOTAL PAYTENTS |
| STATEUENTOF ASSETSAXDLIABILINES | ||||||
|---|---|---|---|---|---|---|
| OPENING | CLOSING | |||||
| CHURCH.CASH FUI{DS HELD at31 | xt?o | BALANCES | BALANCES | |||
| fl | Cash inhand | 6 | ||||
| D | BankCurrentAccount | 3.584 | 5.937 | |||
| B | BankDeoositAccount | |||||
| r,r | CentralFinance Soard | 12.131 | 35,527 | |||
| f5 | Trustees for Methodist Church Purposes | 32.106 | 30,977 | |||
| lb | Otherfunds | |||||
| fv | SUBTOTAL-Church accounts | 17,831 | (c6) | 72,144 | (cB) | |
| TotalfundshekCby lntemalOrgEnisafions(tfiedGing | ||||||
| f8 | balance totalfrom above)(e12) | 82,052 | (e11 | 71,892 | (eI2) | |
| ts | rOTAL CASH FUHDS HELD BYCHURCH | 129.883 | (x) | 1{H',W | (v) | |
| G | At | AI | ||||
| 1September201I | 31August 2020 | |||||
| OTHERASSETS and LIABILITIES | ||||||
| lnvestnents(includeEodo,\rments) | ||||||
| 61 | Land & tsuiHinqs(seerlotes relosurancelue) | 2.93s.214 | 3"011.537 | |||
| r1 | OtherAssets | 200,000 | 123,945 | |||
| ql | Loan{s} -sholil,arnountoulstandinqatyearend | |||||
| n5 | Other Liabilities |
| GeneralFund | ||
|---|---|---|
| 1157S | Gpeningalane | 't[CI5$2 |
| *2. | AddtcprShed"ri* | 4fi#&fi |
| v2*41 | 57278 | |
| st44* | Le*sExpperSchedule | 53*4S |
| 1*5S? | 4232 | |
| q"?q& | Frprtg&esxrveAeoun{ | 3723s |
| G SeesroftB*quesi | 30s77 | |
| ilr7#31 | Try{a{ffiserv* | |
| b | Ca*hin hand | 7 |
| 3524 | fiashattk*haclk | 5937 |
| 12135 | Ca*i"lat Cf,ts | 35527 |
| 3210S | *ebtryrBffienwiek | 38977 |
| YomngPeopla'slffodr | ||||
|---|---|---|---|---|
| Birect Giving | ||||
| ?8443 | Collectiens | 13$*2,52 | 17V.* | 2?.&7"?" |
| 670BaptfsrnslFuneralslMemoriallCol | &18.** | tsss_*# | 273.* | |
| 1ffi | WeddingslFu*eralFees | .# | .*, | -& |
| 6845Gift Aid | 2357.09 | 2813.21 | 5170.30 | |
| tss#?"s'! | 14{}v#"71 | 3*7&3.3k | ||
| Ssnati$rs | ||||
| 25 | General | 25.00 | 50.00 | 75.00 |
| 490 | $couts,Scout Fair | 0.s0 | 400.00 | 400-OCI |
| 250 | Wives andFriends | s,00 | 8-00 | $.s0 |
| 0 | Sunday Sale | 0.00 | 0_oo | 0"so |
| 5S | GuidesrBrown ieslRa inborrw | r50.s0 | 250.00 | 400.00 |
| 1505 | Spring/ChristmasFayre | $71.42 | 0,00 | 10v1.42 |
| 1435 | Fanto | 0.c0 | 1382.00 | 1382.S0 |
| 2S0 | WornensFellcuchip | f08.00 | 0"00 | 100-00 |
| 336 | Jumble sale | s.00 | 0.$s | 0.00 |
| 100 | Murns&Tots | 100.00 | 0.00 | 100.00 |
| O | HeritageWeekend | 14.00 | o.s0 | 14.S8 |
| O | BamDance | CI"00 | o-$0 | 0.$0 |
| S | JHeale | s-ss | o.0B | $.00 |
| 119 | While Shepherds Watched | 0.00 | 0.00 | 0.00 |
| ZCI* | Si*gleton | o.o0 | 0.ss | s.0s |
| 100 | Bellamy | 0.00 | 0.00 | 0-s0 |
| 0 | TreeFestival | 0.CIs | 0.00 | 8.S0 |
| 36CI5 | Repairs toChurchCeiling | 0,00 | 0.00 | 0.00 |
| 0 | B8erryFuneral | CI-00 | CI.00 | 0.00 |
| SF&DDearinE | s-0s | 0.0s | 0.s0 | |
| tZS | EeetkSrive | 45-8* | s.s0 | 45.SC |
| 40 | ChurchesTogether | 0.00 | 0.00 | 0.00 |
| 8S75 | '!s05.4? | ?*8?.S0 | 3#8?.{4?" | |
| Properlrylneame | ||||
| 3596 | SlimmingWorld | 1540.00 | 420.AA | 1960.00 |
| 282 | FoxgloveCare | 3S"** | 39.s0 | v7.*a |
| S | l-lutrlMusicalScc | ,* | 0"00 | 0.*0 |
| 6OS$ | PlaygrouB | 3S*8.8S | 3S00.00 | 5$fi0.00 |
| 2094 | Weight Watchers | 1494.0A | 600.00 | 2094.00 |
| 1SS | HumberftIH$ | '&7#.** | 36-0$ | ?12.9O |
| 1241 | ErooklandsPhotoSoc | M3"SS | 213.$$ | 75S.00 |
| 685 Ge*eral | 3S7.*# | s.oCI | 367.00 | |
| 14578 | 7158.00 | 4308.00 | 11466.00 |
| Sundry lncome | ||||
|---|---|---|---|---|
| 2'i7 **wffi" |
C.F.B"Imterest | 'i{;,2,."t | /'_rt: .il-) .?ff'.** |
li4f,*?"4i; |
| $pecific Collections | ||||
| 297 | Action forChitrdrer* | 211.*B | o.s0 | 211"*fi |
| 12't | Hasterffi*rings | 0.00 | 0"s0 | 0.o0 |
| 172 | Hullharp | 90.20 | 10^20 | 1S0.40 |
| 200 | IndonesiaAppeal | 0.00 | 0.00 | 0.00 |
| 81 | CancerResearata | 0.$0 | s.00 | s"ss |
| 13 0 |
Shepherds-dostc$cvxeignM LansfardColtrectisn |
8.BS 0.s0 |
8.00 130.00 |
0.s0 '!30.*s |
| 0 | Plenderleith Collection | 0.00 | 0.00 | 0.00 |
| 15S | $ASTS{PantoRaffb} | ,3*1.?'t $.sB |
ar"?";ri 162.00 |
1S2"0CI S.*},.,ei: |
| t*:i4 | ||||
| 25783.71 | 20902.09 | 4S685.80 | ||
| s*d,#f |
| SCHTDULI | SCHTDULI | OF EXPENDITURFFO | RTHT | 12MONTHSTO31STAUI.J | 12MONTHSTO31STAUI.J | GIJST 2.42 |
|---|---|---|---|---|---|---|
| rffifr l, l f,TZMonthsj |
tlivr:,rr1fvi';tI t*X9l2t2fi$3{1$81?028t |
,:-:lal for yar |
||||
| 34i2W | Circu*tAssessment | i,?.il | r{:#"** | t3&"* | ||
| 0 | YoungFeoplesWork | s.00 | s.0fi | 0.$c | ||
| 57S5 'tr323 |
Property [franagement Electricity Gas |
B Gas B Gas |
2*11.87 42$.54 |
r189-6$ 481.?4 | 4$00.76 881.78 |
|
| 1247 | WaterRates | 522.31 | 806.48 | 1328.79 | ||
| 2374 | lnsurance | 2430.66 | 0.00 | 2430.66 | ||
| 2057 | CleaningMaterials | 1S5.70 | 143.82 | 30s.52 | ||
| 442 | ClaingMaterials{PPE} | 0.0s | 466-3S | 4$6"30 | ||
| $ | Piano/OrganRepairs | 0.00 | 0.s0 | 0.o0 | ||
| 163 | Telephone | 72_65 | 71.84 | 144.49 | ||
| 581 | WasteDisposal | ?]85.14 | fs9.55 | 37,4.6S | ||
| 3S4 | GeneralRepairs | '[35.S3 | s"00 | 135"83 | ||
| 175 | Gardener | sE-ss | s.0s | ss.0s | ||
| 113 | WebSite | 47^AA | 56.40 | 103.40 | ||
| 6543 | Hall H &SWcrk&Church | Ceilint | $,0* | 0.s0 | 0.0& | |
| 0 | Ne$/Photocopier | s.00 | s"00 | *,00 | ||
| 93 | Fire Extinguishercheck | 171.35 | CI.08 | 171.35 | ||
| 290 | Gaslnspection | 348.08 | 0.00 | 348.O0 | ||
| 8O | Micrcmrave | 0"00 | o"0G | 0-00 | ||
| 'lSS | Hoover | s.0* | 0.CIo | 0.00 | ||
| 0 | StairCarpet | E"CIS | 0.0s | s.30 | ||
| 505 | GroveRoorn Lights/Sockets | 0.00 | 0.00 | 0.00 | ||
| 0 | HallGate | 0.00 | 0.00 | 0-00 | ||
| 64 | PatTest | 919_47 | 0.00 | 919.47 | ||
| 54 | Alann | s.0s | *.ss | .0 | ||
| t2 ?2324 |
SundryExpenses | R?RA6? 0.00 |
0.00 33*5"32 |
11S74.S4. 0.00 |
||
| &dn*inis&atiax | ||||||
| 78 | Publicity | 247.00 | 0.00 | 2*7.04 | ||
| 78 | OffertoryEnvelopes | 79.84 | 0.00 | 79.84 | ||
| 23* '!14 |
Capyright Licence SundryExpenses |
78_S0 98.s0 |
0.G8 ?77.32 |
7S-#* ??€t? |
||
| 326 | Phstocopier Expenses | 170.28 | 154.31 | 324.5S | ||
| 210 | OrganistsHonorarium | 0.00 | 210.00 | 210.0fi | ||
| 60 | Msiting Preachers | 0.0s | 0.0s | .* | ||
| 25S | Mtffilscn | 0.00 | s"0* | _# | ||
| tSO | Accounta*t | 't8$.00 | 0.0s | {. | ||
| 1446 | 733.12 | 541.63 | 1374.75 |
| Donations | ||||
|---|---|---|---|---|
| 512 205 |
FundforProperty FundfcrPresbyters &De*cons |
512"00 205.0s |
. .** |
5r?.* 2S5.S |
| 215 205 |
All We Can{was MRDF} LWPT |
CI.00 0.00 |
?f$.*s 205.00 |
21.fi 205.00 |
| 160 | l*ternationalHsuse | $-so | r$"* | 1S"S |
| 1fi* | MHA | 0.00 | {#8.** | 4ftn ftf} |
| 1878&FBibte$oc | 0.00 | ts?.** | t7"* | |
| 441 | Missionin Britain+Alongpoor | 0.00 | 441.00 | 441.00 |
| 215 | MethCh*urchFur:dfor WorldMi: | 215.ofr | .* | 215,** |
| 144 * 0 |
&#tilt{rhiidr Larasfsrd{$rurc}"r*em} l-ansford (lndividualDons) |
0-s0 s.s8 0.00 s3?", |
'84"4.* 4trfl!r1r1 {J{J.L]LJ 130.00 ,63SA"# |
14.4" rs*" '130,00 ??4"& |
| 2444 ***ffi |
Zr,'i"i.*,ii,+ | a3r*s"ss | $ps73.s* | |
| 10*4 | $pecific CollectionsPaid Out | 301.20 | 172"24 | 473.4{} |
| f.',{,*,t' | ti:iil::rrl.'*.d | 'i:. | ::riTi.ti:; |