2025-09-01-accounts

MONTH		DATE	DESCRIPTION	AMOUNT
	2024
SEPTEMBER
		1.9.24	Chapel House rent – J. Ryall	500
		9.9.24	Wis Green Fete Donation	250
		30.9.24	Stand and Champ Trust – Grant	10000
OCTOBER		1.10.24	Rent – J Ryall	500
		16.10.24	Night Safe	35
		5.10.24	Clothes Sale – Cash	839.41
		12.10.24	Donation from sale – Cash	13
		20.10.24	Donations Box – Cash	30
NOVEMBER		1.11.24	Rent – J Ryall	500
		2.11.24	Donations Box – Cash	18.43
		17.11.24	Donations Box – Cash	91.5
DECEMBER		2.12.24	Rent – J Ryall	500
		16.12.24	Dandelion Farewells Hall rental	175
		6.12.24	Singalong Donations Box – Cash	74.8
	2025
JANUARY		1.1.25	Rent – J Ryall	500
		3.1.25	Erin Sheehan Hall rental	140
		20.1.25	J Ryall	150
		21.1.25	Night Safe	150
		2.1.25	Donations Box – Cash	73
		12.1.25	Donations Box – Cash	20
FEBRUARY		3.2.25	Rent – J Ryall	500
		24.2.25	Night Safe	180
MARCH		3.3.25	Rent – J Ryall	500
APRIL		1.4.25	Rent – J Ryall	500
		30.4.25	Erin Sheehan Hall rental	110
MAY		1.5.25	Rent – J Ryall	500
		12.5.25	Clothes Sale – Cash	731.3
JUNE		2.6.25	Rent – J Ryall	500
		16.6.25	Donations Box – Cash	82

JULY	1.7.25	Rent – J Ryall	500
AUGUST	1.8.25	Rent – J Ryall	500
	2.8.25	Faygate Car Boot – Cash	105.5
	7.8.25	Donations Box – Cash	130
		TOTAL INCOME	19398.94

MONTH		DATE	DESCRIPTION	AMOUNT
	2024
SEPTEMBER		2.9.24	EE Limited	52.34
		5.9.24	Windows	7596
		19.9.24		1000
		19.9.24		2000
		6.9.24	Amazon sticky dots – Cash	16.99
		7.9.24	Roundup Weedkiller – Cash	13
		17.9.24	James Lawn – Cash	50
		28.9.24	Sainsburys – Cash	21.36
		26.9.24	Rymans stationery	16.06
OCTOBER		3.10.24	EE Limited	59.79
		8.10.24	Gifts for help	11.98
NOVEMBER		4.11.24	EE Limited	54.98
		29.11.24	SSE Energy?	1369.91
		17.11.24	Gift for Dave Fellingham -Cash	50
DECEMBER		3.12.24	EE Limited	52.67
		6.12.24	Chapel decorations – Cash	118.92
		6.12.24	Logs	80
	2025
JANUARY		2.1.25	EE Limited	52.13
FEBRUARY		3.2.25	EE Limited	53.13
MARCH		5.3.25	EE Limited	54.97
APRIL		2.4.25	EE Limited	52.13
		9.4.25	James Lawn – Cash	50
MAY		6.5.25	EE Limited	56.78
		16.5.25	James Lawn – Cash	50
JUNE		2.6.25	EE Limited	55.1
		4.6.25	SSE Energy	272.87
JULY		3.7.25	EE Limited	55.1
		21.7.25	Bank service charges	4.25

AUGUST	4.8.25	EE Limited	55.1
	19.8.25	Bank service charges	4.25
	1.8.25	James Lawn – Cash	50
	22.8.25	Austens tools – Cash	41.36
	22.8.25	NYE posts – Cash	31.49
	22.8.25	Screwfix – Cash	15.73
	26.8.25	NYE post fix – Cash	10.18
	28.8.25	Austens – Cash	54.69
	29.8.25	Christian Fellowship sign – Cash	84
	29.8.25	Amazon laptop – Cash for JR	329

TOTAL EXPENDITURE

13996.26

INCOME

House Rent	6000
Chapel Hire	425
Donations	707.93
Grants	10000
Fundraising events	1751.01
Other	515
TOTAL	19398.94
EXPENDITURE
Cost of running events	235.31
Trading /garden costs	213
Utilities	2385.5
Building works	10596
Advertising /Office	413
Tools and equipment	153.45
TOTAL	13996.26
OVERALL PROFIT	5402.68