|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**|