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2022-04-05-accounts

Leyland CAP Centre Accounts - 2021-22

2020–21 balance brought forward: £13,245.63

Income Expenditure
Regular Expenditure:
£470.00
CAP Levy @ £300 per month
£350.00
£300.00
Debt Counsellor’s Salary Costs
£1,500.00
Debt Counsellor’s Phone
£300.00
£1,000.00
Insurance (Ecclesiastical)
Bank Charges
One-offs:
£300.00
Garden Maintenance for Client
CAP Debt Relief Order Costs
Shredder for Office
£240.00
Laptop battery
£4,460.00
Total expenses:
Balance carried forward:
£326.67
£701.57
£374.91
Expenditure
Supporting Churches:
Clayton Christian Fellowship
Interwoven
Leyland Baptist Church
Leyland Methodist Church
St.Andrew’s
St.John’s
Wellfield
Grants:
Acts 4:35
Individual Donations:
Easter Eggs
Total income:
Average monthly cash flow:
Regular income:
Regular expenses:
Deficit:
£3,600.00
£4,487.52
£74.04
£235.22
£22.08
£120.00
£180.00
£44.94
£29.95
£8,793.75
£8,911.88