## **CAP LEYLAND ACCOUNTS 2025-26** 

2023-24 balance brought forward: 

£8,840.96 

|Income|Expenditure<br>Regular Expenditure:<br>£800.00<br>CAP Levy @ £300 per month<br>£3,200.00<br>£1,500.00<br>£360.00<br>Debt Counsellor’s Salary Costs<br>£4,020.75<br>£1,500.00<br>£600.00<br>Debt Counsellor’s Phone<br>£80.00<br>£1,300.00<br>£0.00<br>Insurance (Ecclesiastical)<br>£249.31<br>Bank Charges<br>£44.60<br>£100.00<br>One-offs:<br>Client gifts<br>£525.52<br>£921.22<br>**£7,081.22**<br>Total expenses:<br>**£8,120.18**<br>Balance carried forward:<br>£7,802.00<br>£590.10<br>£676.68<br>-£86.58|
|---|---|
|Supporting Churches:<br>Clayton Christian Fellowship<br>Interwoven<br>Leyland Baptist Church<br>St.Andrew’s<br>St.John’s EB<br>Wellfield<br>St Saviour's<br>Grants:<br>Acts 435<br>Individual Donations:<br>( incl SRBC grant )<br>Total income:<br>Average monthly cash flow:<br>Regular income:<br>Regular expenses:<br>Surplus||



