| Amount toward new hall brought forward | Amount toward new hall brought forward | 4917.77 | £4,947.77 | |
|---|---|---|---|---|
| Month-Year | Sep-22 | Oct-22 | Nov-22 | |
| Opening balance | £6,475.45 | £7,416.47 | £9,134.72 | |
| Tithes & oferings | £2,278.11 | £3,443.76 | £2,770.95 | |
| Oferings toward new hall | £30.00 | £0.00 | £0.00 | |
| Expenses | -£1,367.09 | -£1,725.51 | -£1,672.46 | |
| Closing balance | £7,416.47 | £9,134.72 | £10,233.21 |
| Rent Electricity Transportation Costs (Preachers) Cost of Hotels (Preachers) Assistance for People Assistance for Pastor Love Ofering for People Love Ofering for Preachers Toilet Paper Baptism Laptop Keys Food & Drinks Internet Sound Parts & Instruments Vaccum Cleaner Church Insulation Internet Domain Website Wedding US Curtains Pan & Tray Camera TV Labour Doors Insurance December Meetings Baptism Clothing Church Insurance Pulpit Other Cables |
-£1,010.00 -£91.94 -£258.48 -£50.00 -£50.00 £114.33 -£350.00 -£440.00 -£180.00 -£1,352.56 -£350.00 -£30.00 -£44.00 -£24.00 -£27.42 -£27.42 -£27.42 -£256.15 -£300.00 -10 |
|---|---|
£6,500.00
| Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 |
Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 |
|---|---|
| £10,233.21 | £7,758.95 £8,056.04 £6,930.97 £7,835.41 £8,945.18 £9,450.34 |
| £2,393.40 £0.00 |
£2,419.96 £1,027.00 £3,156.50 £3,682.25 £3,895.78 £3,103.11 £1,552.23 £0.00 £0.00 £0.00 £0.00 £0.00 |
| -£4,867.66 | -£3,675.10 -£2,152.07 -£2,252.06 -£2,572.48 -£3,390.62 -£4,671.20 |
| £7,758.95 | £8,056.04 £6,930.97 £7,835.41 £8,945.18 £9,450.34 £7,882.25 |
| -£3,030.00 -£164.75 -£150.00 -£420.00 -£120.00 -£47.00 -£24.78 -£30.42 -£215.00 -£236.40 -£429.31 |
-£1,010.00 -£1,010.00 -£1,010.00 -£1,010.00 -£1,010.00 -£1,010.00 -£136.45 -£208.85 -£30.15 -£171.48 -£198.38 -£127.78 -£200.00 -£276.00 -£140.00 -£490.00 -£186.00 -£501.00 -£90.00 -£500.00 -£490.00 -£70.00 -£150.00 -£500.00 -£100.00 -£300.00 -£1,030.00 -£120.00 -£350.00 -£270.00 -£150.00 -£355.00 -£450.00 -£47.50 -£95.00 -£53.90 -£70.00 -£40.00 -£30.42 -£30.42 -£30.42 -£34.00 -£31.23 -£30.42 -£20.00 -£290.00 -£40.00 -£200.00 -£998.00 -£300.00 -£852.00 -1552.23 218.2 -3.99 -445 -19 -67.11 |
|---|---|
| Jul-23 Aug-23 |
Sep-Aug Period |
|---|---|
| £7,882.25 £7,652.63 |
£6,475.45 £33,664.22 £1,582.23 -£34,230.55 £7,491.35 |
| £3,270.60 £2,222.80 £0.00 £0.00 |
|
| -£3,500.22 -£2,384.08 | |
| £7,652.63 £7,491.35 |
| Final income | £35,246.45 |
|---|---|
| Final Expenditures | ### |
| -£1,010.00 -£1,010.00 -£20.79 -£188.08 -£120.00 -£250.00 -£40.00 -£170.00 -£560.00 -£7.79 -£103.90 -£500.00 -£200.00 -£38.81 -£34.81 -£18.15 -£500.00 -£385.99 -403.4 -322.58 |
-£12,120.00 -£1,597.13 -£1,476.00 -£1,652.67 -£1,680.00 -£3,792.56 -£1,300.00 -£1,305.00 -£7.79 -£377.30 -£700.00 -£70.00 -£132.78 -£373.21 -£799.30 £0.00 -£236.40 £0.00 £0.00 -£540.00 -£200.00 £0.00 -£385.99 -£998.00 -£300.00 £0.00 £0.00 -£300.00 -£429.31 -£852.00 -£2,196.42 -£408.69 |
|---|---|