|Month||Balance brought forward|Income||Expenditure|
|---|---|---|---|---|---|
|Apr 6, 21||||1760.09|1755.61|
||05/21|4189.22||1852.87|1653.05|
||06/21|4389.44||2634.7|4736.53|
||07/21|2287.21||2182.85|3646.47|
||08/21|823.59||3725.75|2607.67|
||09/21|1941.67||3698.9|2841.88|
||10/21|2798.69||2104.61|2621.22|
||11/21|2282.08||3604.7|4943.75|
||12/21|943.03||4843.58|4342.88|
||01/21|1443.73||3496.18|3764.65|
||02/21|1175.26||3756.96|3319.24|
||03/21|1612.98||3158.37|4600.98|
|April 5|2021|170.37||4430|4430|
|||||2072.81||





|Mon+P2+A1:T1||Rent||veolia waste disp|
|---|---|---|---|---|
|April 6 2021|||1000|71.28|
||05/21|||57.02|
||06/21||1000|57.02|
||||1000||
||07/21||1000|57.02|
||08/21||1000|71.28|
||09/21||1000|105.02|
||10/21||1000|71.28|
||11/21||1000|57.02|
||||1000||
||12/21||1610|57.02|
||01/22||1610|28.51|
||02/22||||
||03/22||1610||





April 1-5 2022

|food bank transpotation- Sdavis||Foodbank||Electricity|water|Van Loan|
|---|---|---|---|---|---|---|
||20|||253.9|72.68||
||20||||||
||20||350|111.37|36.34||
||40||||||
||30||262|108.1|36.34|500|
||30|||||500|
||30||||||
||30||||||
||35||||||
||30||440|62.44|36.34|500|
||||352||||
||60|||68.12||500|
||120||415|123.93||500|
||120||320|114.17|||
||150||320|173.3||500|
||120||400|||500|
|||||432.76|15.6|500|
||120||320|602.27|15.6|500|
||120||320|592.88|15.6|500|
||60||||||
||150||500||15.6||





448.75

|Van insura|Indemnity insurancfood||Tranportation|Petrol|
|---|---|---|---|---|
|79.75|188||||
||30||||
|79.72|28.6||||
|||||150|
|79.75|28.52|27.19||19.99|
|||||101.5|
|||||73.16|
|||||10.01|
|79.75|28.52|||40|
|79.75|28.52||||
|79.75|28.52|||95|
|||||88.35|
|79.95|28.52|||91|
|||||95|
|||||38.3|
|||||70.04|
|79.75|28.52|||65|
|79.95|28.52|28.75||100|
|||5.5||29.98|
|79.75|28.52||||
||28.52|||40.01|



104.51 38.6 



Music equipment 

Stationary 

Expenses 

780 PMT musical equipment 

150 Members wedding gift 230 Loan 270 Loan 2 

100 Min liscence Shiloh 150 Love offering visit 100 100 200 200 100 200 300 200 85.82 200 300 10.1 100 200 19.1 200 250 200 500 200 Love offering 300 355 Debit card transaction 300 Love offering 100 Childrens Day Decoration 200 ChildrensDay Parents gifts 60 Gas cylindersCoz I Can 200 200 600 100 457.7 Electrical equipment 32.98 Hardware 251.55 Electrical equipment 100 Church equipment Nottingham 200 387.13 Van repair 



50 

35 Hardware 

112.64 Electrical equipment 4430 Reversal of deposit error 



toileteries Helping the needy 

printer-CurRenovations 

Electrical work S.Davi 

27.95 

150 

22.96 

45.16 5 



skip Hire
communication TOTAL
320.4