CHARITY COMMISSION REPORT
TELSCOMBE CLIFFS COMMUNITY CHURCH (URC) FOR THE PERIOD 2024 – 2025
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The charity registered number is 188569.
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The charity’s registered address is: Telscombe Cliffs Community Church, Buckhurst Road, Telscombe Cliffs, East Sussex, BN10 7AH
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It is a small charity and has 6 trustees:
Mr Neil Watts
Mr Sam Shepherd
Mrs Valerie Barritt
Mrs Linda Burch
Mrs Elizabeth Hunter
Mrs Kathryn Gillott
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The main aim of the charity is to provide spiritual worship to members in the community and to provide a premises for community use by way of a church hall and kitchen facilities
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In the last year the majority of the income has come from hall hire £6,614. Grants provided £8,402.40 to improve the technology and to be able to livestream services and a further £2,000 from the United Reformed Church Southern Synod to help with general building upkeep.
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During the year the trustees have agreed to expenditure on general hall maintenance, renewed hall floor surface, replacement windows for the
church hall, general maintenance to the sanctuary and outside of the premises.
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During the year there have been have repeat bookings from a local dance school, a Pentecostal church, Pilates group and other ad hoc group bookings. This has generated an annual amount of £6,614.00
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The charity is governed by its Board of Trustees who are also the eldership of the church. Decisions are debated and voted on at monthly elders’ meetings. Recommendations are also taken to quarterly church members’ meetings. The URC is solely governed by the elders and members of its churches and is administered by regional church synods. New trustees would be elected in the same way as new elders are voted on.
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The church premises are also used by the church for community events such as quiz evenings, games events and civic services.
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In the coming year the church charity is prioritising raising funds for improved access to the church and hall in order to make the premises more accessible to all.
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The church buildings are owned by the United Reformed Church but the elders are responsible for the building maintenance
Collection Summary
Freewill Offering Envelopes 2024
| Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total . Cash Colln Comm Fund |
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL £25.00 £10.00 £25.00 £0.00 £0.00 £5.00 £20.00 £20.00 £25.00 £20.00 £20.00 £25.00 £195.00 £20.00 £10.00 £20.00 £20.00 £20.00 £20.00 £15.00 £10.00 £25.00 £20.00 £20.00 £25.00 £225.00 £10.00 £15.00 £25.00 £10.00 £15.00 £15.00 £15.00 £20.00 £24.50 £10.00 £20.00 £20.00 £199.50 £20.00 £20.00 £25.00 £20.00 £20.00 £25.00 £20.00 £20.00 £30.00 £20.00 £20.00 £25.00 £265.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £20.00 £45.00 £20.00 £0.00 £10.00 £20.00 £10.00 £30.00 £155.00 £5.00 £14.00 £15.00 £12.08 £12.00 £12.00 £12.00 £6.00 £18.00 £9.00 £12.00 £15.00 £142.08 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £12.00 £12.00 £15.00 £6.00 £18.00 £15.00 £9.00 £14.25 £15.00 £12.00 £14.00 £15.00 £157.25 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £20.00 £15.00 £35.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6.00 £8.00 £10.00 £4.00 £8.00 £8.00 £8.00 £6.00 £6.00 £8.00 £6.00 £8.00 £86.00 £40.00 £40.00 £50.00 £40.00 £30.00 £60.00 £40.00 £40.00 £50.00 £40.00 £0.00 £0.00 £430.00 £10.00 £10.00 £9.00 £8.00 £8.00 £10.00 £6.50 £9.50 £12.50 £8.50 £10.00 £9.50 £111.50 £10.00 £10.00 £9.00 £8.00 £7.60 £10.00 £6.50 £10.30 £12.50 £8.50 £10.00 £9.00 £111.40 £0.00 £0.00 £10.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £10.00 £15.00 £10.00 £15.00 £10.00 £5.00 £24.00 £15.00 £5.00 £20.00 £20.00 £15.00 £20.00 £174.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £10.00 £8.00 £18.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £20.00 £40.00 £40.00 £100.00 £5.00 £20.00 £20.00 £15.00 £20.00 £25.00 £15.00 £15.00 £25.00 £10.00 £15.00 £25.00 £210.00 |
|---|---|
| £178.00 £179.00 £248.00 £153.08 £183.60 £274.00 £202.00 £176.05 £273.50 £226.00 £242.00 £289.50 £2,624.73 |
|
| £107.00 £136.10 £83.10 £105.05 £80.30 £175.05 £98.50 £121.20 £106.00 £96.19 £48.00 £55.00 £1,211.49 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
Page 1
Expenditure
| Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 | Church Expenditure 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cheque | Preaching | Ministry& | Gardening | Heat & | Repairs & | Charity ,Gifts | Events Foo | d & | ||||
| Date | Description | No. | Fees Etc. | Mission | & Cleaning | Light | Capital Exp. | & Donations | Outings | Adverts | Other | Totals |
| From Spreasdheet | £1,630.00 | £1,260.00 | £1,497.00 | £1,498.15 | £11,307.48 | £614.71 | £85.25 | £1,552.80 | £19,445.39 | |||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £1,630.00 | £1,260.00 | £1,497.00 | £1,498.15 | £11,307.48 | £614.71 | £85.25 | £0.00 | £1,552.80 | £19,445.39 |
Page 2
Income
Church Income 2024
| Direct | Cash | Freewill | Bank | Rental | Fundraising | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Credits | Collection | Offerings | Donations | Interest | Rental | Events | Other | Total |
| January | £55.00 | £107.00 | £178.00 | £340.00 | ||||||
| February | £55.00 | £136.10 | £179.00 | £370.10 | ||||||
| March | £55.00 | £83.10 | £248.00 | £386.10 | ||||||
| April | £55.00 | £105.05 | £153.08 | £313.13 | ||||||
| May | £55.00 | £80.30 | £183.60 | £318.90 | ||||||
| June | £55.00 | £175.05 | £274.00 | £504.05 | ||||||
| July | £55.00 | £98.50 | £202.00 | £355.50 | ||||||
| August | £55.00 | £121.20 | £176.05 | £352.25 | ||||||
| September | £55.00 | £106.00 | £273.50 | £434.50 | ||||||
| October | £55.00 | £96.19 | £226.00 | £377.19 | ||||||
| November | £55.00 | £48.00 | £242.00 | £345.00 | ||||||
| December | £55.00 | £55.00 | £289.50 | £399.50 | ||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| From Inc and ExpSpreadshe | et | £2,409.03 | £6,614.00 | £1,286.15 | £11,755.29 | £22,064.47 | ||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £660.00 | £1,211.49 | £2,624.73 | £2,409.03 | £0.00 | £6,614.00 | £1,286.15 | £11,755.29 | £26,560.69 |
Page 3
Trial Balance
Church Trial
Balance 2024
| Church Trial Balance 2024 |
||
|---|---|---|
| CCLA Deposit Account CCLA Interest credited Add Income Deduct Expenditure Drawings from CCLA Balance in our Books now Current Account CCLA Deposit Account Total Bank Statement Add Unlodged Pay In's Collections Total Balance of C/a at Start of year Loan from URC now Records Savings Account Bank of Scotland Deduct Unpresented Cheques |
Total Subtotal |
£ £3,007.96 £6,697.28 £342.39 |
| £10,047.63 £26,560.69 |
||
| £36,608.32 (£19,445.39) £0.00 |
||
| £17,162.93 | ||
| £10,123.26 £7,039.67 £0.00 |
||
| £17,162.93 | ||
| £10,453.26 -330.00 £0.00 |
||
| Total | ||
| £10,123.26 |
Page 4
Ministers Costs
Ministers Expenses. 2024
| Ministers | Expenses. 2024 | |||
|---|---|---|---|---|
| Date | Minister | Cheque No | Fees | Processed |
| 7-Jan-24 | Peter Elliott | 12265 | £30.00 | 11/01/24 |
| 14-Jan-24 | liz Montgomerie | Direct | £30.00 | Direct |
| 21-Jan-24 | Sue Chapman | Direct | £30.00 | Direct |
| 28-Jan-24 | Neil Watts | Direct | £30.00 | Direct |
| 4-Feb-24 | Peter Elliott | Direct | £30.00 | Direct |
| 11-Feb-24 | Wynn Funnell | 12281 | £30.00 | 26/02/24 |
| 18-Feb-24 | Laurie Mellor | 12266 | £30.00 | 05/03/24 |
| 25-Feb-24 | Sue Chapman | Direct | £30.00 | Direct |
| 3-Mar-24 | Peter Elliott | Direct | £30.00 | Direct |
| 10-Mar-24 | Neil Watts | Direct | £30.00 | Direct |
| 17-Mar-24 | Wynn Funnell | 12267 | £30.00 | 24/06/24 |
| 24-Mar-24 | Neil Watts | Direct | £30.00 | Direct |
| 31-Mar-24 | Graeme Allan Saltdean | Direct | £30.00 | Direct |
| 7-Apr-24 | Neil Watts | Direct | £30.00 | Direct |
| 14-Apr-24 | Neil Watts | Direct | £30.00 | Direct |
| 21-Apr-24 | Roger Wood | 12182 | £30.00 | 24/04/24 |
| 28-Apr-24 | Wynn Funnell | 12183 | £30.00 | 24/06/24 |
| 5-May-24 | Peter Elliott | Direct | £30.00 | Direct |
| 12-May-24 | Barbara Sayers | Direct | £30.00 | Direct |
| 19-May-24 | Mark Hatherly | Donated to D Da | yevent | None |
| 26-May-24 | Wynn Funnell | 12184 | £30.00 | 24/06/24 |
| 2-Jun-24 | Peter Elliott | Direct | £30.00 | Direct |
| 9-Jun-24 | Neil Watts | Direct | £30.00 | Direct |
| 16-Jun-24 | Barbara Sayers | Direct | £30.00 | Direct |
| 23-Jun-24 | Roger Wood | 12185 | £30.00 | 25/06/24 |
| 30-Jun-24 | Laurie Mellor | Direct | £30.00 | Direct |
| 7-Jul-24 | Peter Elliott | Direct | £30.00 | Direct |
| 14-Jul-24 | Neil Watts | Direct | £30.00 | Direct |
| 21-Jul-24 | liz Montgomerie | Direct | £30.00 | Direct |
| 28-Jul-24 | Simon Franklyn | £30.00 | Direct | |
| 4-Aug-24 | Peter Elliott | Direct | £30.00 | Direct |
| 11-Aug-24 | Roger Wood | 12186 | £30.00 | 15/08/24 |
| 18-Aug-24 | Wynn Funnell | 12187 | £30.00 | 28/11/24 |
| 25-Aug-24 | Neil Watts | Direct | £30.00 | Direct |
| 1-Sep-24 | Peter Elliott | Direct | £30.00 | Direct |
| 8-Sep-24 | Sue Chapman | Direct | £30.00 | Direct |
| 15-Sep-24 | Neil Watts | Direct | £30.00 | Direct |
| 22-Sep-24 | Simon Franklyn | Direct | £30.00 | Direct |
| 29-Sep-24 | Graeme Allan Saltdean | Direct | £30.00 | Direct |
| 6-Oct-24 | Peter Elliott | Direct | £30.00 | Direct |
| 13-Oct-24 | Sue Chapman | Direct | £30.00 | Direct |
| 20-Oct-24 | Neil Watts | Direct | £30.00 | Direct |
| 27-Oct-24 | Barbara Sayers | Direct | £30.00 | Direct |
| 3-Nov-24 | Peter Elliott | Direct | £30.00 | Direct |
| 10-Nov-24 | liz Montgomerie | Direct | £30.00 | Direct |
| 17-Nov-24 | Neil Watts | Direct | £30.00 | Direct |
| 24-Nov-24 | Sue Chapman | Direct | £30.00 | Direct |
| 1-Dec-24 | Peter Elliott | Direct | £30.00 | Direct |
| 8-Dec-24 | Wynn Funnell | 12270 | £30.00 | Unpresented |
| 15-Dec-24 | Neil Watts | Direct | £30.00 | Direct |
| 22-Dec-24 | Barbara Sayers | Direct | £30.00 | Direct |
| 29-Dec-24 | Graeme Allan Saltdean | Direct | £30.00 | Direct |
| Peter Elliott Christmas | Direct | £100.00 | Direct | |
| Totals | £1,630.00 |
Page 5
Balance Sheet
Church Accounts 2023
| Receipts Weekly offering Cash Weekly offering Freewill Tax refund Communion offering Christmas Meal Donations to funds ( Inc. Coffee Mornings) Beetle Drive and Raffle Operatic Outing Charity Quiz and Raffle Cream Teas Film Shows Quiz March CCLA Interest Rental Income ** Grant from URC Technology Grant from URC _ General Upkeep Grant TCTC Unpresented Cheque added back Fundraising Events Church Outing Film Shows Craft Fayre Loss before adjustments Totals |
2024 | **2023 ** | Payments Maintenance of the ministry Preaching fees/ Travelling Expenses Heat & Light Cleaning & Grass cutting Repairs & Capital Expenditure Insurance Outings / Meals out Fire Equipment Stationery & Printing & Postage Computer Software Transport for Preachers Donations and Gifts given Sundries (See List) Wifi Coronation Lunch / D Day Music Licence Coffee and Tea Stall Telscombe Cliffs T C Flowers Toilet Paper & Paper Towels Loan Repayments Profit in Year |
2024 | 2023 |
|---|---|---|---|---|---|
| £1,221.49 | £1,562.10 | £1,260.00 | £1,140.00 | ||
| £3,284.73 | £2,841.60 | £1,630.00 | £1,560.00 | ||
| £1,072.89 | £1,014.75 | £1,498.15 | £1,022.31 | ||
| £1,497.00 | £1,407.11 | ||||
| £11,307.48 | £5,204.78 | ||||
| £2,409.03 | £5,348.20 | £921.98 | £1,003.86 | ||
| £85.25 | |||||
| £293.00 | £314.00 | ||||
| £70.44 | £137.91 | ||||
| £983.15 | £668.00 | £99.99 | |||
| £43.00 | |||||
| £342.39 | £280.16 | £614.71 | £341.00 | ||
| £6,614.00 | £3,595.00 | ||||
| £8,402.40 | £106.94 | ||||
| £2,000.00 | £31.53 | £97.89 | |||
| £250.00 | £294.40 | £284.40 | |||
| £30.00 | £9.70 | ||||
| £15.00 | |||||
| £28.68 | |||||
| £102.81 | |||||
| £2,600.00 | |||||
| £7,457.69 | £652.88 | ||||
| £26,903.08 | £15,623.81 | Totals | £26,903.08 | £15,623.81 |
Page 6
Balance Sheet
Balance of Current A/c at start of year Interest creditd to Savings Account CCLA Investment Account Start of Year Loan from URC Start of ear Value of Assets Start of year Profit in year. Totals
| 2024 | 2023 | Current Account at year end Petty cash at Year End CCLA Investment Account End of year Loan from URC at Year End Value of Assets Year End Loss in Year Totals |
2024 | 2023 |
|---|---|---|---|---|
| £3,007.96 | £2,635.24 | £10,123.26 | £3,007.96 | |
| £0.00 | £0.00 | |||
| £6,697.28 | £6,417.12 | £7,039.67 | £6,697.28 | |
| £ - | (£2,600.00) | £0.00 | £0.00 | |
| £ 9,705.24 | £6,452.36 | £17,162.93 | £9,705.24 | |
| £7,457.69 | £3,252.88 | |||
| £17,162.93 | £9,705.24 | £17,162.93 | £9,705.24 |
Church Assets ~~Ownership of the Church~~ building is vested in the Trustees of the United Reformed Church and while the day to day running of the Church is the responsibility of the local congregation the building is owned by the "National Church"Buildings and fittings are insured for £911,549 and all assets are depreciated in full in the year of purchase. Insurance values are index linked
The Church contents are insured for £132,175
Page 7
Colln Jan
Church Collections - January 2024
| CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 AG Envelope 13 Envelope 14 Envelope 15 Envelope 16 NW Envelope 17 JW Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Meal Proft Donation House Project Film Night Mission Boxes Rental Roof Repair Donation Total Credit. |
1/7/2024 14-Jan-24 21-Jan-24 28-Jan-24 4-Feb-24 £52.00 £15.00 £12.00 £28.00 £5.00 £5.00 £5.00 £10.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £6.00 £6.00 £2.00 £2.00 £2.00 £10.00 £10.00 £10.00 £10.00 £5.00 £2.50 £2.50 £5.00 £2.50 £2.50 £5.00 £5.00 £5.00 £5.00 £37.00 £47.00 £48.00 £46.00 £0.00 £124.00 £89.00 £62.00 £60.00 £198.00 £0.00 |
Totals |
|---|---|---|
| £107.00 £25.00 £20.00 £10.00 £20.00 £0.00 £0.00 £5.00 £0.00 £0.00 £0.00 £12.00 |
||
| £0.00 | ||
| £0.00 £6.00 £40.00 |
||
| £10.00 £10.00 |
||
| £0.00 £15.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5.00 |
||
| £178.00 | ||
| £0.00 £0.00 £0.00 £124.00 £0.00 £0.00 £0.00 |
||
| £409.00 |
Direct Credits
| Date | From | Amount | ||
|---|---|---|---|---|
| 1/11/2024 | KG | £25.00 | ||
| 1/24/2023 | TR | £30.00 | ||
| Total | £55.00 | |||
| Date | ||||
| £20.00 | ||||
| £10.00 | ||||
| £5.00 | ||||
| £2.00 | £69.40 | |||
| £1.00 | ||||
| £0.50 | £69.40 | |||
| £0.20 | ||||
| £0.10 | ||||
| £0.05 | ||||
| £0.02 | ||||
| £0.01 | £0.03 |
Page 8
Colln Jan Total Cheque £0.03 Total £0.03 Page 9
Colln Feb
Church Collections February 2024
| 4/2/24 | 11-Feb-24 | 18-Feb-24 | 25-Feb-24 | Total | ||
|---|---|---|---|---|---|---|
| Cash | £40.00 | £19.00 | £31.00 | £46.10 | £136.10 | |
| Envelope | 1 | £5.00 | £5.00 | £10.00 | ||
| 2 | £5.00 | £5.00 | £10.00 | |||
| 3 | £10.00 | £5.00 | £15.00 | |||
| 4 | £5.00 | £5.00 | £5.00 | £5.00 | £20.00 | |
| 5 | £0.00 | |||||
| 6 | £0.00 | |||||
| 7 | £5.00 | £3.00 | £3.00 | £3.00 | £14.00 | |
| 8 | £0.00 | |||||
| 9 | £0.00 | |||||
| 10 | £0.00 | |||||
| 11 | £9.00 | £3.00 | £12.00 | |||
| 12 AG | £0.00 | |||||
| 13 | £0.00 | |||||
| 14 | £2.00 | £2.00 | £2.00 | £2.00 | £8.00 | |
| 15 | £10.00 | £10.00 | £10.00 | £10.00 | £40.00 | |
| 16 nw | £5.00 | £2.50 | £2.50 | £10.00 | ||
| 17 jw | £5.00 | £2.50 | £2.50 | £10.00 | ||
| 18 | £0.00 | |||||
| 19 | £5.00 | £5.00 | £10.00 | |||
| 20 | £0.00 | |||||
| 21 | £0.00 | |||||
| 22 | £0.00 | |||||
| 23 | £0.00 | |||||
| 24 | £0.00 | |||||
| 25 | £5.00 | £5.00 | £5.00 | £5.00 | £20.00 | |
| £0.00 | ||||||
| £47.00 | £40.00 | £44.00 | £48.00 | £179.00 | ||
| Other | £0.00 | |||||
| Christiningdonation rental | £0.00 | |||||
| Communion | £0.00 | |||||
| Film Show | £118.00 | £118.00 | ||||
| Rental | £0.00 | |||||
| Food for Alpha course | £0.00 | |||||
| Cofee AM | £0.00 | |||||
| Mission box | £0.00 | |||||
| Roof Repair | donation | £0.00 | ||||
| £87.00 | £59.00 | £75.00 | £212.10 | £433.10 |
Direct Credits
| Date | From | Amount | |||
|---|---|---|---|---|---|
| 12-Feb | KG | £25.00 | |||
| 24-Feb | TR | £30.00 | |||
| Total | £55.00 | ||||
| £198.00 £20.00 £60.00 £87.00 £10.00 £100.00 £285.00 £5.00 £115.00 £2.00 £1.00 £10.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 |
Page 10
Colln Feb £285.00 Cheques Total 285.00 Page11
Colln Mar
2
| CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Cash for Linda (Float) Donations re Ukraine …..... Film Afternoon Mission Boxes Rental Yolanda Roof repair donation Total Credit. |
3-Mar-24 10-Mar-24 17-Mar-24 24-Mar-24 31-Mar-24 Totals |
|---|---|
| £15.60 £21.60 £10.00 £17.90 £18.00 £83.10 £5.00 £10.00 £5.00 £5.00 £25.00 £5.00 £5.00 £5.00 £5.00 £20.00 £15.00 £5.00 £5.00 £25.00 £5.00 £5.00 £10.00 £5.00 £25.00 £0.00 £0.00 £3.00 £3.00 £3.00 £3.00 £3.00 £15.00 £0.00 £0.00 £0.00 £6.00 £6.00 £3.00 £15.00 £0.00 £0.00 £4.00 £2.00 £2.00 £2.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £50.00 £4.00 £2.50 £2.50 £9.00 £4.00 £2.50 £2.50 £9.00 £10.00 £10.00 £5.00 £5.00 £5.00 £15.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5.00 £10.00 £5.00 £20.00 |
|
| £43.00 £61.00 £45.00 £56.00 £43.00 £248.00 |
|
| £0.00 £0.00 £0.00 £89.00 £89.00 £0.00 £0.00 £0.00 |
|
| £58.60 £82.60 £55.00 £73.90 £150.00 £420.10 |
Direct Credits
| Date | From | Amount | ||
|---|---|---|---|---|
| 3/13/2023 | KG | £25.00 | ||
| 24-Mar | TR | £30.00 | ||
| Total | £55.00 | |||
| 20 | £60.00 | |||
| 10 | £40.00 | 58.60 | ||
| 5 | £40.00 | £82.60 | ||
| 2 | £6.00 | |||
| 1 | £27.00 | £141.20 | ||
| 50 | £5.50 | |||
| 20 | ||||
| 10 | ||||
| 5 | £0.05 | |||
| 2 | ||||
| 1 |
Page 12
Colln Mar 178.55 Chq Total 178.55 Page13
Colln Apr
Church Collections - April 2024
| CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Lent Donation re food bank Quiz Rafe Film Afrernoon Hall hire Election Rental House Project Donation Total Credit. Direct Credits |
CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Lent Donation re food bank Quiz Rafe Film Afrernoon Hall hire Election Rental House Project Donation Total Credit. Direct Credits |
CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Lent Donation re food bank Quiz Rafe Film Afrernoon Hall hire Election Rental House Project Donation Total Credit. Direct Credits |
7-Apr-24 14-Apr-24 21-Apr-24 28-Apr-24 30-Apr-23 Totals |
7-Apr-24 14-Apr-24 21-Apr-24 28-Apr-24 30-Apr-23 Totals |
|---|---|---|---|---|
| £17.10 £19.40 £28.70 £39.85 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £3.00 £3.08 £3.00 £3.00 £3.00 £3.00 £2.00 £2.00 £10.00 £10.00 £10.00 £10.00 £5.00 £3.00 £5.00 £3.00 £5.00 £5.00 £5.00 £5.00 5.00 |
£105.05 £0.00 £20.00 £10.00 £20.00 £0.00 £0.00 £12.08 £0.00 £0.00 £0.00 £6.00 £0.00 £0.00 £4.00 £40.00 £8.00 £8.00 £0.00 £10.00 £0.00 £0.00 £0.00 £0.00 £0.00 £15.00 |
|||
| £43.00 £39.08 £33.00 £38.00 £0.00 £153.08 |
||||
| £0.00 £8.20 £8.20 £0.00 £133.05 £133.05 £0.00 £0.00 £0.00 |
||||
| £68.30 £58.48 £194.75 £77.85 £0.00 £399.38 |
||||
| Amount £25.00 £30.00 £55.00 - £0.00 £0.00 |
||||
| Date | From | Amount | ||
| 5/11/2024 | KG | £25.00 | ||
| 5/24/2025 | TR | £30.00 | ||
| £55.00 | ||||
| 20 & 50 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 |
Page 14
Colln Apr Chq's Totak £0.00 Page15
Colln May
Church Collections - May 2024
| CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Film fternoon Quiz Quiz Rafe Mission Boxes Rental Donation re Food Total Credit. Direct Credits |
CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Film fternoon Quiz Quiz Rafe Mission Boxes Rental Donation re Food Total Credit. Direct Credits |
CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Film fternoon Quiz Quiz Rafe Mission Boxes Rental Donation re Food Total Credit. Direct Credits |
5-May-24 12-May-24 19-May-24 26-May-24 2-Jun-24 Totals |
5-May-24 12-May-24 19-May-24 26-May-24 2-Jun-24 Totals |
|---|---|---|---|---|
| £13.60 £25.70 £28.20 £12.80 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £10.00 £5.00 £5.00 £10.00 £5.00 £3.00 £3.00 £3.00 £3.00 £12.00 £6.00 £2.00 £2.00 £2.00 £2.00 £10.00 £10.00 £10.00 £6.50 £1.50 £6.10 £1.50 £5.00 £5.00 £5.00 £5.00 £5.00 |
£80.30 £0.00 £20.00 £15.00 £20.00 £0.00 £20.00 £12.00 £0.00 £0.00 £0.00 £18.00 £0.00 £0.00 £8.00 £30.00 £8.00 £7.60 £0.00 £5.00 £0.00 £0.00 £0.00 £0.00 £0.00 £20.00 |
|||
| £35.00 £69.60 £48.00 £31.00 £0.00 £183.60 |
||||
| £0.00 £0.00 £135.00 £135.00 £72.00 £10.00 £82.00 £0.00 £0.00 £0.00 |
||||
| £48.60 £95.30 £283.20 £53.80 £0.00 £480.90 |
||||
| Amount £25.00 £30.00 £55.00 £194.75 £77.85 48.6 £20.00 . £321.20 £20.00 £10.00 £3.60 £0.20 £53.80 |
||||
| Date | From | Amount | ||
| 5/11/2023 | KG | £25.00 | ||
| 5/24/2023 | Tr | £30.00 | ||
| total | £55.00 | |||
| £20 £10 £5 £2 £1 0.5 0.2 0.1 0.05 0.02 0.01 |
Page 16
Colln May Chq £53.80 Page17
Colln June
Church Collections - June 2024
| 2-Jun-24 | 9-Jun-24 | 16-Jun-24 | 23-Jun-24 | 30-Jun-24 | Totals | |||
|---|---|---|---|---|---|---|---|---|
| CASH | £7.25 | £103.85 | £11.00 | £18.50 | £34.45 | £175.05 | ||
| £0.00 | ||||||||
| Envelope | 1 | £5.00 | £5.00 | |||||
| Envelope | 2 | £5.00 | £5.00 | £5.00 | £5.00 | £20.00 | ||
| Envelope | 3 | £5.00 | £10.00 | £15.00 | ||||
| Envelope | 4 | £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | £25.00 | |
| Envelope | 5 | £0.00 | ||||||
| Envelope | 6 | £10.00 | £10.00 | £20.00 | £5.00 | £45.00 | ||
| Envelope | 7 | £3.00 | £3.00 | £3.00 | £3.00 | £12.00 | ||
| Envelope | 8 | £0.00 | ||||||
| Envelope | 9 | £0.00 | ||||||
| Envelope | 10 | £0.00 | ||||||
| Envelope | 11 | £3.00 | £6.00 | £6.00 | £15.00 | |||
| Envelope | 12 | £0.00 | ||||||
| Envelope | 13 | £0.00 | ||||||
| Envelope | 14 | £2.00 | £2.00 | £2.00 | £2.00 | £8.00 | ||
| Envelope | 15 | £20.00 | £10.00 | £10.00 | £10.00 | £10.00 | £60.00 | |
| Envelope | 16 | £5.00 | £2.50 | £2.50 | £10.00 | |||
| Envelope | 17 | £5.00 | £2.50 | £2.50 | £10.00 | |||
| Envelope | 18 | £0.00 | ||||||
| Envelope | 19 | £5.00 | £5.00 | £5.00 | £5.00 | £4.00 | £24.00 | |
| Envelope | 20 | £0.00 | ||||||
| Envelope | 21 | £0.00 | ||||||
| Envelope | 22 | £0.00 | ||||||
| Envelope | 23 | £0.00 | ||||||
| Envelope | 24 | £0.00 | ||||||
| Envelope | 25 | £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | £25.00 | |
| Total Freewill Env. | £70.00 | £48.00 | £66.00 | £55.00 | £35.00 | £274.00 | ||
| Other | ||||||||
| Communion | Fund | £0.00 | ||||||
| Paving slabs | paid in cash | £0.00 | ||||||
| donations re | Cyril | £50.00 | £50.00 | |||||
| Preaching paid in cash | £0.00 | |||||||
| Mission Boxes | £0.00 | |||||||
| Beetle Drive | £0.00 | |||||||
| Donation | £0.00 | |||||||
| Total Credit. | £77.25 | £201.85 | £77.00 | £73.50 | £69.45 | £499.05 | ||
| Direct Credits | ||||||||
| Date | From | Amount | ||||||
| 6/11/2024 | KG | £25.00 | ||||||
| 6/24/2024 | TR | £30.00 | ||||||
| Totals | £55.00 | |||||||
| 201.85 | ||||||||
| 77.00 | ||||||||
| £20.00 | £60.00 | |||||||
| £10.00 | £100.00 | |||||||
| £5.00 | £75.00 | |||||||
| £2.00 | £10.00 | 278.85 | ||||||
| £1.00 | £20.00 | |||||||
| £0.50 | £10.00 | |||||||
| £0.20 | £3.00 | |||||||
| £0.10 | £0.80 |
Page 18
Colln June
| £0.05 £0.02 £0.01 Sub Total Cheques Total |
£0.05 £278.85 |
|---|---|
| £278.85 |
Page 19
Colln July
Church Collections - July 2024
| CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Party Rental Donation for Roof minibus outing colln Church Event rafe Total Credit. |
7/7/24 14/7/24 21/7/24 28/7/24 |
Totals |
|---|---|---|
| £17.00 £18.50 £32.00 £31.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £10.00 £5.00 £10.00 £5.00 £20.00 £6.00 £3.00 £3.00 £9.00 £2.00 £2.00 £2.00 £2.00 £10.00 £10.00 £10.00 £10.00 £6.50 £6.50 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 |
Direct Credits
----- Start of picture text -----
Date From Amount
11-Jul Kathie £25.00
25:07:00 T Rose £30.00
Total £55.00
£20 85
10 £91.30
5
2 £176.30
1
0.5
0.2
0.1
0.05
0.02
0.01
Subtotal £0.00
----- End of picture text -----
Page 20
Colln July
Cheques Total £0.00 Loss after leaflet costs £0.00
Page 21
Colln Aug
Church Collections - August 2024
| CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Rental / hire tables Women's Guild Garden Party Mission Boxes House Project Donation Preacher Cash Total Credit. |
4-Aug-24 11-Aug-24 18-Aug-24 25-Aug-24 £24.20 £44.00 £8.00 £45.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £3.00 £3.00 £8.25 £3.00 £3.00 £2.00 £2.00 £2.00 £10.00 £10.00 £10.00 £10.00 £6.00 £3.50 £7.30 £3.00 £5.00 £5.00 £5.00 £5.00 £40.00 £61.55 £30.00 £44.50 £0.00 £64.20 £105.55 £38.00 £89.50 £0.00 |
Totals |
|---|---|---|
| £121.20 £0.00 £20.00 £10.00 £20.00 £20.00 £0.00 £0.00 £6.00 £0.00 £0.00 £0.00 £14.25 £0.00 £0.00 £6.00 £40.00 £9.50 £10.30 £0.00 £5.00 £0.00 £0.00 £0.00 £0.00 £0.00 £15.00 |
||
| £176.05 | ||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| £297.25 |
Direct Credits
| Date | From | Amount | ||
|---|---|---|---|---|
| 8/11/2023 | KG | £25.00 | ||
| 8/24/2023 | TR | £30.00 | ||
| Totals | £55.00 | |||
| £66.80 | ||||
| £20 | £60.00 | £69.00 | ||
| £10 | £60.00 | |||
| £5 | £15.00 | £135.80 | ||
| £2 | ||||
| £1 | ||||
| 0.5 | £0.50 | |||
| 0.2 | ||||
| 0.1 | ||||
| 0.05 | £0.30 | |||
| 0.02 | ||||
| 0.01 |
Page 22
Colln Aug
Subtotal £135.80 0 Chq Toital £135.80
Page 23
Church Collections - September 2024
| 1/9/24 8-Sep-24 15-Sep-24 22-Sep-24 29-Sep-24 Totals CASH £23.00 £30.62 £30.38 £16.00 £6.00 £106.00 Envelope 1 £5.00 £5.00 £5.00 £5.00 £5.00 £25.00 Envelope 2 £5.00 £5.00 £5.00 £10.00 £25.00 Envelope 3 £10.00 £5.00 £4.50 £5.00 £24.50 Envelope 4 £5.00 £10.00 £10.00 £5.00 £30.00 Envelope 5 £0.00 Envelope 6 £10.00 £10.00 Envelope 7 £3.00 £6.00 £3.00 £3.00 £3.00 £18.00 Envelope 8 £0.00 Envelope 9 £0.00 Envelope 10 £0.00 Envelope 11 £3.00 £3.00 £3.00 £3.00 £3.00 £15.00 Envelope 12 £0.00 Envelope 13 £0.00 Envelope 14 £2.00 £2.00 £2.00 £6.00 Envelope 15 £10.00 £10.00 £10.00 £10.00 £10.00 £50.00 Envelope 16 £2.50 £2.50 £2.50 £5.00 £12.50 Envelope 17 £2.50 £2.50 £2.50 £5.00 £12.50 Envelope 18 £0.00 Envelope 19 £5.00 £5.00 £5.00 £5.00 £20.00 Envelope 20 £0.00 Envelope 21 £0.00 Envelope 22 £0.00 Envelope 23 £0.00 Envelope 24 £0.00 Envelope 25 £10.00 £5.00 £5.00 £5.00 £25.00 Total Freewill Env. £41.00 £76.00 £48.00 £47.50 £61.00 £273.50 Other Communion Fund £0.00 Film Afternoon £102.00 £102.00 Quiz less food £0.00 Quiz Raffle £0.00 Mission Boxes £0.00 Rental £0.00 Outing collected less bus costs £0.00 Total Credit. £64.00 £106.62 £78.38 £165.50 £67.00 £481.50 Direct Credits Date From Amount 9/11/2024 KG £25.00 9/25/2024 TR £30.00 £55.00 £20.00 £60.00 64.00 £10.00 £120.00 106.62 £5.00 £90.00 89.50 £2.00 £1.00 £49.00 £0.50 £0.50 260.12 £0.20 £0.10 £0.05 £0.02 £0.01 Sub £319.50 Cheques Total £319.50 |
1/9/24 8-Sep-24 15-Sep-24 22-Sep-24 29-Sep-24 Totals CASH £23.00 £30.62 £30.38 £16.00 £6.00 £106.00 Envelope 1 £5.00 £5.00 £5.00 £5.00 £5.00 £25.00 Envelope 2 £5.00 £5.00 £5.00 £10.00 £25.00 Envelope 3 £10.00 £5.00 £4.50 £5.00 £24.50 Envelope 4 £5.00 £10.00 £10.00 £5.00 £30.00 Envelope 5 £0.00 Envelope 6 £10.00 £10.00 Envelope 7 £3.00 £6.00 £3.00 £3.00 £3.00 £18.00 Envelope 8 £0.00 Envelope 9 £0.00 Envelope 10 £0.00 Envelope 11 £3.00 £3.00 £3.00 £3.00 £3.00 £15.00 Envelope 12 £0.00 Envelope 13 £0.00 Envelope 14 £2.00 £2.00 £2.00 £6.00 Envelope 15 £10.00 £10.00 £10.00 £10.00 £10.00 £50.00 Envelope 16 £2.50 £2.50 £2.50 £5.00 £12.50 Envelope 17 £2.50 £2.50 £2.50 £5.00 £12.50 Envelope 18 £0.00 Envelope 19 £5.00 £5.00 £5.00 £5.00 £20.00 Envelope 20 £0.00 Envelope 21 £0.00 Envelope 22 £0.00 Envelope 23 £0.00 Envelope 24 £0.00 Envelope 25 £10.00 £5.00 £5.00 £5.00 £25.00 Total Freewill Env. £41.00 £76.00 £48.00 £47.50 £61.00 £273.50 Other Communion Fund £0.00 Film Afternoon £102.00 £102.00 Quiz less food £0.00 Quiz Raffle £0.00 Mission Boxes £0.00 Rental £0.00 Outing collected less bus costs £0.00 Total Credit. £64.00 £106.62 £78.38 £165.50 £67.00 £481.50 Direct Credits Date From Amount 9/11/2024 KG £25.00 9/25/2024 TR £30.00 £55.00 £20.00 £60.00 64.00 £10.00 £120.00 106.62 £5.00 £90.00 89.50 £2.00 £1.00 £49.00 £0.50 £0.50 260.12 £0.20 £0.10 £0.05 £0.02 £0.01 Sub £319.50 Cheques Total £319.50 |
1/9/24 8-Sep-24 15-Sep-24 22-Sep-24 29-Sep-24 Totals CASH £23.00 £30.62 £30.38 £16.00 £6.00 £106.00 Envelope 1 £5.00 £5.00 £5.00 £5.00 £5.00 £25.00 Envelope 2 £5.00 £5.00 £5.00 £10.00 £25.00 Envelope 3 £10.00 £5.00 £4.50 £5.00 £24.50 Envelope 4 £5.00 £10.00 £10.00 £5.00 £30.00 Envelope 5 £0.00 Envelope 6 £10.00 £10.00 Envelope 7 £3.00 £6.00 £3.00 £3.00 £3.00 £18.00 Envelope 8 £0.00 Envelope 9 £0.00 Envelope 10 £0.00 Envelope 11 £3.00 £3.00 £3.00 £3.00 £3.00 £15.00 Envelope 12 £0.00 Envelope 13 £0.00 Envelope 14 £2.00 £2.00 £2.00 £6.00 Envelope 15 £10.00 £10.00 £10.00 £10.00 £10.00 £50.00 Envelope 16 £2.50 £2.50 £2.50 £5.00 £12.50 Envelope 17 £2.50 £2.50 £2.50 £5.00 £12.50 Envelope 18 £0.00 Envelope 19 £5.00 £5.00 £5.00 £5.00 £20.00 Envelope 20 £0.00 Envelope 21 £0.00 Envelope 22 £0.00 Envelope 23 £0.00 Envelope 24 £0.00 Envelope 25 £10.00 £5.00 £5.00 £5.00 £25.00 Total Freewill Env. £41.00 £76.00 £48.00 £47.50 £61.00 £273.50 Other Communion Fund £0.00 Film Afternoon £102.00 £102.00 Quiz less food £0.00 Quiz Raffle £0.00 Mission Boxes £0.00 Rental £0.00 Outing collected less bus costs £0.00 Total Credit. £64.00 £106.62 £78.38 £165.50 £67.00 £481.50 Direct Credits Date From Amount 9/11/2024 KG £25.00 9/25/2024 TR £30.00 £55.00 £20.00 £60.00 64.00 £10.00 £120.00 106.62 £5.00 £90.00 89.50 £2.00 £1.00 £49.00 £0.50 £0.50 260.12 £0.20 £0.10 £0.05 £0.02 £0.01 Sub £319.50 Cheques Total £319.50 |
1/9/24 8-Sep-24 15-Sep-24 22-Sep-24 29-Sep-24 Totals |
|---|---|---|---|
| £23.00 £30.62 £30.38 £16.00 £6.00 £106.00 £5.00 £5.00 £5.00 £5.00 £5.00 £25.00 £5.00 £5.00 £5.00 £10.00 £25.00 £10.00 £5.00 £4.50 £5.00 £24.50 £5.00 £10.00 £10.00 £5.00 £30.00 £0.00 £10.00 £10.00 £3.00 £6.00 £3.00 £3.00 £3.00 £18.00 £0.00 £0.00 £0.00 £3.00 £3.00 £3.00 £3.00 £3.00 £15.00 £0.00 £0.00 £2.00 £2.00 £2.00 £6.00 £10.00 £10.00 £10.00 £10.00 £10.00 £50.00 £2.50 £2.50 £2.50 £5.00 £12.50 £2.50 £2.50 £2.50 £5.00 £12.50 £0.00 £5.00 £5.00 £5.00 £5.00 £20.00 £0.00 £0.00 £0.00 £0.00 £0.00 £10.00 £5.00 £5.00 £5.00 £25.00 |
|||
| £41.00 £76.00 £48.00 £47.50 £61.00 £273.50 |
|||
| £64.00 £106.62 £78.38 £165.50 £67.00 £481.50 |
|||
| Amount £25.00 £30.00 £55.00 £60.00 64.00 £120.00 106.62 £90.00 89.50 £49.00 £0.50 260.12 £319.50 £319.50 |
|||
| Date | From | Amount | |
| 9/11/2024 | KG | £25.00 | |
| 9/25/2024 | TR | £30.00 | |
| £55.00 | |||
| £20.00 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 Sub Cheques Total |
0.00
Church Collections - October 2024
| CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Quiz and Rafe bingo and Harvest flm show Mission Boxes Rental flm show Total Credit. Direct Credits |
CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Quiz and Rafe bingo and Harvest flm show Mission Boxes Rental flm show Total Credit. Direct Credits |
CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Quiz and Rafe bingo and Harvest flm show Mission Boxes Rental flm show Total Credit. Direct Credits |
6-Oct-24 13-Oct-24 20-Oct-24 27-Oct-24 30-Oct-22 £14.59 £25.60 £51.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £10.00 £10.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £4.00 £2.00 £2.00 £10.00 £10.00 £20.00 £6.00 £2.50 £6.00 £2.50 £5.00 £5.00 £5.00 £5.00 £20.00 £5.00 £5.00 £36.00 £42.00 £55.00 £93.00 £293.00 £100.10 £50.59 £360.60 £106.00 £198.10 Amount £25.00 £30.00 £67.00 £55.00 £50.59 £363.60 40.00 130.00 15.00 £481.19 13.00 0.10 198.10 |
Totals |
|---|---|---|---|---|
| £96.19 £0.00 £20.00 £20.00 £10.00 £20.00 £0.00 £20.00 £9.00 £0.00 £0.00 £0.00 £12.00 £0.00 £0.00 £8.00 £40.00 £8.50 £8.50 £0.00 £20.00 £0.00 £0.00 £0.00 £0.00 £20.00 £10.00 £226.00 £0.00 £293.00 £0.00 £100.10 £0.00 £0.00 £0.00 |
||||
| £715.29 | ||||
| Date | From | Amount | ||
| 10/11/2023 | KG | £25.00 | ||
| 10/24/2023 | TR | £30.00 | ||
| £55.00 | ||||
| £20.00 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 Sub Cheques |
Total 198.10
Church Collections - November 2024 0
| CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Ministers Expenses flm and Rafe House Project Childrend party Rental flm show Total Credit. |
. 3-Nov-24 10-Nov-24 17-Nov-24 24-Nov-24 |
Totals |
|---|---|---|
| £18.00 £20.00 £10.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £10.00 £5.00 £5.00 £5.00 £5.00 £3.00 £3.00 £3.00 £3.00 £3.00 £5.00 £6.00 £5.00 £5.00 £5.00 £5.00 £2.00 £2.00 £2.00 £2.50 £5.00 £2.50 £2.50 £5.00 £2.50 £5.00 £5.00 £5.00 £5.00 £5.00 £20.00 £20.00 £5.00 £5.00 £5.00 |
£48.00 £20.00 £20.00 £20.00 £20.00 £0.00 £10.00 £12.00 £0.00 £0.00 £0.00 £14.00 £20.00 £0.00 £6.00 £0.00 £10.00 £10.00 £0.00 £15.00 £0.00 £0.00 £0.00 £10.00 £40.00 £15.00 |
|
| £68.00 £48.00 £50.00 £76.00 £0.00 £242.00 |
||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| £86.00 £48.00 £70.00 £86.00 £0.00 £290.00 |
Direct Credits
| £20.00 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 |
Date | From | Amount | |
|---|---|---|---|---|
| 13-Nov-24 | KG | £25.00 | ||
| 25-Nov-24 | TR | £30.00 | ||
| Totals | £55.00 | |||
| £20.00 £125.00 £10.00 £90.00 £45.00 £0.00 £11.00 £86.00 |
Cheques £86.00
Colln Dec
Church Collections - December 2024
| CASH Envelope 1 Envelope 2 Envelope 3 Envelope 4 Envelope 5 Envelope 6 Envelope 7 Envelope 8 Envelope 9 Envelope 10 Envelope 11 Envelope 12 Envelope 13 Envelope 14 Envelope 15 Envelope 16 Envelope 17 Envelope 18 Envelope 19 Envelope 20 Envelope 21 Envelope 22 Envelope 23 Envelope 24 Envelope 25 Total Freewill Env. Other Communion Fund Christmas Card Collection Christmas Baz Carol service donations flm night Hall Rent Gift for Mark Total Credit. |
1-Dec-24 8-Dec-24 15-Dec-24 22-Dec-24 29-Dec-24 £15.00 £20.00 £20.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £10.00 £5.00 £5.00 £10.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £6.00 £6.00 £10.00 £5.00 £2.00 £2.00 £2.00 £2.00 £2.50 £4.50 £2.50 £2.50 £4.00 £2.50 £5.00 £5.00 £5.00 £5.00 £5.00 £3.00 £20.00 £20.00 £5.00 £5.00 £5.00 £5.00 £5.00 £78.00 £36.00 £73.50 £51.00 £51.00 £310.83 £110.00 £203.00 £36.00 £93.50 £381.83 £51.00 |
Totals |
|---|---|---|
| £55.00 £0.00 £25.00 £25.00 £20.00 £25.00 £0.00 £30.00 £15.00 £0.00 £0.00 £0.00 £15.00 £15.00 £0.00 £8.00 £0.00 £9.50 £9.00 £0.00 £20.00 £0.00 £0.00 £0.00 £8.00 £40.00 £25.00 |
||
| £289.50 | ||
| £0.00 £0.00 £0.00 £310.83 £110.00 £0.00 £0.00 |
||
| £765.33 |
Direct Credits
| Date | From | Amount | ||
|---|---|---|---|---|
| 12/11/2024 | KG | £25.00 | ||
| 12/24/2024 | TR | £30.00 | ||
| Totals | £55.00 | |||
| £20 | £36.00 | |||
| £10.00 | £93.50 | |||
| £5.00 | ||||
| £2.00 | £129.50 | |||
| £1.00 | ||||
| £0.50 | ||||
| £0.20 | ||||
| £0.10 | ||||
| £0.05 | ||||
| £0.02 | ||||
| £0.01 |
Page 30
Colln Dec Cash Chq Total £0.00 £0.00 Page 31