## CHARITY COMMISSION REPORT 

# TELSCOMBE CLIFFS COMMUNITY CHURCH (URC) FOR THE PERIOD 2024 – 2025 

- The charity registered number is 188569. 

- The charity’s registered address is: Telscombe Cliffs Community Church, Buckhurst Road, Telscombe Cliffs, East Sussex, BN10 7AH 

- 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 

- 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 

- 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. 

- 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. 

- 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 

- 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. 

- The church premises are also used by the church for community events such as quiz evenings, games events and civic services. 

- 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. 

- 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<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total .<br>Cash Colln<br>Comm Fund|JAN<br>FEB<br>MAR<br>APR<br>MAY<br>JUN<br>JUL<br>AUG<br>SEP<br>OCT<br>NOV<br>DEC<br>TOTAL<br>£25.00<br>£10.00<br>£25.00<br>£0.00<br>£0.00<br>£5.00<br>£20.00<br>£20.00<br>£25.00<br>£20.00<br>£20.00<br>£25.00<br>£195.00<br>£20.00<br>£10.00<br>£20.00<br>£20.00<br>£20.00<br>£20.00<br>£15.00<br>£10.00<br>£25.00<br>£20.00<br>£20.00<br>£25.00<br>£225.00<br>£10.00<br>£15.00<br>£25.00<br>£10.00<br>£15.00<br>£15.00<br>£15.00<br>£20.00<br>£24.50<br>£10.00<br>£20.00<br>£20.00<br>£199.50<br>£20.00<br>£20.00<br>£25.00<br>£20.00<br>£20.00<br>£25.00<br>£20.00<br>£20.00<br>£30.00<br>£20.00<br>£20.00<br>£25.00<br>£265.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£20.00<br>£45.00<br>£20.00<br>£0.00<br>£10.00<br>£20.00<br>£10.00<br>£30.00<br>£155.00<br>£5.00<br>£14.00<br>£15.00<br>£12.08<br>£12.00<br>£12.00<br>£12.00<br>£6.00<br>£18.00<br>£9.00<br>£12.00<br>£15.00<br>£142.08<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£12.00<br>£12.00<br>£15.00<br>£6.00<br>£18.00<br>£15.00<br>£9.00<br>£14.25<br>£15.00<br>£12.00<br>£14.00<br>£15.00<br>£157.25<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£20.00<br>£15.00<br>£35.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£6.00<br>£8.00<br>£10.00<br>£4.00<br>£8.00<br>£8.00<br>£8.00<br>£6.00<br>£6.00<br>£8.00<br>£6.00<br>£8.00<br>£86.00<br>£40.00<br>£40.00<br>£50.00<br>£40.00<br>£30.00<br>£60.00<br>£40.00<br>£40.00<br>£50.00<br>£40.00<br>£0.00<br>£0.00<br>£430.00<br>£10.00<br>£10.00<br>£9.00<br>£8.00<br>£8.00<br>£10.00<br>£6.50<br>£9.50<br>£12.50<br>£8.50<br>£10.00<br>£9.50<br>£111.50<br>£10.00<br>£10.00<br>£9.00<br>£8.00<br>£7.60<br>£10.00<br>£6.50<br>£10.30<br>£12.50<br>£8.50<br>£10.00<br>£9.00<br>£111.40<br>£0.00<br>£0.00<br>£10.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10.00<br>£15.00<br>£10.00<br>£15.00<br>£10.00<br>£5.00<br>£24.00<br>£15.00<br>£5.00<br>£20.00<br>£20.00<br>£15.00<br>£20.00<br>£174.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10.00<br>£8.00<br>£18.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£20.00<br>£40.00<br>£40.00<br>£100.00<br>£5.00<br>£20.00<br>£20.00<br>£15.00<br>£20.00<br>£25.00<br>£15.00<br>£15.00<br>£25.00<br>£10.00<br>£15.00<br>£25.00<br>£210.00|
|---|---|
||£178.00 £179.00 £248.00 £153.08 £183.60<br>£274.00<br>£202.00<br>£176.05<br>£273.50<br>£226.00<br>£242.00<br>£289.50 £2,624.73|
||£107.00 £136.10<br>£83.10 £105.05<br>£80.30<br>£175.05<br>£98.50<br>£121.20<br>£106.00<br>£96.19<br>£48.00<br>£55.00 £1,211.49<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£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**<br>**Balance 2024**|||
|---|---|---|
|CCLA Deposit Account<br>CCLA Interest credited<br>Add Income<br>Deduct Expenditure<br>Drawings from CCLA<br>Balance in our Books now<br>Current Account<br>CCLA Deposit Account<br>Total<br>Bank Statement<br>Add Unlodged Pay In's<br>Collections<br>Total<br>Balance of C/a at Start of<br>year<br>Loan from URC<br>now<br>**Records**<br>Savings Account<br>Bank of Scotland<br>Deduct Unpresented<br>Cheques|Total<br>Subtotal|£<br>£3,007.96<br>£6,697.28<br>£342.39|
|||£10,047.63<br>£26,560.69|
|||£36,608.32<br>(£19,445.39)<br>£0.00|
|||**£17,162.93**|
||||
|||£10,123.26<br>£7,039.67<br>£0.00|
|||**£17,162.93**|
||||
|||£10,453.26<br>-330.00<br>£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**<br>Weekly offering    Cash<br>Weekly offering Freewill<br>Tax refund<br>Communion offering<br>Christmas Meal<br>Donations to funds ( Inc. Coffee Mornings)<br>Beetle Drive and Raffle<br>Operatic Outing<br>Charity Quiz and Raffle<br>Cream Teas<br>Film Shows<br>Quiz March<br>CCLA Interest<br>Rental Income  **<br>Grant from URC Technology<br>Grant from URC _ General Upkeep<br>Grant TCTC<br>Unpresented Cheque added back<br>Fundraising Events<br>Church Outing<br>Film Shows<br>Craft Fayre<br>Loss before adjustments<br>Totals|**2024**|**2023 **|**Payments**<br>Maintenance of the ministry<br>Preaching fees/ Travelling Expenses<br>Heat & Light<br>Cleaning & Grass cutting<br>Repairs & Capital Expenditure<br>Insurance<br>Outings / Meals out<br>Fire Equipment<br>Stationery & Printing & Postage<br>Computer Software<br>Transport for Preachers<br>Donations and Gifts given<br>Sundries (See List)<br>Wifi<br>Coronation Lunch / D Day<br>Music Licence<br>Coffee and Tea<br>Stall Telscombe Cliffs T C<br>Flowers<br>Toilet Paper & Paper Towels<br>Loan Repayments<br>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<br>Petty cash at Year End<br>CCLA Investment Account End of year<br>Loan from URC at Year End<br>Value of Assets Year End<br>Loss in Year<br>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<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>AG<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>NW<br>Envelope<br>17<br>JW<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Meal Proft<br>Donation House Project<br>Film Night<br>Mission Boxes<br>Rental<br>Roof Repair Donation<br>Total Credit.|1/7/2024<br>14-Jan-24<br>21-Jan-24<br>28-Jan-24<br>4-Feb-24<br>£52.00<br>£15.00<br>£12.00<br>£28.00<br>£5.00<br>£5.00<br>£5.00<br>£10.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£6.00<br>£6.00<br>£2.00<br>£2.00<br>£2.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£5.00<br>£2.50<br>£2.50<br>£5.00<br>£2.50<br>£2.50<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£37.00<br>£47.00<br>£48.00<br>£46.00<br>£0.00<br>£124.00<br>£89.00<br>£62.00<br>£60.00<br>£198.00<br>£0.00|Totals|
|---|---|---|
|||£107.00<br>£25.00<br>£20.00<br>£10.00<br>£20.00<br>£0.00<br>£0.00<br>£5.00<br>£0.00<br>£0.00<br>£0.00<br>£12.00|
|||£0.00|
|||£0.00<br>£6.00<br>£40.00|
|||£10.00<br>£10.00|
|||£0.00<br>£15.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£5.00|
|||£178.00|
|||£0.00<br>£0.00<br>£0.00<br>£124.00<br>£0.00<br>£0.00<br>£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<br>£20.00<br>£60.00<br>£87.00<br>£10.00<br>£100.00<br>£285.00<br>£5.00<br>£115.00<br>£2.00<br>£1.00<br>£10.00<br>£0.50<br>£0.20<br>£0.10<br>£0.05<br>£0.02<br>£0.01||||||



Page 10 



Colln Feb
£285.00
Cheques
Total
285.00
Page11

Colln Mar 

**2** 

|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Cash for Linda (Float)<br>Donations re Ukraine<br>….....<br>Film Afternoon<br>Mission Boxes<br>Rental Yolanda<br>Roof repair donation<br>Total Credit.|3-Mar-24<br>10-Mar-24<br>17-Mar-24<br>24-Mar-24<br>31-Mar-24 Totals|
|---|---|
||£15.60<br>£21.60<br>£10.00<br>£17.90<br>£18.00<br>£83.10<br>£5.00<br>£10.00<br>£5.00<br>£5.00<br>£25.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£20.00<br>£15.00<br>£5.00<br>£5.00<br>£25.00<br>£5.00<br>£5.00<br>£10.00<br>£5.00<br>£25.00<br>£0.00<br>£0.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£15.00<br>£0.00<br>£0.00<br>£0.00<br>£6.00<br>£6.00<br>£3.00<br>£15.00<br>£0.00<br>£0.00<br>£4.00<br>£2.00<br>£2.00<br>£2.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£50.00<br>£4.00<br>£2.50<br>£2.50<br>£9.00<br>£4.00<br>£2.50<br>£2.50<br>£9.00<br>£10.00<br>£10.00<br>£5.00<br>£5.00<br>£5.00<br>£15.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£5.00<br>£10.00<br>£5.00<br>£20.00|
||£43.00<br>£61.00<br>£45.00<br>£56.00<br>£43.00<br>£248.00|
||£0.00<br>£0.00<br><br>£0.00<br>£89.00<br>£89.00<br>£0.00<br>£0.00<br>£0.00|
||£58.60<br>£82.60<br>£55.00<br>£73.90<br>£150.00<br>£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<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Lent Donation re food bank<br>Quiz Rafe<br>Film Afrernoon<br>Hall hire Election<br>Rental<br>House Project Donation<br>Total Credit.<br>Direct Credits|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Lent Donation re food bank<br>Quiz Rafe<br>Film Afrernoon<br>Hall hire Election<br>Rental<br>House Project Donation<br>Total Credit.<br>Direct Credits|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Lent Donation re food bank<br>Quiz Rafe<br>Film Afrernoon<br>Hall hire Election<br>Rental<br>House Project Donation<br>Total Credit.<br>Direct Credits|7-Apr-24<br>14-Apr-24<br>21-Apr-24<br>28-Apr-24 30-Apr-23 Totals|7-Apr-24<br>14-Apr-24<br>21-Apr-24<br>28-Apr-24 30-Apr-23 Totals|
|---|---|---|---|---|
||||£17.10<br>£19.40<br>£28.70<br>£39.85<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£3.00<br>£3.08<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£2.00<br>£2.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£5.00<br>£3.00<br>£5.00<br>£3.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>5.00|£105.05<br>£0.00<br>£20.00<br>£10.00<br>£20.00<br>£0.00<br>£0.00<br>£12.08<br>£0.00<br>£0.00<br>£0.00<br>£6.00<br>£0.00<br>£0.00<br>£4.00<br>£40.00<br>£8.00<br>£8.00<br>£0.00<br>£10.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£15.00|
||||£43.00<br>£39.08<br>£33.00<br>£38.00<br>£0.00<br>£153.08||
||||£0.00<br>£8.20<br>£8.20<br>£0.00<br>£133.05<br>£133.05<br>£0.00<br>£0.00<br>£0.00||
||||£68.30<br>£58.48<br>£194.75<br>£77.85<br>£0.00<br>£399.38||
||||Amount<br>£25.00<br>£30.00<br>£55.00<br>-<br>£0.00<br>£0.00||
|Date|From||Amount||
|5/11/2024|KG||£25.00||
|5/24/2025|TR||£30.00||
||||||
||||||
||||£55.00||
|20 & 50<br>£10.00<br>£5.00<br>£2.00<br>£1.00<br>£0.50<br>£0.20<br>£0.10<br>£0.05<br>£0.02<br>£0.01|||||



Page 14 



Colln Apr
Chq's
Totak
£0.00
Page15

Colln May 

## **Church Collections   -   May 2024** 

|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Film fternoon<br>Quiz<br>Quiz Rafe<br>Mission Boxes<br>Rental<br>Donation re Food<br>Total Credit.<br>Direct Credits|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Film fternoon<br>Quiz<br>Quiz Rafe<br>Mission Boxes<br>Rental<br>Donation re Food<br>Total Credit.<br>Direct Credits|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Film fternoon<br>Quiz<br>Quiz Rafe<br>Mission Boxes<br>Rental<br>Donation re Food<br>Total Credit.<br>Direct Credits|5-May-24<br>12-May-24<br>19-May-24<br>26-May-24<br>2-Jun-24 Totals|5-May-24<br>12-May-24<br>19-May-24<br>26-May-24<br>2-Jun-24 Totals|
|---|---|---|---|---|
||||£13.60<br>£25.70<br>£28.20<br>£12.80<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£10.00<br>£5.00<br>£5.00<br>£10.00<br>£5.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£12.00<br>£6.00<br>£2.00<br>£2.00<br>£2.00<br>£2.00<br>£10.00<br>£10.00<br>£10.00<br>£6.50<br>£1.50<br>£6.10<br>£1.50<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00|£80.30<br>£0.00<br>£20.00<br>£15.00<br>£20.00<br>£0.00<br>£20.00<br>£12.00<br>£0.00<br>£0.00<br>£0.00<br>£18.00<br>£0.00<br>£0.00<br>£8.00<br>£30.00<br>£8.00<br>£7.60<br>£0.00<br>£5.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£20.00|
||||£35.00<br>£69.60<br>£48.00<br>£31.00<br>£0.00<br>£183.60||
||||£0.00<br>£0.00<br>£135.00<br>£135.00<br>£72.00<br>£10.00<br>£82.00<br>£0.00<br>£0.00<br>£0.00||
||||£48.60<br>£95.30<br>£283.20<br>£53.80<br>£0.00<br>£480.90||
||||Amount<br>£25.00<br>£30.00<br>£55.00<br>£194.75<br>£77.85<br>48.6<br>£20.00 .<br>£321.20<br>£20.00<br>£10.00<br>£3.60<br>£0.20<br>£53.80||
|Date|From||Amount||
|5/11/2023|KG||£25.00||
|5/24/2023|Tr||£30.00||
||||||
||||||
|||total|£55.00||
|£20<br>£10<br>£5<br>£2<br>£1<br>0.5<br>0.2<br>0.1<br>0.05<br>0.02<br>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<br>£0.02<br>£0.01<br>Sub Total<br>Cheques<br>Total|£0.05<br>£278.85|
|---|---|
||£278.85|



Page 19 



Colln July 

## **Church Collections   -   July 2024** 

|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Party Rental<br>Donation for Roof<br>minibus outing colln<br>Church Event<br>rafe<br>Total Credit.|7/7/24<br>14/7/24<br>21/7/24<br>28/7/24|Totals|
|---|---|---|
||£17.00<br>£18.50<br>£32.00<br>£31.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£10.00<br>£5.00<br>£10.00<br>£5.00<br>£20.00<br>£6.00<br>£3.00<br>£3.00<br>£9.00<br>£2.00<br>£2.00<br>£2.00<br>£2.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£6.50<br>£6.50<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00||



## Direct Credits 


**----- Start of picture text -----**<br>
Date From Amount<br>11-Jul Kathie £25.00<br>25:07:00 T Rose £30.00<br>Total £55.00<br>£20 85<br>10 £91.30<br>5<br>2 £176.30<br>1<br>0.5<br>0.2<br>0.1<br>0.05<br>0.02<br>0.01<br>Subtotal £0.00<br>**----- End of picture text -----**<br>


Page 20 



Colln July 

Cheques Total £0.00 Loss after leaflet costs £0.00 

Page 21 



Colln Aug 

## **Church Collections   -   August 2024** 

|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Rental / hire tables<br>Women's Guild<br>Garden Party<br>Mission Boxes<br>House Project Donation<br>Preacher Cash<br>Total Credit.|4-Aug-24<br>11-Aug-24<br>18-Aug-24<br>25-Aug-24<br>£24.20<br>£44.00<br>£8.00<br>£45.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£3.00<br>£3.00<br>£8.25<br>£3.00<br>£3.00<br>£2.00<br>£2.00<br>£2.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£6.00<br>£3.50<br>£7.30<br>£3.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£40.00<br>£61.55<br>£30.00<br>£44.50<br>£0.00<br>£64.20<br>£105.55<br>£38.00<br>£89.50<br>£0.00|Totals|
|---|---|---|
|||£121.20<br>£0.00<br>£20.00<br>£10.00<br>£20.00<br>£20.00<br>£0.00<br>£0.00<br>£6.00<br>£0.00<br>£0.00<br>£0.00<br>£14.25<br>£0.00<br>£0.00<br>£6.00<br>£40.00<br>£9.50<br>£10.30<br>£0.00<br>£5.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£15.00|
|||£176.05|
|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£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<br>8-Sep-24<br>15-Sep-24<br>22-Sep-24<br>29-Sep-24 Totals<br>CASH<br>£23.00<br>£30.62<br>£30.38<br>£16.00<br>£6.00<br>£106.00<br>Envelope<br>1<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£25.00<br>Envelope<br>2<br>£5.00<br>£5.00<br>£5.00<br>£10.00<br>£25.00<br>Envelope<br>3<br>£10.00<br>£5.00<br>£4.50<br>£5.00<br>£24.50<br>Envelope<br>4<br>£5.00<br>£10.00<br>£10.00<br>£5.00<br>£30.00<br>Envelope<br>5<br>£0.00<br>Envelope<br>6<br>£10.00<br>£10.00<br>Envelope<br>7<br>£3.00<br>£6.00<br>£3.00<br>£3.00<br>£3.00<br>£18.00<br>Envelope<br>8<br>£0.00<br>Envelope<br>9<br>£0.00<br>Envelope<br>10<br>£0.00<br>Envelope<br>11<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£15.00<br>Envelope<br>12<br>£0.00<br>Envelope<br>13<br>£0.00<br>Envelope<br>14<br>£2.00<br>£2.00<br>£2.00<br>£6.00<br>Envelope<br>15<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£50.00<br>Envelope<br>16<br>£2.50<br>£2.50<br>£2.50<br>£5.00<br>£12.50<br>Envelope<br>17<br>£2.50<br>£2.50<br>£2.50<br>£5.00<br>£12.50<br>Envelope<br>18<br>£0.00<br>Envelope<br>19<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£20.00<br>Envelope<br>20<br>£0.00<br>Envelope<br>21<br>£0.00<br>Envelope<br>22<br>£0.00<br>Envelope<br>23<br>£0.00<br>Envelope<br>24<br>£0.00<br>Envelope<br>25<br>£10.00<br>£5.00<br>£5.00<br>£5.00<br>£25.00<br>Total Freewill Env.<br>£41.00<br>£76.00<br>£48.00<br>£47.50<br>£61.00<br>£273.50<br>Other<br>Communion Fund<br>£0.00<br>Film Afternoon<br>£102.00<br>£102.00<br>Quiz less food<br>£0.00<br>Quiz Raffle<br>£0.00<br>Mission Boxes<br>£0.00<br>Rental<br>£0.00<br>Outing collected less bus costs<br>£0.00<br>Total Credit.<br>£64.00<br>£106.62<br>£78.38<br>£165.50<br>£67.00<br>£481.50<br>Direct Credits<br>Date<br>From<br>Amount<br>9/11/2024 KG<br>£25.00<br>9/25/2024 TR<br>£30.00<br>£55.00<br>£20.00<br>£60.00<br>64.00<br>£10.00<br>£120.00<br>106.62<br>£5.00<br>£90.00<br>89.50<br>£2.00<br>£1.00<br>£49.00<br>£0.50<br>£0.50<br>260.12<br>£0.20<br>£0.10<br>£0.05<br>£0.02<br>£0.01<br>Sub<br>£319.50<br>Cheques<br>Total<br>£319.50|1/9/24<br>8-Sep-24<br>15-Sep-24<br>22-Sep-24<br>29-Sep-24 Totals<br>CASH<br>£23.00<br>£30.62<br>£30.38<br>£16.00<br>£6.00<br>£106.00<br>Envelope<br>1<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£25.00<br>Envelope<br>2<br>£5.00<br>£5.00<br>£5.00<br>£10.00<br>£25.00<br>Envelope<br>3<br>£10.00<br>£5.00<br>£4.50<br>£5.00<br>£24.50<br>Envelope<br>4<br>£5.00<br>£10.00<br>£10.00<br>£5.00<br>£30.00<br>Envelope<br>5<br>£0.00<br>Envelope<br>6<br>£10.00<br>£10.00<br>Envelope<br>7<br>£3.00<br>£6.00<br>£3.00<br>£3.00<br>£3.00<br>£18.00<br>Envelope<br>8<br>£0.00<br>Envelope<br>9<br>£0.00<br>Envelope<br>10<br>£0.00<br>Envelope<br>11<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£15.00<br>Envelope<br>12<br>£0.00<br>Envelope<br>13<br>£0.00<br>Envelope<br>14<br>£2.00<br>£2.00<br>£2.00<br>£6.00<br>Envelope<br>15<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£50.00<br>Envelope<br>16<br>£2.50<br>£2.50<br>£2.50<br>£5.00<br>£12.50<br>Envelope<br>17<br>£2.50<br>£2.50<br>£2.50<br>£5.00<br>£12.50<br>Envelope<br>18<br>£0.00<br>Envelope<br>19<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£20.00<br>Envelope<br>20<br>£0.00<br>Envelope<br>21<br>£0.00<br>Envelope<br>22<br>£0.00<br>Envelope<br>23<br>£0.00<br>Envelope<br>24<br>£0.00<br>Envelope<br>25<br>£10.00<br>£5.00<br>£5.00<br>£5.00<br>£25.00<br>Total Freewill Env.<br>£41.00<br>£76.00<br>£48.00<br>£47.50<br>£61.00<br>£273.50<br>Other<br>Communion Fund<br>£0.00<br>Film Afternoon<br>£102.00<br>£102.00<br>Quiz less food<br>£0.00<br>Quiz Raffle<br>£0.00<br>Mission Boxes<br>£0.00<br>Rental<br>£0.00<br>Outing collected less bus costs<br>£0.00<br>Total Credit.<br>£64.00<br>£106.62<br>£78.38<br>£165.50<br>£67.00<br>£481.50<br>Direct Credits<br>Date<br>From<br>Amount<br>9/11/2024 KG<br>£25.00<br>9/25/2024 TR<br>£30.00<br>£55.00<br>£20.00<br>£60.00<br>64.00<br>£10.00<br>£120.00<br>106.62<br>£5.00<br>£90.00<br>89.50<br>£2.00<br>£1.00<br>£49.00<br>£0.50<br>£0.50<br>260.12<br>£0.20<br>£0.10<br>£0.05<br>£0.02<br>£0.01<br>Sub<br>£319.50<br>Cheques<br>Total<br>£319.50|1/9/24<br>8-Sep-24<br>15-Sep-24<br>22-Sep-24<br>29-Sep-24 Totals<br>CASH<br>£23.00<br>£30.62<br>£30.38<br>£16.00<br>£6.00<br>£106.00<br>Envelope<br>1<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£25.00<br>Envelope<br>2<br>£5.00<br>£5.00<br>£5.00<br>£10.00<br>£25.00<br>Envelope<br>3<br>£10.00<br>£5.00<br>£4.50<br>£5.00<br>£24.50<br>Envelope<br>4<br>£5.00<br>£10.00<br>£10.00<br>£5.00<br>£30.00<br>Envelope<br>5<br>£0.00<br>Envelope<br>6<br>£10.00<br>£10.00<br>Envelope<br>7<br>£3.00<br>£6.00<br>£3.00<br>£3.00<br>£3.00<br>£18.00<br>Envelope<br>8<br>£0.00<br>Envelope<br>9<br>£0.00<br>Envelope<br>10<br>£0.00<br>Envelope<br>11<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£15.00<br>Envelope<br>12<br>£0.00<br>Envelope<br>13<br>£0.00<br>Envelope<br>14<br>£2.00<br>£2.00<br>£2.00<br>£6.00<br>Envelope<br>15<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£50.00<br>Envelope<br>16<br>£2.50<br>£2.50<br>£2.50<br>£5.00<br>£12.50<br>Envelope<br>17<br>£2.50<br>£2.50<br>£2.50<br>£5.00<br>£12.50<br>Envelope<br>18<br>£0.00<br>Envelope<br>19<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£20.00<br>Envelope<br>20<br>£0.00<br>Envelope<br>21<br>£0.00<br>Envelope<br>22<br>£0.00<br>Envelope<br>23<br>£0.00<br>Envelope<br>24<br>£0.00<br>Envelope<br>25<br>£10.00<br>£5.00<br>£5.00<br>£5.00<br>£25.00<br>Total Freewill Env.<br>£41.00<br>£76.00<br>£48.00<br>£47.50<br>£61.00<br>£273.50<br>Other<br>Communion Fund<br>£0.00<br>Film Afternoon<br>£102.00<br>£102.00<br>Quiz less food<br>£0.00<br>Quiz Raffle<br>£0.00<br>Mission Boxes<br>£0.00<br>Rental<br>£0.00<br>Outing collected less bus costs<br>£0.00<br>Total Credit.<br>£64.00<br>£106.62<br>£78.38<br>£165.50<br>£67.00<br>£481.50<br>Direct Credits<br>Date<br>From<br>Amount<br>9/11/2024 KG<br>£25.00<br>9/25/2024 TR<br>£30.00<br>£55.00<br>£20.00<br>£60.00<br>64.00<br>£10.00<br>£120.00<br>106.62<br>£5.00<br>£90.00<br>89.50<br>£2.00<br>£1.00<br>£49.00<br>£0.50<br>£0.50<br>260.12<br>£0.20<br>£0.10<br>£0.05<br>£0.02<br>£0.01<br>Sub<br>£319.50<br>Cheques<br>Total<br>£319.50|1/9/24<br>8-Sep-24<br>15-Sep-24<br>22-Sep-24<br>29-Sep-24 Totals|
|---|---|---|---|
||||£23.00<br>£30.62<br>£30.38<br>£16.00<br>£6.00<br>£106.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£25.00<br>£5.00<br>£5.00<br>£5.00<br>£10.00<br>£25.00<br>£10.00<br>£5.00<br>£4.50<br>£5.00<br>£24.50<br>£5.00<br>£10.00<br>£10.00<br>£5.00<br>£30.00<br>£0.00<br>£10.00<br>£10.00<br>£3.00<br>£6.00<br>£3.00<br>£3.00<br>£3.00<br>£18.00<br>£0.00<br>£0.00<br>£0.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£15.00<br>£0.00<br>£0.00<br>£2.00<br>£2.00<br>£2.00<br>£6.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£50.00<br>£2.50<br>£2.50<br>£2.50<br>£5.00<br>£12.50<br>£2.50<br>£2.50<br>£2.50<br>£5.00<br>£12.50<br>£0.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£20.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10.00<br>£5.00<br>£5.00<br>£5.00<br>£25.00|
||||£41.00<br>£76.00<br>£48.00<br>£47.50<br>£61.00<br>£273.50|
||||£64.00<br>£106.62<br>£78.38<br>£165.50<br>£67.00<br>£481.50|
||||Amount<br>£25.00<br>£30.00<br>£55.00<br>£60.00<br>64.00<br>£120.00<br>106.62<br>£90.00<br>89.50<br>£49.00<br>£0.50<br>260.12<br>£319.50<br>£319.50|
|Date|From||Amount|
|9/11/2024|KG||£25.00|
|9/25/2024|TR||£30.00|
|||||
|||||
||||£55.00|
|£20.00<br>£10.00<br>£5.00<br>£2.00<br>£1.00<br>£0.50<br>£0.20<br>£0.10<br>£0.05<br>£0.02<br>£0.01<br>Sub<br>Cheques<br>Total||||





0.00

## **Church Collections   -   October 2024** 

|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Quiz and Rafe<br>bingo and Harvest<br>flm show<br>Mission Boxes<br>Rental<br>flm show<br>Total Credit.<br>Direct Credits|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Quiz and Rafe<br>bingo and Harvest<br>flm show<br>Mission Boxes<br>Rental<br>flm show<br>Total Credit.<br>Direct Credits|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Quiz and Rafe<br>bingo and Harvest<br>flm show<br>Mission Boxes<br>Rental<br>flm show<br>Total Credit.<br>Direct Credits|6-Oct-24<br>13-Oct-24<br>20-Oct-24<br>27-Oct-24<br>30-Oct-22<br>£14.59<br>£25.60<br>£51.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£10.00<br>£10.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£4.00<br>£2.00<br>£2.00<br>£10.00<br>£10.00<br>£20.00<br>£6.00<br>£2.50<br>£6.00<br>£2.50<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£20.00<br>£5.00<br>£5.00<br>£36.00<br>£42.00<br>£55.00<br>£93.00<br>£293.00<br>£100.10<br>£50.59<br>£360.60<br>£106.00<br>£198.10<br>Amount<br>£25.00<br>£30.00<br>£67.00<br>£55.00<br>£50.59<br>£363.60<br>40.00<br>130.00<br>15.00<br>£481.19<br>13.00<br>0.10<br>198.10|Totals|
|---|---|---|---|---|
|||||£96.19<br>£0.00<br>£20.00<br>£20.00<br>£10.00<br>£20.00<br>£0.00<br>£20.00<br>£9.00<br>£0.00<br>£0.00<br>£0.00<br>£12.00<br>£0.00<br>£0.00<br>£8.00<br>£40.00<br>£8.50<br>£8.50<br>£0.00<br>£20.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£20.00<br>£10.00<br>£226.00<br>£0.00<br>£293.00<br>£0.00<br>£100.10<br>£0.00<br>£0.00<br>£0.00|
|||||£715.29|
||||||
|Date|From||Amount||
|10/11/2023|KG||£25.00||
|10/24/2023|TR||£30.00||
||||||
||||||
||||£55.00||
|£20.00<br>£10.00<br>£5.00<br>£2.00<br>£1.00<br>£0.50<br>£0.20<br>£0.10<br>£0.05<br>£0.02<br>£0.01<br>Sub<br>Cheques|||||





Total
198.10

**Church Collections   -   November 2024** 0 

|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Ministers Expenses<br>flm and Rafe<br>House Project<br>Childrend party<br>Rental<br>flm show<br>Total Credit.|.<br>3-Nov-24<br>10-Nov-24<br>17-Nov-24<br>24-Nov-24|Totals|
|---|---|---|
||£18.00<br>£20.00<br>£10.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£10.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£5.00<br>£6.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£2.00<br>£2.00<br>£2.00<br>£2.50<br>£5.00<br>£2.50<br>£2.50<br>£5.00<br>£2.50<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£20.00<br>£20.00<br>£5.00<br>£5.00<br>£5.00|£48.00<br>£20.00<br>£20.00<br>£20.00<br>£20.00<br>£0.00<br>£10.00<br>£12.00<br>£0.00<br>£0.00<br>£0.00<br>£14.00<br>£20.00<br>£0.00<br>£6.00<br>£0.00<br>£10.00<br>£10.00<br>£0.00<br>£15.00<br>£0.00<br>£0.00<br>£0.00<br>£10.00<br>£40.00<br>£15.00|
||£68.00<br>£48.00<br>£50.00<br>£76.00<br>£0.00<br>£242.00||
||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||
||£86.00<br>£48.00<br>£70.00<br>£86.00<br>£0.00<br>£290.00||



## **Direct Credits** 

|£20.00<br>£10.00<br>£5.00<br>£2.00<br>£1.00<br>£0.50<br>£0.20<br>£0.10<br>£0.05<br>£0.02<br>£0.01|Date|From||Amount|
|---|---|---|---|---|
||13-Nov-24|KG||£25.00|
||25-Nov-24|TR||£30.00|
||||||
||||||
||||Totals|£55.00|
||£20.00<br>£125.00<br>£10.00<br>£90.00<br>£45.00<br>£0.00<br>£11.00<br>£86.00||||





Cheques
£86.00

Colln Dec 

## **Church Collections   -   December 2024** 

|CASH<br>Envelope<br>1<br>Envelope<br>2<br>Envelope<br>3<br>Envelope<br>4<br>Envelope<br>5<br>Envelope<br>6<br>Envelope<br>7<br>Envelope<br>8<br>Envelope<br>9<br>Envelope<br>10<br>Envelope<br>11<br>Envelope<br>12<br>Envelope<br>13<br>Envelope<br>14<br>Envelope<br>15<br>Envelope<br>16<br>Envelope<br>17<br>Envelope<br>18<br>Envelope<br>19<br>Envelope<br>20<br>Envelope<br>21<br>Envelope<br>22<br>Envelope<br>23<br>Envelope<br>24<br>Envelope<br>25<br>Total Freewill Env.<br>Other<br>Communion Fund<br>Christmas Card Collection<br>Christmas Baz<br>Carol service donations<br>flm night<br>Hall Rent<br>Gift for Mark<br>Total Credit.|1-Dec-24<br>8-Dec-24<br>15-Dec-24<br>22-Dec-24<br>29-Dec-24<br>£15.00<br>£20.00<br>£20.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£10.00<br>£5.00<br>£5.00<br>£10.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£3.00<br>£6.00<br>£6.00<br>£10.00<br>£5.00<br>£2.00<br>£2.00<br>£2.00<br>£2.00<br>£2.50<br>£4.50<br>£2.50<br>£2.50<br>£4.00<br>£2.50<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£3.00<br>£20.00<br>£20.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£78.00<br>£36.00<br>£73.50<br>£51.00<br>£51.00<br>£310.83<br>£110.00<br>£203.00<br>£36.00<br>£93.50<br>£381.83<br>£51.00|Totals|
|---|---|---|
|||£55.00<br>£0.00<br>£25.00<br>£25.00<br>£20.00<br>£25.00<br>£0.00<br>£30.00<br>£15.00<br>£0.00<br>£0.00<br>£0.00<br>£15.00<br>£15.00<br>£0.00<br>£8.00<br>£0.00<br>£9.50<br>£9.00<br>£0.00<br>£20.00<br>£0.00<br>£0.00<br>£0.00<br>£8.00<br>£40.00<br>£25.00|
|||£289.50|
|||£0.00<br>£0.00<br>£0.00<br>£310.83<br>£110.00<br>£0.00<br>£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