14105r2023. 09."39 Print annual tuffl I Charity Comrni55ion
GOV.UK Ch aritycommission Charity Commission Annual Return 2022 CRONDALL BAPTISTCHURCH Charity registration number-1189462 Most of the informationyou give in this formwill become publicly available onthe Register of Charities. Anyfield thatthe Charity Commission will not displaywill be clearly marked. This document is a record of the information provided in the Annual Return 2022. PART A- Charity information Financial period Financial period start date 0110712021 Financial perlod end date 3010612022 Income and spending Income £ £18.647 Spending £ £17,493 Fundraising- professionalfundraiser hty)s'.Ilportal.ualÉ-charity-deta1I$.8rVlCe.g0V.Uk1gr0UpanrnUa1-reIUrr2o221prInt
14105r2023. 09."39 Print annual tuffl I Charity Comrni55ion Did your charity raisefunds from the public? Yes Did the charitywork with any professionalfundraisers? No Fundraising- commercial participator Did your charityworkwith any commercial participators? Government contracts During the financial period forthis annual return. did the charity re1Ve income from contracts (otherthan grant agreements) with ntral government or Local authorities? Government grants During thefinancial periodforthis annual return. did thecharlty re1ve incomefrom grants from central government or Local authorities? Incomefrom outsidethe UK Did your charity receive income from outsidethe UK ? Spending outside England & WaLes Did your charity operate outside England and Wales? Total Spending outside England & Wales hty)s'.Ilportal.ualÉ-charity-deta1I$.8rVlCe.g0V.Uk1gr0UpanrnUa1-reIUrr2o221prInt 215
14105r2023 og".39 Print annual retum I Charity Comrnission Trading subsidiaries Did the charity have any subsidiaries? Trustee payments Did any af the trustees receive any remuneration. payments or benefits from the charity otherthan refunds of legitimate trustee expenses? Did any af the trustees resign and then take up employmentwith the charlty? Employees, salaries Did any of your charity's staff receive total employee benefits of £60.000 or more? Select No if your charity does not have ary staff or does not pay any staff. Foryour highest paid member of staff only. whatwas thetotalwdlue of their empLoyee benefits? (Forexample Ifyourhighest paid member of staff received £35.000 enter35000). If you do not have any staff or did not pay any staff. enter O (Trro) £ 2.524 Volunteers How many UKvoLunteers. excluding trustees. did the charity have during the financial perlod? Financial controls Did your charity review its internalfinancial controls? Safeguarding https'.Ilportal.updalÈ-charity-details.sÈrvice.gov.uklgrouplannual-relum-20221print 315
14105r2023. 09."39 Print annual retum I Charity Comrni55ion Has the charity obtained a standard. enhanced or enhanced with barred lists DBS check on aLltrustees. empLoyees and voLunteers who are in roles that are eligible for these checks? Selectyes if there are no trustees. employees orvolunteers in roLes that are eligible for thesetypes of DBS checks. Yes Privacy statement Any information you give us will be heLd securely and processed only in acCOrdanWIth the rule on data protection. We will not discloseyour personaldetailsto anyone unconnected to the Charity Commission unless: you have consented to their release: or we are legally obliged to disclosethem: or we regard disclosure as either (a) necessary so thatwe can properly carry out our statutoryfunctions or (b) ne$sary in the public interest. We may share and disclose information about you with relevant public authorities. regulatory bodies and agencies. outsidethe Charity Commission but only if: we can lawfuuydo so: and we decide that disclosure is necessaryfor national security. crime detection. prevention. and law enforcement. or other issues in the pubLic interest Information we coLlect about you We willusethis information: To enable us to carry out our statutoryfunctions and duties: This willincLudethe following actions: (a) update. consolidate. and improve the accuracy of our records: (b) undertake crime detection and prevention and law enforcement and assist the third parties specified aboveto investigate or prevent crime and carry out law enforcement: (c) data analysis. testing. research. statistical and survey purposes Information we receive from other sources. Information we receive from other sources We may combine this information with information you giveto us and information we coLlect about you. We may use this information and the combined information forthe purposes set out above (depending on the types of information we re1ve). We willensurethatanysuch disclosure and use is proportionate. considersyourrightto respect fDryour private life. and is done fairly and lawfuLly in ac(x)rdance with the data protection principles of the Data Protection Act. hty)s'.Ilportal.ualÉ-charity-deta1I$.8rVlCe.g0V.Uk1gr0UpanrnUa1-reIUrr2o221prInt 415
14105r2023. 09."39 Print annual retum I Charity Comrni55ion The Data Protection Act1998 regulates the use of 'personal data,. which is essentially ary information. however StOd. about identifiabLe living individuals. As a'data controLler' undertheAct.the Charlty Commission must complywith It.Ary changes we may maketo our privacy statement in the futurewillbe set out inthe replacement version of this form. PLease check backfrequentlyto see any updates or changes to our privacy poLicy. Declaration This annual return has not been submitted and no Declaration has been made By clicking 'Accept'. you agree to the storing of cookies on your device to enhance site functionality incLuding analytics, targeting and personalisation hty)s'.Ilportal.ualÉ-charity-deta1I$.8rVlCe.g0V.Uk1gr0UpanrnUa1-reIUrr2o221prInt 515
| State | ment of Funds | ||||||||||||||||||
| As at | 30.06.2022 | ||||||||||||||||||
| 2021/2022 | 2020/2021 | 2021/2022 | 2020/2021 | ||||||||||||||||
| Asse | ts | Liabilities | |||||||||||||||||
| CommunityAccount | 8,324.88 | 7,184.74 | Loan | 10,000.00 | 14,000.00 | ||||||||||||||
| MoneyManager | 2.06 | 2.06 | |||||||||||||||||
| CAF | 31,774.25 | 31,758.37 | |||||||||||||||||
| Cash | 0.00 | 0.00 | Funds | ||||||||||||||||
| 0 | 0 | General Fund | 30,101.19 | 24,945.17 | |||||||||||||||
| TOTAL | S | 40,101.19 | 38,945.17 | 40,101.19 | 38,945.17 | ||||||||||||||
| Check |
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document6681258593502182906.xlsx\Funds
07/17/2023 08:31:21
HSBC 8324.88 Current Cheques not presented:
Cash Book
8324.88
x
check
###
Running Totals
| Date Description 01.07.21 Balance B/FWD 01.07.21 Joanne Bennett 01.07.21 Interest 01.07.21 M & A Michelin 05.07.21 D Warboys 07.07.21 Pippa Farrell 09.07.21 Plusnet 12.07.21 D Warboys 12.07.21 J R Thomas 12.07.21 SEBA 15.07.21 Bridget Batten 15.07.21 Bridget Batten 16.07.21 WEBA 20.07.21 CNG 20.07.21 FAST UK 21.07.21 Elizabeth Knight 25.07.21 Lynda Smith 26.07.21 D Warboys 28.07.21 Castle Water 29.07.21 NEST 30.07.21 E Coburn 31.07.21 C Young 01.08.21 D Warboys 01.08.21 Pippa Farrell 01.08.21 Pippa Farrell 01.08.21 S & SE Retief 01.08.21 S & SE Retief 01.08.21 S & SE Retief 01.08.21 S & SE Retief 01.08.21 S & SE Retief 02.08.21 Joanne Bennett 02.08.21 M & A Michelin 03.08.21 D Warboys 03.08.21 D Warboys 06.08.21 Linda Lee 09.08.21 Plusnet 10.08.21 D Warboys 10.08.21 D Warboys 12.08.21 M Clarke |
Chq No No CR CR BP CR DD BP BP BP BP BP DD DD SO CR CR CR DD DD BP CR BP CR CR CR CR CR CR CR CR CR BP BP CR DD BP BP BP |
Debtor |
|---|---|---|
| 12.08.21 | D Warboys | BP |
|---|---|---|
| 13.08.21 | D Warboys | 100872 |
| 14.08.21 | Bridget Batten | BP |
| 16.08.21 | WEBA | DD |
| 16.08.21 | A Henderson | BP |
| 16.08.21 | PW Clean | BP |
| 19.08.21 | SSE | DD |
| 20.08.21 | CNG | DD |
| 20.08.21 | FAST UK | DD |
| 22.08.21 | Lillian Emery | BP |
| 22.08.21 | Lillian Emery | BP |
| 23.08.21 | Elizabeth Knight | CR |
| 24.08.21 | Kathryn Parsons | CR |
| 25.08.21 | D Warboys | CR |
| 27.08.21 | D Warboys | BP |
| 31.08.21 | NEST | DD |
| 31.08.21 | Castle Water | DD |
| 31.08.21 | Andrew HendersoBP | |
| 31.08.21 | S & SE Retief | CR |
| 01.09.21 | M & A Michelin | DD |
| 01.09.21 | Joanne Bennett | CR |
| 05.09.21 | Andrew HendersoBP | |
| 09.09.21 | Plusnet | DD |
| 09.09.21 | Singing 4 fun | CR |
| 10.09.21 | M Clarke | BP |
| 10.09.21 | Cash | CR |
| 10.09.21 | Mr D warboys | BP |
| 10.09.21 | Cash | CR |
| 11.09.21 | Bridget Batten | BP |
| 13.09.21 | Ann Knight | CR |
| 15.09.21 | C Lambert | CR |
| 20.09.21 | CNG | DD |
| 20.09.21 | FAST UK | SO |
| 22.09.21 | K Turner | BP |
| 26.09.21 | Andrew HendersoBP | |
| 27.09.21 | Mr D warboys | BP |
| 28.09.21 | Castle Water | DD |
| 28.09.21 | J & C Mudhar | Cr |
| 29.09.21 | K Best | CR |
| 01.10.21 | Interest | |
| 01.10.21 | G Shrubshall | CR |
| 01.10.21 | M & A Michelin | CR |
| 01,10.21 | Joanne Bennett | Cr |
| 04.10.21 | Andrew HendersoBP | |
| 04.10.21 | CIA | BP |
| 04.10.21 | Pippa Farrell | CR |
| 06.10.21 | Moira Clarke | BP |
| 08.10.21 | C Young | CR |
| 08.10.21 | P W Clean | BP |
| 10.10.21 | Matthew Seary | BP |
| 11.10.21 | Plusnet | DD |
| 12.10.21 | Bridget Batten | BP |
| 12.10.21 | W& C Hinds | CR |
| 13.10.21 | Mary Porter | CR |
|---|---|---|
| 13.10.21 | J M Arthur | Cr |
| 15.10.21 | SSE | DD |
| 20.10.21 | CNG | DD |
| 20.10.21 | FAST UK | SO |
| 20.10.21 | H L Long | CR |
| 27.10.21 | D Warboys | BP |
| 28.10.21 | Castle Water | DD |
| 29.10.21 | SEBA | BP |
| 01.11.21 | M & A Michelin | CR |
| 01.11.21 | G Shrubshall | CR |
| 01.11.21 | Joanne Bennett | CR |
| 01.11.21 | P & JM Archer | CR |
| 01.11.21 | M Porter | CR |
| 02.11.21 | Andrew HendersoBP | |
| 02.11.21 | Gardner | CR |
| 02.11.21 | K Turner | BP |
| 03.11.21 | M Clarke | BP |
| 03.11.21 | C Lambert | CR |
| 03.11.21 | D & V Scott | BP |
| 06.11.21 | Bridget Batten | BP |
| 06.11.21 | Pippa Farrell | CR |
| 08.11.21 | C Young | CR |
| 09.11.21 | Plusnet | DD |
| 10.11.21 | J Lloyd | CR |
| 11.11.21 | Matthew Seary | BP |
| 17.11.21 | J & C Mudhar | CR |
| 22.11.21 | CNG Energy | DD |
| 22.11.21 | FAST UK | SO |
| 23.11.21 | Andrew HendersoBP | |
| 23.11.21 | Mrs M Clarke | BP |
| 24.11.21 | Vitoenergy | BP |
| 25.11.21 | Mr D Warboys | BP |
| 28.11.21 | Pippa Farrell | CR |
| 28.11.21 | Gardner | CR |
| 29.11.21 | Castle Water | DD |
| 29.11.21 | Matthew Seary | BP |
| 30.11.21 | CCLI | BP |
| 01.12.21 | M & A Michelin | CR |
| 01.12.21 | G Shrubshall | CR |
| 01.12.21 | Joanne Bennett | CR |
| 02.12.21 | Bridget Batten | BP |
| 02.12.21 | CIA Alarms | BP |
| 06.12.21 | Andrew HendersoBP | |
| 06.12.21 | S& S Retief | BP |
| 08.12.21 | C & S Young | CR |
| 09.12.21 | Plusnet | DD |
| 13,12,21 | Mrs M Clarke | BP |
| 17.12.21 | HL Long | CR |
| 19.12.21 | Andrew HendersoBP | |
| 19.12.21 | PW Clean | BP |
| 20.12.21 | FAST UK | SO |
| 21.12.21 | Pozitive Energy | DD | |
|---|---|---|---|
| 21.12.21 | Mrs M Clarke | BP | |
| 26.12.21 | Andrew HendersoBP | ||
| 26.12.21 | Matthew Seary | BP | |
| 29.12.21 | Castle Water | DD | |
| 31.12.21 | Bridget Batten | BP | |
| 31.12.21 | D Warboys | BP | |
| 01.01.22 | Interest | ||
| 02.01.22 | Pippa Farrell | CR | |
| 02.01.22 | J & C Mudhar | CR | |
| 02.01.22 | M Clarke | BP | |
| 03.01.22 | Matthew Seary | BP | |
| 04.01.22 | Gary Shrubshall | CR | |
| 04.01.22 | M & A Michelin | CR | |
| 04.01.22 | Joanne Bennett | CR | |
| 04.01.22 | K Turner | BP | |
| 04.01.22 | K Best | CR | |
| 05.01.22 | T Pugh | CR | |
| 05.01.22 | M Porter | CR | |
| 06.01.22 | Southern Electric | DD | |
| 10.01.22 | G Young | CR | |
| 11.01.22 | Plusnet | DD | |
| 11.01.22 | S & R Harrison | CR | |
| 11.01.22 | L Jacobs | CR | |
| 11.01.22 | J Archer | CR | |
| 14.01.22 | Pozitive Energy | DD | |
| 16.01.22 | Matthew Seary | BP | |
| 19.01.22 | C Lambert | CR | |
| 20.01.22 | Step by Step | CHQ | 100873 |
| 20.01.22 | FAST UK | SO | |
| 20.01.22 | Bank Charge | DR | |
| 20.01.22 | S Shaw-Brown | CR | |
| 23.01.22 | Bridget Batten | BP | |
| 23.01.22 | Pippa Farrell | CR | |
| 23.01.22 | Matthew Seary | BP | |
| 24.01.22 | Lynda Smith | CR | |
| 24.01.22 | C Hinds | CR | |
| 27.01.22 | SEBA | BP | |
| 28.01.22 | Castle Water | DD | |
| 28.01.22 | D Warboys | BP | |
| 31.01.22 | Andrew HendersoBP | ||
| 01.02.22 | M&A Michelin | CR | |
| 01.02.22 | G Shrubshall | CR | |
| 01.02.22 | Joanne Bennett | CR | |
| 02.02.22 | PW Clean | BP | |
| 06.02.22 | Matthew Seary | BP | |
| 08.02.22 | S & C Young | CR | |
| 09.02.22 | Plusnet | DD | |
| 12.02.22 | Pippa Farrell | CR | |
| 14.02.22 | Pozitive Energy | DD | |
| 16.02.22 | Matthew Seary | BP | |
| 18.02.22 | HL Long | CR | |
| 20.02.22 | Bank Charge | DR |
| 21.02.22 | FAST UK | DD |
|---|---|---|
| 22.02.22 | Baptist Union | BP |
| 26.02.22 | Bridget Batten | BP |
| 26.02.22 | Ella Stoop | CR |
| 28.02.22 | Castle Water | DD |
| 28.02.22 | D Warboys | BP |
| 28.02.22 | Mary Porter | CR |
| 01.03.22 | M & A Michelin | CR |
| 01.03.22 | Joanne Bennett | CR |
| 01.03.22 | G Shrubshall | CR |
| 01.03.22 | Kingdom Bank InsBP | |
| 01.03.22 | Andrew HendersoBP | |
| 01.03.22 | Laura Jacobs | CR |
| 01.03.22 | Moira Clarke | BP |
| 02.03.21 | K Turner | BP |
| 02.03.22 | L Williams | CR |
| 04.03.22 | R Harrison | CR |
| 06.03.22 | S Shaw-Brown | CR |
| 08.03.22 | S & C Young | CR |
| 08.03.22 | Andrew HendersoBP | |
| 09.03.22 | Plusnet | DD |
| 09.03.22 | J & C Mudhar | CR |
| 15.03.22 | Pozitive Energy | DD |
| 16.03.22 | C R Lambert | CR |
| 16.03.22 | C R Lambert | CR |
| 16.03.22 | S & R Harrison | CR |
| 16.03.22 | M Clarke | BP |
| 16.03.22 | Laura Jacobs | CR |
| 21.03.22 | FAST UK | SO |
| 21.03.22 | Bank Charge | DR |
| 21.03.22 | Matthew Seary | BP |
| 21.03.22 | P W Clean | BP |
| 23.03.22 | D Byrne | CR |
| 25.03.22 | B Batten | BP |
| 26.03.22 | D Warboys | BP |
| 28.03.22 | Castle Water | DD |
| 30.03.22 | Andrew HendersoBP | |
| 30.03.22 | Laura Jacobs | CR |
| 01.04.22 | Interest | |
| 01.04.22 | M & A Michelin | CR |
| 01.04.22 | Gary Shrubshall | CR |
| 01.04.22 | Joanne Bennett | CR |
| 04.04.22 | Andrew HendersoBP | |
| 08.04.22 | S & C Young | CR |
| 08.04.22 | C M Booth | BP |
| 08.04.22 | Matthew Seary | BP |
| 11.04.22 | Plusnet | DD |
| 14.04.22 | Pozitive Energy | DD |
| 18.04.22 | Matthew Seary | BP |
| 19.04.22 | Aspire AccountingBP | |
| 20.04.22 | FAST UK | SO |
| 20.04.22 | Bank Charge | DR |
| 20/04.22 | K C Turner | BP |
| 21.04.22 | Laura Jacobs | CR |
|---|---|---|
| 21.04.22 | D Byrne | CR |
| 22.04.22 | B Batten | BP |
| 25,04.22 | Pippa Farrell | CR |
| 26.04.22 | D A Warboys | BP |
| 26.04.22 | SEBA | BP |
| 27.04.22 | Andrew HendersoBP | |
| 27.04.22 | D &V Scott | BP |
| 27.04.22 | S & R Harrison | CR |
| 28.04.22 | Castle Water | DD |
| 30.04.22 | Moira Clarke | CR |
| 02.05.22 | L Williams | CR |
| 03.05.22 | Southern Electric | DD |
| 03.05.22 | G Shrubshall | CR |
| 03.05.22 | M & A Michelin | CR |
| 03.05.22 | Joanne Bennett | CR |
| 04.05.22 | HMRC Charities | CR |
| 09.05.22 | S & C Young | CR |
| 09.05.22 | S Shaw-Brown | CR |
| 10.05.22 | Plusnet | DD |
| 10.05.22 | P W Clean | BP |
| 10.05.22 | Matthew Seary | BP |
| 10.05.22 | D A Warboys | BP |
| 11.05.22 | Mary Porter | CR |
| 11.05.22 | J M Arthur | CR |
| 18.05.22 | Pozitive Energy | DD |
| 18.05.22 | K Best | CR |
| 20.05 22 | FAST UK | SO |
| 21.05.22 | Bank Charge | DR |
| 21.05.22 | B Batten | BP |
| 23.05.22 | Andrew HendersoBP | |
| 30.05.22 | W &C Hinds | CR |
| 31.05.22 | Castle Water | DD |
| 31.05.22 | Laura Williams | CR |
| 01,06,22 | Gary Shrubshall | CR |
| 01.06.22 | M &A Michelin | CR |
| 01.06.22 | Joanne Bennett | CR |
| 01.06.22 | H Long | CR |
| 02.06.22 | Andrew HendersoBP | |
| 02.06.22 | Lynda Smith | BP |
| 05.06.22 | P & JM Archer | CR |
| 05.06.22 | D Byrne | CR |
| 06.06.22 | Mary Porter | CR |
| 07.06.22 | S &R Harrison | CR |
| 07.06.22 | C R Lambert | CR |
| 08.06.22 | C & S Young | CR |
| 08.06.22 | E Stoop | CR |
| 08.06.22 | S Shaw-Brown | CR |
| 09.06.22 | S & SE Retief | CR |
| 10.06.22 | Matthew Seary | BP |
| 13.06.22 | Plusnet | DD |
| 16.06.22 | Pozitive Energy | DD |
| 17.06.22 | K C Turner | BP |
| 17.06.22 | B Batten | BP |
|---|---|---|
| 20.06.22 | Bank Charge | DR |
| 20.06.22 | FAST UK | DD |
| 20.06.22 | Memory Giving | CR |
| 26.06.22 | P W Clean | BP |
| 26.06.22 | Matthew Seary | BP |
| 26.06.22 | Gardner & GardneCR | |
| 27.06.22 | J & C Mudhar | CR |
| 28.06.22 | Castle Water | DD |
| 28.06.22 | Laura Jacobs | CR |
| 28.06.22 | Matthew Seary | BP |
| 29.06.22 | Pippa Farrell | BP |
8,324.88 2.06 31,774.25 (10,000.00)
5,692.00
| Cash | Current 7,184.74 50.00 125.00 (39.60) 140.00 (33.57) (68.00) (106.50) (70.00) 100.00 30.00 (1,015.54) (70.73) (50.00) 100.00 20.00 80.00 (30.00) (35.07) 20.00 50.00 (14.39) 105.00 20.00 892.00 595.00 595.00 500.00 595.00 50.00 125.00 (39.60) (19.99) 50.00 (33.46) (42.30) (10.35) 80.00 |
High CAF Loan Ofering 2.06 31,758.37 (14,000.00) 3.96 140.00 100.00 80.00 105.00 80.00 |
|---|---|---|
| (66.60) | ||
|---|---|---|
| (805.00) | ||
| 100.00 | 100.00 | |
| (1,251.10) | ||
| (70.00) | ||
| (26.00) | ||
| (152.71) | ||
| (68.20) | ||
| (50.00) | ||
| 25.00 | ||
| 20.00 | 20.00 | |
| 100.00 | ||
| 112.00 | 112.00 | |
| 80.00 | 80.00 | |
| (14.39) | ||
| (35.07) | ||
| (5.00) | ||
| (70.00) | ||
| 862.00 | ||
| 125.00 | ||
| 50.00 | ||
| (70.00) | ||
| (33.46) | ||
| 20.00 | ||
| 80.00 | 80.00 | |
| 105.00 | ||
| (10.00) | ||
| 62.50 | ||
| 100.00 | 100.00 | |
| 25.00 | ||
| 9.00 | ||
| (70.37) | ||
| (50.00) | ||
| 12.00 | ||
| (70.00) | ||
| (14.39) | ||
| (5.00) | ||
| 10.00 | ||
| 15.00 | ||
| 4.00 | ||
| 20.00 | ||
| 125.00 | ||
| 50.00 | ||
| (70.00) | ||
| (48.00) | ||
| 350.00 | 350.00 | |
| 80.00 | 80.00 | |
| 25.00 | ||
| (26.00) | ||
| (280.00) | ||
| (33.46) | ||
| 100.00 | 100.00 | |
| 9.00 |
| 9.00 | ||
|---|---|---|
| 9.00 | ||
| (155.73) | ||
| (70.36) | ||
| (50.00) | ||
| 6.00 | ||
| (14.39) | ||
| (5.00) | ||
| (2,000.00) | 2,000.00 | |
| 125.00 | ||
| 20.00 | ||
| 50.00 | ||
| 20.00 | ||
| 10.50 | ||
| (70.00) | ||
| 10.00 | ||
| 14.00 | ||
| 80.00 | 80.00 | |
| 10.50 | ||
| 10.50 | ||
| 100.00 | 100.00 | |
| 175.00 | 175.00 | |
| 25.00 | 25.00 | |
| (33.46) | ||
| 10.00 | ||
| (70.00) | ||
| 14.00 | ||
| (82.23) | ||
| (50.00) | ||
| (70.00) | ||
| (56.92) | ||
| (144.00) | ||
| (14.39) | ||
| 140.00 | 140.00 | |
| 20.00 | ||
| (5.00) | ||
| (70.00) | ||
| (166.72) | ||
| 125.00 | ||
| 20.00 | ||
| 50.00 | ||
| 100.00 | 100.00 | |
| (150.33) | ||
| (70.00) | ||
| (20.00) | ||
| 25.00 | ||
| (33.46) | ||
| (15.20) | ||
| 7.50 | ||
| (70.00) | ||
| (26.00) | ||
| (50.00) |
| (262.63) | ||
|---|---|---|
| (25.00) | ||
| (70.00) | ||
| (70.00) | ||
| (5.00) | ||
| 100.00 | 100.00 | |
| (14.39) | ||
| 4.00 | ||
| 140.00 | 140.00 | |
| 14.00 | ||
| 80.00 | 80.00 | |
| (70.00) | ||
| 20.00 | ||
| 125.00 | ||
| 500.00 | ||
| 10.50 | ||
| 15.00 | ||
| 10.50 | ||
| 10.50 | ||
| (167.19) | ||
| 25.00 | ||
| (33.46) | ||
| 10.50 | ||
| 10.50 | ||
| 10.50 | ||
| (287.50) | ||
| (80.65) | ||
| 10.50 | ||
| (31.00) | ||
| (50.00) | ||
| (5.00) | ||
| 10.50 | ||
| 100.00 | 100.00 | |
| 105.00 | 105.00 | |
| (70.00) | ||
| 630.00 | 630.00 | |
| 10.50 | ||
| (28.00) | ||
| (5.00) | ||
| (14.39) | ||
| (70.00) | ||
| 125.00 | ||
| 20.00 | ||
| 500.00 | ||
| (26.00) | ||
| (70.00) | ||
| 25.00 | 25.00 | |
| (34.02) | ||
| 140.00 | 140.00 | |
| (346.40) | ||
| (140.00) | ||
| 7.50 | ||
| (5.40) |
(50.00) (98.00) 100.00 100.00 9.00 (5.00) (14.39) 9.00 125.00 100.00 20.00 (1,468.08) (70.00) 9.00 80.00 80.00 12.00 9.00 10.00 9.00 25.00 (70.00) (33.46) 12.00 (261.58) 9.00 3.00 3.00 9.00 6.00 (50.00) (5.00) (70.00) (26.00) 9.00 100.00 100.00 (14.39) (5.00) (70.00) 3.00 3.92 125.00 20.00 100.00 (70.00) 25.00 (211.12) (194.40) 42.00 (36.76) (175.20) (70.00) (125.00) (50.00) (5.00) 12.00
7.50 7.50 100.00 100.00 350.00 350.00 (14.39) (2,000.00) 2,000.00 (70.00) 20.00 7.50 (5.00) 80.00 80.00 7.50 (258.98) 20.00 125.00 100.00 100.00 4,079.75 25.00 7.50 (36.56) (26.00) (70.00) (70.00) 7.50 16.50 (169.58) 20.00 (50.00) (5.00) 100.00 100.00 (70.00) 10.50 (5.00) 10.50 20.00 125.00 100.00 4.50 (70.00) (100.00) 10.50 10.50 10.50 10.50 13.50 25.00 10.50 10.50 828.00 828.00 (210.00) (36.56) (91.46) 12.00
100.00 100.00 (5.00) (50.00) 65.87 (26.00) (70.00) 10.00 11.00 (5.00) 10.50 (113.00) 245.00 245.00
42.00
| 8.00 | 7,169.00 | 0.00 | 4,079.75 | 15.88 | 754.00 | 970.87 |
|---|---|---|---|---|---|---|
| STO | Romania | Gift | Bank | Mother & | ||
| Cofee Stop | Giving | Fund | Aid | Interest | Toddler | Other |
| 50.00 | ||||||
| 3.96 | ||||||
| 125.00 | ||||||
| 30.00 | ||||||
| 100.00 | ||||||
| 20.00 | ||||||
| 20.00 | ||||||
| 50.00 | ||||||
| 20.00 | ||||||
| 892.00 | ||||||
| 595.00 | ||||||
| 595.00 | ||||||
| 500.00 | ||||||
| 595.00 | ||||||
| 50.00 | ||||||
| 125.00 | ||||||
| 50.00 |
25.00 100.00 862.00 125.00 50.00 20.00 105.00 62.50 4.00 25.00 9.00 12.00 10.00 15.00 4.00 20.00 125.00 50.00 25.00
9.00
9.00 9.00 6.00 125.00 20.00 50.00 20.00 10.50 10.00 14.00 10.50 10.50 10.00 14.00
20.00
125.00 20.00 50.00 25.00 4.00
7.50
4.00
14.00 20.00 125.00 500.00 10.50 15.00 10.50 10.50 25.00 10.50 10.50 10.50 10.50 10.50 10.50 125.00 20.00 500.00
7.50
9.00 9.00 125.00 100.00 20.00 9.00 12.00 9.00 10.00 9.00 25.00 12.00 9.00 3.00 3.00 9.00 6.00 9.00 3.00 3.92 125.00 20.00 100.00 25.00
12.00
7.50 7.50
20.00 7.50 7.50 20.00 125.00 4,079.75 25.00 7.50 7.50 16.50 20.00 10.50 10.50 20.00 125.00 100.00 4.50 10,50 10.50 10.50 10.50 13.50 25.00 10.50 10.50 12.00
65.87 10.00 11.00 10.50
| (2,836.50) | 0.00 | (2,524.88) | (182.00) | (940.00) | (1,468.08) |
|---|---|---|---|---|---|
| Mother & | |||||
| Speaker | Toddler | Salary | Cleaning | Social | Insurance |
| (39.60) | |||||
| (106.50) | |||||
| (70.00) | |||||
| (1,015.54) | |||||
| (35.07) | |||||
| (39.60) | |||||
| (42.30) |
(66.60) (805.00) (1,251.10) (70.00) (26.00) (35.07) (70.00) (70.00) (10.00) (70.00) (70.00) (26.00) (280.00)
(70.00)
(70.00)
(70.00)
(70.00)
(70.00)
(70.00)
(26.00)
(25.00) (70.00) (70.00) (70.00) (70.00) (70.00) (26.00) (70.00) (140.00)
(1,468.08)
(70.00) (70.00)
(70.00) (26.00)
(70.00)
(70.00) (70.00)
(70.00) (26.00) (70.00) (70.00) (70.00) (70.00) (100.00) (210.00)
126.00) 170.001
(85.00) (1,956.24) (734.61) (355.12) (106.20) (238.32) (26.00)
Water
Refreshme Gas Electricity Repairs Equipment Photocopy nts
(68.00)
(70.73)
(30.00)
(19.99)
(10.35)
1152.711 168.201 15.001 170.371 15.001 148.001
(155.73) (70.36) (5.00)
(82.23) (144.00) (5.00) (150.33) (20.00) (15.20)
(262.63) (5.00) (167.19) (287.50) (80.65) (5.00) (346.40)
15.001 1261.58) 15.001 1211.121 1175.20)
15.001 1258.981 1169.58) 15.001 191.461
15.001 42.00
(56.92) (4,000.00) 0.00 (411.69) (899.42) 0.00 (31.00) Loan Books Mission Phone Licences Coffee Stop Outreach Repayment (33.57) (14.39) (33.46)
114.39) 133.461 114.391 133.461
114.391 133.461 156.921 114.391 1166.72) 133.461
(14.39)
----- Start of picture text -----
(33.46)
(31.00)
(5.00)
(28.00)
(14.39)
----- End of picture text -----
(34.02)
(5.40)
(98.00) (14.39)
(33.46)
(5.00)
(14.39)
(194.40)
(36.76)
(125.00) (5.00)
114.39) 2.000.00 136.561 15.00) 136.561
15.00) 1113.00)
(600.00) Romania 150.001
150.001 150.001
150.001 150.001 150.001
150.001
150.001 150.001 150.001
150.001
150.001
Income and Expenditure Account
As at 30.06.2022
| Income General Ofering Cofee Stop StandingOrder Giving Romania Gift Aid Bank Interest Mother & Toddler Other TOTALS |
Income General Ofering Cofee Stop StandingOrder Giving Romania Gift Aid Bank Interest Mother & Toddler Other TOTALS |
2021/2022 5,692.00 8.00 7,169.00 0.00 4,079.75 15.88 754.00 970.87 18,689.50 Balanced |
Expenditure Pastoral Mother & Toddler Salary Cleaning Social Insurance Utilities Repairs Refreshments Equipment Photocopy Books Loan Repayment Mission Phone Licences Cofee Stop Outreach Romania Other |
Expenditure Pastoral Mother & Toddler Salary Cleaning Social Insurance Utilities Repairs Refreshments Equipment Photocopy Books Loan Repayment Mission Phone Licences Cofee Stop Outreach Romania Other |
2021/2022 (2,836.50) |
|
|---|---|---|---|---|---|---|
| Cofee Stop | Mother & Toddler | 0.00 | ||||
| StandingOrder Giving | Salary | (2,524.88) | ||||
| Romania | Cleaning | (182.00) | ||||
| Gift Aid | Social | (940.00) | ||||
| Bank Interest | Insurance | (1,468.08) | ||||
| Mother & Toddler | Utilities | (2,775.85) | ||||
| Other | Repairs | (355.12) | ||||
| TOTALS | Refreshments | (106.20) | ||||
| Equipment | (238.32) | |||||
| Photocopy | (26.00) | |||||
| Books | (56.92) | |||||
| Loan Repayment | (4,000.00) | |||||
| Mission | 0.00 | |||||
| Phone | (411.69) | |||||
| Licences | (899.42) | |||||
| Cofee Stop | 0.00 | |||||
| Outreach | (31.00) | |||||
| Romania | (600.00) | |||||
| Other | 0.00 | |||||
| (17,451.98) |
TOTALS 18,689.50 Balanced Surplus/(Deficit) for the Year 1,237.52
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document6681258593502182906.xlsx\Inc & Exp
07/17/2023 08:31:25