Arlington Baptist Church Trustees Report 2024
Aims and Purposes
The Trustees of Arlington Baptist Church, together with the incumbent Part-Time Non-Accredited Minister, Sharon Petchey , are responsible for promoting the full mission of the Church — pastoral, evangelistic, social, and ecumenical.
The Trustees are also responsible for the maintenance and upkeep of Arlington Baptist Church Chapel , The Green, Arlington, Bibury, Cirencester, GL7 5NE, and The New Manse , Arlington, Bibury, Cirencester, GL7 5ND.
Objectives and Activities
The Trustees are committed to enabling as many people as possible to worship at our church and to continue its work within the community of Bibury and the surrounding villages. They maintain an overview of worship throughout the parish and make suggestions to enhance our services, worship, and outreach, ensuring that we engage with the many groups who live, visit, and work in the local area.
Our services and worship seek to put faith into practice through prayer, scripture, music, and sacrament.
When planning activities, the incumbent and Trustees have considered the Charity Commission’s guidance on public benefit, particularly regarding charities for the advancement of religion. We aim to help
ordinary people live out their faith as part of the parish community through:
-
Worship and prayer, learning about the Gospel, and developing their knowledge and trust in Jesus.
-
Provision of pastoral care for those living in the parish.
-
Outreach to members of our community and surrounding areas, and support for other charities through fundraising.
To facilitate this work, we have maintained and improved the fabric of Arlington Baptist Church and will continue to do so.
Achievements and Performance
Worship and Prayer
Weekly Christian worship services have been held, with pastoral care offered to all residents and the wider community. We have maintained intercessory prayer and support for our church family.
In addition to regular services, the community has joined together for special events in the Christian calendar, including the Son Rise Service in the graveyard at Easter, followed by breakfast. We have prayed intentionally for unity and growth in fellowship, studied the Book of Job, and completed a sermon series on Stepping Out in Faith .
Funeral services were held for members of the community, providing opportunities for family and friends to express their grief, give thanks, and commend loved ones into God’s keeping.
We are grateful to our two Associate Members, Geoff and Hope — one of whom is an Anglican Vicar — who support us by leading the first service each month.
The Chapel
Our kitchen remains compliant with Health & Safety legislation for public use, allowing continued use of the Old School Rooms for community functions. This year, we resolved a water overflow issue in the guttering and repainted the exterior window frames.
We extend our thanks to Martin and his partner Anne , volunteers who repaired and re-graded the gravel footpath.
Significant work was also completed at The New Manse , including reinforcing lintels and installing new windows throughout the property, supported by a Halls Trust Grant .
Pastoral Care
Several members of our community have experienced loneliness, ill health, or bereavement during the year. Our Minister has provided support and prayer through personal contact and home visits.
We increased worship opportunities for the housebound through home-based services and continued regular pastoral visits.
Monthly Community Lunches continued, with transport and meal delivery available to promote social inclusion for the elderly and those in rural homes. These lunches provide fellowship, support, and prayer — with ongoing prayer for guests (with their consent) during Sunday services and through our WhatsApp Prayer Group .
The Chapel was open most days for public use, welcoming tourists and visitors for quiet prayer. A Prayer Tree remains available for visitors to leave requests, which are included in our church prayers.
We also purchased church-logo polo shirts for use during outreach and pastoral activities, and hand-delivered Easter cards to all homes within Bibury and Arlington.
Evangelism
We hosted, catered, and organised a Murder Mystery Supper Evening at the Village Hall as an outreach event, showing that Christians can share joy and fellowship. Over 80 people attended, including many from outside the church community. The event successfully raised funds to help repay part of the loan for recent building works.
Helping those in need is a vital expression of our faith. The Trustees raised funds for Daily Bread , Cirencester Food Bank , Christian Aid , and Samaritan’s Purse , and donated food and groceries to Cirencester Food Bank.
We have continued to develop our church website to improve communication, share information about services and events, and encourage visitors to grow in faith. The website includes links to local activities, other churches, and faith resources.
Ecumenical Relationships
Arlington Baptist Church continues to work closely with Cirencester Baptist Church to encourage and evangelise within the parish and neighbouring communities.
Our Minister encouraged the Parish Vicar to re-establish an ecumenical parish prayer meeting , which has grown steadily in attendance and participation from various local churches.
Financial Review
-
Total receipts (unrestricted funds): £18,148.18
-
Restricted donations received: £16,050.00
-
Of this, £16,000.00 was grant income for the renovation of The New Manse windows.
-
The remaining restricted funds were raised for other charitable causes (detailed in the Financial Statements).
-
Rental income (The New Manse): £14,400.00
-
Hall hire income: £565.00
The net result for the year was a deficit of £5,586.18 on unrestricted funds.
Reserves Policy
The Trustees aim to maintain unrestricted reserves equivalent to three months of regular payments (£4,537.05) to cover any emergencies.
At year-end, the unrestricted fund balance (after designations) was £554.13 , well below the target. The shortfall was due to the installation of new windows at The New Manse, which exceeded the £16,000 grant by £3,982.00 .
The Trustees are confident the reserve will be rebuilt to the desired level in the coming year.
Volunteers
We sincerely thank all volunteers who contribute their time and energy to the life of our church community.
Special thanks go to:
-
Mrs. Sharon Petchey , our Minister, for her many hours of unpaid service, leadership, and dedication.
-
Miss Zena Sparks , for managing the church’s accounts and finances.
-
Mrs. Debra Stringer , for her hard work preparing our monthly Community Lunches.
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And all the Trustees for their continued commitment and valuable contributions to our ministry and daily operations.
Structure, Governance, and Management
The method of appointing Trustees is set out in the Church . Constitution
At Arlington Baptist Church, Trustees consisted of the incumbent (Minister) and three members elected by the congregation from those on the Church Electoral Roll at the end of our Financial Year.
The Trustees are responsible for decisions on all matters of general concern and for determining how the charity’s funds are spent.
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Trustee meetings: 4 during the year (average attendance: 87% )
-
Members’ meetings: 3 during the year (average attendance: 75% )
Administrative Information
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Church address: The Green, Arlington, Bibury, Cirencester, GL7 5NE
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Affiliation: Member of the Baptist Union
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Correspondence address: Same as above
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Charity status: Registered as a Charitable Incorporated Organisation (CIO) with the Charity Commission, Registration No. 1192458
Trustees serving at the end of 2024:
| Role | Name | Responsibilites |
|---|---|---|
| Incumbent (Chair) | Sharon Petchey | Chair |
| Trustee | Zena Sparks | Treasurer & Designated Safeguarding Ofcer |
| Trustee | Jean Stringer | Health & Safety Ofcer |
| Trustee | Debbie Stringer | Registrar |
Trustees serving at the date this report was approved:
| Role | Name | Responsibilites |
|---|---|---|
| Incumbent (Chair) | Sharon Petchey | Chair |
| Trustee | Zena Sparks | Treasurer & Designated Safeguarding Ofcer |
| Trustee | Gerraint Williams | Health & Safety Ofcer |
Approved by the Trustees on 30th October 2025
signed on their behalf by Sharon Petchey (Chair) 30/10/2025
Description
Voucher No.
Date
Treasurers Account statement
No transactions
Opening Balance
Business Instant Account statement
No transactions
Opening Balance
New CIO Treasurers Account
CIO Treasurers Account
| 31-Dec-24 | Christmas Lunch Money |
|---|---|
| 23-Dec-24 | Morley Sparks - ICT work |
| 23-Dec-24 | Christmas Lunch Shopping - Debbie Stringer |
| 20-Dec-24 | WEBA Laon Payment |
| 16-Dec-24 | Traditonal Survey - Donaton |
| 10-Dec-24 | Rushbury House farm - Petes Pilates - Hall Hire Income |
| 9-Dec-24 | Parish Council Bibury Donaton for Christmas Lunch |
|---|---|
| 8-Dec-24 | S Petchey - Tyrkey from Lidles for Christmas Lunch |
| 6-Dec-24 | Bradvine Ltd - Donaton from Bibury Trout Farm for Christmas Lunch |
| 6-Dec-24 | Morley Sparks - ICT work |
| 2-Dec-24 | Geof & Hope Price - Doinaton |
| 2-Dec-24 | Sharon Petchey - Donaton |
| 2-Dec-24 | Zena Sparks - Donaton |
| 2-Dec-24 | Jean Stringer - Donaton |
| 2-Dec-24 | BU Insutance for The New Manse |
| 29-Nov-24 | Novdember Lunch Money |
| 28-Nov-24 | Cannon Estates - Manse Rent for November 24 |
| 25-Nov-24 | BU Insurance for Chapel |
| 20-Nov-24 | Samaritans Purse Christmas Box Expenes |
| 20-Nov-24 | WEBA Laon Payment |
| 18-Nov-24 | Christmas Lunch Shopping - Debbie Stringer |
| 14-Nov-24 | Morley Sparks - ICT work |
| 6-Nov-24 | October Lunch Money |
| 6-Nov-24 | Gill Day - Donaton for Samaritans Purse Shoe Box Christmas Appeal |
| 6-Nov-24 | Morley Sparks - ICT work |
| 1-Nov-24 | Geof & Hope Price - Doinaton |
| 1-Nov-24 | Sharon Petchey - Donaton |
| 1-Nov-24 | Sharon Petchey - Monthly Invoice |
| 1-Nov-24 | Jean Stringer - Donaton |
| 1-Nov-24 | Zena Sparks - Donaton |
| 28-Oct-24 | Cannon Estates - Manse Rent for October 24 |
| 28-Oct-24 | SSE Energy Supply |
| 21-Oct-24 | A&P Plumbing - Boiler Service at Chapel |
| 21-Oct-24 | WEBA Laon Payment |
| 14-Oct-24 | Salter Installatons - New Manse Windows |
| 14-Oct-24 | BU Grant |
| 2-Oct-24 | Kevin Bowers Inv 91 - grounds Mainteance |
| 2-Oct-24 | Rory Bowers Inv 02/24 - Grounds Maintenance |
| 1-Oct-24 | Jean Stringer - Donaton |
| 1-Oct-24 | September Lunch Money |
| 1-Oct-24 | Geof & Hope Price - Doinaton |
| 1-Oct-24 | Sharon Petchey - Donaton |
| 1-Oct-24 | Jean Stringer - Donaton |
| 1-Oct-24 | Sharon Petchey - Monthly Invoice |
| 1-Oct-24 | Zena Sparks - Donaton |
| 30-Sep-24 | Cannon Estates - Manse Rent for September 24 |
| 25-Sep-24 | F J Pt & Sons - Work on windows at The Manse |
| 25-Sep-24 | Harvest Festval Shopping to Debbie Stringer |
| 20-Sep-24 | WEBA Laon Payment |
| 2-Sep-24 | F J Pt & Sons - Work on windows at The Manse |
| 2-Sep-24 | Geof & Hope Price - Doinaton |
| 2-Sep-24 | Sharon Petchey - Donaton |
| 2-Sep-24 | Zena Sparks - Donaton |
| 2-Sep-24 | Jean Stringer - Donaton | |
|---|---|---|
| 2-Sep-24 | Sharon Petchey - Monthly Invoice | |
| 30-Aug-24 | Cash Donaton | |
| 30-Aug-24 | August Lunch Money | |
| 29-Aug-24 | Zena Sparks - Donaton | |
| 29-Aug-24 | Jean Stringer - Donaton | |
| 28-Aug-24 | Cannon Estates - Manse Rent for August 24 | |
| 22-Aug-24 | Rushbury House farm - Petes Pilates - Hall Hire Income | |
| 20-Aug-24 | WEBA Laon Payment | |
| 18-Aug-24 | Samaritans Purse Christmas Box Donatons | |
| 14-Aug-24 | Rug Doctor - carpet cleaning in Chapel | |
| 13-Aug-24 | Harvets Shopping to Debbie Stringer | |
| 1-Aug-24 | FJ Pit & Sons - Work on The Manse Windows | |
| 1-Aug-24 | Geof & Hope Price - Doinaton | |
| 1-Aug-24 | Sharon Petchey - Donaton | |
| 1-Aug-24 | Zena Sparks - Donaton | |
| 1-Aug-24 | Sharon Petchey - Monthly Invoice | |
| 1-Aug-24 | Jean Stringer - Donaton | |
| 31-Jul-24 | July Lunch Money | |
| 30-Jul-24 | Cannon Estates - Manse Rent for July 24 | |
| 29-Jul-24 | SSE Energy Supply | |
| 25-Jul-24 | Prints & Threads | |
| 25-Jul-24 | Boiler Juice Oil | |
| 22-Jul-24 | WEBA Laon Payment | |
| 17-Jul-24 | Kevin Bowers - Inv 37 - Grounds Maintenance | |
| 17-Jul-24 | Kevin Bowers - Inv 51 - Grounds Maintenance | |
| 1-Jul-24 | Geof & Hope Price - Doinaton | |
| 1-Jul-24 | Sharon Petchey - Donaton | |
| 1-Jul-24 | Zena Sparks - Donaton | |
| 1-Jul-24 | Sharon Petchey - Monthly Invoice | |
| 1-Jul-24 | Jean Stringer - Donaton | |
| 28-Jun-24 | Cannon Estates - Manse Rent for June 24 | |
| 28-Jun-24 | Jean - Donaton for Daily Bread | |
| 28-Jun-24 | June Lunch Money | |
| 26-Jun-24 | Christan Aid | 14 |
| 24-Jun-24 | Rory Bowers - Grounds Maintenance | |
| 21-Jun-24 | E papaloizou - Donaton for Pan | |
| 20-Jun-24 | Donaton thro Sumup | |
| 20-Jun-24 | WEBA Laon Payment | |
| 13-Jun-24 | Jenna Bourne Inv AB724 - Art Journelling Day Tuiton | |
| 12-Jun-24 | S Petchey - Art Journelling Day Ticket | |
| 12-Jun-24 | Bernie Harding Donaton | |
| 12-Jun-24 | Linda Hopkins Art Journelling Day Ticket | |
| 12-Jun-24 | C F Silva - Hall Hire Income | |
| 11-Jun-24 | Walk Leafets Donaton | |
| 11-Jun-24 | Cheque to Our Daily Bread | 15 |
| 10-Jun-24 | Jason Allen Invoice 002 Painters at Manse | |
| 4-Jun-24 | Z Sparks Art Journelling Day Ticket |
| 4-Jun-24 | NamesCo Domain Name Fee |
|---|---|
| 4-Jun-24 | May Lunch Money |
| 3-Jun-24 | Sharon Petchey - Donaton |
| 3-Jun-24 | Zena Sparks - Donaton |
| 3-Jun-24 | Geof & Hope Price - Doinaton |
| 3-Jun-24 | Sharon Petchey - Monthly Invoice |
| 3-Jun-24 | Jean Stringer - Donaton |
| 29-May-24 | Cree Restuarants Ltd - Hall Hire Income |
| 28-May-24 | Cannon Estates - Manse Rent for May 24 |
| 25-May-24 | R J Dorey Inv 6495 Electrical work on Chapel |
| 25-May-24 | Jason Allen Invoice 001 Painters at Manse |
| 20-May-24 | WEBA Loan Payment |
| 8-May-24 | E Papaloizou - Hall Hire Income |
| 1-May-24 | April Lunch Money |
| 1-May-24 | Geof & Hope Price - Doinaton |
| 1-May-24 | Sharon Petchey - Donaton |
| 1-May-24 | Zena Sparks - Donaton |
| 1-May-24 | Sharon Petchey - Monthly Invoice |
| 1-May-24 | Jean Stringer - Donaton |
| 30-Apr-24 | Cannon Estates - Manse Rent for April 24 |
| 22-Apr-24 | SSE Energy Supply |
| 22-Apr-24 | WEBA Loan Payment |
| 22-Apr-24 | Murder Mystery Ticket Purchase |
| 18-Apr-24 | Donaton thro Sumup |
| 2-Apr-24 | Cannon Estates - Manse Rent for March 24 |
| 2-Apr-24 | Geof & Hope Price - Doinaton |
| 2-Apr-24 | Sharon Petchey - Donaton |
| 2-Apr-24 | Zena Sparks - Donaton |
| 2-Apr-24 | Sharon Petchey - Monthly Invoice |
| 2-Apr-24 | Jean Stringer - Donaton |
| 2-Apr-24 | A Dunn Donaton |
| 27-Mar-24 | March Lunch Money |
| 21-Mar-24 | Donaton thro Sumup |
| 20-Mar-24 | WEBA Loan Payment |
| 15-Mar-24 | Cash income from tckets and rafe for Murder Mystery Supper |
| 12-Mar-24 | Village Hall Hire Costs for Murder Mystery Supper |
| 12-Mar-24 | Food Expenses Murder Mystery Supper |
| 11-Mar-24 | Donaton thro Sumup |
| 11-Mar-24 | Linda Hopkins - Donaton |
| 11-Mar-24 | PHB Cotswolds Ltd Gray/Child - Murder Mystery Ticket |
| 6-Mar-24 | Baptst Union - WJB Halls Trust Grant |
| 5-Mar-24 | Morley Sparks - ICT work |
| 4-Mar-24 | February Lunch Money |
| 4-Mar-24 | Brian Skarda - Murder Mystery Tickets |
| 1-Mar-24 | Cannon Estates - Manse Rent for Feb 24 |
| 1-Mar-24 | Geof & Hope Price - Doinaton |
| 1-Mar-24 | Sharon Petchey - Monthly Invoice |
| 1-Mar-24 | Sharon Petchey - Donaton |
| 1-Mar-24 | Jean Stringer - Donaton | |
|---|---|---|
| 27-Feb-24 | SSE Energy Supply | |
| 22-Feb-24 | Donaton thro Sumup | |
| 20-Feb-24 | WEBA Loan Payment | |
| 19-Feb-24 | C Chapman - Murder Mystery Tickets | |
| 17-Feb-24 | Sweets Oil Fuel | |
| 15-Feb-24 | Morley Sparks - ICT work | |
| 13-Feb-24 | J A Tipper - Murder Mystery Tickets | |
| 12-Feb-24 | NamesCo Domain Name for Website | |
| 1-Feb-24 | Sharon Petchey - Easter Cards | |
| 12-Feb-24 | Gill Day - Donaton | 500027 |
| 7-Feb-24 | Linda Hopkins - Donaton | |
| 5-Feb-24 | Victoria Summerley - Murder Mystery Tickets | |
| 5-Feb-24 | V Smith & J Haiste - Murder Mystery Tickets | |
| 2-Feb-24 | January Lunch Money | |
| 2-Feb-24 | Jean Stringer - Donaton | |
| 1-Feb-24 | Hope & Geof Price - Donaton | |
| 1-Feb-24 | Sharon Petchey - Donaton | |
| 1-Feb-24 | Sharon Petchey - Monthly Invoice | |
| 1-Feb-24 | Jean Stringer - Donaton | |
| 31-Jan-24 | Jennifer A'Bear - Murder Mystery Tickets | |
| 29-Jan-24 | Cannon Estates - Manse Rent for Jan 24 | |
| 29-Jan-24 | Cannon Estates - Manse Rent for Dec 23 | |
| 29-Jan-24 | Lipsccombe & Wheeldon - Murder Mystery Tickets | |
| 25-Jan-24 | Alison Pitaway - Murder Mystery Tickets | |
| 24-Jan-24 | J Macleod - Murder Mystery Tickets | |
| 24-Jan-24 | Hazel Feltham - Murder Mystery Tickets | |
| 24-Jan-24 | S & W Hazelwood - Murder Mystery Tickets | |
| 23-Jan-24 | P Challinor - Murder Mystery Tickets | |
| 22-Jan-24 | WEBA Loan Payment | |
| 22-Jan-24 | Copyright Licence | |
| 22-Jan-24 | A & J Wrigg - Murder Mystery Tickets | |
| 18-Jan-24 | Z Sparks - Murder Mystery Tickets | |
| 18-Jan-24 | Mike Pini - Murder Mystery Tickets | |
| 17-Jan-24 | R & A Staton - Murdr Mystery Tickets | |
| 16-Jan-24 | Beverley Jones - Murdewr Mystery Tickets | |
| 15-Jan-24 | L Ince - Murder Mystery Tickets | |
| 15-Jan-24 | E Malinckrodt - Murder Mystery Tickets | |
| 15-Jan-24 | Slade & Sons T/A Normon Trotman for Internment | 500026 |
| 15-Jan-24 | Slade & Sons T/A Normon Trotman for Internment | 500026 |
| 15-Jan-24 | H & E Mather - Murder Mystery Tickets | |
| 15-Jan-24 | HMRC Tax Refund for Donatons | |
| 15-Jan-24 | H & T Sandman - Murder Mystery Tickets | |
| 12-Jan-24 | Leslie Smith - Murder Mystery Tickets | |
| 9-Jan-24 | Eden Easter Cards | |
| 3-Jan-24 | Costs for Christmas Lunch (Turkey) | |
| 3-Jan-24 | Baptst Insureance for Chapel | |
| 3-Jan-24 | Baptst Insureance for The Manse |
| 2-Jan-24 | Weba Conference for Sharon Petchey |
|---|---|
| 2-Jan-24 | Christmas Lunch Monwy |
| 2-Jan-24 | Geof & Hope Price Donaton |
| 2-Jan-24 | Sharon Petchey Donaton |
| 2-Jan-24 | Sharon Petchey Monthly Invoice |
| 2-Jan-24 | Jean Stringer Donaton |
| Opening Balance | |
| Trust Account (TB022) |
Opening Balance Bothy Sale Account (TA037)
Opening Balance
| Receipts In (£) Out (£) Balance (£) Manse Rent TAG Fitness 20.11 20.11 20.11 20.11 20.11 20.11 20.11 20.11 20.11 20.11 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 200.00 554.13 200.00 20.00 354.13 48.98 374.13 450.00 423.11 100.00 873.11 100.00 205.00 773.11 Donatons/ Contributons Grants Recieved |
Receipts | Receipts | Receipts | Receipts |
|---|---|---|---|---|
| Manse Rent | Donatons/ Contributons |
TAG Fitness |
Grants Recieved |
| 40.00 | 568.11 | 40.00 | |||
|---|---|---|---|---|---|
| 53.37 | 528.11 | ||||
| 53.37 | 581.48 | 53.37 | |||
| 20.00 | 528.11 | ||||
| 20.00 | 548.11 | 20.00 | |||
| 20.00 | 528.11 | 20.00 | |||
| 10.00 | 508.11 | 10.00 | |||
| 50.00 | 498.11 | 50.00 | |||
| 544.66 | 448.11 | ||||
| 86.00 | 992.77 | 86.00 | |||
| 903.66 | 906.77 | 1,200.00 | |||
| 1,083.71 | 3.11 | ||||
| 120.00 | 1,086.82 | ||||
| 450.00 | 1,206.82 | ||||
| 48.34 | 1,656.82 | ||||
| 20.00 | 1,705.16 | ||||
| 140.00 | 1,725.16 | 140.00 | |||
| 30.00 | 1,585.16 | 30.00 | |||
| 20.00 | 1,555.16 | ||||
| 20.00 | 1,575.16 | 20.00 | |||
| 20.00 | 1,555.16 | 20.00 | |||
| 450.00 | 1,535.16 | ||||
| 50.00 | 1,985.16 | 50.00 | |||
| 10.00 | 1,935.16 | 10.00 | |||
| 1,041.60 | 1,925.16 | 1,200.00 | |||
| 242.59 | 883.56 | ||||
| 190.19 | 1,126.15 | ||||
| 450.00 | 1,316.34 | ||||
| 11,340.00 | 1,766.34 | ||||
| 8,000.00 | 13,106.34 | 8,000.00 | |||
| 27.00 | 5,106.34 | ||||
| 135.00 | 5,133.34 | ||||
| 20.00 | 5,268.34 | 20.00 | |||
| 110.00 | 5,248.34 | 110.00 | |||
| 20.00 | 5,138.34 | 20.00 | |||
| 20.00 | 5,118.34 | 20.00 | |||
| 50.00 | 5,098.34 | 50.00 | |||
| 450.00 | 5,048.34 | ||||
| 10.00 | 5,498.34 | 10.00 | |||
| 1,041.60 | 5,488.34 | 1,200.00 | |||
| 1,321.00 | 4,446.74 | ||||
| 50.00 | 5,767.74 | ||||
| 450.00 | 5,817.74 | ||||
| 3,000.00 | 6,267.74 | ||||
| 20.00 | 9,267.74 | 20.00 | |||
| 20.00 | 9,247.74 | 20.00 | |||
| 10.00 | 9,227.74 | 10.00 |
| 50.00 | 9,217.74 | 50.00 | ||
|---|---|---|---|---|
| 450.00 | 9,167.74 | |||
| 7.40 | 9,617.74 | 7.40 | ||
| 78.00 | 9,610.34 | 78.00 | ||
| 20.00 | 9,532.34 | 20.00 | ||
| 20.00 | 9,512.34 | 20.00 | ||
| 1,041.60 | 9,492.34 | 1,200.00 | ||
| 90.00 | 8,450.74 | |||
| 450.00 | 8,360.74 | |||
| 59.00 | 8,810.74 | |||
| 21.99 | 8,869.74 | |||
| 34.98 | 8,891.73 | |||
| 4,321.00 | 8,926.71 | |||
| 20.00 | 13,247.71 | 20.00 | ||
| 20.00 | 13,227.71 | 20.00 | ||
| 30.00 | 13,207.71 | 30.00 | ||
| 450.00 | 13,177.71 | |||
| 50.00 | 13,627.71 | 50.00 | ||
| 61.00 | 13,577.71 | 61.00 | ||
| 1,041.60 | 13,516.71 | 1,200.00 | ||
| 276.20 | 12,475.11 | |||
| 71.71 | 12,751.31 | |||
| 507.51 | 12,823.02 | |||
| 450.00 | 13,330.53 | |||
| 27.00 | 13,780.53 | |||
| 63.00 | 13,807.53 | |||
| 20.00 | 13,870.53 | 20.00 | ||
| 20.00 | 13,850.53 | 20.00 | ||
| 30.00 | 13,830.53 | 30.00 | ||
| 450.00 | 13,800.53 | |||
| 50.00 | 14,250.53 | 50.00 | ||
| 861.60 | 14,200.53 | 1,200.00 | ||
| 50.00 | 13,338.93 | 50.00 | ||
| 112.00 | 13,288.93 | 112.00 | ||
| 134.60 | 13,176.93 | |||
| 127.50 | 13,311.53 | |||
| 50.00 | 13,439.03 | 50.00 | ||
| 6.88 | 13,389.03 | 6.88 | ||
| 450.00 | 13,382.15 | |||
| 202.50 | 13,832.15 | |||
| 45.00 | 14,034.65 | 45.00 | ||
| 10.00 | 13,989.65 | 10.00 | ||
| 30.00 | 13,979.65 | 30.00 | ||
| 120.00 | 13,949.65 | |||
| 12.00 | 13,829.65 | 12.00 | ||
| 50.00 | 13,817.65 | |||
| 1,070.00 | 13,867.65 | |||
| 30.00 | 14,937.65 | 30.00 |
| 59.99 | 14,907.65 | ||||
|---|---|---|---|---|---|
| 134.60 | 14,967.64 | 134.60 | |||
| 20.00 | 14,833.04 | 20.00 | |||
| 30.00 | 14,813.04 | 30.00 | |||
| 20.00 | 14,783.04 | 20.00 | |||
| 450.00 | 14,763.04 | ||||
| 50.00 | 15,213.04 | 50.00 | |||
| 75.00 | 15,163.04 | ||||
| 1,041.60 | 15,088.04 | 1,200.00 | |||
| 78.00 | 14,046.44 | ||||
| 380.00 | 14,124.44 | ||||
| 450.00 | 14,504.44 | ||||
| 75.00 | 14,954.44 | ||||
| 95.05 | 14,879.44 | 95.05 | |||
| 20.00 | 14,784.39 | 20.00 | |||
| 20.00 | 14,764.39 | 20.00 | |||
| 30.00 | 14,744.39 | 30.00 | |||
| 450.00 | 14,714.39 | ||||
| 50.00 | 15,164.39 | 50.00 | |||
| 1,041.60 | 15,114.39 | 1,200.00 | |||
| 338.16 | 14,072.79 | ||||
| 450.00 | 14,410.95 | ||||
| 17.00 | 14,860.95 | 17.00 | |||
| 9.84 | 14,843.95 | 9.84 | |||
| 1,041.60 | 14,834.11 | 1,200.00 | |||
| 20.00 | 13,792.51 | 20.00 | |||
| 20.00 | 13,772.51 | 20.00 | |||
| 30.00 | 13,752.51 | 30.00 | |||
| 450.00 | 13,722.51 | ||||
| 50.00 | 14,172.51 | 50.00 | |||
| 50.00 | 14,122.51 | 50.00 | |||
| 67.00 | 14,072.51 | 67.00 | |||
| 39.32 | 14,005.51 | 39.32 | |||
| 450.00 | 13,966.19 | ||||
| 260.00 | 14,416.19 | 260.00 | |||
| 84.75 | 14,156.19 | ||||
| 414.48 | 14,240.94 | ||||
| 0.98 | 14,655.42 | 0.98 | |||
| 135.00 | 14,654.44 | 135.00 | |||
| 17.00 | 14,519.44 | 17.00 | |||
| 8,000.00 | 14,502.44 | 8,000.00 | |||
| 20.00 | 6,502.44 | ||||
| 114.00 | 6,522.44 | 114.00 | |||
| 34.00 | 6,408.44 | 34.00 | |||
| 1,041.60 | 6,374.44 | 1,200.00 | |||
| 20.00 | 5,332.84 | 20.00 | |||
| 450.00 | 5,312.84 | ||||
| 20.00 | 5,762.84 | 20.00 |
| 50.00 | 5,742.84 | 50.00 | ||
|---|---|---|---|---|
| 267.96 | 5,692.84 | |||
| 14.63 | 5,960.80 | 14.63 | ||
| 450.00 | 5,946.17 | |||
| 17.00 | 6,396.17 | 17.00 | ||
| 585.71 | 6,379.17 | |||
| 20.00 | 6,964.88 | |||
| 17.00 | 6,984.88 | 17.00 | ||
| 24.00 | 6,967.88 | |||
| 28.20 | 6,991.88 | |||
| 60.00 | 7,020.08 | 60.00 | ||
| 135.00 | 6,960.08 | 135.00 | ||
| 34.00 | 6,825.08 | 34.00 | ||
| 34.00 | 6,791.08 | 34.00 | ||
| 90.00 | 6,757.08 | 90.00 | ||
| 102.00 | 6,667.08 | 102.00 | ||
| 20.00 | 6,565.08 | 20.00 | ||
| 20.00 | 6,545.08 | 20.00 | ||
| 450.00 | 6,525.08 | |||
| 50.00 | 6,975.08 | 50.00 | ||
| 136.00 | 6,925.08 | 136.00 | ||
| 1,041.60 | 6,789.08 | 1,200.00 | ||
| 1,041.60 | 5,747.48 | 1,200.00 | ||
| 51.00 | 4,705.88 | 51.00 | ||
| 34.00 | 4,654.88 | 34.00 | ||
| 17.00 | 4,620.88 | 17.00 | ||
| 136.00 | 4,603.88 | 136.00 | ||
| 34.00 | 4,467.88 | 34.00 | ||
| 51.00 | 4,433.88 | 51.00 | ||
| 450.00 | 4,382.88 | |||
| 64.00 | 4,832.88 | |||
| 68.00 | 4,896.88 | 68.00 | ||
| 17.00 | 4,828.88 | 17.00 | ||
| 68.00 | 4,811.88 | 68.00 | ||
| 136.00 | 4,743.88 | 136.00 | ||
| 34.00 | 4,607.88 | 34.00 | ||
| 34.00 | 4,573.88 | 34.00 | ||
| 34.00 | 4,539.88 | 34.00 | ||
| 150.00 | 4,505.88 | |||
| 100.00 | 4,355.88 | |||
| 68.00 | 4,255.88 | 68.00 | ||
| 51.85 | 4,187.88 | |||
| 34.00 | 4,136.03 | 34.00 | ||
| 34.00 | 4,102.03 | 34.00 | ||
| 29.55 | 4,068.03 | |||
| 18.99 | 4,097.58 | |||
| 1,061.07 | 4,116.57 | |||
| 577.65 | 5,177.64 |
| 215.00 | 5,755.29 | ||||
|---|---|---|---|---|---|
| 105.00 | 5,970.29 | 105.00 | |||
| 20.00 | 5,865.29 | 20.00 | |||
| 20.00 | 5,845.29 | 20.00 | |||
| 450.00 | 5,825.29 | ||||
| 50.00 | 6,275.29 | 50.00 | |||
| 6,225.29 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 34,198.18 | 39,869.34 | 14,400.00 | 5,150.07 | 16,000.00 |
Payment
| Christan Aid/Harvest |
Bank Interest Received |
Transfers |
CBC Loan | Other Income | BU Pension Payment |
|
|---|---|---|---|---|---|---|
| 200.00 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 100.00 | |
| 205.00 | 205.00 |
40.00 0.00 53.37 0.00 20.00 20.00 10.00 50.00 0.00 86.00 1,200.00 0.00 0.00 0.00 0.00 0.00 140.00 30.00 0.00 20.00 20.00 0.00 50.00 10.00 1,200.00 0.00 0.00 0.00 0.00 8,000.00 0.00 0.00 20.00 110.00 20.00 20.00 50.00 0.00 10.00 1,200.00 0.00 0.00 0.00 0.00 20.00 20.00 10.00
| 50.00 | |
|---|---|
| 0.00 | |
| 7.40 | |
| 78.00 | |
| 20.00 | |
| 20.00 | |
| 1,200.00 | |
| 90.00 | 90.00 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 20.00 | |
| 20.00 | |
| 30.00 | |
| 0.00 | |
| 50.00 | |
| 61.00 | |
| 1,200.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 20.00 | |
| 20.00 | |
| 30.00 | |
| 0.00 | |
| 50.00 | |
| 1,200.00 | |
| 50.00 | |
| 112.00 | |
| 0.00 | |
| 0.00 | |
| 50.00 | |
| 6.88 | |
| 0.00 | |
| 0.00 | |
| 45.00 | |
| 10.00 | |
| 30.00 | |
| 120.00 | 120.00 |
| 12.00 | |
| 0.00 | |
| 0.00 | |
| 30.00 |
| 0.00 | |
|---|---|
| 134.60 | |
| 20.00 | |
| 30.00 | |
| 20.00 | |
| 0.00 | |
| 50.00 | |
| 75.00 | 75.00 |
| 1,200.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 75.00 | 75.00 |
| 95.05 | |
| 20.00 | |
| 20.00 | |
| 30.00 | |
| 0.00 | |
| 50.00 | |
| 1,200.00 | |
| 0.00 | |
| 0.00 | |
| 17.00 | |
| 9.84 | |
| 1,200.00 | |
| 20.00 | |
| 20.00 | |
| 30.00 | |
| 0.00 | |
| 50.00 | |
| 50.00 | |
| 67.00 | |
| 39.32 | |
| 0.00 | |
| 260.00 | |
| 0.00 | |
| 0.00 | |
| 0.98 | |
| 135.00 | |
| 17.00 | |
| 8,000.00 | |
| 0.00 | |
| 114.00 | |
| 34.00 | |
| 1,200.00 | |
| 20.00 | |
| 0.00 | |
| 20.00 |
| 50.00 | |
|---|---|
| 0.00 | |
| 14.63 | |
| 0.00 | |
| 17.00 | |
| 0.00 | |
| 0.00 | |
| 17.00 | |
| 0.00 | |
| 0.00 | |
| 60.00 | |
| 135.00 | |
| 34.00 | |
| 34.00 | |
| 90.00 | |
| 102.00 | |
| 20.00 | |
| 20.00 | |
| 0.00 | |
| 50.00 | |
| 136.00 | |
| 1,200.00 | |
| 1,200.00 | |
| 51.00 | |
| 34.00 | |
| 17.00 | |
| 136.00 | |
| 34.00 | |
| 51.00 | |
| 0.00 | |
| 0.00 | |
| 68.00 | |
| 17.00 | |
| 68.00 | |
| 136.00 | |
| 34.00 | |
| 34.00 | |
| 34.00 | |
| 150.00 | 150.00 |
| 100.00 | 100.00 |
| 68.00 | |
| 51.85 | 51.85 |
| 34.00 | |
| 34.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 |
| 0.00 | ||||||
|---|---|---|---|---|---|---|
| 105.00 | ||||||
| 20.00 | ||||||
| 20.00 | ||||||
| 0.00 | ||||||
| 50.00 | ||||||
| 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 | 866.85 | 36,416.92 | 0.00 |
ts
| Manse Maintenance |
Manse Insurance |
Church Expenses |
Church Insurance |
Electricity | Manse Running Costs |
Training Costs |
|---|---|---|---|---|---|---|
20.00 48.98
53.37 20.00 544.66 137.94 1,083.71 48.34 20.00 20.00 450.00 242.59 190.19 11,340.00 450.00 1,321.00 3,000.00
----- Start of picture text -----
450.00
21.99
4,321.00
450.00
276.20
71.71
507.51
450.00
180.00
202.50
50.00
1,070.00
----- End of picture text -----
----- Start of picture text -----
59.99
450.00
78.00
380.00
450.00
338.16
----- End of picture text -----
450.00
----- Start of picture text -----
84.75
414.48
20.00
450.00
----- End of picture text -----
267.96
585.71 20.00 24.00 28.20
450.00
64.00
29.55 18.99 1,061.07 577.65
| 215.00 | ||||||
|---|---|---|---|---|---|---|
| 450.00 | ||||||
| 21,749.94 | 1,572.31 | 7,417.26 | 2,144.78 | 1,124.91 | 0.00 | 0.00 |
| Christan Aid | Other Charites |
Salvaton Army |
Harvest - Foodbank |
Grounds Maintenance |
Misc Costs | WEBNET Loan Repayment |
|---|---|---|---|---|---|---|
450.00
120.00 450.00 450.00 27.00 135.00 50.00 450.00
450.00 59.00 34.98 450.00 27.00 63.00 134.60 127.50 450.00
450.00 450.00 450.00
450.00 450.00
134.60 179.00 0.00 84.98 379.50 0.00 5,400.00
| WEBNET | Transfers | Property Management Fees |
Church Renovaton |
Balance | |
|---|---|---|---|---|---|
| 0.00 | 200.00 |
|---|---|
| 20.00 | -20.00 |
| 48.98 | -48.98 |
| 450.00 | -450.00 |
| 0.00 | 100.00 |
| 0.00 | 205.00 |
| 0.00 | 40.00 | |
|---|---|---|
| 53.37 | -53.37 | |
| 0.00 | 53.37 | |
| 20.00 | -20.00 | |
| 0.00 | 20.00 | |
| 0.00 | 20.00 | |
| 0.00 | 10.00 | |
| 0.00 | 50.00 | |
| 544.66 | -544.66 | |
| 0.00 | 86.00 | |
| 158.40 | 296.34 | 903.66 |
| 1,083.71 | -1,083.71 | |
| 120.00 | -120.00 | |
| 450.00 | -450.00 | |
| 48.34 | -48.34 | |
| 20.00 | -20.00 | |
| 0.00 | 140.00 | |
| 0.00 | 30.00 | |
| 20.00 | -20.00 | |
| 0.00 | 20.00 | |
| 0.00 | 20.00 | |
| 450.00 | -450.00 | |
| 0.00 | 50.00 | |
| 0.00 | 10.00 | |
| 158.40 | 158.40 | 1,041.60 |
| 242.59 | -242.59 | |
| 190.19 | -190.19 | |
| 450.00 | -450.00 | |
| 11,340.00 | -11,340.00 | |
| 0.00 | 8,000.00 | |
| 27.00 | -27.00 | |
| 135.00 | -135.00 | |
| 0.00 | 20.00 | |
| 0.00 | 110.00 | |
| 0.00 | 20.00 | |
| 0.00 | 20.00 | |
| 0.00 | 50.00 | |
| 450.00 | -450.00 | |
| 0.00 | 10.00 | |
| 158.40 | 158.40 | 1,041.60 |
| 1,321.00 | -1,321.00 | |
| 50.00 | -50.00 | |
| 450.00 | -450.00 | |
| 3,000.00 | -3,000.00 | |
| 0.00 | 20.00 | |
| 0.00 | 20.00 | |
| 0.00 | 10.00 |
| 0.00 | 50.00 | |
|---|---|---|
| 450.00 | -450.00 | |
| 0.00 | 7.40 | |
| 0.00 | 78.00 | |
| 0.00 | 20.00 | |
| 0.00 | 20.00 | |
| 158.40 | 158.40 | 1,041.60 |
| 0.00 | 90.00 | |
| 450.00 | -450.00 | |
| 59.00 | -59.00 | |
| 21.99 | -21.99 | |
| 34.98 | -34.98 | |
| 4,321.00 | -4,321.00 | |
| 0.00 | 20.00 | |
| 0.00 | 20.00 | |
| 0.00 | 30.00 | |
| 450.00 | -450.00 | |
| 0.00 | 50.00 | |
| 0.00 | 61.00 | |
| 158.40 | 158.40 | 1,041.60 |
| 276.20 | -276.20 | |
| 71.71 | -71.71 | |
| 507.51 | -507.51 | |
| 450.00 | -450.00 | |
| 27.00 | -27.00 | |
| 63.00 | -63.00 | |
| 0.00 | 20.00 | |
| 0.00 | 20.00 | |
| 0.00 | 30.00 | |
| 450.00 | -450.00 | |
| 0.00 | 50.00 | |
| 158.40 | 338.40 | 861.60 |
| 0.00 | 50.00 | |
| 0.00 | 112.00 | |
| 134.60 | -134.60 | |
| 127.50 | -127.50 | |
| 0.00 | 50.00 | |
| 0.00 | 6.88 | |
| 450.00 | -450.00 | |
| 202.50 | -202.50 | |
| 0.00 | 45.00 | |
| 0.00 | 10.00 | |
| 0.00 | 30.00 | |
| 0.00 | 120.00 | |
| 0.00 | 12.00 | |
| 50.00 | -50.00 | |
| 1,070.00 | -1,070.00 | |
| 0.00 | 30.00 |
| 59.99 | -59.99 | |
|---|---|---|
| 0.00 | 134.60 | |
| 0.00 | 20.00 | |
| 0.00 | 30.00 | |
| 0.00 | 20.00 | |
| 450.00 | -450.00 | |
| 0.00 | 50.00 | |
| 0.00 | 75.00 | |
| 158.40 | 158.40 | 1,041.60 |
| 78.00 | -78.00 | |
| 380.00 | -380.00 | |
| 450.00 | -450.00 | |
| 0.00 | 75.00 | |
| 0.00 | 95.05 | |
| 0.00 | 20.00 | |
| 0.00 | 20.00 | |
| 0.00 | 30.00 | |
| 450.00 | -450.00 | |
| 0.00 | 50.00 | |
| 158.40 | 158.40 | 1,041.60 |
| 338.16 | -338.16 | |
| 450.00 | -450.00 | |
| 0.00 | 17.00 | |
| 0.00 | 9.84 | |
| 158.40 | 158.40 | 1,041.60 |
| 0.00 | 20.00 | |
| 0.00 | 20.00 | |
| 0.00 | 30.00 | |
| 450.00 | -450.00 | |
| 0.00 | 50.00 | |
| 0.00 | 50.00 | |
| 0.00 | 67.00 | |
| 0.00 | 39.32 | |
| 450.00 | -450.00 | |
| 0.00 | 260.00 | |
| 84.75 | -84.75 | |
| 414.48 | -414.48 | |
| 0.00 | 0.98 | |
| 0.00 | 135.00 | |
| 0.00 | 17.00 | |
| 0.00 | 8,000.00 | |
| 20.00 | -20.00 | |
| 0.00 | 114.00 | |
| 0.00 | 34.00 | |
| 158.40 | 158.40 | 1,041.60 |
| 0.00 | 20.00 | |
| 450.00 | -450.00 | |
| 0.00 | 20.00 |
| 0.00 | 50.00 | |
|---|---|---|
| 267.96 | -267.96 | |
| 0.00 | 14.63 | |
| 450.00 | -450.00 | |
| 0.00 | 17.00 | |
| 585.71 | -585.71 | |
| 20.00 | -20.00 | |
| 0.00 | 17.00 | |
| 24.00 | -24.00 | |
| 28.20 | -28.20 | |
| 0.00 | 60.00 | |
| 0.00 | 135.00 | |
| 0.00 | 34.00 | |
| 0.00 | 34.00 | |
| 0.00 | 90.00 | |
| 0.00 | 102.00 | |
| 0.00 | 20.00 | |
| 0.00 | 20.00 | |
| 450.00 | -450.00 | |
| 0.00 | 50.00 | |
| 0.00 | 136.00 | |
| 158.40 | 158.40 | 1,041.60 |
| 158.40 | 158.40 | 1,041.60 |
| 0.00 | 51.00 | |
| 0.00 | 34.00 | |
| 0.00 | 17.00 | |
| 0.00 | 136.00 | |
| 0.00 | 34.00 | |
| 0.00 | 51.00 | |
| 450.00 | -450.00 | |
| 64.00 | -64.00 | |
| 0.00 | 68.00 | |
| 0.00 | 17.00 | |
| 0.00 | 68.00 | |
| 0.00 | 136.00 | |
| 0.00 | 34.00 | |
| 0.00 | 34.00 | |
| 0.00 | 34.00 | |
| 0.00 | 150.00 | |
| 0.00 | 100.00 | |
| 0.00 | 68.00 | |
| 0.00 | 51.85 | |
| 0.00 | 34.00 | |
| 0.00 | 34.00 | |
| 29.55 | -29.55 | |
| 18.99 | -18.99 | |
| 1,061.07 | -1,061.07 | |
| 577.65 | -577.65 |
| 215.00 | -215.00 | |||||
|---|---|---|---|---|---|---|
| 0.00 | 105.00 | |||||
| 0.00 | 20.00 | |||||
| 0.00 | 20.00 | |||||
| 450.00 | -450.00 | |||||
| 0.00 | 50.00 | |||||
| 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 | 1,900.80 | 0.00 | 0.00 | 42,088.08 | -5,671.16 |
check 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 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 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 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 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
2022
| 2023 | 2023 | 2023 | 2023 | ||
|---|---|---|---|---|---|
| Receipts | |||||
| Manse Rent Income | 14,400.00 | **10,950.00 ** | Payments | ||
| Grants Recieved | 16,000.00 | 0.00 | BU Pension Costs | 0.00 | 0.00 |
| TAG Fitness | 0.00 | 0.00 | Manse Costs | ||
| General Collectons etc | 5,150.07 | 3,887.29 | Church Renovaton | 0.00 | 1,256.90 |
| Interest Received from BU | 0.00 | 0.00 | Manse Maintenance | 21,749.94 | 415.00 |
| Bank Interest Received | 0.00 | 0.00 | Manse Running Costs | 0.00 | 515.00 |
| Property Management Fees | 1,900.80 | 1,399.70 | |||
| Other Income | 866.85 | 3,463.96 | Manse Insurance | 1,572.31 | 0.00 |
| Mission Expenses | |||||
| Christan Aid | 134.60 | 123.00 | |||
| Other Charites | 179.00 | 1,376.32 | |||
| Salvaton Army - Cirencester | 0.00 | 0.00 | |||
| WEBNET | 0.00 | 564.60 | |||
| Church Premises Expenses | |||||
| Church Expenses | 7,417.26 | 10,204.93 | |||
| Church Insurance | 2,144.78 | 0.00 | |||
| Church Electricity | 1,124.91 | 995.33 | |||
| Fire Check | 0.00 | 0.00 | |||
| New Shed | |||||
| Grass Cutng/groundswork | 379.50 | 358.50 | |||
| Website | |||||
| Repayment of WEBNET Loan | 5,400.00 | 5,500.00 | |||
| BU Fee for sale of Bothy | |||||
| BU Subs | 0.00 | 543.36 | |||
| Total Receipts | 36,416.92 | 18,301.25 | Total Payments | 42,003.10 | 23,252.64 |
| Defcit for the year | 5,586.18 | 4,951.39 | Surplus for the year | ||
| 42,003.10 | 23,252.64 | 42,003.10 | 23,252.64 | ||
| Opening Bank etc Balances | Closing Bank etc Balances | ||||
| Treasurers Current Account | 20.11 | Treasurers Current Account | 20.11 | ||
| Business Instant Access Account | 4.23 | Business Instant Access Account | 4.23 | ||
| New CIO Treasurers Account | 6,225.29 | New CIO Treasurers Account | 554.13 | ||
| Trust Fund Account (Held by BU) | 0.00 | Trust Fund Account (Held by BU) | 0.00 | ||
| Property Sale Account (Held by BU) | 0.00 | Property Sale Account (Held by BU) | 0.00 | ||
| 6,249.63 | 578.47 | ||||