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2023-03-31-accounts
HOUGH LANE CHURCH ACCOUNTS 2022-2023
| INCOME |
£ |
|
| Standing Orders |
|
10,446.00 |
| Cash |
|
665.00 |
| Little Fishes fnal monies |
|
640.00 |
| Hold back money |
|
11,250.00 |
| XLN Refund |
|
91.00 |
| Other |
|
69.51 |
| Youth |
|
1,265.00 |
| Interest |
|
14.16 |
| TOTAL |
|
24,440.67 |
| Balance carried forward 31/3/22 |
|
35,244.55 |
| Income 22-23 |
|
24,440.67 |
| TOTAL |
|
59,685.22 |
| Expenses |
|
35,338.26 |
| Balance carried forward 31/3/23 |
|
24,346.96 |
| EXPENDITURE |
£ |
| Youth Worker |
9,000.00 |
| UTILITIES* |
|
| Water |
240.00 |
| Electric |
2,733.45 |
| XLN Telecom |
633.68 |
| Go Cardless |
180.00 |
| Photocopier |
226.80 |
| REPAIRS / SERVICE |
|
| New Boiler |
880.00 |
| New Carpet |
3,400.00 |
| New Door |
133.05 |
| New Bins |
26.00 |
| Alarm Service* |
193.00 |
| Fire Safety* |
498.00 |
| P.A.T. Testing* |
159.00 |
| SUBSCRIPTIONS AND LICENSES* |
|
| WRU |
1,017.75 |
| Ground Level |
280.00 |
| CCL Copyright |
463.30 |
| Light |
89.00 |
| EVENTS / TRIPS |
|
| Rock Nations |
2,250.00 |
| Youth Expenses |
380.00 |
| MISCELLANEOUS |
|
| Reimbursement |
|
| for fees Little |
|
| Fishes overpaid |
1,423.82 |
| Refund to parent |
60.00 |
| Music Equipment |
71.30 |
| Cleaning |
162.00 |
| Insurance* |
1,243.34 |
| Bible Notes |
328.61 |
| Church Expenses / Supplies* |
984.38 |
| Solicitors Fees |
3,777.53 |
| Preachers Expenses |
700.00 |
| Unreceipted |
|
| Coach Hire |
550.00 |
| Anniversary Day |
658.08 |
| Ground Level Conference x4 |
940.00 |
| Chris Corbett 26th July? |
160.80 |
| Tesco Skegness |
70.00 |
| Hannah Corbett 15th August |
50.00 |
| Iceland 22nd August |
8.00 |
| Aldi 22nd August |
10.48 |
| Quality Save |
23.10 |
| Farm Foods |
24.42 |
| Rockingham SE |
45.01 |
|
98.73 |
| Chris Corbett 22nd August |
50.00 |
| Parking 26th August Sutton in Ash |
25.00 |
| B&M Barnsley 30th August |
37.86 |
| Takeaway 20th September |
45.00 |
| Amazon Market place 27th September |
20.36 |
| EBIC22 3rd October |
60.00 |
| Wards Cash n Carry 10th Oct |
5.30 |
| SP pre fle DCO London 14th Oct |
117.00 |
| Tesco 24th Oct |
13.01 |
| Tesco 24th Oct |
25.00 |
| Hannah Corbett |
70.00 |
| Asda Superstore 7th Nov |
2.00 |
| B&M 23rd Nov |
7.50 |
| Chris Corbett 24th Nov |
112.00 |
| Chris Corbett 28th Nov |
72.90 |
| Amazon 29th Nov |
59.99 |
| Takeaway 5th Dec |
83.00 |
| Abundant Life 12th Dec |
15.00 |
| Amazon Marketplace 14th Dec |
44.09 |
| Fabulous Flow 14th Dec |
90.00 |
| Lydia Cawston 21st Dec |
30.00 |
| Ikea 30th Dec |
43.50 |
| Amazon Marketplace 6th Jan |
52.79 |
| Lydia Cawston 30th Jan |
15.68 |
| Hannah Corbett 24th Feb |
30.98 |
| Lidl 1st March |
11.99 |
| Quality Save 20th March |
10.94 |
| The Range |
14.74 |
| Total Expenses |
35,338.26 |