## 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|