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2024-03-31-accounts

Closing of the year 2024 From the Church of God a light on the path

Month Date Incoming
money
Details amount of
expenses
January 1to
31
832.40 Rent:700£
Cpastoral:300
Bateries:18
1028
February 1to
29
999.41 Rent:700£
Cpastoral:300
Water:15
Breakfast:17.50
732.50
March 1to
31
1289.24 Rent:700£
Breakfast:11.50
Bateries:15
Actvity:149.61
Cpastoral:300
1176.11
April 1to
30
1234.48 Rent:700£
LIDL: 6.49
Cpastora:300
1006.49
May 1to
31
1275.74 Rent:700£
Water:38.75
various
expenses:144.49
Cpastoral:300
1183.24
June 1to
30
1994.81 Rent: 700£
B&Q:50
LIDL:46
Breakfast:9.50
1105.50
July 1to
31
1906.88 Rent: 800£
Cpastoral:300
Various
expenses:839
1639
August 1to
31
2509 Rent: 800£
Cpastoral:300
Various
expenses:508.49
1308.49
September 1to
30
1452.18 Rent: 800£
various
expenses:523.64
Cpastoral:300
gifs for
ladies:158.30
1781.02
October 1to
31
1534.06 Rent: 800£
Cpastoral:300
1387.47
various
expenses:287.47
November 1to
30
1869.69 Rent: 800£
Cpastoral:300
Actvity:246.30
1346.28
December 1to
31
1675.52 Rent :800£
Cpastoral:300
water and sof
drinks:246.30
1675.52

Total incoming money:18,573.41

Total expenses:14,984.1

Money left after expenses in the fund:3589,31

I hereby report the income and expenses and what remains in the funds of the Tithes and Offerings of the Church of God a light on the path.