| qrre$trietqdl | Bestriqted | Total | |
|---|---|---|---|
| fu,tdgt | Futt$s s |
?a22 fi |
|
| Be,ceiolg | |||
| 0fferings | f6,140 | 16,140 | |
| 0therDonaticns | 1,685 | r,s8s | |
| Building$upport | tI | 0 | |
| Mission $upport Offerings | 560 | 560 | |
| TotalrGceipts | 18,38S | 18,385 | |
| PavtBen$ | |||
| Missions$upport | 4.865.00 | 4,885.SCI | |
| Cleaning | 58.9? | DU^VZ | |
| General Expenses | 2,138.31 | 2,138,31 | |
| lnsuranee | 2,136.70 | 2,{36.70 | |
| Light, Power,Ffeating | 2,637.80 | 2,S37,80 | |
| WaterSills | 504.93 | 504.93 | |
| Audit& Accountaney Fees | s60.00 | 960.00 | |
| $ubscripiions | 636.90 | 636"00 | |
| Telephone&lnternet | 805.32 | 805"32 | |
| Totaf payments | 14,47S.82 | 14,47*.82 | |
| Netreceipts/(payments) | 3,641.12 | 3,541.1? | |
| CeshfsndsatS'i December2023 | 3,841.72 | 3,64r.12 |
| ashfunds | 2023 | ||
|---|---|---|---|
| CAFCurrent Account | 0001 | 162't | 3,641.12 |
| 3,641.12 |
| monetarvassetP | |
|---|---|
| f | |
| FreeholdPropefi-St Martin's Chapel,124High Street, Lydd,Kent.TN29 9BA | 200,000 |