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2023-12-31-accounts
|
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 |