| Designated | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Palrro// | Pro Life | Designated | Undesignated | TOTAL | |||
| income | |||||||
| Offering -box |
1,839.60 | 1,839.60 | |||||
| Offering -to bank |
4,565.00 | 4,565.00 | |||||
| Gift Aid | 1,218.75 | 1,218.75 | |||||
| Total Income | 7,623.35 | 7,623.35 | |||||
| Expenditures | |||||||
| Church Catering and | Supplies | 1,383.02 | 1,383.02 | ||||
| Copyright Licence |
87.00 | 87.00 | |||||
| Gas and Electric | 1,363.24 | 1,363.24 | |||||
| General Building and | Repairs | 7,103.13 | 7,103.13 | ||||
| Insurances | 44.45 | 44.45 | |||||
| Legal &professional | fees | 378.30 | 378.30 | ||||
| Mission Giving | 650.00 | 650.00 | |||||
| Pastoral Gifts |
200.00 | 200.00 | |||||
| Payroll Expenses | 3,413.66 | 3,413.66 | 3,413.66 | ||||
| Preaching Fees |
260.00 | 260.00 | |||||
| Printing, Postage and | Stationery | 45.88 | 45.88 | ||||
| Subs, Fees 8 Conferences | 364.25 | 364.25 | |||||
| Water | 189.51 | 189.51 | |||||
| Total Expenditures | 3,413.66 | 3,413.66 | 12,068.78 | 15,482.44 | |||
| Net Income/{Expenditure) | 3,413.66 | 3,413.86 | 4,445.43 | - | 7,859.Q9 | ||
| Grants and Donations | 25,000.QO | 530.00 | 25,530.QQ | 25,530.00 | |||
| Cafe Costs | 2,324.QS | - | 2,324.06 | ||||
| Transfer from Deepdale | Pentecostal * | 7,500.00 | 7,500.00 | 16,662.20 | 24,162.2Q | ||
| 29,086.34 | 530.00 | 29,616.34 | 9,892.71 | 39,509.05 |
| Total | ||
|---|---|---|
| Oct 2Q22 | ||
| Cash Funds | ||
| Bank Current Account | —Church | 38,211.46 |
| Cash Account | 97.46 | |
| Bank Current Account | - Cafe | 970.13 |
| 39,279.05 | ||
| Ofwhich | ||
| General Funds | 9,662.71 | |
| Designated - Payroll |
29,086.34 | |
| Designated —Pro Life |
530.00 | |
| 39,279.05 | ||
| Fixed Assets | ||
| Building | TBC | |
| Dough Mixer | 230.00 | |
| 230.00 |