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|||Designated|Funds|||||
|---|---|---|---|---|---|---|---|
|||Palrro//|Pro Life|Designated|Undesignated||TOTAL|
|income||||||||
|Offering<br>-box|||||1,839.60||1,839.60|
|Offering<br>-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<br>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<br>Gifts|||||200.00||200.00|
|Payroll Expenses||3,413.66||3,413.66|||3,413.66|
|Preaching<br>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<br>- Payroll||29,086.34|
|Designated<br>—Pro Life||530.00|
|||39,279.05|
|Fixed Assets|||
|Building||TBC|
|Dough Mixer||230.00|
|||230.00|