| 20221?:023ACC$UillT | SAsAr zrlslzoz3 | |||
|---|---|---|---|---|
| CATEGORY | EXPENBITURE | INCOME | ||
| € | f | |||
| CIRCUITAS5E55ildT.$$T | 12,75d3"0S | |||
| UTILITIES | f_ 475S.fI4 |
f" | 37_34 | |
| INSUfiANCT | E 3,69S_39 |
f | ||
| OFFERTORY | f | f | 9,604.91 | |
| GIFT&[D | € | f | 51"s"*5 | |
| COFFEEMONEY | f, | f | ||
| LUNCH CLUB | f | fr | 2,Gg#-00 | |
| BABY&TODDLER GROUP | f | f | 254.44 | |
| l\trE3tGETC$OKIFTIG | gl | [ | 44$"€]* | |
| MAINTENANCE | f 5,399-24 |
f | s04"38 | |
| FL&T$SAT,SDIUOTICES | f 133.5S |
f | ||
| IIIITEftEST | f | f | 2,59v,3c | |
| MIsCELilAruTOUs | f 395.98 |
f, | 458"70 | |
| LETTINGS | I | g | L,42L"19 | |
| CCIPYRIGHT LICENCES | f, 351.89 |
f | ||
| DOT.{ATIONS | f | f, | 4S1.20 | |
| FUTSRAISIFG | f 125.ffi |
g | 823_C$ | |
| ACTIONFORCHILDREN | f | f | ||
| fi | ||||
| VILLAGEFUND GRANT | 148.86 | f, | ||
| OTHEftCHARITIES | g. L,599.!4 |
g | L,z*gI"4 | |
| TOTAL | f 29,?4?,.t2 |
f | 201359.55 | -f8,972.57 |
| COMMUI\IIWDEVELOTM ENT w0mKtm |
f s,,460.m |
f | 7,969"95 | |
| DTVTLOPMENT | f. | f | ||
| TOTAL | g 8r46S.3m |
f | 7,96s.s6 | -f490.94 |
| GRANT}TOTAL | f 37,effi.02 |
E, | re#3$-51 | -f9,463.51 |
| ACCSUNT | STABTINGBAIANCE StPT[iliJt8fR?07z |
POSITTONASAT wl5fto23 |
|
|---|---|---|---|
| f | |||
| CURRENTACCOUNT -SANTANDER | s,effi.Lg | 811.,7S7_65 | |
| CFB-CHURCHTLLMETHODTST | f. | f | |
| CHURffiI | 400.s9 | 3.79"93 | |
| f_ | f | ||
| CFB-SYDNEYSIMIOFTHILL TRUST | 1,*33-LZ | 37:&"47 | |
| TMCP-CF$ARLESGVHTF$K}R$GTOFf | f | fi | |
| BTQUfST | affi.72 | 2ffi"ffi | |
| f | f | ||
| TMCP-CFBMANAGEDFU${D | 67,942.6$ | 65,768.94 | |
| g | E | ||
| TMCP.INVTSTMENTFUND | 106,978.56 | 90,978.56 | |
| f182,349"97 | f159,250.45 | -f13r099.42 |