IMMINGHAM CHRISTIAN CENTRE 1st January - 31st December 2022
| Yorkshire Bank Account 01.01.22 Income Offerings - Envelopes Offerings - Loose cash Offerings - BACs Letting of premises Gift Aid reclaimed Donations Grants Total Income Expenditure Electricity Gas Water Internet Building Repairs & Renewals Cleaning Insurance Equipment Licences Legal Fees Admin / Programme costs ICC Kids Ministry Gifts DBS Checks Hospitality Hardship Fund Missions Giving Community Giving/Outreach Other expenses Total Expenditure Balance |
1,000.00 £ 1,434.96 £ 6,065.00 £ 7,637.50 £ - £ - £ - £ 16,137.46 £ 368.54 £ 1,634.00 £ 165.91 £ 648.00 £ 8,369.16 £ 1,780.00 £ 1,168.36 £ - £ 447.89 £ 5,046.00 £ 2,017.04 £ - £ - £ - £ - £ - £ 1,409.50 £ 200.00 £ - £ |
23,188.88 £ 16,137.46 £ 39,326.34 £ 23,254.40 £ 16,071.94 £ |
Budget Annual To date Budget - £ - £ 2,000.00 £ 2,000.00 £ 4,500.00 £ 4,500.00 £ 7,000.00 £ 7,000.00 £ 1,250.00 £ 1,250.00 £ - £ - £ - £ - £ 14,750.00 £ 14,750.00 £ 500.00 £ 500.00 £ 2,000.00 £ 2,000.00 £ 150.00 £ 150.00 £ 650.00 £ 650.00 £ 2,000.00 £ 2,000.00 £ 2,600.00 £ 2,600.00 £ 1,168.00 £ 1,168.00 £ 250.00 £ 250.00 £ 300.00 £ 300.00 £ 7,000.00 £ 7,000.00 £ 2,000.00 £ 2,000.00 £ 100.00 £ 100.00 £ 200.00 £ 200.00 £ 20.00 £ 20.00 £ 150.00 £ 150.00 £ 200.00 £ 200.00 £ 1,500.00 £ 1,500.00 £ 900.00 £ 900.00 £ - £ - £ 21,688.00 £ 21,688.00 £ 6,938.00 -£ 6,938.00 -£ |
|---|---|---|---|
Reconciliation
Virgin Money Statement 30092333 30.12.22 £ 5,138.49 Virgin Money Statement 28684513 30.12.22 £ 10,933.45 £ 16,071.94
IMMINGHAM CHRISTIAN CENTRE 1st January - 31st December 2022
| Yorkshire Bank Account 01.01.22 Income Offerings - Envelopes Offerings - Loose cash Offerings - BACs Letting of premises Gift Aid reclaimed Donations Grants Total Income Expenditure Electricity Gas Water Internet Building Repairs & Renewals Cleaning Insurance Equipment Licences Legal Fees Admin / Programme costs ICC Kids Ministry Gifts DBS Checks Hospitality Hardship Fund Missions Giving Community Giving/Outreach Other expenses Total Expenditure Balance |
1,000.00 £ 1,434.96 £ 6,065.00 £ 7,637.50 £ - £ - £ - £ 16,137.46 £ 368.54 £ 1,634.00 £ 165.91 £ 648.00 £ 8,369.16 £ 1,780.00 £ 1,168.36 £ - £ 447.89 £ 5,046.00 £ 2,017.04 £ - £ - £ - £ - £ - £ 1,409.50 £ 200.00 £ - £ |
23,188.88 £ 16,137.46 £ 39,326.34 £ 23,254.40 £ 16,071.94 £ |
Budget Annual To date Budget - £ - £ 2,000.00 £ 2,000.00 £ 4,500.00 £ 4,500.00 £ 7,000.00 £ 7,000.00 £ 1,250.00 £ 1,250.00 £ - £ - £ - £ - £ 14,750.00 £ 14,750.00 £ 500.00 £ 500.00 £ 2,000.00 £ 2,000.00 £ 150.00 £ 150.00 £ 650.00 £ 650.00 £ 2,000.00 £ 2,000.00 £ 2,600.00 £ 2,600.00 £ 1,168.00 £ 1,168.00 £ 250.00 £ 250.00 £ 300.00 £ 300.00 £ 7,000.00 £ 7,000.00 £ 2,000.00 £ 2,000.00 £ 100.00 £ 100.00 £ 200.00 £ 200.00 £ 20.00 £ 20.00 £ 150.00 £ 150.00 £ 200.00 £ 200.00 £ 1,500.00 £ 1,500.00 £ 900.00 £ 900.00 £ - £ - £ 21,688.00 £ 21,688.00 £ 6,938.00 -£ 6,938.00 -£ |
|---|---|---|---|
Reconciliation
Virgin Money Statement 30092333 30.12.22 £ 5,138.49 Virgin Money Statement 28684513 30.12.22 £ 10,933.45 £ 16,071.94