## **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