2023-12-31-accounts

Current Accounts - Virgin Money 2023 INCOME Envelope Offerings Loose cash Offerings BACS Offerings Letting of Premises Gift Aid reclaimed Donations Grants Insurance claim Cadent Gas ADHOC refund EXPENDITURE Electricity Gas Water Internet Building repairs, renewals & maint Cleaning / Caretaking Insurance Equipment Licences Legal Fees Admin / Programme Costs ICC Kids Ministry Gifts DBS Checks Hospitality Hardship Fund Missions Giving Community Giving / Outreach Fund Filer Other Expenses	January February March April May June July August September October November December - £ - £ - £ - £ 500.00 £ - £ 500.00 £ - £ - £ - £ - £ 95.00 £ 175.00 £ 156.24 £ - £ 247.00 £ 160.00 £ 250.00 £ 95.50 £ 70.00 £ - £ 485.00 £ 268.60 £ 235.00 £ 250.00 £ 487.00 £ 415.00 £ 422.00 £ 409.00 £ 409.00 £ 408.00 £ 409.00 £ 327.00 £ 327.00 £ 409.00 £ 2,101.50 £ 734.00 £ 989.00 £ 1,045.00 £ 530.00 £ 1,032.00 £ 1,488.00 £ 1,677.00 £ 56.00 £ 700.00 £ 42.00 £ 175.00 £ - £ - £ 547.71 £ - £ - £ - £ - £ 1,070.97 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 1,254.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 160.00 £ - £ - £ - £ - £ - £ - £ 2,431.50 £ 2,413.00 £ 2,179.95 £ 1,460.00 £ 1,699.00 £ 1,761.00 £ 2,647.00 £ 3,251.47 £ 535.00 £ 1,027.00 £ 854.00 £ 852.60 £ 29.35 £ 153.39 £ 66.14 £ 58.70 £ 117.08 £ 118.23 £ 100.18 £ 102.33 £ 86.15 £ 86.31 £ 83.04 £ - £ 219.00 £ 219.00 £ 219.00 £ 470.00 £ 470.00 £ 470.00 £ 470.00 £ 470.00 £ 470.00 £ 470.00 £ 470.00 £ 133.00 £ - £ - £ 41.96 £ - £ - £ 34.18 £ - £ - £ 52.18 £ - £ 21.74 £ 54.00 £ 54.00 £ 54.00 £ - £ 50.20 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ - £ 1,200.00 £ 1,374.00 £ - £ - £ - £ 2,613.00 £ - £ 115.00 £ - £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 1,319.74 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 264.94 £ - £ - £ - £ - £ - £ - £ - £ 418.20 £ - £ 165.00 £ 165.00 £ 165.00 £ 165.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 25.00 £ 226.90 £ 226.90 £ 25.00 £ 226.90 £ 125.00 £ 226.90 £ 25.00 £ 226.90 £ 25.00 £ 226.90 £ 25.00 £ - £ - £ - £ 50.00 £ - £ - £ - £ - £ - £ 100.00 £ - £ - £ - £ 85.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 69.99 £ 1,942.09 £ 2,148.29 £ 2,277.00 £ 983.70 £ 994.18 £ 927.81 £ 3,590.48 £ 1,195.93 £ 1,130.63 £ 1,026.65 £ 960.34 £ 530.13 £ Float Current Yorkshire Bank Balance 30092333 Current Yorkshire Bank Balance 28684513 Immingham Christian Centre	16,071.94 £ 1,000.00 £ 2,002.34 £ 4,507.00 £ 7,509.34 £ 10,569.50 £ 1,618.68 £ - £ - £ 1,254.00 £ 160.00 £ 21,111.52 £ 37,183.46 £ 1,000.90 £ 4,550.00 £ 150.06 £ 565.00 £ 5,302.00 £ 1,560.00 £ 1,319.74 £ - £ 264.94 £ 418.20 £ 660.00 £ - £ - £ - £ - £ - £ 1,611.40 £ 150.00 £ 85.00 £ 69.99 £ 17,707.23 £ 19,476.23 £ - £ - £ 19,476.23 £ 19,476.23 £	3 month budget Annual Budget 916.67 £ 1,000.00 £ 1,283.33 £ 1,400.00 £ 2,750.00 £ 3,000.00 £ 7,333.33 £ 8,000.00 £ 1,375.00 £ 1,500.00 £ - £ - £ - £ - £ - £ - £ 13,658.33 £ 14,900.00 £ 509.67 £ 556.00 £ 2,245.83 £ 2,450.00 £ 160.42 £ 175.00 £ 595.83 £ 650.00 £ 1,833.33 £ 2,000.00 £ 1,558.33 £ 1,700.00 £ 1,210.00 £ 1,320.00 £ 458.33 £ 500.00 £ 412.50 £ 450.00 £ 1,650.00 £ 1,800.00 £ 641.67 £ 700.00 £ 91.67 £ 100.00 £ 183.33 £ 200.00 £ 18.33 £ 20.00 £ 45.83 £ 50.00 £ 183.33 £ 200.00 £ 1,283.33 £ 1,400.00 £ 183.33 £ 200.00 £ - £ - £ - £ - £ 13,265.08 £ 14,471.00 £ 429.00 £