|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
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
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£
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£
-
£
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£
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£
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£
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£
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£
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£
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£
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£
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£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
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_
_£_| |---|---|---|---|