2024-12-31-accounts

Current Accounts - Virgin Money 2024 INCOME Envelope Offerings Loose cash Offerings BACS Offerings Letting of Premises Gift Aid reclaimed Donations Grants Insurance claim Bank Credits, interest, cashback etc 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	Carried forward from 2023 January February March April May June July August September October November December - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 281.00 £ - £ - £ 24.40 £ - £ 33.00 £ - £ 300.00 £ - £ 15.00 £ 459.00 £ 363.00 £ 368.00 £ 401.00 £ 428.00 £ 299.00 £ 415.00 £ 467.00 £ 396.00 £ 406.00 £ 470.00 £ 308.00 £ 1,809.00 £ 161.00 £ 1,200.00 £ 516.00 £ 42.00 £ 1,821.00 £ 463.00 £ 28.00 £ 692.00 £ 192.00 £ 1,190.00 £ 420.00 £ - £ - £ - £ - £ - £ - £ - £ - £ 2,280.57 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 0.65 £ - £ 0.06 £ 0.29 £ - £ 0.25 £ - £ 2,268.00 £ 524.00 £ 1,849.00 £ 917.00 £ 470.00 £ 2,145.05 £ 878.00 £ 528.06 £ 3,368.86 £ 898.00 £ 1,660.25 £ 743.00 £ 31.31 £ 15.35 £ - £ - £ - £ 298.39 £ - £ 81.45 £ 31.81 £ - £ 83.18 £ 45.54 £ 133.00 £ 133.00 £ 133.00 £ 133.00 £ 133.00 £ 133.00 £ 133.00 £ 133.00 £ 133.00 £ 133.00 £ 133.00 £ 133.00 £ - £ - £ 37.77 £ - £ - £ 43.72 £ - £ - £ 42.70 £ - £ - £ 32.84 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 50.40 £ 195.73 £ 67.44 £ 200.00 £ - £ 264.59 £ - £ - £ 100.00 £ 1,200.00 £ - £ - £ 22.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 130.00 £ 1,411.11 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 383.97 £ 19.51 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 293.24 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 120.00 £ 99.00 £ - £ - £ 15.98 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 226.90 £ 25.00 £ 278.90 £ 25.00 £ 278.90 £ 25.00 £ 278.90 £ 25.00 £ 278.99 £ 25.00 £ 278.99 £ 25.00 £ - £ - £ - £ - £ 50.00 £ - £ - £ - £ - £ 50.00 £ 30.00 £ - £ - £ - £ - £ - £ - £ - £ 84.00 £ - £ 147.60 £ - £ - £ - £ 2,178.45 £ 421.19 £ 950.07 £ 437.40 £ 906.89 £ 680.51 £ 692.28 £ 903.82 £ 2,034.01 £ 388.40 £ 998.81 £ 438.78 £ Float Immingham Christian Centre	19,476.23 £ - £ 653.40 £ 4,780.00 £ 8,534.00 £ 2,280.57 £ - £ - £ - £ 1.25 £ 16,249.22 £ 35,725.45 £ 587.03 £ 1,596.00 £ 157.03 £ 604.80 £ 2,049.76 £ 1,560.00 £ 1,411.11 £ 403.48 £ 293.24 £ - £ 234.98 £ - £ - £ - £ - £ - £ 1,771.58 £ 130.00 £ 231.60 £ 11,030.61 £ 24,694.84 £ - £ - £ 24,694.84 £ 24,694.84 £	Month 2 budget Annual Budget 1,000.00 £ 1,000.00 £ 1,400.00 £ 1,400.00 £ 3,000.00 £ 3,000.00 £ 8,000.00 £ 8,000.00 £ 1,500.00 £ 1,500.00 £ - £ - £ - £ - £ - £ - £ - £ 14,900.00 £ 14,900.00 £ 556.00 £ 556.00 £ 2,450.00 £ 2,450.00 £ 175.00 £ 175.00 £ 600.00 £ 600.00 £ 2,000.00 £ 2,000.00 £ 1,700.00 £ 1,700.00 £ 1,320.00 £ 1,320.00 £ 500.00 £ 500.00 £ 450.00 £ 450.00 £ 1,800.00 £ 1,800.00 £ 700.00 £ 700.00 £ 100.00 £ 100.00 £ 200.00 £ 200.00 £ 20.00 £ 20.00 £ 50.00 £ 50.00 £ 200.00 £ 200.00 £ 1,400.00 £ 1,400.00 £ 200.00 £ 200.00 £ - £ - £ - £ 14,421.00 £ 14,421.00 £ 479.00 £