|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_
_£_|
|---|---|---|---|