## **Immingham Christian Centre**
|Current Accounts - Virgin Money
**2025**
**INCOME**
Envelope Offerings
Loose cash Offerings
BACS Offerings
Letting of Premises
Gift Aid reclaimed
Donations
Grants
Insurance claim
Bank Credits, interest, cashback etc
Sale of Gates
**EXPENDITURE**
Electricity a/c No 06384520618959
Gas a/c No 5612080543481
Water
Internet
Building repairs, renewals & maint *
Cleaning / Caretaking / H&Safety
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 2024
January
February
March
April
May
June
July
August
September
October
November
December
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
340.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
300.00
£
-
£
508.00
£
415.00
£
351.00
£
330.00
£
454.00
£
514.00
£
575.00
£
510.00
£
454.00
£
480.00
£
515.00
£
425.00
£
832.00
£
30.00
£
336.00
£
1,914.00
£
30.00
£
1,008.00
£
1,201.00
£
30.00
£
240.00
£
1,616.00
£
585.00
£
1,408.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
0.08
£
0.04
£
0.16
£
-
£
3.36
£
0.07
£
0.10
£
0.18
£
0.18
£
-
£
-
£
0.16
£
-
£
-
£
-
£
40.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
1,680.08
£
445.04
£
687.16
£
2,284.00
£
487.36
£
1,522.07
£
1,776.10
£
540.18
£
694.18
£
2,096.00
£
1,400.00
£
1,833.16
£
45.13
£
52.44
£
57.72
£
-
£
44.91
£
41.03
£
40.00
£
38.46
£
-
£
-
£
46.29
£
47.19
£
133.00
£
-
£
142.00
£
580.36
£
126.66
£
103.80
£
49.30
£
-
£
35.20
£
45.52
£
125.39
£
213.21
£
7.11
£
-
£
-
£
-
£
-
£
122.09
£
-
£
-
£
47.19
£
-
£
-
£
59.58
£
50.40
£
50.40
£
50.40
£
50.40
£
50.40
£
50.40
£
50.40
£
50.40
£
50.40
£
50.40
£
50.40
£
50.40
£
300.00
£
-
£
1,050.00
£
6,317.60
£
-
£
3,000.00
£
34.80
£
-
£
110.00
£
-
£
24.40
£
-
£
130.00
£
130.00
£
196.00
£
250.00
£
130.00
£
421.30
£
130.00
£
150.99
£
130.00
£
130.00
£
130.00
£
130.00
£
1,435.89
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
10.00
£
26.85
£
-
£
-
£
-
£
16.97
£
-
£
27.99
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
301.91
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
2.00
£
21.79
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
19.99
£
-
£
-
£
-
£
13.67
£
18.00
£
40.12
£
-
£
-
£
5.05
£
4.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
278.99
£
25.00
£
25.00
£
278.99
£
278.99
£
25.00
£
278.99
£
25.00
£
178.99
£
25.00
£
178.99
£
25.00
£
-
£
-
£
-
£
-
£
50.00
£
-
£
-
£
-
£
-
£
-
£
15.00
£
50.00
£
-
£
-
£
-
£
99.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
42.19
£
-
£
13.80
£
-
£
-
£
-
£
-
£
-
£
2,390.52
£
304.68
£
1,521.12
£
7,578.35
£
744.94
£
3,794.26
£
615.29
£
332.96
£
551.78
£
250.92
£
831.14
£
579.38
£
* Car Park repairs plus new front doors fitted.
Incom -
Expenditure
Float
Carried Forward|
**24,694.84**
**£**
**Total For Year**
-
£
640.00
£
5,531.00
£
9,230.00
£
-
£
-
£
-
£
-
£
4.33
£
40.00
£
15,445.33
£
40,140.17
£
413.17
£
1,554.44
£
235.97
£
604.80
£
10,836.80
£
2,058.29
£
1,435.89
£
81.81
£
301.91
£
-
£
23.79
£
-
£
-
£
-
£
100.83
£
-
£
1,623.94
£
115.00
£
99.00
£
55.99
£
19,541.63
£
**20,598.54**
**£**
NIL
20,598.54
£
**20,598.54**
**£**|_Budget for current_
_month_
_Annual Budget_
_-_
_£_
_-_
_£_
_300.00_
_£_
_300.00_
_£_
_4,800.00_
_£_
_4,800.00_
_£_
_7,500.00_
_£_
_7,500.00_
_£_
_1,000.00_
_£_
_1,000.00_
_£_
_-_
_£_
_-_
_£_
_-_
_£_
_-_
_£_
_-_
_£_
_-_
_£_
_-_
_£_
_-_
_£_
_-_
_£_
_13,600.00_
_£_
_13,600.00_
_£_
_850.00_
_£_
_850.00_
_£_
_2,000.00_
_£_
_2,000.00_
_£_
_160.00_
_£_
_160.00_
_£_
_650.00_
_£_
_650.00_
_£_
_2,000.00_
_£_
_2,000.00_
_£_
_1,600.00_
_£_
_1,600.00_
_£_
_1,450.00_
_£_
_1,450.00_
_£_
_250.00_
_£_
_250.00_
_£_
_500.00_
_£_
_500.00_
_£_
_-_
_£_
_-_
_£_
_200.00_
_£_
_200.00_
_£_
_-_
_£_
_-_
_£_
_100.00_
_£_
_100.00_
_£_
_100.00_
_£_
_100.00_
_£_
_100.00_
_£_
_100.00_
_£_
_100.00_
_£_
_100.00_
_£_
_1,700.00_
_£_
_1,700.00_
_£_
_100.00_
_£_
_100.00_
_£_
_100.00_
_£_
_100.00_
_£_
_200.00_
_£_
_200.00_
_£_
_12,160.00_
_£_
_12,160.00_
_£_
_1,440.00_
_£_|
|---|---|---|---|