| Receipts | 2022/23 | 2021/22 | Payments | 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at 27/10/2022 | ||||||||||
| Current Accounts | 42281 | Pay Costs | E1 | 42734 | 43223 | |||||
| Cash | 383 | |||||||||
| CFBaccount | 40403 | 83067 | Trav &Subs | 780 | ||||||
| Grants(R1 ) | R1 | 31220 | 18915 | Kitchen | E3 | 879 | ||||
| Group 200(R2) | 9601 | 11471 | Grocedies | E4 | 13185 | 9690 | ||||
| Donations(R3) | R3 | 18315 | 16137 | Thursday | Money | 6500 | 11010 | |||
| Stewardship(R4) | R4 | 2090 | 3747 | Housing | E6 | 18760 | 19972 | |||
| Gift Aid(R5) | 2175 | 5234 | Utilities | 5111 | 2357 | |||||
| Acts 435(R6) | R6 | 2765 | 8355 | IT&Comms | ES | 803 | ||||
| Interest | 693 | 167 | Equip &Materials | E9 | 893 | 1235 | ||||
| Other (R9) | RS/R9 | 82 | 171 | Fees 8 Charges | E10 | 662 | 1204 | |||
| Rental/hire | E11 | 50 | ||||||||
| Other | E12 | 56 | ||||||||
| Acts 435 | E13 | 3707 | 8415 | |||||||
| Christmas | GISs | E14 | 2863 | |||||||
| Insurance | 328 | |||||||||
| ~BI n LE31/1/N2023 | ||||||||||
| Current Accounts | 31411 | |||||||||
| Cash | 190 | |||||||||
| Epworth Account | 21097 | 52697 | ||||||||
| Total | 150008 | Total | 150008 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.