1st January - 31st December 2024
Income
Expenditure
Balance B/Fwd.
| Balance B/Fwd. Billingshurst Family Church St Gabriel's RC Church (inc Summer & Autumn 23) St Mary's Church Trinity United Reform Church Messy Church Seniors Coffee Club Special Events Total Income Messy Church Seniors Coffee Club Special Events Insurance Publicity General Admin Christmas Fayre Thirty One Eight (DBS Costs) Total Expenditure Closing balance 31.12.24 Annual Surplus/ deficit |
100.00 £ |
|---|---|
| 929.23 £ 1,000.00 £ 600.00 £ 600.00 £ 279.93 £ 2,113.81 £ 105.00 £ |
|
| 5,627.97 £ |
|
| 5,727.97 £ |
|
| 1,591.63 £ 2,424.58 £ 46.26 £ 240.00 £ 703.20 £ - £ 20.00 £ 176.08 £ |
|
| 5,201.75 £ |
|
| 526.22 £ |
|
| 426.22 £ |
|
| Bank Reconciliation Balance C/F Payments not processed Income not banked Agreed with Bank 31.12.24 |
526.22 £ - £ - £ 526.22 £ |