## **1st January - 31st December 2024** 

## **Income** 

## **Expenditure** 

## **Balance B/Fwd.** 

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