Balanced Summary 2024
| A | B | C | D | E | F | G | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INCOME | EXPENDITURE | ||||||||
| 2 | Oferings | Envelopes(CASH&CHQ) | £1,605.50 | HR Expenditure | Stpend &NI | £25,703.04 | ||||
| 3 | Envelopes(S.O&D.C) | £28,626.45 | Manse Water Rates | £981.23 | ||||||
| 4 | Loose | £1,942.96 | Pension Scheme | £6,528.16 | ||||||
| 5 | Jars of Grace | £214.60 | Manse Council Tax | £2,066.76 | ||||||
| 6 | Gifs | £1,430.00 | Manse Insurance | £731.96 | ||||||
| 7 | Thanks Giving | £670.00 | Manse Maintenance | £526.20 | ||||||
| 8 | Total Oferings | £34,489.51 | Sub Total | £36,537.35 | ||||||
| 9 | Other Expenditure | Church Heatng&Lightng | £6,663.23 | |||||||
| 10 | Other Incomes | Donatons | £275.00 | Church Water Rates | £122.45 | |||||
| 11 | Hall users | £4,021.00 | Church Insurance | £1,633.04 | ||||||
| 12 | HelpingHands | £560.00 | Zoom | £214.66 | ||||||
| 13 | Goodwill Fund | £110.00 | Church Maintenance | £467.25 | ||||||
| 14 | Youth | 100 | Minibus | £3,469.12 | ||||||
| 15 | Previous Uncleared Items | £292.57 | Audio Visual/Wif | £846.48 | ||||||
| 16 | Sub Total | £5,358.57 | Church catering&Events | £1,348.10 | ||||||
| 17 | ICO | £35.00 | ||||||||
| 18 | Specifc Incomes | Spurgeons | £72.87 | CIO Expenditure | £528.00 | |||||
| 19 | Operaton Agri | £61.00 | Printng&Statonary | £632.08 | ||||||
| 20 | Bosnia Appeal | 30 | Website | £286.72 | ||||||
| 21 | Refunds | £560.00 | Pulpit Supply | £28.48 | ||||||
| 22 | Bank Errors | £20.00 | Subs Afliated &Fees | £344.25 | ||||||
| 23 | Transfers From Reserves | £17,500.00 | Child Protecton | £176.16 | ||||||
| 24 | BuildingProject | £169.00 | Breakfast | £497.46 | ||||||
| 25 | Sub Total | £18,412.87 | Other Donatons/Sofa Sets | £417.00 | ||||||
| 26 | MonthlyBus Pass/Rev.Nathaniel | £780.00 | ||||||||
| 27 | Youth | £823.58 | ||||||||
| 28 | TOTAL INCOME | 58,260.95 | Bank Error/Withdrawal | £20.00 | ||||||
| 29 | Bank Bal 1.1.24 | £1,598.29 | Sundry | £452.38 | ||||||
| 30 | Grand Total | 59,859.24 | Sub Total | £19,785.44 | ||||||
| 31 | Assigned Expenditure | HelpingHands | £250.00 | |||||||
| 32 | Compassion UK | £384.00 | ||||||||
| 33 | Uncleared Items 31.12.24 | £40.27 | ||||||||
| 34 | ||||||||||
| 35 | Sub Total | £674.27 | ||||||||
| 36 | ||||||||||
| 37 | Total Expenditure | 56,997.06 | ||||||||
| 38 | Bank Balance 31.12.24 | £2,862.18 | ||||||||
| 39 | Grand Total | 59,859.24 |
#REF!
| Income | #REF! | #REF! | Expenditure | #REF! |
|---|---|---|---|---|
| #REF! | £0.00 | #REF! | #REF! | |
| #REF! £1,598.29 |
#REF! £2,862.18 |
|||
| #REF! | ||||
| Audited By Claire Jones Audited By Justna Dawulung Audited By Jean Clark |
Date 2/27/2025 Date 2/27/2025 Date 2/27/2025 |