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!**<br>£1,598.29|||**#REF!**<br>£2,862.18||
||||||
|**#REF!**|||||
|**Audited By**<br>Claire Jones<br>**Audited By**<br>Justna Dawulung<br>**Audited By**<br>Jean Clark|||**Date**<br>2/27/2025<br>**Date**<br>2/27/2025<br>**Date**<br>2/27/2025||