| Summary (Sept 24 - Aug 25) | Summary (Sept 24 - Aug 25) | ||
|---|---|---|---|
| Total Income: | £23 494 | ||
| Tithe: | £13 067 | ||
| Harvest: | £4 650 | ||
| Offering: | £5 777 | ||
| Total Spend: | -£24 449 | ||
| Rent: | -£12 400 | ||
| Donation: | -£12 049 | ||
| Fiscal Year Closing Balance: | -£955 | ||
Transaction Type Tithe Tithe Offering Offering Offering Offering Tithe Rent Tithe Offering Tithe Tithe Donation Tithe Tithe Tithe Tithe Offering Tithe Offering Tithe Tithe Closing Balance Per Month Sept 24 - Aug 25 Closing Balance
| **Sep-24 ** | Transaction Type **Oct-24 ** |
Transaction Type Nov-24 |
|---|---|---|
| £76 £40 £104 £87 £10 £10 £40 -£550 £62 £10 £20 £277 -£200 £300 £168 £39 £171 £83 £700 £86 £425 £55 |
Donation -£250 Tithe £88 Harvest £200 Offering £5 Harvest £100 Harvest £500 Harvest £100 Harvest £500 Tithe £180 Tithe £100 Harvest £1 300 Offering £120 Offering £89 Harvest £200 Harvest £300 Offering £50 Harvest £500 Harvest £500 Tithe £100 Harvest £100 Tithe £250 Donation -£200 Tithe £48 Tithe £840 Offering £10 Tithe £40 Tithe £174 Tithe £420 Offering £10 Donation -£352 Tithe £39 Offering £145 Tithe £352 Rent -£550 |
Donation -£250 Tithe £250 Tithe £32 Offering £38 Offering £117 Rent -£550 Tithe £32 Tithe £173 Tithe £200 Tithe £32 Tithe £50 Donation -£200 Offering £75 Tithe £37 Harvest £100 Harvest £50 Offering £111 |
| £2 012 | £6 007 | £296 |
| Transa | Transa | Transa | Transa |
|---|---|---|---|
| Transaction Type **Dec-24 ** |
Transaction Type **Jan-25 ** |
Transaction Type | |
| Offering £10 Offering £10 Donation -£1 000 Offering £305 Tithe £31 Offering £5 Donation -£250 Offering £50 Tithe £500 Offering £50 Tithe £300 Tithe £240 Offering £85 Donation -£860 Offering £5 Offering £20 Offering £67 Tithe £30 Donation -£600 Tithe £175 Offering £10 Harvest £100 Harvest £100 Offering £85 Offering £60 Rent -£550 Donation -£200 Offering £10 |
Offering £55 Offering £88 Offering £5 Offering £10 Tithe £62 Offering £73 Tithe £459 Insurance Renewal -£117 Offering £5 Offering £10 Rent -£550 Donation -£200 Offering £60 |
Donation Tithe Offering Offering Offering Offering Donation Tithe Tithe Offering Offering Offering Donation Rent Donation Tithe Offering Offering |
|
| -£1 213 | -£40 | ||
| actions Sept 2024 - August 2025 | actions Sept 2024 - August 2025 | actions Sept 2024 - August 2025 |
|---|---|---|
| **Feb-25 ** | Transaction Type **Mar-25 ** |
Transaction Type Apr-25 |
| -£30 £200 £145 £20 £10 £10 -£700 £312 £175 £90 £5 £10 -£30 -£550 -£200 £62 £10 £20 |
Offering £50 Offering £50 Offering £20 Donation -£30 Offering £10 Tithe £210 Offering £70 Offering £85 Tithe £175 Offering £10 Donation -£1 500 Donation -£30 Offering £10 Offering £16 Offering £80 Donation -£30 Offering £10 Offering £20 Rent & Deposit -£2 600 Offering £54 Donation -£30 Donation -£200 Offering £130 |
Offering £10 Offering £15 Offering £10 Offering £35 Tithe £210 Offering £10 Offering £20 Offering £10 Offering £75 Offering £35 Tithe £175 Donation -£30 Offering £10 Offering £50 Offering £10 Rent -£1 300 Donation -£380 Tithe £600 Donation -£30 Donation -£200 Offering £20 Offering £10 Offering £10 Tithe £50 Offering £35 Offering £50 Offering £50 Offering £50 Donation -£1 000 |
| -£442 | -£3 421 | -£1 390 |
| Transaction Type **May-25 ** |
Transaction Type **Jun-25 ** |
Transaction Type |
|---|---|---|
| Offering £53 Offering £15 Offering £10 Offering £53 Tithe £310 Offering £20 Offering £10 Offering £57 Tithe £175 Donation -£1 200 Offering £10 Rent -£1 300 Tithe £149 Tithe £275 Offering £50 Offering £40 Offering £10 Offering £20 Offering £10 |
Offering £20 Offering £20 Offering £20 Donation -£500 Offering £20 Offering £10 Offering £10 Tithe £140 Offering £45 Offering £10 Offering £10 Tithe £220 Offering £40 Offering £40 Donation -£500 Donation -£30 Offering £10 Offering £10 Tithe £175 Tithe £176 Offering £40 Offering £30 Offering £51 Offering £20 Offering £20 Offering £10 Rent -£1 300 Donation -£200 Donation -£30 Offering £20 Offering £10 Offering £53 |
Offering Offering Offering Tithe Tithe Offering Offering Tithe Tithe Offering Offering Rent Tithe Donation Offering Offering Tithe Donation Donation |
| -£1 233 | -£1 331 | |
| **Jul-25 ** | Transaction Type Aug-25 |
|
| £10 £10 £126 £45 £360 £10 £105 £135 £72 £10 £98 -£1 300 £300 -£30 £10 £10 £120 -£30 -£200 |
Tithe £135 Tithe £45 Offering £131 Donation -£200 Offering £10 Offering £10 Tithe £330 Tithe £45 Offering £210 Offering £10 Offering £10 Offering £10 Tithe £45 Offering £180 Tithe £43 Offering £10 Rent -£1 300 Offering £10 Offering £40 Donation -£30 Offering £45 Offering £148 |
|
| -£139 | -£63 | |
| -£955 |