| 1.01.2021 | Apprlndlx | A | ||
|---|---|---|---|---|
| Income | Accounts for the year ended 31stJanuary 2021 | |||
| Donations | 5175 | 01.09.21 | ||
| Gift Aid | 5190 | 01.09.21 | ||
| Misc | 344 | 01.09.21 | ||
| Pastor Expenses | 841 | 01.09.21 | ||
| Sunday Offerings | 20300 | 01.09.21 | ||
| Bank Transfers from | Closed Accounts | 38884 | 01.09.21 | |
| Total Income |
| l 31.01.2021 |
Appendix | 8 | |||
| Expenditure | Accounts for the year ended 31stJanuary 2021 | VEH48' | 7"'"- "':-" | ' | |
| Capital Expenditure | 630 | 01.09.21 | |||
| Cleaning | 167 | 01.09.21 | |||
| Communion wine |
45 | 01.09.21 | |||
| Donation | 400 | 01.09.21 | |||
| Electric | 1924 | 01.09.21 | |||
| Fire Safety | 176 | 01.09.21 | |||
| Floral Tributes | 41 | 01.09.21 | |||
| Harvest Items | 0 | 01.09.21 | |||
| Insurnace | 4042 | 01.09.21 | |||
| Investments | 4383 | 01.09.21 | |||
| Kitchen Equipment | 0 | 01.09.21 | |||
| Macmillan | 0 | 01.09.21 | |||
| Miscellaneous | 387 | 01.09.21 | |||
| Missionary Quota |
3000 | 01.09.21 | |||
| Music | 108 | 01.09.21 | |||
| Pastor Appointment | 20462 | 01.09.21 | |||
| Paster Salary | 23593 | 01.09.21 | |||
| Preachers expenses | 550 | 01.09.21 | |||
| Rent | 80 | 01.09.21 | |||
| Technical equipment | 1679 | 01.09.21 | |||
| Wifl | 302 | 01.09.21 | |||
| Total Expenses | 61969 | ||||
| Total per Management | report | 62008 | |||
| Non Material Error |
39 |
| I 1.01.2021 |
Appendix | ||
|---|---|---|---|
| ' | |||
| I, | |||
| , | |||
| Bank Accounts Accounts for the year ended 31stJanuary 2021 |
VerffletfI | ||
| Current Account Natwest 48836354 60-00-01 | 9419 | 01.09.21 | |
| Cash Account | 22 | N/A | |
| Lloyds 0047883230-97-89 | Closed | 0 | 01.09.21 |
| Lloyds 2853176030-97-89 | Closed | 0 | 01.09.21 |
| Lloyds 2678306030-97-89 | Closed | 0 | 01.09.21 |
| Lloyds 00092421130-97-89 | aosed | 0 | 01.09.21 |
| Lloyds 0019720530-97-89 | Closed | 0 | 01.09.21 |
| Revenue Accounts & cash in hand | |||
| Hedge Bank | 30-16-27 07628200 | 74290 | 01.09.21 |
| Cambridge | 15011612Deposit | 80373 | 01.09.21 |
| Yorkshire Bank |
164999 Deposit | 65000 | 01.09.21 |
| Trust Fund Account Balance | 219663 | ||
| Total Funds | 229104 |