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|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||||



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|||||||
|---|---|---|---|---|---|
|l<br>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<br>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<br>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<br>Error||39||||



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|I<br>1.01.2021|||Appendix|
|---|---|---|---|
||||'|
||||I,|
||||,|
|Bank Accounts<br>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<br>Bank|164999 Deposit|65000|01.09.21|
|Trust Fund Account Balance||219663||
|Total Funds||229104||



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