| BALANCES BEERCONGREGATI |
BALANCES BEERCONGREGATI |
ONAL CHURCH 2020 |
|
|---|---|---|---|
| LLOYDS TSB MAIN ACC ARTHUR THORN TRUST TSB LLOYDS BUISNESS A/C NO 1 LLOYDS BLIISNESS NO 2 YOUNG PEOPLE LLOYDS BUILDING/MANSE |
f26,011.40 f55,639.76 f62,716.24 f2,951.38 f18,102.24 |
||
| TOTAL | f165,421.02 | ||
| INCOME MAIN A/C INCOME BUILDING/MANSE INTEREST BUSINESS A/C NO 1 INTEREST A. THORN T.S.B INTEREST LLOYDS BUIS YOUNG PEOPLE |
f16,575.79 f5,744.00 f21.79 f4,365.66 f1.06 |
||
| TOTAL | f26,708.30 | ||
| TOTAL | |||
| 6192,129.32 | |||
| LESSEXPENDITURE MAIN A/C LESSEXPENDITURE BUILDING/MANSE TOTAL |
f21,127.98 f1,365.53 |
||
| f22,493.51 | |||
| LESSTOTAL EXPENDITURE | f169,635.81 | ||
| CLOSING ACCOUNTS | |||
| LLOYDS TSBMAIN ACC ARTHUR THORN TRUST TSB LLOYDS BUSINESS ACCOUNT LLOYDS BUS.YOUNG PEOPLE LLOYDS BUILDING/MANSE |
NO1 | f31,459.21 f60,005.42 f52,738.03 f2,95244 f22,480.71 |
|
| TOTAL | f169,635.81 | f169,635.81 |
| BEERCONGREGAlXNVLL CHURCH ANNUAL ACCOUNT |
BEERCONGREGAlXNVLL CHURCH ANNUAL ACCOUNT |
BEERCONGREGAlXNVLL CHURCH ANNUAL ACCOUNT |
2020 BANK BALANCE | 2020 BANK BALANCE |
|---|---|---|---|---|
| 2020 | PENING | JUNE | DESNBEPa | |
| LLOYDS MAIN AC AT.T.TSB LLOYDSBUSINESS LLOYDSYOUNG PEOPLE LLOYDS BLSLDING |
f26,011.40 f55,639.?6 f62,T16.24 f2,951.38 f18,102.24 |
f26,20128 f27,377.88 f57,822.57 f57,988.47 F62,724.06 F82,731.96 f2,951T5 f2,S52.13 f19,856.25 f21,838.23 |
f28,265.31 F59,099.26 F52,739.51 f2.S52 37 f23,33423 |
E31,459.21 E60,005.42 f52,738.03 E22,480.?1 |
| f165,421.02 | f169,555.91 f172,888.67 | F166,390.68 | f189,635.81 |
| B | EERCONGREGATI | ONAI rr4llr |
Srsl ssAluA~ |
. | ||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| TOTAL | ||||||
| OfCOME | ||||||
| COir SFWO | 61 1Irun0 | 617/5 IIn | 67240 nn | |||
| PILOTS | f12440 | f147.80 | f372.00 | |||
| COFFEE MORN | f365.20 | 2%5~ | ||||
| DONATIONS | f170.00 | f34127 | f551' | |||
| USEOF HALI | f12.00 | |||||
| FLAT RENT S.liv.WATER- PENON |
f858.62 | f1.25000 | 61 35A00 | u u I/u.uu | k4,Sf'.62 f120.00 |
|
| FUNERAL | f191.00 | |||||
| LENT LUNCH | ||||||
| TRANSFER LLOYDS BUS. | cIu,uuu.uu | |||||
| rvl1vH | f12.70 | |||||
| GIFTAID REFUND | ||||||
| CHRISTMAS | f70.00 | |||||
| TOTAL INCOME | f14,4IXLOO | f5,73457 | 626,575.79 | |||
| Total inolude transfer from Lloyds | f10,000 | |||||
| EXPENMfURE | ||||||
| COMPASSION | f218.00 | |||||
| GAS | f135.00 | f295.00 | f375.00 | |||
| ELECTRICITY | C.II0-I0 | f100.94 | f78.51 | f447.79 | ||
| PREACHING EXP | ||||||
| DONATIONS | ||||||
| S.WW | f139.85 | f464.97 | ||||
| REPAIRS 8 RENEWALS | f10,31440 | f426.84 | f11,188.79 | |||
| INSURANCE | ut/ 'BI | |||||
| MAGAZINE EXP | ||||||
| CARETAKER FLAT | F424.80 | f120.00 | ||||
| f12.00 | ||||||
| lulu Ilorl IICLEl nr re ~ ~ ~ |
VIIVI aaS |
kuu I0 | k00.0r | AA4 AA X.Iul.uu |
||
| C.C.LI. | ||||||
| TOTAL | 63,703.34 | f1,371AO | 613,512.57 | 62,540.67 | 621,127.98 |
| REPAIRS/RENEWALS | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NIARCH | JUNE | 'SEPT | DEC | TOTAL | |||||
| LAMP AND SWITCHES | 630.48 | EJ0.48 | |||||||
| PAPER TOWELS | F22.50 | F22.50 | |||||||
| CLOTH SHOP BLINDS | F360.00 | 8360.00 | |||||||
| CHURCH FINANCE CARDS ETC |
F34.57 | F34.57 | |||||||
| COTTHAM BACK ROOM | E10,154.40 | I | E10,154.40 | ||||||
| J.W.A. GLEANING | OOO.OO | EBn nn | |||||||
| PESTCONTROL | F70.00 | ', | F70.00 | ||||||
| TOP SPARKS BOILER | F168.00 | E168.00 | |||||||
| CHUBB FIRE AND SECURITY | F236.84 | E236.84 | |||||||
| CHRISTMAS LIGHTS | E22.00 | E22.00 | |||||||
| TOTAL | F52.98,: | f394.57 | F10,314AO | E426.84 | F11,188.79 |
| BEERCONGREGATIONAL | CH | RCHi DONATIONS | 2020 | ||
|---|---|---|---|---|---|
| DONATIONS REC'D COMMUNION GIFT R.SIMMS |
820.00 JUNE |
SEPT. | DEC | ||
| BEERVvvRLt IztK |
|||||
| MARY DAVEY | |||||
| E34L27 | |||||
| TATA l | |||||
| ah hll | 2341.27 | ||||
| DONAllONS GIVEN |
|||||
| CHRISTIAN AID | |||||
| MFRR9 ARCHER | |||||
| N. and A FREATHY | E1,000.00 | ||||
| R. FLANAGAN | E1,000.00 | 819.99 | |||
| BERNARD HAWKIN | E100.00 | ||||
| SHIPWRECK MARINERS | |||||
| DEEP SEAFISHERMEN | |||||
| R.N.R.T. | |||||
| BRITISH LEGION | |||||
| SHELTER BOX | f33 QQ | ||||
| SALVATION ARMY | E100.00 | ||||
| ST.PETROCKS | E100.00 | ||||
| TOTAL | |||||
| 820000 | E2,100.00 | 5952.99 |
| MANSE 2020 | March | June | Septi | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|
| BALANCE 2020 | E18,102.24 | |||||||
| INCOME | ||||||||
| WOODS RENT | E2,004.00 | f2,244.00 | E1,496.00 | |||||
| TOTAL | E2,00400 | f2,244.00 | 61,496.00 | f5,744.00 | ||||
| EXPENTITURE | ||||||||
| PAINTING ETC. | E139.99 | F193.50 | ||||||
| M.VvEST GARDENiNG | E60.00 | |||||||
| TBISHOP CLEANING | E50.00 | |||||||
| Lf LI TDlf ITV Pl 1 ~ |
637.62 | 640.00 | ||||||
| MORGAN HEATING | f224.40 | |||||||
| INSURANCE | 6410.02 | |||||||
| ELECTRICALTEST | 6210.00 | |||||||
| TOTAL | 6246.96 | f262.02 | E653.52 | 61,365.53 | ||||
| ACCOUNT BALANr F | ciao | er,e 'K | I'O4 | OVO IS |