| GENERAL FUND | |||||
|---|---|---|---|---|---|
| EXPENDITURE | INCOME | ||||
| Bdlonceat7stlanuary2027 | 847,253.23 | ||||
| Magazine&Books GeneralExpenses |
t"849.70 f710.97 |
General Donatations Gift Aid Donations |
f4,655.05 f4,632.07 |
||
| Utilities(Elec,Water,PhoneBB) | f1,532.15 | Weekend Awav | f2.310.00 | ||
| TransferstoChristadelphianCharities | f | 2,100.00 | Collections | f1,820.15 | |
| DonationstoChristadeiphianCharities TransferstoExternal Charities |
f3,847.1.3 €700.00 |
Magazine&DiarySubs Banklnterest |
€170.00 f3.01 |
||
| DonationstoExternal Charrties | [3,000.00 | Totallncome | 813,590.28 | ||
| TransfertoHallMaintenanceFund | f | 2,000.00 | |||
| DonationSCYCjuniorCamP | f800.00 | ||||
| AshtorrUnderLyne HallAppeai Transft | i)t.J.uu | ||||
| Ashton UnderLyne HallAppealDonati | f368.94 | ||||
| Insurance | f782.50 | ||||
| FellowshipWeekendExPenses | rl | 207 1n |
|||
| SpeakersExpenses | t'J.24.00 | ||||
| AfghanCrisisAppeal Donation(viaCSF | f 390.00 | ||||
| TotalExpenditure | 8t9,652.49 | ||||
| Bolonce carriedforword31/12/20 | 83s.791,02 |
| PREACHING FUND | ||||
|---|---|---|---|---|
| EXPENDITURE | INCOME | |||
| Bolanceosdt | 7stJdnuory2O27 | f.5,420.57 | ||
| FacebookAdvertising | 864.20 | GeneralDonations | 8484.50 | |
| GeneralExpenses | €180.00 | Gift Aid Donations | €1,751.00 | |
| Glad Tidings Magazine | €94.00 | Collections | t_686.71 | |
| RefugeeSupport | f 200.00 | Totallncome | 82,922.2L | |
| TotalExpenditure | f538.20 | |||
| Balonce corriedforword37/72/27 | 87,804.52 | |||
| YOUTH ACTIVITIES FUND | ||||
| EXPENDITURE | INCOME | |||
| Balonceosot | 7stJonuary2027 | e7i58.4s | ||
| Sunday SchoolExpenses | f145.97 | GeneralDonations | f138.00 | |
| Youth GroupExpenses | €280.20 | Gift Aid Donations | 8302.57 | |
| TotalExpenditure | e427.L7 | Collections | 839.2s | |
| Totallncome | 8479.42 | |||
| Bsldnce carriedforword31/12/21 | 81,411.70 | |||
| HALLMAINTENANCE&EQUIPMENTFUND | ||||
| EXPENDITURE | INCOME | |||
| Bolanceosot | lst tdnuary2027 | f480.20 | ||
| Building Maintenance&Repair | fL,353.20 | Transferfrom | General Fund | f2,000.00 |
| Sound&Visual AidsAdaptions | 8t,L47.59 | GeneralDonations | f431.00 | |
| Electrical Compliance Testing | f180.00 | Gift Aid Donations | 828L.20 | |
| TotalExpenditure | 12,680.19 | Collections | f92.90 | |
| Totallncome | f2,805.10 | |||
| Bslance corriedforward37/12/27 | f604.57 | |||
| ECCTESIALMISSIONFUND | ||||
| EXPENDITURE | INCOME | |||
| Bolanceasat | 7stJanuory2027 | E494.OA | ||
| DonationtoRomaniaMissionFund | f600.00 | GeneralDonations | €134.00 | |
| TotalExpenditure | €600.00 | Gift Aid Donations | e237.54 | |
| Collections | e720.42 | |||
| Totallncome | f,491.96 | |||
| Bolance csrriedforwsrd31/12/21 | $85,96 |
| RESTRICTEDFUNDS | ||||
|---|---|---|---|---|
| {MonevCollectedlororganisations outsideour own} | ||||
| CHRISTADELPHIAN BASEDCHARITIES | ||||
| EXPENDITURE | INCOME | |||
| Bolonceasat | 7itlanuory2027 | 80.00 | ||
| ChristadelphianCare Homes | t_2,270.7s | General Donations | f2,2s8.50 | |
| ChristadelphianBible Mission | f_2,701,.24 | Gift Aid Donations | f3,665.23 | |
| ChristadelphianA.L.S | f552.68 | Collections & | SpecialCollections | f2,L5L.10 |
| ChristadelphianM.P.A | t552.68 | TransfersfromGeneral Fund | f2,150.00 | |
| Meal-A-Day | t-t,lto.tz | Total lncome | ,.10,224.83 | |
| Christadelphian SamaritanFund(CSF) | f904.10 | |||
| Jewish RefugeeClothing | f379.85 | |||
| AfghanRefugeeCrisis(viaCSF) | r20nnn | |||
| Ashton UnderLyne HallAppeal | f131.06 | |||
| TotalExpenditure | f 10,o38.48 | |||
| *Duetocovidl.9andthereforenosunday collections | ||||
| during the first6monthsit wasagreedbythe | ||||
| members to donate€100foreach missedcollection | ||||
| for Christadelphianbasedcharities | ||||
| Bqlonce corriedforward37/72/27 | 8785.35 |