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||||GENERAL FUND|||
|---|---|---|---|---|---|
|EXPENDITURE||||INCOME||
|||||Bdlonceat7stlanuary2027|847,253.23|
|Magazine&Books<br>GeneralExpenses||t"849.70<br>f710.97||General Donatations<br>Gift Aid Donations|f4,655.05<br>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<br>TransferstoExternal Charities|f3,847.1.3<br>€700.00|||Magazine&DiarySubs<br>Banklnterest|€170.00<br>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|<br>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||||



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