| This year | Last year | |||||
|---|---|---|---|---|---|---|
| Income in | E | E | ||||
| UP Church | 9,942.50 | 3.900.00 | ||||
| Grants/Donations | 19,29329 | 250.00 | ||||
| Roof Fund | 866.56 | 140.00 | ||||
| Events | 0.00 | 0.00 | ||||
| Details 5 | 0.00 | 0.00 | ||||
| Details 6 | 0.00 | 0.00 | ||||
| Details 7 | 0.00 | 0.00 | ||||
| Details 8 | 0.00 | 0.00 | ||||
| Details 9 | 0.00 | 0.00 | ||||
| Detags 10 | 0.00 | 0.00 | ||||
| Detags 11 | 0.00 | 0.00 | ||||
| Detags 12 | 0.00 | 0.00 | ||||
| Details 13 | 0.00 | 0.00 | ||||
| Detags 14 | 0.00 | 0.00 | ||||
| Details 15 | 0.00 | 0.00 | ||||
| 2nd bank account | (manual) | 0.00 | 0.00 | |||
| Totals | 30,102.35 | 4,29D.DD | ||||
| Expenditure | out | E | E | |||
| Details I | 0.00 | 0.00 | ||||
| Details 2 | 0.00 | 0.00 | ||||
| Details 3 | 0.00 | 0.00 | ||||
| Evertts | 0.00 | 0.00 | ||||
| Gas | 647.99 | 589.32 | ||||
| Electric | 419.05 | 793.75 | ||||
| Water | 413.26 | 417.24 | ||||
| Chubb | 441.18 | 0.00 | ||||
| Insurance | 620.33 | 583.49 | ||||
| Building Matnt | 26,602.89 | 15,322.82 | ||||
| Cleaning | 0.00 | 45.48 | ||||
| Gardening | 150.00 | 234.00 | ||||
| Gas Service | 533.50 | 517.96 | ||||
| Expenses | 246.54 | 36.8a | ||||
| W/0 | 0.00 | 14.35 | ||||
| 2nd bank account | (manual) | 0.00 | 0.0( | |||
| Totals | 30,074.74.:, | 18,555.27 | ||||
| surplus or (deficit) for the | year | 27.61l: | -14,265.27, | |||
| Balances brought | forward | Bank I | 4,491.94 | 18,742.86 | ||
| Bank 2 | 0.00 | 0.00 | ||||
| Cash | 0.00 | 14.35 | ||||
| 4,491.94 | 18,757.21 | |||||
| Balances m | hand | at | Bank I | 4,519.55 | 4,491.94 | |
| year end | Bank 2 | 0.00 | 0.00 | |||
| Cash | 0.00 | 0.00 | ||||
| 4,519.55 | 4,491.94 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.