## 

|||||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|