| Credits | Debits | ||||
|---|---|---|---|---|---|
| Cash in Bank Cash in Hand |
g 01/01/2021 @01/Ol/2021 |
12,040.64 | Pastor Allowance Church Adrnin &Petrol |
8,340.00 5,432.00 |
|
| Tithes &Offerings Melaleuca vie Eddie |
20,016.93 38.83 |
Trading Post Stationery |
3,800.00 215.50 |
||
| Communities | Grants | 1,400.00 | Repairs & Renewals/Services | 345 15 | |
| Accountancy Fees ( Bounce Back) WMBC Creditors Grants Afghan Aid Box Bethany Box |
960.00 2,685.00 50.00 275.00 |
Church Gifts Transfer to Bethel Account DBS Telephone Bethel - Cleaning |
240.05 1,000.00 129.00 709.55 300.00 |
||
| Sundry Expenses | 453.70 | ||||
| Council Rent | 10.00 | ||||
| CCTV | 35.00 | ||||
| Adopt A Child | 456.00 | ||||
| Fultons | 600,00 | ||||
| New Life | 177,85 | ||||
| Bethany Project | 600.00 | ||||
| Eddie Funeral | 200.00 | ||||
| Accountancy | Fee | 960.00 | |||
| Afghan Aid |
50.00 | ||||
| Bethany Box | 275.00 | ||||
| Cash in Bank Cash in hand |
5 31/12/2021 I 31/12/2021 |
13,085,60 52.00 |
|||
| 37,466AO | 37,466.40 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.