| Debit | |||||
|---|---|---|---|---|---|
| Cash in Bank II01/01/2022 | 18,960.02 | Pastor Allowance | 14,675.00 | ||
| Cash in Hand | @01/01/2022 | 182.00 | Church Admin | &Petrol | 5,446.00 |
| Tithes &Offerings | 25,238.46 | Stationery | 172.00 | ||
| WM BCpolling | 288.00 | Repairs &Renewals/Services | 1,266.92 | ||
| SSEGas | 1,130.24 | Church Gifts | 751.00 | ||
| WMBC Creditors Grants | 335.00 | CCLI Licence | 400.00 | ||
| Communities | Grants | 1,000,00 | Heat &Light | 13,323.85 | |
| JShaw (Service Repairs) | 335,08 | CCTV &,Alarm | 704.00 | ||
| Church Website | 253.00 | ||||
| Telephone | 770.04 | ||||
| DBS | 129.00 | ||||
| Council Rent | 10.00 | ||||
| Miscellaneous | &Sundries | 165.74 | |||
| Cleaning | 270.00 | ||||
| Fulton | 600.00 | ||||
| New Life | 248.00 | ||||
| Bethany Project | 600.00 | ||||
| Trading Post | 355.00 | ||||
| Bethal Account | 2,000.00 | ||||
| Gardener | 427.00 | ||||
| Accountant | 528.00 | ||||
| Bank Charges | 95.50 | ||||
| Speakers Expenses | 300.00 | ||||
| Adopt A Child | 456.00 | ||||
| Cash in Bank | ii 31/12/2022 | 3,392,75 | |||
| Cash in hand | Is 31/12/2022 | 130.00 | |||
| 47,468.80 | 47,468.80 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.