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||||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|