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2025-02-28-accounts
Income & Expenditure Account for the year ending 28th February 2025
Income (£)
Expenditure (£)
| Balance 1st March 2024 |
Balance 1st March 2024 |
|
1,953.37 |
Cash paid out from YPC 2025 Collections: |
|
|
| Bank Interest |
|
|
2.15 |
Gift to Caretaker - Robert |
20.00 |
|
| *Collections: |
Lodged |
1,680.80 |
|
I Osbourne: Sound Desk |
100.00 |
|
|
Cash Expenses |
496.60 |
2,177.40 |
Gift to Whitehorse Waitress re Coffee Morning |
20.00 |
|
|
|
|
|
Gifts to Worship Team |
240.00 |
|
|
|
|
|
Tesco (Welcome Meal/Coffee Bar/Source) |
116.60 |
496.60 |
|
|
|
|
Cheques: |
|
|
|
|
|
|
Retirement of R Taylor & J Tosh from Committee - |
|
|
|
|
|
|
Meal @ Solo (x3) |
73.40 |
|
|
|
|
|
Gifts to R Taylor & J Tosh |
140.00 |
|
|
|
|
|
Flowers for P Taylor & J Tosh |
20.00 |
|
|
|
|
|
Ministers' Lunch - Room Hire @ St Columb's House |
85.00 |
|
|
|
|
|
- Buffet for 25@£6.95 |
173.75 |
|
|
|
|
|
- Gift to Speaker: Rev Ben Walker |
120.00 |
|
|
|
|
|
Speaker: Rev Ben Walker |
500.00 |
|
|
|
|
|
Speaker's Expenses |
100.00 |
|
|
|
|
|
Premier Inn: 2 nights B & B for Speaker |
136.96 |
|
| *Collections: Fri Eve |
|
444.30 |
|
Hire of Lisneal College |
300.00 |
|
|
Sat Coffee a m |
352.10 |
|
White Horse Coffee Morning |
180.00 |
|
|
Sat Eve |
349.00 |
|
O'Kane Meats: Welcome Meal (3 items) |
55.96 |
|
|
Sun Eve |
1,017.00 |
|
Musgrave Cash & Carry: Paper Cups (500) |
44.82 |
|
|
Euro Ex |
15.00 |
|
Oak Print and Graphics |
105.00 |
|
|
Total |
£2,177.40 |
|
Tithe to |
220.00 |
2,254.89 |
|
|
|
|
Bank Fees |
|
34.28 |
|
|
|
|
Balance as per Bank Statement 28/02/25 |
|
1347.15 |
|
|
|
£4,132.92 |
|
|
£4,132.92 |