## **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|