| culfeightrin 2021 income and Expenditure | culfeightrin 2021 income and Expenditure | culfeightrin 2021 income and Expenditure | |||||
|---|---|---|---|---|---|---|---|
| INCOME | EXPENDITURE | ||||||
| Balance @ Dec20 | 21,435.73 | Church Insurance | 1241.20 | ||||
| FWO & Sustentations & D Debit giving and B Appeal £65 |
9,155.65 | Ramoan Levy | 0 | ||||
| Tax Reclaim | 1,392.50 | Service Cover X 2 | 100 | ||||
| Offering Envelopes | 110.00 | ||||||
| Trust Income | 866.26 | ||||||
| Glebe Uplift & Distribution Divs |
701.22 | Water Stg Charges only | 156.26 | ||||
| Gift Graves x 2 |
100.00 400.00 |
Ground Maintenance | 1920.00 | ||||
| Church cushion don |
300.00 | Heating Oil | 785.00 | ||||
| Church Cleaning & materials | 392.12 | ||||||
| Church General Funds inc. legal defence |
1605.16 | ||||||
| Bank Interest | 17.92 | RBL Earl Haig Fund Wreath | 50 | ||||
| N I Electric | 72.00 | ||||||
| total | 34,369.28 | Relief Organist | 650.00 | ||||
| PlatinumCleaning Services (guttering) |
150.00 | ||||||
| Fire Ext Service | 51.00 | ||||||
| Boiler repair &part R Craig | 163.01 | ||||||
| Deposit for new carpet Comm cups & tray & rope and sanctions29.94/62.92/12.88 Engraving |
500.00 105.74 256.80 |
||||||
| Bank Charges | 45.73 | ||||||
| bal at31 Dec 2021 | 26,025.26 | ||||||
| total | 34,369.46 | ||||||
| Note: Ramoan Levy Stipend of £5,697.62 not included as chq not requested in 2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.