|||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 &<br>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 &<br>Distribution Divs||701.22|||Water Stg Charges only||156.26|
|Gift<br>Graves x 2||100.00<br>400.00|<br>||Ground Maintenance||1920.00|
|Church<br>cushion don||300.00|||Heating Oil||785.00|
||||||Church Cleaning & materials||392.12|
||||||Church General Funds inc. legal<br>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<br>Services<br>(guttering)||150.00|
||||||Fire Ext Service||51.00|
||||||Boiler repair &part R Craig||163.01|
||||||Deposit for new carpet<br>Comm cups & tray & rope and<br>sanctions29.94/62.92/12.88<br>Engraving||500.00<br>105.74<br>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|||||||