| 2021 | INCOME | NIC 101053 | EXPENSES | ||||
|---|---|---|---|---|---|---|---|
| BALANCE FORWARD | 10237.43 | MINISTER IN CHARGE | 750.00 | ||||
| FWO | 2014.00 | ORGANIST | 175.00 | ||||
| LOOSE COLLECTION | 133.00 | PULPIT SUPPLIES | 100.00 | ||||
| REMONSTRANT SYNOD | 300.00 | BUIDLING INSURANCE | 828.68 | ||||
| HARVEST | 625.00 | BENEVOLENT FUND | 25.00 | ||||
| CHRISTMAS | 255.00 | MODERATORIAL FUNDS | 423.00 | ||||
| M&G CHARITIES | 1642.38 | MAINTENANCE | 107.52 | ||||
| GIFT AID | 209.09 | ROOF REPAIRS | 140.00 | ||||
| FIRST TRUST ACCOUNT CLOSURE | 300.01 | WEED TREATMENT | 40.00 | ||||
| WARNOCK FUND | 500.00 | NEW CABLING/SWITCHES/LIGHTING | 700.00 | ||||
| REVS B&L COCKROFT | 100.00 | SELF LEVELLING COMPOUND | 27.00 | ||||
| MR SYDNEY GILMORE | 1000.00 | TOILET SERVICING | 45.00 | ||||
| KEVIN | 20.00 | FIRE EXT CHECK | 40.00 | ||||
| AMBROSE FAMILY | 1200.00 | WATER CONNECTION | 786.00 | ||||
| ROBERT ADAIR | 15.00 | CONTRIBUTION GENERATOR | 424.00 | ||||
| MARY GLADYS CARLISLE EVES | 500.00 | KITCHEN VINYL | 110.00 | ||||
| CASH IN HAND 2020 | 200.00 | WATER BILL | 12.94 | ||||
| NORSPACE TOILET | 400.00 | ||||||
| PEW CUSHIONS | 815.00 | ||||||
| SOFT CARE SOAP | 99.50 | ||||||
| 3FT TABLES | 198.09 | ||||||
| 6FT TABLES | 193.74 | ||||||
| CHAIRS | 335.40 | ||||||
| VAT | 165.35 | ||||||
| TOTAL | 6941.22 | ||||||
| CK B/F 2020 | 50.00 | ||||||
| 6991.22 | |||||||
| BALANCE AT END | 12259.69 | ||||||
| 19250.91 | 19250.91 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.