||**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**|