| b/fwd | ||||||
|---|---|---|---|---|---|---|
| 2 | Funeral Expenses Treesaround Church Boiler Serv (Main Hall) Boiler Serv (Minor Hall) Stamps Cleaning Paper Cups Etc Lights (Church) Faith Mission |
/ | ' |
212.80 950.00 278.20 75.00 236.00 295.07 421.27 602.50 410.00 |
||
| 0Manse: Ground Rent Rates Insurance Electricity Gifts Rev.Berry-Kenya Trip |
12.50 361.41 271.24 516.00 1,470.00 750.00 |
|||||
| £82,377.76 | ||||||
| Balance @ 01/01/23 | 44,762.34 | |||||
| Add Lodgements | 76,585.45 | |||||
| w/o:ffcheques | 369.95 | |||||
| 121,717.74 | ||||||
| Bank Transactions | 82,377.76 | |||||
| Balance | 39,339.98 | y\l | ||||
| Balance | 39,339.98 | |||||
| Lesso/sCheques | 7,5.00 | |||||
| 39,514.98 | ||||||
| Pluso/sLodgements | 4,825.00 | |||||
| £34,589.98 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.