INCOME Free Will Offering 12,308.00 Collection 605.00 Building Fund envelopes 505.00 Gifts (including buildingfund, roof etc) 5,177.91 Missionary Fund (including gifts) 1,279.50 Bank Interest 537.65 Government heating allowance 600.00 Gift Aid (FWO,buildingfund and gifts) 2,154.50 Contra items 23.65 Sunday School Balance 703.51 Previous balance 1,762.59 GRAND TOTAL £ 25,657.31
Pulpit Supply 7,035.00 Heat & Light 1,786.76 Insurance 3,914.27 Bankcharges 121.38 Water Charges 279.75 Ground Rent 20.00 Missionary Fund 1,200.00 Christmas biscuits 55.00 Roof Repairs 5,874.00 Paint 65.84 Surefire Protection 336.48 Grounds Maintenance 571.89 Church Dinner 660.00 Electrical Repairs 156.00 TOTAL £ 22,076.37 Income Previous Balance Carried 25,657.31 1,762.59 27,419.90 (22,076.37) (1,793.56) £ 3,549.97 Grand Total Expenditure Transfer To Building Fund Balance Carried Forward