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