RATHFRILAND BAPTIST CHURCH FINANCIAL REPORT 2021-22
| Income Commenced Year 2019 with credit balance of Total Offerings Interest HMRC |
Income Commenced Year 2019 with credit balance of Total Offerings Interest HMRC |
|||
|---|---|---|---|---|
| Income Commenced Year 2019 with credit balance of Total Offerings Interest HMRC |
£ £40,477.23 £71,536.00 £435.00 £22,640.79 |
Expenses Itemised on separate page Total Expenses Balance |
£ £62,389.54 £72,699.48 |
|
| £135,089.02 | £135,089.02 |
Period October 1[st] , 2021 to September 30[th] , 2022
RATHFRILAND BAPTIST CHURCH FINANCIAL REPORT 2021-22
| Expenses Telephone & Internet Payroll Bank Charges Power NI Oil Piano Tuning NI Water Trim Tech Newspaper Envelopes Rent Speakers and Singers Surefire |
£1,247.15 £40,752.82 £203.29 £2,532.01 £899.00 £85.00 £412.44 £1,413.40 £72.00 £168.00 £3,600 £605.00 £105.60 |
Expenses (continued) Brought Forward 2ndPresbyterian Abigail Millar Insurance Prophetic Seminary Youth work CEF Friends of Israel Gardening Baptist Subscription Magazine |
£52,095.71 £530.08 £160.00 £1,137.52 £780.00 3495.56 £400.00 £879.00 £62.40 £2,730.00 £119.27 |
|
|---|---|---|---|---|
| Carried Forward | £52,095.71 | Total Expense | £62,389.54 |
COVENANT ACCOUNT
| Income £ Expenses £ Commenced Year 2021 with credit balance of £115,427.56 Bank Charges £83.69 Total Offerings £44,301.50 Interest £333.19 Balance £159,978.56 |
Income £ Expenses £ Commenced Year 2021 with credit balance of £115,427.56 Bank Charges £83.69 Total Offerings £44,301.50 Interest £333.19 Balance £159,978.56 |
Income £ Expenses £ Commenced Year 2021 with credit balance of £115,427.56 Bank Charges £83.69 Total Offerings £44,301.50 Interest £333.19 Balance £159,978.56 |
Income £ Expenses £ Commenced Year 2021 with credit balance of £115,427.56 Bank Charges £83.69 Total Offerings £44,301.50 Interest £333.19 Balance £159,978.56 |
Income £ Expenses £ Commenced Year 2021 with credit balance of £115,427.56 Bank Charges £83.69 Total Offerings £44,301.50 Interest £333.19 Balance £159,978.56 |
Income £ Expenses £ Commenced Year 2021 with credit balance of £115,427.56 Bank Charges £83.69 Total Offerings £44,301.50 Interest £333.19 Balance £159,978.56 |
|---|---|---|---|---|---|
| Income Commenced Year 2021 with credit balance of Total Offerings Interest |
£ £115,427.56 £44,301.50 £333.19 |
Expenses Bank Charges Balance |
£ £83.69 £159,978.56 |
||
| £160,062.25 | £160,062.25 |
Period Oct 1[st] , 2021 to September 30[th] , 2022
Building Fund
| Income £ Expenses £ Commenced Year 2019 with credit balance of £58,898.20 Building Control £2767.50 Fixed Term Account £44291.98 NIE Disconnect £544.91 Total Offerings £93,048.00 Balance £192,925.77 |
Income £ Expenses £ Commenced Year 2019 with credit balance of £58,898.20 Building Control £2767.50 Fixed Term Account £44291.98 NIE Disconnect £544.91 Total Offerings £93,048.00 Balance £192,925.77 |
Income £ Expenses £ Commenced Year 2019 with credit balance of £58,898.20 Building Control £2767.50 Fixed Term Account £44291.98 NIE Disconnect £544.91 Total Offerings £93,048.00 Balance £192,925.77 |
Income £ Expenses £ Commenced Year 2019 with credit balance of £58,898.20 Building Control £2767.50 Fixed Term Account £44291.98 NIE Disconnect £544.91 Total Offerings £93,048.00 Balance £192,925.77 |
Income £ Expenses £ Commenced Year 2019 with credit balance of £58,898.20 Building Control £2767.50 Fixed Term Account £44291.98 NIE Disconnect £544.91 Total Offerings £93,048.00 Balance £192,925.77 |
|---|---|---|---|---|
| Income Commenced Year 2019 with credit balance of Fixed Term Account Total Offerings |
£ £58,898.20 £44291.98 £93,048.00 |
Expenses Building Control NIE Disconnect Balance |
£ £2767.50 £544.91 £192,925.77 |
|
| £196,238.18 | £196,238.18 |
Period Oct 1[st] , 2021 to Sept 30[th] , 2022
| Business Term Account Commenced Year with credit balance of Interest |
£ £32,016.64 £9.92 |
|---|---|
| £32,026.56 |
Period Oct 1[st] , 2021 to Sept 30[th] , 2022