INCOME
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YYYYMMDD Tithes Missions Out
Amt Desc Amt
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| 20230903 | £512.00 | |||
| 20230910 | £150.00 | £10.00 | ||
| 20230917 | £150.00 | £8.90 | ||
| 20230924 | £90.00 | |||
| Mnthly Total | £902.00 | £18.90 | £0.00 | £0.00 |
| 20230806 | £510.00 | |||
| 20230820 | £360.00 | |||
| 20230827 | £180.00 | £3.21 | ||
| Mnthly Total | £1,050.00 | £3.21 | £0.00 | £0.00 |
| 20230702 | £440.00 | £5.80 | ||
| 20230709 | £141.00 | £6.60 | ||
| 20230716 | £130.00 | |||
| 20230723 | £132.00 | £16.50 | ||
| 20230730 | £92.00 | £10.75 | ||
| Mnthly Total | £935.00 | £39.65 | £0.00 | £0.00 |
| 20230604 | £420.00 | |||
| 20230607 | £25.00 | |||
| 20230611 | £150.00 | £4.00 | ||
| 20230618 | £120.00 | £8.19 | ||
| 20230625 | £130.00 | |||
| Mnthly Total | £845.00 | £12.19 | £0.00 | £0.00 |
| 20230503 | £40.00 | |||
| 20230507 | £440.00 | £0.85 | ||
| 20230510 | £12.31 | |||
| 20230514 | £170.00 | £5.00 | ||
| 20230521 | £120.00 | £20.00 | ||
| 20230528 | £130.00 | £5.90 |
| Mnthly Total | £912.31 | £31.75 | £0.00 | £0.00 |
|---|---|---|---|---|
| 20230402 | £560.00 | |||
| 20230409 | £280.00 | |||
| 20230416 | £140.00 | £5.00 | ||
| 20230423 | £200.00 | |||
| 20230423 | £200.00 | |||
| 20230430 | £140.00 | |||
| Mnthly Total | £1,520.00 | £5.00 | £0.00 | £0.00 |
| 20230305 | £430.00 | |||
| 20230312 | £100.00 | |||
| 20230315 | £60.00 | |||
| 20230319 | £232.00 | |||
| 20230326 | £240.00 | |||
| Mnthly Total | £1,062.00 | £0.00 | £0.00 | £0.00 |
| 20230201 | £40.00 | |||
| 20230205 | £490.00 | |||
| 20230212 | £190.00 | |||
| 20230219 | £240.00 | |||
| 20230226 | £190.00 | |||
| Mnthly Total | £1,150.00 | £0.00 | £0.00 | £0.00 |
| 20230101 | £500.00 | |||
| 20230108 | £115.00 | |||
| 20230111 | £30.00 | |||
| 20230115 | £200.00 | |||
| 20230122 | £270.00 | £10.00 | ||
| 20230129 | £150.00 | |||
| Mnthly Total | £1,265.00 | £10.00 | £0.00 | £0.00 |
| Annual Ttl 2023 | £9,641.31 | £120.70 | £0.00 | £0.00 |
| 20221204 | £390.00 | £2.51 | ||
| 20221214 | £90.00 | £2.51 | ||
| 20221218 | £180.00 | |||
| 20221225 | £215.00 |
| Mnthly Total | £10,516.31 | £125.72 | £0.00 | £0.00 |
|---|---|---|---|---|
| 20221106 | £433.00 | £10.00 | ||
| 20221109 | £80.00 | |||
| 20221113 | £110.00 | |||
| 20221116 | £10.00 | |||
| 20221120 | £90.00 | |||
| 20221123 | £20.00 | |||
| 20221127 | £140.00 | |||
| Mnthly Total | £883.00 | £10.00 | £0.00 | £0.00 |
| 20221002 | £420.00 | £3.35 | ||
| 20221009 | £100.00 | |||
| 20221016 | £135.00 | |||
| 20221023 | £130.00 | |||
| 20221030 | £145.00 | £2.26 | ||
| Mnthly Total | £930.00 | £5.61 | £0.00 | £0.00 |
| 20220904 | £430.00 | |||
| 20220911 | £90.00 | |||
| 20220918 | £120.00 | |||
| 20220925 | £110.00 | |||
| Mnthly Total | £1,680.00 | £5.61 | £0.00 | £0.00 |
| 20220807 | £425.00 | |||
| 20220814 | £80.00 | |||
| 20220817 | £140.00 | |||
| 20220821 | £80.00 | |||
| 20220825 | £160.00 | |||
| 20220828 | £245.00 | |||
| 20220831 | £40.00 | |||
| Mnthly Total | £1,170.00 | £0.00 | £0.00 | £0.00 |
| 20220703 | £390.00 | |||
| 20220706 | £2.00 | |||
| 20220710 | £100.00 | |||
| 20220713 | £40.00 | |||
| 20220717 | £130.00 | |||
| 20220724 | £135.00 | |||
| 20220727 | £1,120.00 | |||
| 20220731 | £90.00 |
| Mnthly Total | £2,007.00 | £0.00 | £0.00 | £0.00 |
|---|---|---|---|---|
| 20220605 | £468.52 | £2.30 | ||
| 20220608 | £10.00 | |||
| 20220612 | £100.00 | |||
| 20220619 | £120.00 | |||
| 20220622 | £29.00 | |||
| 20220626 | £167.00 | |||
| 20220629 | £10.00 | |||
| Mnthly Total | £904.52 | £2.30 | £0.00 | £0.00 |
| 20220501 | £420.00 | £20.00 | ||
| 20220504 | £10.00 | |||
| 20220508 | £90.00 | £1.30 | ||
| 20220511 | £10.00 | |||
| 20220515 | £140.00 | |||
| 20220518 | £30.00 | |||
| 20220622 | £90.00 | |||
| 20220529 | £105.00 | |||
| Mnthly Total | £895.00 | £21.30 | £0.00 | £0.00 |
| 20220403 | £400.00 | |||
| 20220406 | £70.00 | |||
| 20220410 | £60.00 | |||
| 20220413 | £50.00 | |||
| 20220417 | £160.00 | |||
| 20220420 | £15.00 | £1.58 | £40.00 | |
| 20220424 | £130.00 | |||
| Mnthly Total | £885.00 | £1.58 | £40.00 | £0.00 |
| 20220306 | £410.00 | |||
| 20220313 | £80.00 | |||
| 20220320 | £140.00 | |||
| 20220327 | £80.00 | |||
| 20220330 | £50.00 | |||
| Mnthly Total | £760.00 | £0.00 | £0.00 | £0.00 |
| 20220202 | £80.00 | |||
| 20220206 | £440.00 | |||
| 20220209 | £10.00 |
| 20220213 | £85.00 | |||
|---|---|---|---|---|
| 20220216 | £30.00 | |||
| 20220220 | £120.00 | £40.00 | ||
| 20220227 | £120.00 | |||
| Mnthly Total | £885.00 | £0.00 | £40.00 | £0.00 |
| 20220102 | £380.00 | |||
| 20220109 | £92.00 | |||
| 20220112 | £15.00 | |||
| 20220116 | £80.00 | £3.90 | £30.00 | |
| 20220123 | £100.00 | £4.60 | ||
| 20220130 | £30.00 | |||
| Mnthly Total | £697.00 | £8.50 | £30.00 | £0.00 |
| Annual ttl 2022 | £11,696.52 | |||
| 20211201 | £140.00 | |||
| 20211205 | £410.00 | £15.00 | ||
| 20211208 | £83.00 | |||
| 20211212 | £346.00 | |||
| 20211215 | £100.00 | |||
| 20211219 | £115.00 | £4.60 | ||
| 20211226 | £160.00 | |||
| 20211229 | £40.00 | |||
| Mnthly Total | £1,394.00 | £4.60 | £15.00 | £0.00 |
| 20211103 | £50.00 | £65.00 | ||
| 20211107 | £380.00 | £20.00 | ||
| 20211110 | £40.00 | |||
| 20211114 | £330.00 | £30.00 | ||
| 20211117 | £40.00 | £8.90 | ||
| 20211121 | £85.00 | |||
| 20211124 | £95.00 | |||
| 20211128 | £110.00 | £5.00 | ||
| Mnthly Total | £1,130.00 | £13.90 | £115.00 | £0.00 |
| 20211003 | £380.00 | |||
| 20211006 | £20.00 | £5.00 | £20.00 | |
| 20211010 | £350.00 | |||
| 20211013 | £30.00 | £5.00 | ||
| 20211017 | £50.00 | £1.52 | ||
| 20211020 | £40.00 | |||
| 20211024 | £90.00 | £10.00 |
| 20211027 | £30.00 | |||
|---|---|---|---|---|
| Mnthly Total | £990.00 | £11.52 | £30.00 | £0.00 |
| 20210901 | £25.00 | |||
| 20210905 | £385.00 | |||
| 20210926 | £175.00 | £14.29 | £20.00 | |
| 20210929 | £25.00 | |||
| Mnthly Total | £610.00 | £25.81 | £50.00 | £0.00 |
| 20210801 | £695.00 | £20.00 | ||
| 20210804 | £20.00 | £3.47 | ||
| 20210808 | £90.00 | |||
| 20210811 | £25.00 | £20.00 | ||
| 20210815 | £80.00 | £16.44 | ||
| 20210818 | £30.00 | |||
| 20210822 | £95.00 | |||
| 20210825 | £25.00 | |||
| 20210829 | £300.00 | £20.00 | ||
| Mnthly Total | £1,360.00 | £39.91 | £20.00 | £0.00 |
| 20210704 | £660.00 | £120.00 | ||
| 20210707 | £20.00 | |||
| 20210711 | £85.00 | £0.72 | ||
| 20210721 | £40.00 | |||
| 20210725 | £75.00 | £20.00 | ||
| 20210728 | £20.00 | |||
| Mnthly Total | £900.00 | £0.72 | £0.00 | £140.00 |
| 20210602 | £20.00 | |||
| 20210606 | £401.80 | £70.00 | ||
| 20210609 | £26.00 | |||
| 20210613 | £296.00 | |||
| 20210620 | £116.00 | |||
| 20210625 | £40.00 | |||
| 20210627 | £86.00 | £5.84 | £20.00 | |
| 20210630 | £40.00 | £5.24 | ||
| Mnthly Total | £1,025.80 | £11.08 | £20.00 | £70.00 |
| 20210502 | £380.00 |
| 20210505 | £40.00 | |||
|---|---|---|---|---|
| 20210509 | £80.00 | £20.00 | £10.00 | |
| 20210512 | £30.00 | |||
| 20210516 | £80.00 | |||
| 20210521 | £40.00 | |||
| 20210523 | £75.00 | |||
| 20210526 | £35.00 | £12.00 | ||
| 20210530 | £85.00 | £20.00 | £50.00 | |
| Mnthly Total | £845.00 | £52.00 | £60.00 | £0.00 |
| 20210404 | £437.00 | £10.00 | £60.00 | |
| 20210407 | £68.00 | £1.64 | ||
| 20210411 | £212.00 | £10.00 | ||
| 20210414 | £45.00 | |||
| 20210418 | £80.00 | |||
| 20210421 | £62.50 | £15.90 | ||
| 20210425 | £80.00 | £10.00 | ||
| 20210428 | £55.00 | |||
| Mnthly Total | £1,039.50 | £27.54 | £80.00 | £0.00 |
| 20210303 | £25.00 | |||
| 20210307 | £460.00 | |||
| 20210314 | £440.00 | |||
| 20210317 | £20.00 | |||
| 20210321 | £235.00 | £10.00 | £40.00 | |
| 20210328 | £435.00 | |||
| 20210331 | £72.00 | £20.00 | ||
| Mnthly Total | £1,687.00 | £10.00 | £60.00 | £0.00 |
| 20200207 | £410.00 | |||
| 20210214 | £300.00 | |||
| 20210217 | £95.00 | |||
| 20210221 | £240.00 | |||
| 20210228 | £455.00 | £1.00 | £40.00 | |
| Mnthly Total | £1,500.00 | £1.00 | £40.00 | £0.00 |
| 20210103 | £272.00 | £20.00 | ||
| 20210106 | £57.00 | |||
| 20210110 | £250.00 | |||
| 20210113 | £62.00 | |||
| 20210117 | £510.00 | £80.00 | ||
| 20210120 | £70.00 | £2.90 |
20210127 £105.00 20210131 £260.00 £2.80 £20.00 Mnthly Total £1,586.00 £25.70 £100.00 £0.00 Annual Ttl 2021 £14,067.30
Outgoings
| Outgoings | ||||
|---|---|---|---|---|
| date | Item | Cost | ||
| 20210107 | SPAR Diesel | £50.00 | ||
| 20210119 | Home Bargains | £1.77 | ||
| 20210129 | B&M K.Roll | £13.95 | ||
| 20210129 | LONGS | £6.00 | ||
| 20210226 | SPAR Diesel | £40.00 | ||
| 20210308 | SPAR Diesel | £59.01 | ||
| 20210507 | SPAR Diesel | £40.01 | ||
| 20210521 | B&M K.Roll | £5.97 | ||
| 20210525 | TESCO Diesel | £50.00 | ||
| 20210616 | SPAR Diesel | £40.00 | ||
| 20210617 | SPAR Diesel | £20.00 | ||
| 20210621 | MUFF SS | £50.02 | ||
| 20210622 | Musgrave WS | £12.06 | ||
| 20210709 | Moores Fuels | £135.60 | ||
| 20210713 | MUFF SS | £120.01 | ||
| 20210810 | Home Bargains K.Roll | £3.98 | ||
| 20210814 | Post Office Stamps | £5.10 | ||
| 20210818 | Border Stores Diesel | £100.00 | ||
| 20210921 | TESCO Diesel | £30.01 | ||
| 20211001 | Handy Hut Church key | £10.00 | ||
| 20211001 | Chambers | £260.00 | ||
| 20211004 | B&M K.Roll | £3.98 | ||
| 20211005 | Arch Salvage | £60.00 | ||
| 20211008 | Home Bargains | £10.00 | ||
| 20211016 | Factory Shop | £8.00 | ||
| 20211020 | Screwfix | £73.97 | ||
| 20211028 | Homebase | £22.00 | ||
| 20211101 | MUFF SS | £70.00 | ||
| 20211108 | McGinleys SS | £40.00 | ||
| 20211112 | Poundland | £9.00 | ||
| 20211115 | Post Office Stamps | £10.20 | ||
| 20211120 | SPAR Diesel | £60.01 | ||
| 20211201 | Craigs Diesel | £16.67 | ||
| 20211207 | Eurospar Diesel | £50.00 | ||
| 20211218 | SPAR DIESEL | £50.00 | ||
| 20211221 | Musgrave CC | £8.05 | ||
| Annaul Total | £1,545.37 |
| 20220105 | SPAR Diesel | £40.00 |
|---|---|---|
| 20220203 | B&M K.Roll | £3.98 |
| 20220204 | SPAR DIESEL | £50.00 |
| 20220216 | Poundsworth | £6.00 |
| 20220217 | Musgrave CC | £10.85 |
| 20220225 | Screwfix | £38.46 |
| 20220225 | Screwfix | £7.97 |
| 20220307 | MUFF SS | £40.00 |
| 20220308 | Poundsworth | £10.00 |
| 20220316 | MUFF SS | £100.02 |
| 20220316 | Craigs Diesel | £36.40 |
| 20220318 | Handy Hut Keys | £10.00 |
| 20220322 | IKEA | £17.95 |
| 20220329 | TESCO Diesel | £50.01 |
| 20220401 | Poundland | £12.00 |
| 20220401 | Amazon PB SCREWS | £17.59 |
| 20220404 | LONGS | £5.00 |
| 20220411 | Poundland | £12.00 |
| 20220421 | Home Bargains | £2.99 |
| 20220422 | Poundland | £28.00 |
| 20220423 | TESCO Diesel | £50.02 |
| 20220425 | Musgrave CC | £21.70 |
| 20220425 | Poundsworth | £10.00 |
| 20220430 | Homebase | £62.00 |
| 20220503 | MacBlair DIY | £14.28 |
| 20220504 | Musgrave CC | £34.85 |
| 20220510 | Homebase | £18.50 |
| 20220512 | Screwfix | £10.99 |
| 20220516 | TESCO Diesel | £50.02 |
| 20220519 | TESCO Diesel | £40.06 |
| 20220603 | Homebase | £30.00 |
| 20220606 | B&M K.Roll | £7.50 |
| 20220607 | TESCO Diesel | £50.04 |
| 20220611 | Moores Fuels | £210.00 |
| 20220615 | TESCO Diesel | £49.07 |
| 20220620 | Screwfix | £9.98 |
| 20220620 | Screwfix | £37.48 |
| 20220621 | MacBlair DIY | £34.02 |
| 20220621 | Screwfix | £8.49 |
| 20220627 | TESCO Diesel | £50.00 |
| 20220713 | McGinleys SS | £10.00 |
| 20220718 | TESCO Diesel | £50.02 |
| 20220816 | SPAR DIESEL | £70.01 |
| 20220822 | TESCO Diesel | £60.04 |
| 20220923 | Craigs Diesel | £50.00 |
| 20221005 | PWT | £120.00 |
| 20221027 Craigs Diesel £40.00 20221111 Craigs Diesel £20.00 20221111 Craigs Diesel £19.62 20221111 TESCO Diesel £70.02 20221128 B&M £96.00 20221128 Craigs Diesel £40.00 20221201 ASDA £4.00 20221202 Poundsworth £15.74 20221206 Morans £50.00 20221229 Craigs Diesel £52.95 Annual Total £2,066.62 20230109 LIDL £29.97 20230112 MOTOQUIP £23.34 20230113 PWT £110.00 20230118 Craigs Diesel £52.95 20230123 MUSGRAVE CC £38.10 20230203 MUFF SS £100.00 20230213 MACE £60.04 20230215 Musgrave CC £4.26 20230215 Home Bargains £4.49 20230306 SPAR Diesel £60.00 20230321 Callaghans SS £60.16 20230323 Home Bargains £4.99 20230324 craigs diesel £20.00 20230419 Morans £60.00 20230425 Home Bargains £7.74 20230505 PWT £54.99 20230509 SPAR Diesel £65.00 20230531 Handy Hut £20.00 20230603 Craigs Diesel £60.00 20230609 JR Oil Ltd £40.00 20230721 Spraybay £700.00 20230801 Musgrave CC £48.54 20230906 SPAR Diesel £50.00 20230907 TESCO Diesel £82.00 20230920 TESCO Diesel £63.00 20231018 TESCO Diesel £92.00 20231023 MD Garage £400.00 Annual Total £2,311.57 Pastoral Expenses 2021 Rent Rates Elec Tel £4,200.00 2021 Annual Pay £5,200.00 |
|
|---|---|
| 2022 | Rent Rates Elec Tel | £4,800.00 |
|---|---|---|
| 2022 | Annual Pay | £5,000.00 |
| 2023 to October | Rent Rates Elec Tel | £2,800.00 No payment Bills Jan/Feb Mar |
| 2023 - October | Annual Pay | £2,200.00 No Wages Jan Feb Mar |