## INCOME 


**----- Start of picture text -----**<br>
YYYYMMDD Tithes Missions Out<br>Amt Desc Amt<br>**----- End of picture text -----**<br>


||||||
|---|---|---|---|---|
|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<br>Craigs Diesel<br>£40.00<br>20221111<br>Craigs Diesel<br>£20.00<br>20221111<br>Craigs Diesel<br>£19.62<br>20221111<br>TESCO Diesel<br>£70.02<br>20221128<br>B&M<br>£96.00<br>20221128<br>Craigs Diesel<br>£40.00<br>20221201<br>ASDA<br>£4.00<br>20221202<br>Poundsworth<br>£15.74<br>20221206<br>Morans<br>£50.00<br>20221229<br>Craigs Diesel<br>£52.95<br>**Annual Total**<br>**£2,066.62**<br>20230109<br>LIDL<br>£29.97<br>20230112<br>MOTOQUIP<br>£23.34<br>20230113<br>PWT<br>£110.00<br>20230118<br>Craigs Diesel<br>£52.95<br>20230123<br>MUSGRAVE CC<br>£38.10<br>20230203<br>MUFF SS<br>£100.00<br>20230213<br>MACE<br>£60.04<br>20230215<br>Musgrave CC<br>£4.26<br>20230215<br>Home Bargains<br>£4.49<br>20230306<br>SPAR Diesel<br>£60.00<br>20230321<br>Callaghans SS<br>£60.16<br>20230323<br>Home Bargains<br>£4.99<br>20230324<br>craigs diesel<br>£20.00<br>20230419<br>Morans<br>£60.00<br>20230425<br>Home Bargains<br>£7.74<br>20230505<br>PWT<br>£54.99<br>20230509<br>SPAR Diesel<br>£65.00<br>20230531<br>Handy Hut<br>£20.00<br>20230603<br>Craigs Diesel<br>£60.00<br>20230609<br>JR Oil Ltd<br>£40.00<br>20230721<br>Spraybay<br>£700.00<br>20230801<br>Musgrave CC<br>£48.54<br>20230906<br>SPAR Diesel<br>£50.00<br>20230907<br>TESCO Diesel<br>£82.00<br>20230920<br>TESCO Diesel<br>£63.00<br>20231018<br>TESCO Diesel<br>£92.00<br>20231023<br>MD Garage<br>£400.00<br>**Annual Total**<br>**£2,311.57**<br>**Pastoral Expenses**<br>2021<br>Rent Rates Elec Tel<br>£4,200.00<br>2021<br>Annual Pay<br>£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|