QKF. gcc) Ilqs7. Zo'i4 1 St Andrews Episcopal Church, Alford. Accounts year ending 30109/2024 Income 2023124 2022123 Direct from bank accounts 15.330.00 15455.iKI Plate/Bag offerings 4.046.10 2,705.19 Donations 3,465.(K) 1.483.(K) Grants 8,430,(1 10,500.00 Bank Interest and VAT recovery 1,240.37 654.93 Insurance claim 3.(MX).IXI Business Stream rebate 943.88 Gift Aid rebate 8.201.58 Café funds I,6. Presentation 290.LX) Petty cash 25. 25.) Total 37,426.47 39,968.58 Expendlture Stipend, Pension and Income Tax 20.233.52 16,780.80 Insurance and Council Tax 6,068.80 5.875.07 Diocesan Quota 2.526.83 3,544.78 Heating and Light 3.179.74 5.035.98 KNC wall repairs 2.065.80 Roof and Building repairs 4,193.76 Elertrical work and extinguishers 2.443.38 Café Expenses 1,413.78 292.97 Gardening 719. 440.LX) Charity Giving 210.¢XI Zoom and Music Licences 392.28 225.IXI Miscellaneous Church Expenses 320.00 1,645.21 Total 41.323.51 36,283.13
Balances at 3010912023 Main account £15,812.93 - ( £1,699.10 Cafe funds) nett £14,113.83 Reserve account £10,604.72 Creditors Unpresented cheques £ 1,285.22 £23.433.33 | Nett Total cash assets October 2024