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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