Cumnock Baptist Church
Yearly Accounts 1st April 2021 – 31[st] March 2022
| Month | Income | Outlay |
|---|---|---|
| April | 2436.02 | 2597.77 |
| May | 1115.00 | 1556.56 |
| June | 1320.00 | 1859.64 |
| July | 870.00 | 2574.82 |
| August | 1492.00 | 1840.67 |
| September | 12000.00 | 2064.87 |
| October | 1330.00 | 5659.93 |
| November | 1710.00 | 1822.93 |
| December | 1805.00 | 1920.84 |
| January | 1315.00 | 1558.60 |
| February | 1405.00 | 1974.81 |
| March | 2731.00 | 2070.91 |
| Totals | 29529.02 | 27502.35 |
Outlay Breakdown
| Energy | 2046.12 |
|---|---|
| EAC Council Tax | 2368.28 |
| Phone | 519.78 |
| Pension | 1101.00 |
| Wages | 12746.55 |
| HMRC | 4407.80 |
| Ministry Expenses | 1432.48 |
| Website | 166.05 |
| Property | 1330.48 |
| Insurance | 1236.38 |
| Miscellaneous | 147.43 |
| Total | 27502.35 |
Summary
| Opening Balance 1st April 2021 Income Total Outlay Closing Balance 31st March 2022 |
22487.54 29529.02 52016.56 27502.35 24514.21 |
|---|---|
I certify that this is a true and correct record of the accounts for Cumnock Baptist Church.