## **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**<br>**Income**<br>**Total**<br>**Outlay**<br>**Closing Balance 31st March 2022**|**22487.54**<br>**29529.02**<br>**52016.56**<br>**27502.35**<br>**24514.21**|
|---|---|



**I certify that this is a true and correct record of the accounts for Cumnock Baptist Church.**