Amount

Total

£

£

%

Balance at beginning of period

6,502.48

INCOME

Anonymous gifts

40.00

0.1%

Designated income

4,125.00

11.1%

Donations

2,040.00

5.5%

Giving by church

19,603.91

52.9%

Insurance claim

0.00

0.0%

Interest

7.54

0.0%

Rents received

11,242.00

30.3%

Total income

37,058.45

100.0%

EXPENDITURE

Administration costs

956.89

2.7%

Balancing Item

Bank charges

0.00

0.0%

Building repairs and maintenance

1,469.83

4.1%

Building running costs

7,556.54

21.1%

Catering

111.92

0.3%

Designated Giving

4,565.00

12.8%

Evangelism

0.00

0.0%

Missionary Giving

3,000.00

8.4%

Music

166.00

0.5%

Staff Salary and Expenses

17,627.45

49.3%

Tracts and Posters

303.65

0.8%

Visiting Speakers

0.00

0.0%

Total Expenditure

35,757.28

100.0%

Balance at end of period

7,803.65

Net inflow of funds

1,301.17

(negative figure indicates outflow)

Account Balances at end of period

Current Account

6,892.20

Cash

895.80

Savings Account

15.65

Total

7,803.65