Amount

Total

£

£

%

Balance at beginning of period

7,803.65

INCOME

Anonymous gifts

0.00

0.0%

Designated income

2,340.00

6.3%

Donations

1,885.77

5.0%

Giving by church

17,099.30

45.7%

Insurance claim

0.00

0.0%

Interest

0.53

0.0%

Rents received

16,072.00

43.0%

Total income

37,397.60

100.0%

EXPENDITURE

Administration costs

346.56

1.0%

Balancing Item

20.05

0.1%

Bank charges

0.00

0.0%

Building repairs and maintenance

2,048.63

6.1%

Building running costs

6,741.87

20.1%

Catering

19.95

0.1%

Designated Giving

1,720.00

5.1%

Evangelism

0.00

0.0%

Missionary Giving

4,000.00

12.0%

Music

78.00

0.2%

Staff Salary and Expenses

17,899.30

53.5%

Tracts and Posters

337.74

1.0%

Visiting Speakers

250.00

0.7%

Total Expenditure

33,462.10

100.0%

Balance at end of period

11,739.15

Net inflow of funds

3,935.50

(negative figure indicates outflow)

Account Balances at end of period

Current Account

4,232.68

Cash

1,490.29

Savings Account

6,016.18

Total

11,739.15