Individual Donations |
830.36 |
750.92 |
Fundraising Tax Refund |
211.25 |
88.75 |
1041.61 |
839.67 |
|
Vaudois Clergy Trust |
1430.09 |
1574.80 |
Publications |
441.00 |
966.50 |
Dividend & Interest |
3817.51 |
3908.83 |
5688.60 |
6450.13 |
|
TOTAL |
6730.21 |
7289.80 |
Review |
442.00 |
442.00 |
Sec / Post / Stationery |
2579.15 |
2411.96 |
Publications |
372.19 |
120.00 |
Sundries |
4.00 |
17.00 |
3397.34 |
2990.96 |
|
TOTAL |
3397.34 |
3990.96 |
Opening Bank Balance |
9410.57 |
12743.24 |
Income |
6730.21 |
7289.80 |
Expenditure |
-3397.54 |
-3990.96 |
Closing Bank Balance |
12743.24 |
16042.08 |