Cumulative income against budget
Annual Total to
Budget area Budget date Variance Jan Feb Mar April May Jun Jul Aug Sept Oct Nov Dec
Weekly Offerings £34,000 £14,057 -£19,943 £2,785 £3,395 £3,301 £2,487 £2,089
Gift Day
/messenger/other £2,000 £1,622 -£378 £116 £12 £1,166 £0 £328
Gift Aid Tax Refund/ Tax
refunds/Rebates/ Anon
donations £7,200 £2,478 -£4,722 £0 £0 £80 £0 £2,398
Donations for use of
premises/ Vol
income/Insurance claim £300 £1,186 £886 £0 £30 £20 £1,136
Free Will Gifts from
youth £200 £0 -£200 £0 £0 £0 £0 £0
Investment
Income £7,000 £568 -£6,432 £0 £0 £568 £0 £0
Transferred
from restricted
funds £14,675 £2,191 -£12,484 £0 £0 £0 £2,191 £0
Gifts Received
For Mission £1,064 £912 -£152 £104 £657 £65 £48 £38
Gifts Received From
Local Outreach £1,010 £0 -£1,010 £0 £0 £0 £0
Totals £67,449 £23,014 -£44,435 £3,005 £4,094 £5,200 £5,862 £4,853 £0 £0 £0 £0 £0 £0 £0
Cumulative expenditure against budget
Totals to
Budget area Budget date Variance Jan Feb Mar April May Jun Jul Aug Sept Oct Nov Dec
Ministry £33,463 £12,510 £20,953 £2,264 £2,159 £3,303 £2,444 £2,340
Building Upkeep £22,270 £5,877 £16,393 £918 £442 £500 £2,804 £1,213
Administration £3,500 £770 £2,464 £48 £143 £25 £232 £322
Catering £0 £266 £74 £16 £36 £53 £87
Youth Work
Sunday Special £600 £133 £467 £20 £0 £22 £68 £23
Boys Brigade £2,200 £1,040 £1,160 £200 £216 £208 £208 £208
Mission £4,634 £1,640 £2,994 £47 £651 £830 £59 £53
Local Outreach £300 £147 £153 £20 £10 £97 £10 £10
Totals £66,967 £22,383 £44,584 £3,591 £3,637 £5,021 £5,878 £4,256 £0 £0 £0 £0 £0 £0 £0