Finance Report 1
Current account balance from previous report £803.04
Income
Precept 01.04.2025 NKDC Precept 19,972.00
Total income £19,972.00
Expenditure
Electricity 01.04.2025 E.ON Next Ltd Clock Tower electricity -22.89
Salary 28.04.2025 Ms K Vickers Salary and agreed expenses -383.60
PAYE 28.04.2025 HMRC PAYE -36.00
Rent 28.04.2025 Diocese of Lincoln Rent -1.00
Subscription 28.04.2025 LALC Annual subscription -154.86
Service charge 30.04.2025 Unity Trust Bank Monthly fee -6.00
Total expenditure £604.35
Balance of current account £20,170.69
Saving account balance brought forward from previous report £18567.57
£0 expenditure
£0 income
Balance to carry forward £18567.57
Balance of both accounts £38738.26