## **Treasurer's Report Lincolnshire Family History Society** 

|_Registered Charity 1000724_|_Registered Charity 1000724_||
|---|---|---|
|£<br>Consolidated Balance Sheet as at 31st December 2021||£|
|**202**<br>**0**||**202**<br>**1**|
|**Fixed Assets at net book value**(_see note 4_)|||
|100<br>B/fwd at 1st January 2021||100|
|0<br>Purchases in year||0|
|0<br>Depreciation charge||0|
|100<br>C/fwd at 31st December 2021||100|
|5,97<br>5<br>**Stock for Resale at Cost**||5,76<br>9|
|**Cash less Creditors and Restricted Funds**|||
|(_see notes 5 and 6_)|||
|60,6<br>49<br>Central||62,0<br>74|
|6,86<br>3<br>Branches||6,84<br>1|
|73,5<br>87||74,7<br>84|
|**Accumulated Funds at 31st December 2021**|||
|66,7<br>24<br>LFHS Central Funds||67,9<br>43|
|6,86<br>3<br>LFHS Branch Funds||6,84<br>1|
|73,5<br>87||74,7<br>84|
|…........................................................................................................<br>......................||..........|
|…..............................M.R.Ogden, Treasurer           6th<br>February2022|||



|**Income and Expenditure Account for the year**|**Income and Expenditure Account for the year**|**ending**|**31st**|
|---|---|---|---|
||**December 2021**|||
|£|£|£|£|
|2020|**INCOME**|||






**----- Start of picture text -----**<br>
20,60 20,49<br>9 Subscriptions for 2021 ( see note 1 ) 7<br>2,835 Gift Aid - tax recovered 2,741<br>5,315 Donations/other Misc. 133<br>7,956 Surplus on Publication sales ( see note 2 ) 8,774<br>128 Interest received 7<br>36,8 32,1<br>43 52<br>EXPENDITURE<br>MAGAZINE<br>1,961 Printing 3,498<br>2,439 Postage, Packing and Distribution 5,240<br>4,40<br>0 8,738<br>MONKS WAY RESEARCH CENTRE<br>10,65 10,07<br>7 Rent, Rates and Insurance 3<br>528 Maintenance and Repairs 818<br>3,239 Lighting, Heating, Water and Telephone 3,348<br>14,4 14,23<br>24 9<br>BRANCH SUPPORT  ( see note 3 )<br>1,035 Subsidies 1,283<br>1,03<br>5 1,283<br>OTHER<br>4,074 Membership Fees and Insurance 3,210<br>2,637 Equipment and Maintenance 2,166<br>361 Printing, stationery and postage 336<br>257 Travel 218<br>115 Executive Committee expenses 0<br>42 Projects 59<br>57 Fairs, Conferences and Meetings 100<br>0 Zoom Speakers 475<br>1,487 Miscellaneous 109<br>9,03<br>0 TOTAL 6,673<br>28,8 30,9<br>89 TOTAL EXPENDITURE 33<br>SURPLUS/DEFICIT for year 1,21<br>7954 2021 9<br>58,77 66,72<br>0 Accumulated fund b/fwd 4<br>66,72 67,94<br>4 Accumulated fund c/fwd 3<br>Accumulated funds at  31/12/21 represented by: -<br>100 Fixed Assets 100<br>5,975 Stocks of CD'S etc for resale at cost 5,769<br>**----- End of picture text -----**<br>




|60,64<br>9<br>Total Cash reserves at 31/12/21_(see notes 5 & 6_)|60,64<br>9<br>Total Cash reserves at 31/12/21_(see notes 5 & 6_)|60,64<br>9<br>Total Cash reserves at 31/12/21_(see notes 5 & 6_)|60,64<br>9<br>Total Cash reserves at 31/12/21_(see notes 5 & 6_)|62,07<br>4|
|---|---|---|---|---|
||**66,7**<br>**24**|||67,94<br>3|
||**Notes to the Accounts for**||||
||||<br>**2021**||
||||||
|**1. Subscriptions**|||||
||||£||
|Subscription Income received in 2021<br>19,546|||||
|Add 2021 subscriptions received in 2020<br>6,494|||||
||||||
|Less : -|||||
|2022 subs received in 2021<br>5,543|||||
||||||
||||||
|Subscriptions relating to 2021|||||
||||||
||||||
|**2. Publications**|||||
|Gross Sales Income 2021<br>9,022|||||
|_(Internet, Postal, Fairs, Branches)_|||||
|Stock at cost at 31st December 2021<br>5,769|||||
||||||
||||||
|Less : -|||||
|Purchases and other costs<br>42|||||
|Stock at cost at 1st January 2021<br>5,975|||||
||||||
||||||
|Surplus on Publications sales 2021|||||
||||||
||||||
||||||
|**3. Summary of Branch Accounts and**<br>**Subsidies 2021**|||||





||||||||
|---|---|---|---|---|---|---|
|**Branch**<br>**Cash**<br>**Balanc**<br>**e**<br>**01/01/2**<br>**1**<br>**Branch**<br>**genera**<br>**ted**<br>**income**<br>**LFHS**<br>**subsidy**<br>**Expens**<br>**es**<br>**Surplus**<br>**or**<br>**Defcit**<br>**Cash**<br>**Balanc**<br>**e**<br>**31/12/2**<br>**1**|||||||
|Bourne|1,064|87|175|229|33|1,097|
|Grantha<br>m|1,318|1|0|1|0|1,318|
|Grimsby|1,373|0|72|117|-45|1,328|
|Lincoln|1,616|67|740|817|-10|1,606|
|London|1,492|0|296|296|0|1,492|
|Total|6,863|155|1,283|1,460|-22|6,841|



## **4. Fixed Assets and Depreciation** 

The Society's computer system and other high cost items of equipment have been written down to a nominal value of £100 but are recorded in the Society's assets register for insurance purposes. The Society also holds assets that do not have any monetary value such as our collection of Microfiche, CD and printed records of interest to family historians. 

## **5. LFHS Cash Reserves at 31st December 2021** 

|**5. LFHS Cash Reserves at 31st December 2021**|**5. LFHS Cash Reserves at 31st December 2021**||
|---|---|---|
|2020|||
|£<br>Cash at Bank<br>£||£|
|10215<br>Santander Bank<br>5,522|||
|54243<br>Charities Ofcial Investment Fund<br>59,25<br>0|||
|49<br>Petty Cash foat held<br>210|||
|**64507**||**64,98**<br>**2**|
|Less creditors at 31st December 2021 : -|||
|6494<br>2022 subscriptions paid in advance<br>5,543|||
|-2636<br>Net sundry debtors/creditors<br>-2,635|||
|**60649**||62,07<br>4|
|Fund Allocation at 31st December 2020|||
|20000<br>Premises and Equipment Cash Reserve Fund||20,00<br>0|
|40649<br>General Cash Reserve Fund||42,07<br>4|





**60649** Total of Reserve Funds 

**62,07 4** 

## **6.Reserves Policy** 

The Society has a reserve policy subject to regular review, as recommended by the Charity Commission. The Society has a specific cash reserve fund for the refurbishment of our premises and the replacement of essential equipment. The balance of our unrestricted funds forms our general cash reserve, maintained to secure the Society against sudden and unforeseen changes in our finances and to give time to adjust our operations to any major long term reduction in income, whilst at the same time enabling us to meet existing long term obligations such as the lease on our Monks Way premises. The Executive Committee has determined that, at the present time we should endeavour to maintain the level of our general cash reserve fund in the region of £30,000. 



**Summary** 


**----- Start of picture text -----**<br>
Opening<br>Account Balance In<br>Santander £10,214.93 £31,277.60<br>COIF Deposit Account £54,243.15 £5,006.88<br>Petty Cash (inc. floats) £48.89 £165.37<br>Totals £64,506.97 £36,449.85<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Income<br>Source<br>Petty Cash Deposits £0.00<br>Admin £0.00<br>Branches £0.00<br>Membership £17,441.62<br>Genfair £2,867.64<br>FFHS £5,807.27<br>Parish Chest £2,105.00<br>Postal Sales £101.50<br>Conf/Fairs £0.00<br>Publications £245.87<br>Gift Aid £2,740.87<br>Donations £133.20<br>Miscellaneous £5,006.88<br>Total £36,449.85<br>OK<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Out Balance<br>£35,970.37 £5,522.16<br>£0.00 £59,250.03<br>£4.28 £209.98<br>£35,974.65 £64,982.17<br>Expenses<br>Source<br>Admin £3,764.00<br>Exec. Committee expenses £0.00<br>Branches £1,283.17<br>Monks Way-   Rent £10,072.54<br>Utilities £3,347.88<br>R. & M. £818.01<br>Equipment £2,166.01<br>Magazine- Printing £3,497.87<br>Distribution £5,240.00<br>Projects £59.20<br>Publications £42.00<br>Fairs £100.00<br>Zoom speakers £475.00<br>Miscellaneous £5,108.97<br>Total £35,974.65<br>OK<br>**----- End of picture text -----**<br>


Jan-Mar 20 Jan-Mar 20 



|Admin charges|||||
|---|---|---|---|---|
|Subs and Ins.||£3,210.04|||
|Pr. Post & Stationery||£335.49|Publications||
|Travel||£218.10|||
|||£3,763.63|Current Stock|Held|
|Membership|||Postal|102|
||2021|£12,253.40|FFHS|5807|
||2022|£5,188.22|Genfair|2868|
|Parish Chest|2021|£1,750.00|Pub. Sales.|246|
|Parish Chest|2022|£355.00|P.Cash|161|



|22|rent paid -|||2635|
|---|---|---|---|---|
|21|rent paid in|2020|-|2636|





5769
9184

## **Santander** 

||||**Invoice or**|**Opening**|
|---|---|---|---|---|
|**Date**|**Account**|**Description**|**cheque ref.**|**Balance**|
|Jan 01|subs|direct payment|B10385|£10,214.93|
|Jan 01|subs|direct payment|B9884|£10,229.93|
|Jan 01|memb.|FMP/BNA membership|OL1|£10,242.43|
|Jan 02|subs|direct payment|B9677|£9,747.35|
|Jan 02|subs|direct payment|B10259|£9,759.85|
|Jan 02|subs|direct payment|B9931|£9,774.85|
|Jan 03|subs|direct payment|B10762|£9,787.35|
|Jan 04|equip.|Apogee copier rental|dd|£9,802.35|
|Jan 04|FFHS|November commission||£9,747.32|
|Jan 04|subs|January DD/SO's||£10,124.84|
|Jan 04|subs|direct payment|B10537|£15,440.34|
|Jan 04|subs|direct payment|A3482|£15,455.34|
|Jan 05|subs|direct payment|B10286|£15,467.84|
|Jan 05|subs|direct payment|B1151|£15,482.84|
|Jan 05|subs|direct payment|B10635|£15,497.84|
|Jan 05|subs|direct payment|B9051|£15,512.84|
|Jan 05|subs|direct payment|A4616|£15,527.84|
|Jan 06|subs|cheques Brian||£15,542.84|
|Jan 06|subs|cheques Brian||£15,692.84|
|Jan 06|subs|cheques Brian||£15,842.84|
|Jan 06|subs|cheques Brian||£15,992.84|
|Jan 06|subs|cheques Brian||£16,157.84|
|Jan 06|subs|direct payment|B188|£16,320.34|
|Jan 06|subs|direct payment|A4564|£16,335.34|
|Jan 06|subs|direct payment|A4817|£16,350.34|
|Jan 07|subs|direct payment|A4792|£16,362.84|
|Jan 07|subs|returned cheques||£16,377.84|
|Jan 07|subs|returned cheques||£16,362.84|
|Jan 07|subs|refund for double payment||£16,347.84|
|Jan 08|subs|direct payment|A4819|£16,335.34|
|Jan 08|subs|direct payment|A0253|£16,350.34|
|Jan 08|subs|direct payment|B10586|£16,365.34|
|Jan 08|memb.|FFHS membership|OL2|£16,377.84|
|Jan 08|equip.|Tesco mobile|dd|£15,776.68|
|Jan 11|admin|ga - xs|OL3|£15,764.18|
|Jan 11|subs|direct payment|A3503|£15,732.55|
|Jan 12|Genfair|December Commission||£15,747.55|
|Jan 12|subs|direct payment|B8683|£16,381.67|
|Jan 12|insurance|Towergate Insurance renewal|OL4|£16,396.67|
|Jan 12|subs|direct payment|A4763|£15,887.45|
|Jan 12|subs|cheques Brian||£15,902.45|





|Jan|12|subs|cheques Brian||£16,034.95|
|---|---|---|---|---|---|
|Jan|12|subs|cheques Brian||£16,167.45|
|Jan|12|subs|cheques Brian||£16,317.45|
|Jan|13|subs|direct payment|B10794|£16,464.95|
|Jan|13|Gift Aid|Gift Aid Payment||£16,477.45|
|Jan|13|subs|direct payment|C573|£17,572.63|
|Jan|13|subs|direct payment|B10712|£17,584.13|
|Jan|13|subs|direct payment|B10712|£17,599.13|
|Jan|13|subs|direct payment|B10712|£17,614.13|
|Jan|13|subs|refund for above overpayment|B10712|£17,629.13|
|Jan|17|subs|direct payment|B7784|£17,599.13|
|Jan|18|utilities|BT|dd|£17,614.13|
|Jan|18|subs|direct payment|B09097|£17,346.24|
|Jan|18|subs|direct payment|B10572|£17,361.24|
|Jan|18|subs|direct payment|A4830|£17,376.24|
|Jan|19|subs|direct payment|A4734|£17,388.74|
|Jan|19|subs|direct payment|B1367|£17,401.24|
|Jan|19|subs|direct payment|B10719|£17,413.74|
|Jan|21|Zoom|Zoom speaker - Waller|OL5|£17,428.74|
|Jan|25|subs|direct payment|A4860|£17,363.74|
|Jan|25|Don.|Donation||£17,378.74|
|Jan|26|subs|cheques Brian||£17,381.24|
|Jan|26|subs|cheques Brian||£17,531.24|
|Jan|26|subs|cheques Brian||£17,681.24|
|Jan|26|subs|cheques Brian||£17,831.24|
|Jan|28|subs|direct payment|B10610|£17,978.74|
|Jan|29|subs|direct payment|B9123|£17,991.24|
|Jan|29|subs|direct payment|B9638|£18,006.24|
|Jan|29|utilities|British Gas|dd|£18,021.24|
|Jan|29|P.Chest|Parish Chest||£17,826.60|
|Jan|30|subs|direct payment|B10801|£17,954.10|
|Jan|31|subs|direct payment|B10800|£17,969.10|
|Jan|31|subs|direct payment|B7992|£17,984.10|
|Feb|01|equip.|Copier Rental|dd|£17,999.10|
|Feb|01|subs|direct payment|GLL|£17,850.50|
|Feb|01|subs|direct payment|A4654|£17,910.50|
|Feb|01|subs|direct payment|B9027|£17,925.50|
|Feb|01|subs|direct payment|B983|£17,940.50|
|Feb|01|subs|direct payment|A3022|£17,955.50|
|Feb|03|subs|direct payment|A4805|£17,970.50|
|Feb|03|subs|direct payment|A0174|£17,983.00|
|Feb|04|subs|direct payment|B1000|£17,995.50|
|Feb|04|subs|direct payment|B10552|£18,008.00|
|Feb|04|subs|direct payment|B9816|£18,020.50|
|Feb|05|equip.|Copier Rental|dd|£18,035.50|





|Feb|05|subs|cheques Brian||£18,015.77|
|---|---|---|---|---|---|
|Feb|06|subs|direct payment|B10681|£18,163.27|
|Feb|06|subs|direct payment|B8662|£18,178.27|
|Feb|08|equip.|Tesco mobile.|dd|£18,193.27|
|Feb|08|FFHS|FFHS December commission||£18,130.77|
|Feb|09|memb.|The Genealogist membership|OL6|£18,590.06|
|Feb|10|Journal|February journal|OL7|£18,345.06|
|Feb|10|subs|direct payment|B1749|£16,653.26|
|Feb|11|subs|direct payment|B10760|£16,665.76|
|Feb|12|subs|direct payment|A475|£16,678.26|
|Feb|14|subs|direct payment|B8578|£16,690.76|
|Feb|15|subs|direct payment|A4115|£16,710.76|
|Feb|15|admin|K.Holland remembrance|OL8|£16,723.26|
|Feb|15|pubs.|Book Sales||£16,698.26|
|Feb|15|subs|direct payment|A4779|£16,783.46|
|Feb|16|subs|direct payment|B9954|£16,798.46|
|Feb|21|subs|direct payment|B10650|£16,810.96|
|Feb|22|utilities|British Gas|dd|£16,825.96|
|Feb|22|equip.|Copier Rental|dd|£16,772.83|
|Feb|23|subs|direct payment|B2369|£16,354.41|
|Feb|24|utilities|Focus Group||£16,369.41|
|Feb|24|admin|gh - xs|OL10|£16,273.07|
|Feb|24|P.Chest|Parish Chest||£16,207.11|
|Feb|25|equip.|Copier Rental|dd|£16,357.11|
|Feb|25|memb.|Proquest - Ancestry subs.|OL11|£16,316.51|
|Mar|01|subs|direct payment|B0743|£15,535.17|
|Mar|01|subs|direct payment|A0293|£15,547.67|
|Mar|01|subs|direct payment|Birch|£15,560.17|
|Mar|01|subs|direct payment|B10806|£15,575.17|
|Mar|02|subs|direct payment|A4377|£15,587.67|
|Mar|02|subs|direct payment|A4101|£15,600.17|
|Mar|02|subs|direct payment|A4049|£15,612.67|
|Mar|02|subs|direct payment|A1089|£15,625.17|
|Mar|02|subs|direct payment|A4389|£15,640.17|
|Mar|02|FFHS|FFHS January commission||£15,656.17|
|Mar|02|subs|cheques Brian||£16,038.98|
|Mar|02|subs|cheques Brian||£16,188.98|
|Mar|02|subs|cheques Brian||£16,318.98|
|Mar|02|subs|cheques Brian||£16,466.48|
|Mar|02|subs|cheques Brian||£16,618.98|
|Mar|02|subs|direct payment|A0202|£16,771.48|
|Mar|02|subs|direct payment|A4527|£16,786.48|
|Mar|02|subs|direct payment|B10045|£16,798.98|
|Mar|02|subs|direct payment|B01399|£16,813.98|
|Mar|02|subs|direct payment|A3400|£16,828.98|





|Mar|02|subs|direct payment|B7596|£16,841.48|
|---|---|---|---|---|---|
|Mar|02|subs|direct payment|A4452|£16,853.98|
|Mar|02|subs|direct payment|B10075|£16,866.48|
|Mar|02|equip.|Reimb. - copier rental||£16,881.48|
|Mar|02|subs|direct payment|B9445|£17,030.08|
|Mar|02|subs|direct payment|B9914|£17,045.08|
|Mar|02|subs|direct payment|A4363|£17,060.08|
|Mar|02|subs|direct payment|B0674|£17,075.08|
|Mar|02|subs|direct payment|B1762|£17,087.58|
|Mar|02|subs|direct payment|B9430|£17,100.08|
|Mar|02|subs|direct payment|A4263|£17,115.08|
|Mar|03|subs|direct payment|A4742|£17,130.08|
|Mar|03|subs|direct payment|A4274|£17,142.58|
|Mar|03|Genfair|January commission||£17,157.58|
|Mar|03|subs|direct payment|B07746|£17,745.75|
|Mar|03|subs|direct payment|B08077|£17,760.75|
|Mar|03|subs|direct payment|B10710|£17,773.25|
|Mar|03|subs|direct payment|A4082|£17,785.75|
|Mar|03|subs|direct payment|B10671|£17,800.75|
|Mar|03|subs|direct payment|B10625|£17,813.25|
|Mar|04|Zoom|Zoom speaker - Few|OL12|£17,825.75|
|Mar|05|subs|direct payment|B7813|£17,775.75|
|Mar|05|subs|direct payment|Jennings|£17,790.75|
|Mar|05|subs|direct payment|Holden|£17,805.75|
|Mar|05|subs|direct payment|A4806|£17,820.75|
|Mar|05|subs|direct payment|A4840|£17,835.75|
|Mar|05|subs|direct payment|B7444|£17,850.75|
|Mar|05|Genfair|February commission||£17,865.75|
|Mar|05|Transfer|To COIF account||£18,436.75|
|Mar|05|subs|direct payment|A4680|£13,436.75|
|Mar|06|subs|direct payment|B10655|£13,451.75|
|Mar|06|subs|direct payment|Lyne|£13,466.75|
|Mar|06|subs|direct payment|B10692|£13,481.75|
|Mar|06|subs|direct payment|Persaud|£13,496.75|
|Mar|06|subs|direct payment|B10727|£13,511.75|
|Mar|07|subs|direct payment|A4829|£13,524.25|
|Mar|08|equip.|Tesco mobile.||£13,539.25|
|Mar|08|subs|direct payment|B9726|£13,523.75|
|Mar|09|subs|direct payment|B1153|£13,538.75|
|Mar|09|subs|cheques Brian||£13,551.25|
|Mar|09|subs|cheques Brian||£13,688.75|
|Mar|10|subs|returned cheques||£13,831.25|
|Mar|11|subs|direct payment|Ashton|£13,813.75|
|Mar|11|utilities|Water rates|OL13|£13,826.25|
|Mar|11|subs|direct payment|B10457|£13,476.80|





|Mar|12|M.W.|Lincoln C.C. rates|OL14|£13,491.80|
|---|---|---|---|---|---|
|Mar|15|subs|direct payment|B10711|£13,217.37|
|Mar|15|utilities|British Gas|dd|£13,232.37|
|Mar|15|equip.|Copier Rental|dd|£13,118.55|
|Mar|15|subs|direct payment|A3828|£13,098.83|
|Mar|19|subs|cheques Brian||£13,111.33|
|Mar|19|subs|cheques Brian||£13,263.83|
|Mar|19|subs|cheques Brian||£13,413.83|
|Mar|21|admin|Accountants exam - 2020 fle|OL15|£13,561.33|
|Mar|22|P.Chest|Parish Chest||£13,501.33|
|Mar|25|M.W.|Rent/Service Charge|OL9|£13,653.83|
|Mar|29|utilities|Focus Group|dd|£11,017.87|
|Mar|29|Zoom|Zoom Speaker - Smith|OL16|£10,898.28|
|Mar|29|subs|direct payment|C3328|£10,838.28|
|Apr|01|FFHS|FFHS - February commission||£10,855.78|
|Apr|01|admin|xs - bb|OL17|£11,258.58|
|Apr|06|subs|direct payment|Croft|£11,207.05|
|Apr|06|utilities|British Gas|dd|£11,219.55|
|Apr|07|Genfair|March Commission||£11,009.45|
|Apr|07|Zoom|Heritage Trust of Lincs.|OL18|£11,606.55|
|Apr|08|equip.|Tesco mobile.|dd|£11,531.55|
|Apr|09|subs|direct payment|L.Inspire|£11,519.05|
|Apr|13|utilities|BT|OL19|£11,534.05|
|Apr|13|Postal|Postal Sales||£11,047.22|
|Apr|13|P.Chest|Parish Chest||£11,080.72|
|Apr|14|subs|cheques Brian||£11,533.22|
|Apr|16|Zoom|Zoom Speaker - Mallin|OL20|£11,683.22|
|Apr|17|admin|ga - xs|OL21|£11,618.22|
|Apr|21|subs|direct payment|B10667|£11,596.16|
|Apr|24|equip.|xs - sp|OL22|£11,611.16|
|Apr|26|subs|refund|5305|£11,503.30|
|Apr|26|Fairs|The Genealogy Show||£11,490.80|
|Apr|27|utilities|Focus Group|dd|£11,390.80|
|Apr|27|admin|xs - ac|OL24|£11,313.89|
|Apr|28|equip.|Fire Extinguisher inspection|OL25|£11,279.69|
|May|04|equip.|Copier Rental|dd|£11,189.21|
|May|07|utilities|British Gas|dd|£10,940.27|
|May|10|equip.|Tesco mobile.|dd|£10,825.59|
|May|10|Genfair|April commission||£10,813.09|
|May|12|Journal|May Journal|OL26|£11,179.68|
|May|12|P.Chest|Parish Chest||£8,328.05|
|May|13|FFHS|March commission||£8,495.55|
|May|16|Zoom|Zoom Speaker - Wills|OL27|£9,382.35|
|May|26|admin|xs - bb|OL28|£9,322.35|
|May|27|utilities|Focus Group|dd|£9,288.35|





|Jun 01|subs|direct payment|A0660|£9,211.67|
|---|---|---|---|---|
|Jun 01|M.W.|Alarm maintenance|OL29|£9,226.67|
|Jun 02|FFHS|April Commission||£9,121.67|
|Jun 02|equip.|Computer repairs|OL30|£9,587.26|
|Jun 07|P.Chest|Parish Chest||£9,387.26|
|Jun 08|equip.|Tesco mobile.|dd|£9,587.26|
|Jun 08|M.W.|PAT testing|OL31|£9,574.76|
|Jun 10|utilities|British Gas|dd|£9,359.96|
|Jun 10|admin|xs - gh|OL33|£9,332.73|
|Jun 11|utilities|Water rates|OL34|£9,165.22|
|Jun 15|Genfair|May commission||£8,898.45|
|Jun 19|M.W.|Rent/Service Charge|OL32|£9,193.19|
|Jun 24|equip.|Copier Rental|dd|£7,095.51|
|Jun 28|utilities|Focus Group|dd|£7,042.71|
|Jul 01|FFHS|May commission||£6,965.53|
|Jul 05|subs|cheques Brian||£7,395.54|
|Jul 06|admin|xs - jl|5306|£7,440.54|
|Jul 06|Genfair|June commission||£7,271.54|
|Jul 06|admin|Memory stick purchase|OL35|£7,415.06|
|Jul 07|Gift Aid|Gift Aid Payment||£7,408.07|
|Jul 08|equip.|Tesco mobile.|dd|£9,053.76|
|Jul 09|P.Chest|Parish Chest||£9,041.26|
|Jul 12|utilities|British Gas|dd|£9,218.76|
|Jul 15|subs|cheques Brian||£9,196.51|
|Jul 18|subs|direct payment|Shepherd|£9,241.51|
|Jul 28|utilities|Focus Group|dd|£9,254.01|
|Aug 02|equip.|Copier Rental|dd|£9,177.21|
|Aug 02|admin|xs - ga|OL36|£8,928.27|
|Aug 03|FFHS|June commission||£8,903.62|
|Aug 04|Journal|August Journal|OL37|£9,397.33|
|Aug 05|Genfair|July commission||£7,297.07|
|Aug 09|equip.|Tesco mobile.|dd|£7,634.71|
|Aug 10|P.Chest|Parish Chest||£7,622.21|
|Aug 10|utilities|British Gas|dd|£7,744.71|
|Aug 13|M.W.|Cleaning - Research Centre|OL38|£7,717.82|
|Aug 23|Zoom|Zoom speaker - Gill|OL39|£7,573.82|
|Aug 25|admin|xs - bb|OL40|£7,523.82|
|Aug 26|utilities|Focus Group|dd|£7,488.88|
|Aug 26|FFHS|IOA commission||£7,411.96|
|Aug 31|FFHS|July commission||£7,611.72|
|Sep 02|admin|xs - jr|OL41|£8,035.85|
|Sep 03|Genfair|August commission||£8,002.55|
|Sep 06|P.Chest|Parish Chest||£8,207.41|
|Sep 08|equip.|Tesco mobile.|dd|£8,354.91|
|Sep 09|equip.|Copier Rental|dd|£8,342.41|





|Sep|10|utilities|British Gas|dd|£8,289.61|
|---|---|---|---|---|---|
|Sep|13|equip.|laptop repair/update|OL42|£8,261.68|
|Sep|14|utilities|Water rates|OL44|£8,199.18|
|Sep|18|admin|Zoom subscription|OL45|£8,039.33|
|Sep|24|branches|Gy Zoom Subs|OL46|£7,895.45|
|Sep|24|M.W.|Rent/Service Charge|OL43|£7,823.51|
|Sep|27|utilities|Focus Group|dd|£5,394.35|
|Oct|05|P.Chest|Parish Chest||£5,314.67|
|Oct|06|M.W.|Cleaning - Research Centre|OL47|£5,367.17|
|Oct|06|FFHS|August commission||£5,265.17|
|Oct|08|equip.|Tesco mobile.|dd|£5,677.62|
|Oct|11|utilities|British Gas|dd|£5,667.62|
|Oct|11|pubs.|Digital Data|OL48|£5,640.39|
|Oct|11|Postal|Postal Sales||£5,598.39|
|Oct|13|Genfair|September commission||£5,618.39|
|Oct|17|Postal|ga - xs|OL49|£5,788.93|
|Oct|18|subs|cheques Brian||£5,726.74|
|Oct|20|zoom|Zoom speaker - Probert|OL50|£5,754.24|
|Oct|27|utilities|Focus Group|dd|£5,704.24|
|Oct|28|don.|donation via cheque||£5,624.48|
|Nov|01|equip.|Copier Rental|dd|£5,724.48|
|Nov|01|subs|direct payment|B7504|£5,475.54|
|Nov|02|FFHS|September commission||£5,488.04|
|Nov|04|P.Chest|Parish Chest||£5,978.63|
|Nov|08|equip.|Tesco mobile.|dd|£6,096.13|
|Nov|09|Genfair|October Commission||£6,086.13|
|Nov|10|utilities|British Gas|dd|£6,321.74|
|Nov|10|admin|sm - xs||£6,290.85|
|Nov|13|subs|direct payment|A4083|£6,255.20|
|Nov|13|subs|direct payment|B8834|£6,267.70|
|Nov|13|subs|direct payment|B8781|£6,282.70|
|Nov|14|subs|direct payment|B9726|£6,297.70|
|Nov|14|subs|direct payment|A1025|£6,312.70|
|Nov|14|subs|direct payment|B10023|£6,327.70|
|Nov|15|subs|direct payment|A3229|£6,342.70|
|Nov|15|subs|direct payment|B8005|£6,357.70|
|Nov|15|subs|direct payment|B9102|£6,372.70|
|Nov|15|subs|direct payment|B10569|£6,387.70|
|Nov|17|subs|overpayment refund|B2083|£6,402.70|
|Nov|17|subs|direct payment|A4293|£6,387.70|
|Nov|18|subs|direct payment|B7746|£6,402.70|
|Nov|18|subs|direct payment|B1473|£6,417.70|
|Nov|19|subs|direct payment|Thurman|£6,432.70|
|Nov|19|subs|direct payment|B7507|£6,447.70|
|Nov|19|subs|direct payment|B8190|£6,462.70|





|Nov|19|subs|direct payment|A4226|£6,477.70|
|---|---|---|---|---|---|
|Nov|20|subs|direct payment|B10075|£6,492.70|
|Nov|20|subs|direct payment|B10772|£6,507.70|
|Nov|22|subs|direct payment|B10461|£6,522.70|
|Nov|22|subs|cheques Brian||£6,537.70|
|Nov|24|subs|direct payment|B10714|£7,122.70|
|Nov|24|subs|cheques Brian||£7,137.70|
|Nov|24|Journal|November Journal|OL52|£8,050.20|
|Nov|25|subs|direct payment|B10829|£5,956.02|
|Nov|27|subs|direct payment|B9028|£5,968.52|
|Nov|27|subs|direct payment|B9931|£5,983.52|
|Nov|28|subs|direct payment|B8614|£5,996.02|
|Nov|29|utilities|Focus Group|dd|£6,011.02|
|Nov|29|Postal|Postal Sales||£5,932.16|
|Nov|30|subs|cheques Brian||£5,980.16|
|Dec|01|subs|direct payment|B10817|£6,727.66|
|Dec|01|subs|direct payment|B0518|£6,742.66|
|Dec|01|subs|direct payment|B0904|£6,755.16|
|Dec|01|subs|direct payment|B9900|£6,770.16|
|Dec|01|subs|direct payment|A4755|£6,782.66|
|Dec|01|subs|direct payment|B8505|£6,797.66|
|Dec|01|subs|direct payment|A4646|£6,812.66|
|Dec|01|subs|direct payment|B7845|£6,825.16|
|Dec|02|subs|direct payment|A1191|£6,840.16|
|Dec|03|subs|direct payment|B9445|£6,855.16|
|Dec|03|subs|direct payment|B10789|£6,867.66|
|Dec|04|branches|London subsidy|OL54|£6,882.66|
|Dec|04|M.W.|Cleaning - Research Centre|OL55|£6,586.31|
|Dec|04|branches|Lincoln subsidy|OL56|£6,514.31|
|Dec|04|subs|direct payment|5899|£5,918.31|
|Dec|05|M.W.|gh - xs|OL57|£5,933.31|
|Dec|05|subs|direct payment|A4697|£5,842.91|
|Dec|05|subs|direct payment|B10792|£5,857.91|
|Dec|06|Genfair|November commission||£5,870.41|
|Dec|06|subs|cheques Brian||£6,414.78|
|Dec|06|P.Chest|Parish Chest||£6,864.78|
|Dec|06|FFHS|October Commission||£7,102.28|
|Dec|07|subs|direct payment|B7413|£7,484.09|
|Dec|07|branches|Bourne subsidy|OL58|£7,499.09|
|Dec|07|subs|direct payment|B10496|£7,324.09|
|Dec|08|equip.|Tesco mobile.|dd|£7,339.09|
|Dec|08|subs|direct payment|B10418|£7,329.09|
|Dec|08|branches|Lincoln zoom subscription|OL59|£7,344.09|
|Dec|08|subs|direct payment|A4875|£7,200.21|
|Dec|09|equip.|Copier Rental|dd|£7,215.21|





|Dec|09|subs|direct payment|Fletcher|£7,162.41|
|---|---|---|---|---|---|
|Dec|09|subs|direct payment|B9325|£7,173.91|
|Dec|10|subs|direct payment|A3148|£7,188.91|
|Dec|13|utilities|British Gas|dd|£7,201.41|
|Dec|13|subs|direct payment|B9563|£7,153.88|
|Dec|14|subs|direct payment|B7784|£7,168.88|
|Dec|15|subs|direct payment|A0157|£7,183.88|
|Dec|15|subs|direct payment|B10638|£7,196.38|
|Dec|15|subs|cheques Brian||£7,211.38|
|Dec|15|utilities|refund from BT||£7,816.38|
|Dec|15|subs|direct payment|B10201|£7,822.58|
|Dec|16|subs|direct payment|A4777|£7,837.58|
|Dec|17|subs|direct payment|B7169|£7,852.58|
|Dec|17|subs|direct payment|B7742|£7,867.58|
|Dec|17|subs|direct payment|C0384|£7,882.58|
|Dec|17|subs|direct payment|B7532|£7,900.08|
|Dec|18|subs|direct payment|A3404|£7,915.08|
|Dec|19|subs|direct payment|A0202|£7,930.08|
|Dec|20|subs|cheques Brian||£7,945.08|
|Dec|20|subs|direct payment|B9873|£8,392.58|
|Dec|21|subs|direct payment|B0755|£8,407.58|
|Dec|21|subs|direct payment|A4854|£8,422.58|
|Dec|21|subs|direct payment|A4616|£8,437.58|
|Dec|22|subs|direct payment|B7975|£8,452.58|
|Dec|24|M.W.|Rent/Service Charge|OL53|£8,465.08|
|Dec|24|M.W.|Focus Group|dd|£5,395.41|
|Dec|24|subs|direct payment|A4756|£5,307.16|
|Dec|28|subs|direct payment|B9685|£5,322.16|
|Dec|29|subs|direct payment|A3416|£5,337.16|
|Dec|29|subs|direct payment|B10305|£5,352.16|
|Dec|29|subs|direct payment|A377|£5,364.66|
|Dec|30|subs|direct payment|B10430|£5,377.16|
|Dec|30|subs|direct payment|A4319|£5,392.16|
|Dec|30|subs|direct payment|B8150|£5,407.16|
|Dec|30|subs|direct payment|B10826|£5,422.16|
|Dec|31|subs|direct payment|A304|£5,437.16|
|Dec|31|subs|direct payment|B9051|£5,452.16|
|Dec|31|subs|direct payment|B144|£5,467.16|
|Dec|31|subs|direct payment|B9974|£5,482.16|
|Dec|31|subs|direct payment|B8183|£5,497.16|
|Dec|31|subs|direct payment|B2282|£5,509.66|





|||**Statement**|
|---|---|---|
|**DR**|**CR**|**Balance**|
|£15.00||£10,229.93|
|£12.50||£10,242.43|
||£495.08|£9,747.35|
|£12.50||£9,759.85|
|£15.00||£9,774.85|
|£12.50||£9,787.35|
|£15.00||£9,802.35|
||£55.03|£9,747.32|
|£377.52||£10,124.84|
|£5,315.50||£15,440.34|
|£15.00||£15,455.34|
|£12.50||£15,467.84|
|£15.00||£15,482.84|
|£15.00||£15,497.84|
|£15.00||£15,512.84|
|£15.00||£15,527.84|
|£15.00||£15,542.84|
|£150.00||£15,692.84|
|£150.00||£15,842.84|
|£150.00||£15,992.84|
|£165.00||£16,157.84|
|£162.50||£16,320.34|
|£15.00||£16,335.34|
|£15.00||£16,350.34|
|£12.50||£16,362.84|
|£15.00||£16,377.84|
|-£15.00||£16,362.84|
|-£15.00||£16,347.84|
|-£12.50||£16,335.34|
|£15.00||£16,350.34|
|£15.00||£16,365.34|
|£12.50||£16,377.84|
||£601.16|£15,776.68|
||£12.50|£15,764.18|
||£31.63|£15,732.55|
|£15.00||£15,747.55|
|£634.12||£16,381.67|
|£15.00||£16,396.67|
||£509.22|£15,887.45|
|£15.00||£15,902.45|
|£132.50||£16,034.95|





|£132.50||£16,167.45|
|---|---|---|
|£150.00||£16,317.45|
|£147.50||£16,464.95|
|£12.50||£16,477.45|
|£1,095.18||£17,572.63|
|£11.50||£17,584.13|
|£15.00||£17,599.13|
|£15.00||£17,614.13|
|£15.00||£17,629.13|
|-£30.00||£17,599.13|
|£15.00||£17,614.13|
||£267.89|£17,346.24|
|£15.00||£17,361.24|
|£15.00||£17,376.24|
|£12.50||£17,388.74|
|£12.50||£17,401.24|
|£12.50||£17,413.74|
|£15.00||£17,428.74|
||£65.00|£17,363.74|
|£15.00||£17,378.74|
|£2.50||£17,381.24|
|£150.00||£17,531.24|
|£150.00||£17,681.24|
|£150.00||£17,831.24|
|£147.50||£17,978.74|
|£12.50||£17,991.24|
|£15.00||£18,006.24|
|£15.00||£18,021.24|
||£194.64|£17,826.60|
|£127.50||£17,954.10|
|£15.00||£17,969.10|
|£15.00||£17,984.10|
|£15.00||£17,999.10|
||£148.60|£17,850.50|
|£60.00||£17,910.50|
|£15.00||£17,925.50|
|£15.00||£17,940.50|
|£15.00||£17,955.50|
|£15.00||£17,970.50|
|£12.50||£17,983.00|
|£12.50||£17,995.50|
|£12.50||£18,008.00|
|£12.50||£18,020.50|
|£15.00||£18,035.50|
||£19.73|£18,015.77|





|£147.50||£18,163.27|
|---|---|---|
|£15.00||£18,178.27|
|£15.00||£18,193.27|
||£62.50|£18,130.77|
|£459.29||£18,590.06|
||£245.00|£18,345.06|
||£1,691.80|£16,653.26|
|£12.50||£16,665.76|
|£12.50||£16,678.26|
|£12.50||£16,690.76|
|£20.00||£16,710.76|
|£12.50||£16,723.26|
||£25.00|£16,698.26|
|£85.20||£16,783.46|
|£15.00||£16,798.46|
|£12.50||£16,810.96|
|£15.00||£16,825.96|
||£53.13|£16,772.83|
||£418.42|£16,354.41|
|£15.00||£16,369.41|
||£96.34|£16,273.07|
||£65.96|£16,207.11|
|£150.00||£16,357.11|
||£40.60|£16,316.51|
||£781.34|£15,535.17|
|£12.50||£15,547.67|
|£12.50||£15,560.17|
|£15.00||£15,575.17|
|£12.50||£15,587.67|
|£12.50||£15,600.17|
|£12.50||£15,612.67|
|£12.50||£15,625.17|
|£15.00||£15,640.17|
|£16.00||£15,656.17|
|£382.81||£16,038.98|
|£150.00||£16,188.98|
|£130.00||£16,318.98|
|£147.50||£16,466.48|
|£152.50||£16,618.98|
|£152.50||£16,771.48|
|£15.00||£16,786.48|
|£12.50||£16,798.98|
|£15.00||£16,813.98|
|£15.00||£16,828.98|
|£12.50||£16,841.48|





|£12.50||£16,853.98|
|---|---|---|
|£12.50||£16,866.48|
|£15.00||£16,881.48|
||-£148.60|£17,030.08|
|£15.00||£17,045.08|
|£15.00||£17,060.08|
|£15.00||£17,075.08|
|£12.50||£17,087.58|
|£12.50||£17,100.08|
|£15.00||£17,115.08|
|£15.00||£17,130.08|
|£12.50||£17,142.58|
|£15.00||£17,157.58|
|£588.17||£17,745.75|
|£15.00||£17,760.75|
|£12.50||£17,773.25|
|£12.50||£17,785.75|
|£15.00||£17,800.75|
|£12.50||£17,813.25|
|£12.50||£17,825.75|
||£50.00|£17,775.75|
|£15.00||£17,790.75|
|£15.00||£17,805.75|
|£15.00||£17,820.75|
|£15.00||£17,835.75|
|£15.00||£17,850.75|
|£15.00||£17,865.75|
|£571.00||£18,436.75|
||£5,000.00|£13,436.75|
|£15.00||£13,451.75|
|£15.00||£13,466.75|
|£15.00||£13,481.75|
|£15.00||£13,496.75|
|£15.00||£13,511.75|
|£12.50||£13,524.25|
|£15.00||£13,539.25|
||£15.50|£13,523.75|
|£15.00||£13,538.75|
|£12.50||£13,551.25|
|£137.50||£13,688.75|
|£142.50||£13,831.25|
|-£17.50||£13,813.75|
|£12.50||£13,826.25|
||£349.45|£13,476.80|
|£15.00||£13,491.80|





||£274.43|£13,217.37|
|---|---|---|
|£15.00||£13,232.37|
||£113.82|£13,118.55|
||£19.72|£13,098.83|
|£12.50||£13,111.33|
|£152.50||£13,263.83|
|£150.00||£13,413.83|
|£147.50||£13,561.33|
||£60.00|£13,501.33|
|£152.50||£13,653.83|
||£2,635.96|£11,017.87|
||£119.59|£10,898.28|
||£60.00|£10,838.28|
|£17.50||£10,855.78|
|£402.80||£11,258.58|
||£51.53|£11,207.05|
|£12.50||£11,219.55|
||£210.10|£11,009.45|
|£597.10||£11,606.55|
||£75.00|£11,531.55|
||£12.50|£11,519.05|
|£15.00||£11,534.05|
||£486.83|£11,047.22|
|£33.50||£11,080.72|
|£452.50||£11,533.22|
|£150.00||£11,683.22|
||£65.00|£11,618.22|
||£22.06|£11,596.16|
|£15.00||£11,611.16|
||£107.86|£11,503.30|
|-£12.50||£11,490.80|
||£100.00|£11,390.80|
||£76.91|£11,313.89|
||£34.20|£11,279.69|
||£90.48|£11,189.21|
||£248.94|£10,940.27|
||£114.68|£10,825.59|
||£12.50|£10,813.09|
|£366.59||£11,179.68|
||£2,851.63|£8,328.05|
|£167.50||£8,495.55|
|£886.80||£9,382.35|
||£60.00|£9,322.35|
||£34.00|£9,288.35|
||£76.68|£9,211.67|





|£15.00||£9,226.67|
|---|---|---|
||£105.00|£9,121.67|
|£465.59||£9,587.26|
||£200.00|£9,387.26|
|£200.00||£9,587.26|
||£12.50|£9,574.76|
||£214.80|£9,359.96|
||£27.23|£9,332.73|
||£167.51|£9,165.22|
||£266.77|£8,898.45|
|£294.74||£9,193.19|
||£2,097.68|£7,095.51|
||£52.80|£7,042.71|
||£77.18|£6,965.53|
|£430.01||£7,395.54|
|£45.00||£7,440.54|
||£169.00|£7,271.54|
|£143.52||£7,415.06|
||£6.99|£7,408.07|
|£1,645.69||£9,053.76|
||£12.50|£9,041.26|
|£177.50||£9,218.76|
||£22.25|£9,196.51|
|£45.00||£9,241.51|
|£12.50||£9,254.01|
||£76.80|£9,177.21|
||£248.94|£8,928.27|
||£24.65|£8,903.62|
|£493.71||£9,397.33|
||£2,100.26|£7,297.07|
|£337.64||£7,634.71|
||£12.50|£7,622.21|
|£122.50||£7,744.71|
||£26.89|£7,717.82|
||£144.00|£7,573.82|
||£50.00|£7,523.82|
||£34.94|£7,488.88|
||£76.92|£7,411.96|
|£199.76||£7,611.72|
|£424.13||£8,035.85|
||£33.30|£8,002.55|
|£204.86||£8,207.41|
|£147.50||£8,354.91|
||£12.50|£8,342.41|
||£52.80|£8,289.61|





||£27.93|£8,261.68|
|---|---|---|
||£62.50|£8,199.18|
||£159.85|£8,039.33|
||£143.88|£7,895.45|
||£71.94|£7,823.51|
||£2,429.16|£5,394.35|
||£79.68|£5,314.67|
|£52.50||£5,367.17|
||£102.00|£5,265.17|
|£412.45||£5,677.62|
||£10.00|£5,667.62|
||£27.23|£5,640.39|
||£42.00|£5,598.39|
|£20.00||£5,618.39|
|£170.54||£5,788.93|
||£62.19|£5,726.74|
|£27.50||£5,754.24|
||£50.00|£5,704.24|
||£79.76|£5,624.48|
|£100.00||£5,724.48|
||£248.94|£5,475.54|
|£12.50||£5,488.04|
|£490.59||£5,978.63|
|£117.50||£6,096.13|
||£10.00|£6,086.13|
|£235.61||£6,321.74|
||£30.89|£6,290.85|
||£35.65|£6,255.20|
|£12.50||£6,267.70|
|£15.00||£6,282.70|
|£15.00||£6,297.70|
|£15.00||£6,312.70|
|£15.00||£6,327.70|
|£15.00||£6,342.70|
|£15.00||£6,357.70|
|£15.00||£6,372.70|
|£15.00||£6,387.70|
|£15.00||£6,402.70|
|-£15.00||£6,387.70|
|£15.00||£6,402.70|
|£15.00||£6,417.70|
|£15.00||£6,432.70|
|£15.00||£6,447.70|
|£15.00||£6,462.70|
|£15.00||£6,477.70|





|£15.00||£6,492.70|
|---|---|---|
|£15.00||£6,507.70|
|£15.00||£6,522.70|
|£15.00||£6,537.70|
|£585.00||£7,122.70|
|£15.00||£7,137.70|
|£912.50||£8,050.20|
||£2,094.18|£5,956.02|
|£12.50||£5,968.52|
|£15.00||£5,983.52|
|£12.50||£5,996.02|
|£15.00||£6,011.02|
||£78.86|£5,932.16|
|£48.00||£5,980.16|
|£747.50||£6,727.66|
|£15.00||£6,742.66|
|£12.50||£6,755.16|
|£15.00||£6,770.16|
|£12.50||£6,782.66|
|£15.00||£6,797.66|
|£15.00||£6,812.66|
|£12.50||£6,825.16|
|£15.00||£6,840.16|
|£15.00||£6,855.16|
|£12.50||£6,867.66|
|£15.00||£6,882.66|
||£296.35|£6,586.31|
||£72.00|£6,514.31|
||£596.00|£5,918.31|
|£15.00||£5,933.31|
||£90.40|£5,842.91|
|£15.00||£5,857.91|
|£12.50||£5,870.41|
|£544.37||£6,414.78|
|£450.00||£6,864.78|
|£237.50||£7,102.28|
|£381.81||£7,484.09|
|£15.00||£7,499.09|
||£175.00|£7,324.09|
|£15.00||£7,339.09|
||£10.00|£7,329.09|
|£15.00||£7,344.09|
||£143.88|£7,200.21|
|£15.00||£7,215.21|
||£52.80|£7,162.41|





|£11.50||£7,173.91|
|---|---|---|
|£15.00||£7,188.91|
|£12.50||£7,201.41|
||£47.53|£7,153.88|
|£15.00||£7,168.88|
|£15.00||£7,183.88|
|£12.50||£7,196.38|
|£15.00||£7,211.38|
|£605.00||£7,816.38|
||-£6.20|£7,822.58|
|£15.00||£7,837.58|
|£15.00||£7,852.58|
|£15.00||£7,867.58|
|£15.00||£7,882.58|
|£17.50||£7,900.08|
|£15.00||£7,915.08|
|£15.00||£7,930.08|
|£15.00||£7,945.08|
|£447.50||£8,392.58|
|£15.00||£8,407.58|
|£15.00||£8,422.58|
|£15.00||£8,437.58|
|£15.00||£8,452.58|
|£12.50||£8,465.08|
||£3,069.67|£5,395.41|
||£88.25|£5,307.16|
|£15.00||£5,322.16|
|£15.00||£5,337.16|
|£15.00||£5,352.16|
|£12.50||£5,364.66|
|£12.50||£5,377.16|
|£15.00||£5,392.16|
|£15.00||£5,407.16|
|£15.00||£5,422.16|
|£15.00||£5,437.16|
|£15.00||£5,452.16|
|£15.00||£5,467.16|
|£15.00||£5,482.16|
|£15.00||£5,497.16|
|£12.50||£5,509.66|
|£12.50||£5,522.16|





Notes

||**COIF Deposit Account**|**COIF Deposit Account**|||
|---|---|---|---|---|
|||**Opening**|||
|**Date**|**Description**|**Balance**|**DR**|**CR**|
|5-Mar|Transfer from current account|£54,243.15|£5,000.00||
|11-Mar|Interest notifcation|£59,243.15|£1.46||
|2-Aug|Interest notifcation|£59,244.61|£1.71||
|17-Oct|Interest notifcation|£59,246.32|£1.92||
|31-Dec|Interest notifcation|£59,248.24|£1.79||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||
|||£59,250.03|||





## **Balance** 

£59,243.15 £59,244.61 £59,246.32 £59,248.24 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 £59,250.03 



## **Petty Cash** 

|**Date**|**Account**|**Description**|**Reference**|
|---|---|---|---|
|29-Oct|PC|MW transactions 9/03/20 - 20/9/21|CC|





|||||**Lincoln**|**Lincoln**|
|---|---|---|---|---|---|
|**Opening**|||**P.Cash**|**Bookstall**|**Commission**|
|**Balance**|**DR**|**CR**|**Balance**|**LFHS**|**Non-LFHS**|
|£48.89|£165.37|£4.28|£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||
|£209.98|||£209.98|||





||**Adm**<br>**Subs**<br>**Pubs.**<br>**Dons.**<br>**Stationery Postage**<br>£160.67<br>£4.70<br>£2.49<br>**Bank**<br>**Deposits**<br>**Projects**<br>**expenses**|
|---|---|
|||





In
Printing Travel
Misc.
Income
Exp.
£1.79
Notes

## **Income** 

|**Date**|**Description**|**Ref.**|**Subs.**|**Genfair**|
|---|---|---|---|---|
|1-Jan|direct payment|B10385|£15.00||
|1-Jan|direct payment|B9884|£12.50||
|2-Jan|direct payment|B9677|£12.50||
|2-Jan|direct payment|B10259|£15.00||
|2-Jan|direct payment|B9931|£12.50||
|3-Jan|direct payment|B10762|£15.00||
|4-Jan|FFHS November commission||||
|4-Jan|January DD/SO's||£5,315.50||
|4-Jan|direct payment|B10537|£15.00||
|4-Jan|direct payment|A3482|£12.50||
|5-Jan|direct payment|B10635|£15.00||
|5-Jan|direct payment|B1151|£15.00||
|5-Jan|direct payment|B10286|£15.00||
|5-Jan|direct payment|B9051|£15.00||
|5-Jan|direct payment|A4616|£15.00||
|6-Jan|Brian - cheques||£150.00||
|6-Jan|Brian - cheques||£150.00||
|6-Jan|Brian - cheques||£150.00||
|6-Jan|Brian - cheques||£165.00||
|6-Jan|Brian - cheques||£162.50||
|6-Jan|direct payment|B188|£15.00||
|6-Jan|direct payment|A4564|£15.00||
|6-Jan|direct payment|A4817|£12.50||
|7-Jan|returned cheque||-£15.00||
|7-Jan|returned cheque||-£15.00||
|7-Jan|refund for double payment||-£12.50||
|7-Jan|direct payment|A4792|£15.00||
|8-Jan|direct payment|A4819|£15.00||
|8-Jan|direct payment|A0253|£15.00||
|8-Jan|direct payment|B10586|£12.50||
|11-Jan|direct payment|A3503|£15.00||
|12-Jan|direct payment|B8683|£15.00||
|12-Jan|Genfair commission||£488.62|£145.50|
|12-Jan|direct payment|A4763|£15.00||
|12-Jan|Brian - cheques||£132.50||
|12-Jan|Brian - cheques||£132.50||
|12-Jan|Brian - cheques||£150.00||
|12-Jan|Brian - cheques||£147.50||
|13-Jan|direct payment|B19794|£12.50||
|13-Jan|Gift Aid||||
|13-Jan|direct payment|C573|£11.50||





|13-Jan|direct payment|B10712|£15.00|
|---|---|---|---|
|13-Jan|direct payment|B10712|£15.00|
|13-Jan|direct payment|B10712|£15.00|
|13-Jan|refund for above overpayment|B10712|-£30.00|
|17-Jan|direct payment|B7784|£15.00|
|18-Jan|direct payment|B09097|£15.00|
|18-Jan|direct payment|B10572|£15.00|
|18-Jan|direct payment|A4830|£12.50|
|19-Jan|direct payment|A4734|£12.50|
|19-Jan|direct payment|B1367|£12.50|
|19-Jan|direct payment|B10719|£15.00|
|25-Jan|direct payment|A4860|£15.00|
|25-Jan|donation|||
|26-Jan|brian - cheques||£150.00|
|26-Jan|brian - cheques||£150.00|
|26-Jan|brian - cheques||£150.00|
|26-Jan|brian - cheques||£147.50|
|28-Jan|direct payment|B10610|£12.50|
|29-Jan|direct payment|B9123|£15.00|
|29-Jan|direct payment|B9638|£15.00|
|29-Jan|Parish Chest|||
|30-Jan|direct payment|B10801|£15.00|
|31-Jan|direct payment|B10800|£15.00|
|31-Jan|direct payment|B7992|£15.00|
|1-Feb|direct payment|GLL|£60.00|
|1-Feb|direct payment|A4654|£15.00|
|1-Feb|direct payment|B9027|£15.00|
|1-Feb|direct payment|B983|£15.00|
|1-Feb|direct payment|A3022|£15.00|
|3-Feb|direct payment|A4805|£12.50|
|3-Feb|direct payment|A0174|£12.50|
|4-Feb|direct payment|B1000|£12.50|
|4-Feb|direct payment|B10552|£12.50|
|4-Feb|direct payment|B9816|£15.00|
|5-Feb|Brian - cheques||£147.50|
|6-Feb|direct payment|B10681|£15.00|
|6-Feb|direct payment|B8662|£15.00|
|8-Feb|FFHS December Commission|||
|10-Feb|direct payment|B1749|£12.50|
|11-Feb|direct payment|B10760|£12.50|
|12-Feb|direct payment|A475|£12.50|
|14-Feb|direct payment|B8578|£20.00|
|15-Feb|direct payment|A4115|£12.50|
|15-Feb|book sales|||
|15-Feb|direct payment|A4779|£15.00|





|16-Feb|direct payment|B9954|£12.50||
|---|---|---|---|---|
|21-Feb|direct payment|B10650|£15.00||
|23-Feb|direct payment|B2369|£15.00||
|24-Feb|Parish Chest||||
|1-Mar|direct payment|B0743|£12.50||
|1-Mar|direct payment|A0293|£12.50||
|1-Mar|direct payment|Birch|£15.00||
|1-Mar|direct payment|B10806|£12.50||
|2-Mar|direct payment|A4377|£12.50||
|2-Mar|direct payment|A4101|£12.50||
|2-Mar|direct payment|A4049|£12.50||
|2-Mar|direct payment|A1089|£15.00||
|2-Mar|direct payment|A4389|£15.00||
|2-Mar|FFHS January commission||||
|2-Mar|Brian - cheques||£150.00||
|2-Mar|Brian - cheques||£130.00||
|2-Mar|Brian - cheques||£147.50||
|2-Mar|Brian - cheques||£152.50||
|2-Mar|Brian - cheques||£152.50||
|2-Mar|direct payment|A0202|£15.00||
|2-Mar|direct payment|A4527|£12.50||
|2-Mar|direct payment|B10045|£15.00||
|2-Mar|direct payment|B01399|£15.00||
|2-Mar|direct payment|A3400|£12.50||
|2-Mar|direct payment|B7596|£12.50||
|2-Mar|direct payment|A4452|£12.50||
|2-Mar|direct payment|B10075|£15.00||
|2-Mar|direct payment|B9445|£15.00||
|2-Mar|direct payment|B9914|£15.00||
|2-Mar|direct payment|A4363|£15.00||
|2-Mar|direct payment|B0674|£12.50||
|2-Mar|direct payment|B1762|£12.50||
|2-Mar|direct payment|B9430|£15.00||
|2-Mar|direct payment|A4263|£15.00||
|3-Mar|direct payment|A4742|£12.50||
|3-Mar|direct payment|A4274|£15.00||
|3-Mar|Genfair commission||£394.62|£193.55|
|3-Mar|direct payment|B07746|£15.00||
|3-Mar|direct payment|B08077|£12.50||
|3-Mar|direct payment|B10710|£12.50||
|3-Mar|direct payment|A4082|£15.00||
|3-Mar|direct payment|B10671|£12.50||
|3-Mar|direct payment|B10625|£12.50||
|5-Mar|direct payment|B07813|£15.00||
|5-Mar|direct payment|Jennings|£15.00||





|5-Mar|direct payment|Holden|£15.00||
|---|---|---|---|---|
|5-Mar|direct payment|A4806|£15.00||
|5-Mar|direct payment|A4840|£15.00||
|5-Mar|direct payment|B7444|£15.00||
|5-Mar|Genfair commission||£223.12|£347.88|
|5-Mar|direct payment|A4680|£15.00||
|5-Mar|transfer to investment||||
|6-Mar|direct payment|B10655|£15.00||
|6-Mar|direct payment|Lyne|£15.00||
|6-Mar|direct payment|B10692|£15.00||
|6-Mar|direct payment|Persaud|£15.00||
|6-Mar|direct payment|B10727|£12.50||
|7-Mar|direct payment|A4829|£15.00||
|8-Mar|direct payment|B9726|£15.00||
|9-Mar|direct payment|B1153|£12.50||
|9-Mar|brian - cheques||£137.50||
|9-Mar|brian - cheques||£142.50||
|10-Mar|returned cheque||-£17.50||
|11-Mar|direct payment|Ashton|£12.50||
|11-Mar|Interest notifcation - COIF||||
|11-Mar|direct payment|B10457|£15.00||
|15-Mar|direct payment|B10711|£15.00||
|15-Mar|direct payment|A3828|£12.50||
|19-Mar|brian - cheques||£152.50||
|19-Mar|brian - cheques||£150.00||
|19-Mar|brian - cheques||£147.50||
|22-Mar|Parish Chest||||
|29-Mar|direct payment|C3328|£17.50||
|1-Apr|FFHS February||||
|6-Apr|direct payment|Croft|£12.50||
|7-Apr|Genfair commission||£260.68|£336.42|
|9-Apr|direct payment|Lincs Inspire|£15.00||
|13-Apr|postal sales||||
|13-Apr|Parish Chest||||
|14-Apr|Brian - cheques||£150.00||
|21-Apr|direct payment|B10667|£15.00||
|26-Apr|subs refund||-£12.50||
|10-May|Genfair commission||£65.78|£300.81|
|12-May|Parish Chest||||
|13-May|FFHS March||||
|1-Jun|direct payment|A0660|£15.00||
|2-Jun|FFHS April||||
|7-Jun|Parish Chest||||
|15-Jun|Genfair commission||£11.74|£283.00|
|1-Jul|FFHS May||||





|5-Jul|Brian - cheques||£45.00||
|---|---|---|---|---|
|6-Jul|Genfair commission||£16.62|£126.90|
|7-Jul|Gift Aid||||
|9-Jul|Parish Chest||||
|15-Jul|Brian - cheques||£32.50||
|18-Jul|direct payment|Shepherd|£12.50||
|2-Aug|Interest notifcation - COIF||||
|3-Aug|FFHS - June||||
|5-Aug|Genfair commission||£23.48|£314.16|
|10-Aug|Parish Chest||||
|26-Aug|FFHS - IOA||||
|31-Aug|FFHS - July||||
|3-Sep|Genfair commission|||£204.86|
|6-Sep|Parish Chest||||
|5-Oct|Parish Chest||||
|6-Oct|FFHS - August||||
|11-Oct|Postal Sales||||
|13-Oct|Genfair commission||£11.74|£158.80|
|17-Oct|Interest notifcation - COIF||||
|18-Oct|Brian - cheques||£27.50||
|28-Oct|donation by cheque||||
|1-Nov|direct payment|B7504|£12.50||
|2-Nov|FFHS - September||||
|4-Nov|Parish Chest||||
|9-Nov|Genfair commission|||£235.61|
|13-Nov|direct payment|A4083|£12.50||
|13-Nov|direct payment|B8834|£15.00||
|13-Nov|direct payment|B8781|£15.00||
|14-Nov|direct payment|B9726|£15.00||
|14-Nov|direct payment|A1025|£15.00||
|14-Nov|direct payment|B10023|£15.00||
|15-Nov|direct payment|A3229|£15.00||
|15-Nov|direct payment|B8005|£15.00||
|15-Nov|direct payment|B9102|£15.00||
|15-Nov|direct payment|B10569|£15.00||
|17-Nov|underpayment refund|B2083|-£15.00||
|17-Nov|direct payment|A4293|£15.00||
|18-Nov|direct payment|B7746|£15.00||
|18-Nov|direct payment|B1473|£15.00||
|19-Nov|direct payment|Thurman|£15.00||
|19-Nov|direct payment|B7507|£15.00||
|19-Nov|direct payment|B8190|£15.00||
|19-Nov|direct payment|A4226|£15.00||
|20-Nov|direct payment|B10075|£15.00||
|20-Nov|direct payment|B10772|£15.00||





|22-Nov|direct payment|B10461|£15.00||
|---|---|---|---|---|
|22-Nov|brian - cheques||£585.00||
|24-Nov|direct payment|B10714|£15.00||
|24-Nov|brian - cheques||£902.50||
|25-Nov|direct payment|B10829|£12.50||
|27-Nov|direct payment|B9028|£15.00||
|27-Nov|direct payment|B9931|£12.50||
|28-Nov|direct payment|B8614|£15.00||
|29-Nov|postal sales||||
|30-Nov|brian - cheques||£747.50||
|1-Dec|direct payment|B10817|£15.00||
|1-Dec|direct payment|B0518|£12.50||
|1-Dec|direct payment|B0904|£15.00||
|1-Dec|direct payment|B9900|£12.50||
|1-Dec|direct payment|A4755|£15.00||
|1-Dec|direct payment|B8505|£15.00||
|1-Dec|direct payment|A4646|£12.50||
|1-Dec|direct payment|B7845|£15.00||
|2-Dec|direct payment|A1191|£15.00||
|3-Dec|direct payment|B9445|£12.50||
|3-Dec|direct payment|B10789|£15.00||
|4-Dec|direct payment|A4863|£15.00||
|5-Dec|direct payment|A4697|£15.00||
|5-Dec|direct payment|B10792|£12.50||
|6-Dec|Genfair commission||£324.22|£220.15|
|6-Dec|brian - cheques||£450.00||
|6-Dec|Parish Chest||||
|6-Dec|FFHS - October||||
|7-Dec|direct payment|B7413|£15.00||
|7-Dec|direct payment|B10496|£15.00||
|8-Dec|direct payment|B10418|£15.00||
|8-Dec|direct payment|A4875|£15.00||
|9-Dec|direct payment|Fletcher|£11.50||
|9-Dec|direct payment|B9325|£15.00||
|10-Dec|direct payment|A3148|£12.50||
|13-Dec|direct payment|B9563|£15.00||
|14-Dec|direct payment|B7784|£15.00||
|15-Dec|direct payment|A0157|£12.50||
|15-Dec|direct payment|B10638|£15.00||
|15-Dec|Brian - cheques||£602.50||
|15-Dec|direct payment|B10201|£15.00||
|16-Dec|direct payment|A4777|£15.00||
|17-Dec|direct payment|B7169|£15.00||
|17-Dec|direct payment|B7742|£15.00||
|17-Dec|direct payment|C0384|£17.50||





|17-Dec|direct payment|B7532|£15.00|
|---|---|---|---|
|18-Dec|direct payment|A3404|£15.00|
|19-Dec|direct payment|A0202|£15.00|
|20-Dec|Brian - cheques||£447.50|
|20-Dec|direct payment|B9873|£15.00|
|21-Dec|direct payment|B755|£15.00|
|21-Dec|direct payment|A4854|£15.00|
|21-Dec|direct payment|A4616|£15.00|
|22-Dec|direct payment|B7975|£12.50|
|24-Dec|direct payment|A4756|£15.00|
|28-Dec|direct payment|B9685|£15.00|
|29-Dec|direct payment|A3416|£15.00|
|29-Dec|direct payment|B10305|£12.50|
|29-Dec|direct payment|A377|£12.50|
|30-Dec|direct payment|B10430|£15.00|
|30-Dec|direct payment|A4319|£15.00|
|30-Dec|direct payment|B8150|£15.00|
|30-Dec|direct payment|B10826|£15.00|
|31-Dec|direct payment|A304|£15.00|
|31-Dec|direct payment|B9051|£15.00|
|31-Dec|direct payment|B144|£15.00|
|31-Dec|direct payment|B9974|£15.00|
|31-Dec|direct payment|B8183|£12.50|
|31-Dec|direct payment|B2282|£12.50|
|31-Dec|COIF interest|||



|Subs - 2022|£5,188.22|
|---|---|
|subs - 2021|£12,253.40|
|Parish Chest subs  2021|£1,750.00|
|Parish Chest subs 2022|£355.00|





**Parish Postal/SO Conf. & FFHS Chest Sales Fairs Pubs. Gift Aid Misc. Dons.** 

£377.52 

£1,095.18 



£2.50
£127.50
£459.29
£85.20

£150.00
£1.00
£382.81

£5,000.00 

£152.50 £402.80 £33.50 £452.50 £167.50 £886.80 £465.59 £200.00 £430.01 



£1,645.69 £177.50 £12.50 £493.71 £122.50 £199.76 £424.13 £147.50 £52.50 £412.45 £20.00 £100.00 £490.59 £117.50 



£10.00
£48.00
£237.50
£381.81
£2.50

l Transfer
Admln Branches Interest from PC ￿NOteS

£1.46

£1.71
£1.92

£1.79

Expenditure 


**----- Start of picture text -----**<br>
Date Description Reference Rent<br>1-Jan FMP/BNA membership OL1<br>4-Jan Apogee Copier rental dd<br>8-Jan FFHS membership OL2<br>8-Jan Tesco phone dd<br>11-Jan G.Addison - xs OL3<br>12-Jan Towergate Insurance renewal OL4<br>18-Jan BT dd<br>21-Jan Zoom Speaker - Waller OL5<br>29-Jan British Gas dd<br>1-Feb Copier Rental dd<br>5-Feb Copier Rental dd<br>8-Feb Tesco phone dd<br>9-Feb The Genealogist membership OL6<br>10-Feb February Journal OL7<br>15-Feb Remembrance Donation OL8<br>22-Feb British Gas dd<br>22-Feb Copier Rental dd<br>24-Feb Focus Group dd<br>24-Feb G.Heath - xs OL10<br>25-Feb Copier Rental dd<br>25-Feb Ancestry membership OL11<br>2-Mar Reimbursement copier rental dd<br>4-Mar Zoom speaker - Few OL12<br>5-Mar Transfer to COIF account<br>8-Mar Tesco phone dd<br>11-Mar Wave - Water rates OL13<br>12-Mar Lincoln C.C. Rates OL14 £274.43<br>15-Mar British Gas dd<br>15-Mar Copier Rental dd<br>21-Mar Examination 2020 accounts OL15<br>25-Mar rent OL9 £2,295.00<br>25-Mar service charge OL9 £340.96<br>29-Mar Focus Group dd<br>29-Mar Zoom Speaker - Smith OL16<br>1-Apr xs - B.Broughton OL17<br>6-Apr British Gas dd<br>7-Apr Heritage Trust of Lincs. OL18<br>8-Apr Tesco phone dd<br>13-Apr BT - final bill OL19<br>16-Apr Zoom Speaker - Mallin OL20<br>17-Apr G.Addison - xs OL21<br>24-Apr S.Pickthall - xs OL22<br>26-Apr The Genealogy Show OL23<br>27-Apr Focus Group dd<br>**----- End of picture text -----**<br>




|27-Apr<br>28-Apr<br>4-May<br>7-May<br>10-May<br>12-May<br>16-May<br>26-May<br>27-May<br>1-Jun<br>2-Jun<br>8-Jun<br>8-Jun<br>10-Jun<br>10-Jun<br>11-Jun<br>19-Jun<br>24-Jun<br>28-Jun<br>6-Jul<br>6-Jul<br>8-Jul<br>12-Jul<br>28-Jul<br>2-Aug<br>2-Aug<br>4-Aug<br>9-Aug<br>10-Aug<br>13-Aug<br>23-Aug<br>25-Aug<br>26-Aug<br>2-Sep<br>6-Sep<br>8-Sep<br>10-Sep<br>13-Sep<br>14-Sep<br>18-Sep<br>24-Sep<br>24-Sep<br>27-Sep<br>6-Oct<br>8-Oct<br>11-Oct<br>11-Oct<br>17-Oct|A.Cole - xs<br>Lindum Fire Services<br>Copier Rental<br>British Gas<br>Tesco phone<br>May Journal<br>Zoom Speaker - Wills<br>xs - B.Broughton<br>Focus Group<br>Alarm maintenance<br>Computer repairs<br>Tesco phone<br>PAT testing<br>British Gas<br>G.Heath - xs<br>Wave - Water rates<br>rent/service charge<br>Copier Rental<br>Focus Group<br>J.Norris - xs<br>Memory stick purchase<br>Tesco phone<br>British Gas<br>Focus Group<br>Copier Rental<br>G.Addison - xs<br>August journal<br>Tesco phone<br>British Gas<br>Cleaning - Research Centre<br>Zoom speaker - Gill<br>xs - B.Broughton<br>Focus Group<br>xs - J.Riley<br>Tesco phone<br>Copier Rental<br>British Gas<br>Laptop repair/upgrade<br>Wave - Water rates<br>Zoom subscription<br>Gy Zoom subs.<br>rent/service charge<br>Focus Group<br>Cleaning - Research Centre<br>Tesco phone<br>British Gas<br>Digital Data<br>G.Addison - xs|OL24<br>OL25<br>dd<br>dd<br>dd<br>OL26<br>OL27<br>OL28<br>dd<br>OL29<br>OL30<br>dd<br>OL31<br>dd<br>OL33<br>OL34<br>OL32<br>£2,097.68<br>dd<br>dd<br>5306<br>OL35<br>dd<br>dd<br>dd<br>dd<br>OL36<br>OL37<br>dd<br>dd<br>OL38<br>OL39<br>OL40<br>dd<br>OL41<br>dd<br>dd<br>dd<br>OL42<br>OL44<br>OL45<br>OL46<br>OL43<br>£2,429.16<br>dd<br>OL47<br>dd<br>dd<br>OL48<br>OL49|
|---|---|---|





|20-Oct<br>27-Oct<br>1-Nov<br>8-Nov<br>10-Nov<br>10-Nov<br>24-Nov<br>29-Nov<br>4-Dec<br>4-Dec<br>4-Dec<br>5-Dec<br>7-Dec<br>8-Dec<br>8-Dec<br>9-Dec<br>13-Dec<br>15-Dec<br>24-Dec<br>24-Dec|Zoom Speaker - Probert<br>Focus Group<br>Copier Rental<br>Tesco phone<br>British Gas<br>S.Maile - xs<br>November Journal<br>Focus Group<br>London subsidy<br>Cleaning - Research Centre<br>Lincoln subsidy<br>G.Heath - xs<br>Bourne subsidy<br>Tesco phone<br>Lincoln zoom subscription<br>Copier Rental<br>British Gas<br>BT refund<br>Focus Group<br>rent/service charge/insurance|OL50<br>dd<br>dd<br>dd<br>dd<br>OL51<br>OL52<br>dd<br>OL54<br>OL55<br>OL56<br>OL57<br>OL58<br>dd<br>OL59<br>dd<br>dd<br>dd<br>OL53<br>£2,635.31|
|---|---|---|
||||






**----- Start of picture text -----**<br>
Monks Way Magazine Subs. &<br>Insurance<br>Utilities R. & M Printing Dist. Equip. Pubs.<br>£495.08<br>£55.03<br>£601.16<br>£12.50<br>£509.22<br>£267.89<br>£194.64<br>£148.60<br>£19.73<br>£62.50<br>£245.00<br>£871.00 £820.80<br>£53.13<br>£418.42<br>£96.34<br>£35.98<br>£40.60<br>£781.34<br>-£148.60<br>£15.50<br>£349.45<br>£113.82<br>£19.72<br>£119.59<br>£210.10<br>£12.50<br>£486.83<br>£107.86<br>£76.91<br>**----- End of picture text -----**<br>




|£114.68<br>£76.68<br>£105.00<br>£214.80<br>£27.23<br>£89.81<br>£266.77<br>£77.18<br>£22.25<br>£76.80<br>£26.89<br>£144.00<br>£76.92<br>£27.93<br>£159.85<br>£79.68<br>£102.00<br>£27.23|£1,126.05 £1,725.58<br>£763.14 £1,337.12|£90.48<br>£248.94<br>£12.50<br>£200.00<br>£12.50<br>£14.97<br>£52.80<br>£12.50<br>£248.94<br>£12.50<br>£12.50<br>£52.80<br>£62.50<br>£10.00|£143.88|£42.00|
|---|---|---|---|---|





£79.76 £248.94 £10.00 £30.89 £737.68 £1,356.50 £78.86 £72.00 £90.40 £10.00 £52.80 £47.53 -£6.20 £88.25 £434.36 




**----- Start of picture text -----**<br>
Fairs &  Admin. Exec.<br>Confs. Comm.<br>Projects Stationery Postage Printing Travel<br>£2.78 £28.85<br>£7.80<br>£4.00 £47.53<br>£4.28 £17.78<br>£100.00<br>**----- End of picture text -----**<br>




|£34.20<br>£25.00|£34.00<br>£45.93<br>£16.80<br>£144.00<br>£6.99<br>£24.65<br>£2.00<br>£32.94<br>£33.30<br>£38.19<br>£24.00|
|---|---|





£35.65


**----- Start of picture text -----**<br>
Branch Support Zoom<br>Subsidies Other Speakers Misc.<br>£65.00<br>£25.00<br>£22.18<br>£50.00<br>£5,000.00<br>£60.00<br>£60.00<br>£75.00<br>£65.00<br>**----- End of picture text -----**<br>




£60.00
£50.00
£71.94

£50.00
£296.35
£596.00
£175.00
£143.88

## **Notes** 

K.Holland - donation to Lincs Air Ambulance transfer to investment fund Web Hosting fee 



Fire Extinguisher service and inspection 

Repaid to M.Ogden credit card 



## **2021** 

## Online payments 


**----- Start of picture text -----**<br>
Payment  Transaction  Mandate<br>Reference Date number<br>Code Payee Service Sum<br>**----- End of picture text -----**<br>


|**Referenc**|**Code**<br>**e**|**Date**|**Payee**<br>|**number**|**Service**|**Sum**|
|---|---|---|---|---|---|---|
|1|memb.|1-Jan|JCS|85|FMP/BNA membership|£495.08|
|2|memb.|8-Jan|FFHS|86|Annual membership|£601.16|
|3|admin|11-Jan|G.Addison|21|Expenses|£31.63|
|4|insurance|12-Jan|Towergate|43|Insurance renewal|£509.22|
|5|Zoom Sp.|21-Jan|Ian Waller|88|Talk - Broken Branches|£65.00|
|6|memb.|9-Feb|The Genealogist|89|Annual membership|£245.00|
|7|Journal|10-Feb|Greytones|90|February Journal|£1,691.80|
|8|admin|15-Feb|Lincs Air Ambulance|60|Kath Holland remembrance|£25.00|
|9|M.W.|25-Mar|Vine P.M.|75|Rent/Service charge|£2,635.96|
|10|admin|24-Feb|G.Heath|77|Expenses|£65.96|
|11|memb.|25-Feb|Proquest|91|Ancestry membership|£781.34|
|12|Zoom Sp.|4-Mar|Janet Few|92|Talk (zoom)|£50.00|
|13|utilities|11-Mar|Wave|4|Water rates|£349.45|
|14|M.W.|12-Mar|Lincoln C.C.|49|Rates|£274.43|
|15|admin|19-Mar|R.N.S.|Card|Examination 2020 accounts|£60.00|
|16|Zoom Sp.|29-Mar|Stamford Mercury|93|J.Smith talk|£60.00|
|17|admin|1-Apr|Brian Broughton|18|Expenses|£51.53|
|18|Zoom Sp.|7-Apr|Heritage Trust|94|K.M.|£75.00|
|19|utilities|12-Apr|BT|Card|Final bill for service|£486.83|
|20|Zoom Sp.|16-Apr|Jenny Mallin|95|Talk (zoom)|£65.00|
|21|admin|17-Apr|G.Addison|21|Expenses|£22.06|
|22|equip.|24-Apr|S.Pickthall|69|Web Hosting|£107.86|
|23|Fairs|26-Apr|Genealogy Show|96|Entrance to show|£100.00|
|24|admin|27-Apr|A.Cole|97|Expenses|£34.20|
|25|equip.|28-Apr|Lindum Fire S.|98|Fire Extinguisher inspection|£90.48|
|26|Journal|12-May|Greytones|90|May journal|£2,851.63|





## **2021** 

|27|Zoom Sp.|16-May|Simon Wills|1|Talk (zoom)|£60.00|
|---|---|---|---|---|---|---|
|28|admin|26-May|Brian Broughton|18|Expenses|£34.00|
|29|M.W.|1-Jun|Protech|23|Alarm maintenance|£105.00|
|30|equip.|2-Jun|H.C.C.S|101|Computer repairs|£200.00|
|31|M.W.|8-Jun|PAT TEST UK|102|PAT testing|£214.80|
|32|M.W.|24-Jun|Vine P.M.|75|Rent/Service charge|£2,097.68|
|33|admin|10-Jun|G. Heath|77|Expenses|£167.51|
|34|utilities|11-Jun|Wave|4|Water rates|£266.77|
|35|admin|6-Jul|M.Ogden|60|Memory stick|£6.99|
|36|admin|2-Aug|G.Addison|21|postage expenses|£24.65|
|37|Journal|4-Aug|Greytones|103|August journal|£2,100.26|
|38|M.W.|13-Aug|T.Fairhurst|104|Cleaning - Research Centre|£144.00|
|39|Zoom Sp.|23-Aug|S.Gill|105|Zoom speaker|£50.00|
|40|admin|25-Aug|B.Broughton|18|memb. Sec. expenses|£34.94|
|41|admin|2-Sep|J.Riley|54|expenses|£33.30|
|42|equip.|13-Sep|Home Call Comp.|101|Laptop repair/upgrade|£62.50|
|43|M.W.|28-Sep|Fisher-German|75|Rent/Service charge|£2,429.16|
|44|utilities|14-Sep|Wave|4|Water rates|£159.85|
|45|admin|18-Sep|Zoom|Card|Zoom subscription|£143.88|
|46|Branches|24-Sep|F.Poulton|106|Grimsby Zoom subscription|£71.94|
|47|M.W.|6-Oct|T.Fairhurst|104|Cleaning - Research Centre|£102.00|
|48|equip.|11-Oct|Digital Data|107|CD's - publications|£42.00|
|49|postal|17-Oct|G.Addison|21|Expenses|£62.19|
|50|Zoom Sp.|20-Oct|R. Probert|108|Zoom speaker|£50.00|
|51|admin|10-Nov|S.Maile|109|Standing Order xs|£35.65|
|52|Journal|24-Nov|Greytones|103|November journal|£2,094.18|
|53|M.W.|24-Dec|Fisher-German|75|Rent/Service charge (& insurance)|£3,069.67|
|54|Branches|4-Dec|London branch||Subsidy|£296.35|
|55|M.W.|4-Dec|T.Fairhurst|104|Cleaning - Research Centre|£72.00|
|56|Branches|4-Dec|Lincoln Branch|39|subsidy|£596.00|
|57|M.W.|5-Dec|G.Heath|77|Expenses|£90.40|
|58|Branches|7-Dec|Bourne Branch|114|Subsidy|£175.00|





## **2021** 

59 Branches 8-Dec Lincoln Branch Card Zoom subscription £143.88 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 



2021
91
92
93
94
95
96
97
98
99
loo

2021
Notes

IndeV￿ Examlrnfs Rwi to th• TnMl•e• of th• Uncoln•hlrn Famlty Hhtory So¢*ty
2￿21 are set (Mrt be￿￿.
reqUWW￿ oflhe Charthes Ad 2011 fihe W.
I rewt in resK*d of my exarnin8t￿ ol Ihe Kcwnts ￿Th1Od (xrt under 8ec1ion 145 of Ihe Act aTrJ
seclron 145(5)Ib) ol ts Ad.
tmth &Yamirwlion gibryn9 me caiise to belim Ihgl In any malefi81 ￿Spe￿.
a(xx>Jnling reoyds TAW• Th)t kept in respocl of Ihg tharity 08 rnquir•d by iecbon 130 of hrt. (
sel out in the chari￿$ (Accounts and Reports) Regulalions 21NJ8 other than any requiremefrt that the
acLxxints gNe 8 Inje and lair ￿ ¥thich is not a matter con&dered as part of w+ w#JeperKlwrt examirAIwJ).
sIKxld be drawn in thi8 report in orller to enable a proper understanding of the ac#))unts to be rexhed.
Mr R A Smith Bsc FCA
ountan
50-54 Osvrald Road
Scunthorpe DN15 7PQ