Treasurer's Report
Lincolnshire Family History Society
Registered Charity 1000724
| £ Consolidated Balance Sheet as at 31st December 2022 2021 Fixed Assets at net book value(see note 4) 100 B/fwd at 1st January 2022 0 Purchases in year 0 Depreciation charge 100 C/fwd at 31st December 2022 5,769 Stock for Resale at Cost Cash less Creditors and Restricted Funds (see notes 5 and 6) 62,074 Central 6,841 Branches 74,784 Accumulated Funds at 31st December 2022 67,943 LFHS Central Funds 6,841 LFHS Branch Funds 74,784 |
£ 2022 100 0 0 |
|---|---|
| 100 5,821 60,485 7,715 |
|
| 74,121 66,406 7,715 |
|
| 74,784 | 74,121 |
…........................................................................................................................................
…..............................T Worboys, Treasurer 20[th] February 2023
Income and Expenditure Account for the year ending 31st December 2022
| £ £ £ 2021 INCOME 20,497 Subscriptions for 2022 (see note 1) 18,864 2,741 Gift Aid - tax recovered 2,403 133 Donations/other Misc. 671 8,774 Surplus on Publication sales (see note 2) 8,736 7 Interest received 578 32,152 EXPENDITURE MAGAZINE 3,498 Printing 3,256 5,240 Postage, Packing and Distribution 5,959 8,738 9,215 MONKS WAY RESEARCH CENTRE 10,073 Rent, Rates and Insurance 11,325 818 Maintenance and Repairs 1,085 3,348 Lighting, Heating, Water and Telephone 1,917 14,239 14,327 BRANCH SUPPORT(see note 3) 1,283 Subsidies 2,990 1,283 2,990 OTHER 3,210 Membership Fees and Insurance 2,744 2,166 Equipment and Maintenance 1,694 336 Printing, stationery and postage 302 218 Travel 638 0 Executive Committee expenses 0 59 Projects 0 100 Fairs, Conferences and Meetings 65 475 Zoom Speakers 185 109 Miscellaneous 629 6,673 TOTAL 6,257 30,933 TOTAL EXPENDITURE 1,219 SURPLUS/DEFICIT for year 2022 66,724 Accumulated fund b/fwd 67,943 Accumulated fund c/fwd Accumulated funds at 31/12/22 represented by: - 100 Fixed Assets 5,769 Stocks of CD'S etc for resale at cost 62,074 Total Cash reserves at 31/12/22_(see notes 5 & 6_) 67,943 |
£ |
|---|---|
| 31,252 | |
| 32,789 | |
| -1,537 67,943 |
|
| 66,406 | |
| 100 5,821 60,485 |
|
| 67,943 | 66,406 |
Notes to the Accounts for the year ending 31st December 2022
1. Subscriptions
| £ Subscription Income received in 2022 17,737 Add 2022 subscriptions received in 2021 5,543 Less : - 2023 subs received in 2022 4,416 Subscriptions relating to 2022 ns Gross Sales Income 2022 8,715 (Internet, Postal, Fairs, Branches) Stock at cost at 31st December 2022 5,821 Less : - Purchases and other costs 31 Stock at cost at 1st January 2022 5,769 Surplus on Publications sales 2022 |
£ |
|---|---|
| 23,280 | |
| 18,864 | |
| 14,536 | |
| 5,800 | |
| 8,736 |
2. Publications
3. Summary of Branch Accounts and Subsidies 2022
| Branch | Cash Balance 01/01/22 |
Branch generated income |
LFHS subsidy |
Expenses | Surplus or Deficit |
Cash Balance 31/12/22 |
|---|---|---|---|---|---|---|
| Bourne | 1,097 | 272 | 443 | 427 | 288 | 1,385 |
| Grantham | 1,318 | 407 | 870 | 989 | 288 | 1,606 |
| Grimsby | 1,328 | 218 | 355 | 405 | 168 | 1,496 |
| Lincoln | 1,606 | 253 | 1,024 | 1,177 | 100 | 1,706 |
| London | 1,492 | 0 | 298 | 268 | 30 | 1,522 |
| Total | 6,841 | 1,150 | 2,990 | 3,266 | 874 | 7,715 |
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 2022
| 5. LFHS Cash Reserves at 31st December 2022 | |
|---|---|
| 2021 £ Cash at Bank £ 5,522 Santander Bank 5,068 59,250 Charities Official Investment Fund 59,828 210 Petty Cash float held 69 64,982 Less creditors at 31st December 2022 : - 5,543 2022 subscriptions paid in advance 4,416 -2,635 Net sundry debtors/creditors 65 62,074 Fund Allocation at 31st December 2022 20,000 Premises and Equipment Cash Reserve Fund 42,074 General Cash Reserve Fund 62,074Total of Reserve Funds |
£ |
| 64,966 | |
| 60,485 20,000 40,485 60,485 |
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 -----
Opening
Account Balance In
Santander £5,522.16 £29,281.03
COIF Deposit Account £59,250.03 £578.07
Petty Cash (inc. floats) £214.26 £245.06
Totals £64,986.45 £30,104.16
----- End of picture text -----
----- Start of picture text -----
Income
Source
Petty Cash Deposits £390.00
Admin £0.00
Branches £0.00
Membership £15,184.52
Genfair £2,613.52
FFHS £5,823.17
Parish Chest £2,552.50
Postal Sales £40.00
Conf/Fairs £238.14
Publications £0.00
Gift Aid £2,403.22
Donations £20.00
Miscellaneous £839.09
Total £30,104.16
----- End of picture text -----
OK
----- Start of picture text -----
Out Balance
£29,734.78 £5,068.41
£0.00 £59,828.10
£390.00 £69.32
£30,124.78 £64,965.83
----- End of picture text -----
----- Start of picture text -----
Expenses
Source
Admin £3,684.55
Exec. Committee expenses £0.00
Branches £2,691.70
Monks Way- Rent £11,325.41
Utilities £1,916.92
R. & M. £1,084.93
Equipment £1,694.16
Magazine- Printing £2,433.50
Distribution £4,372.17
Projects £0.00
Publications £42.00
Fairs £65.00
Zoom speakers £185.00
Miscellaneous £629.44
Total £30,124.78
OK
----- End of picture text -----
Jan-Mar 20 Jan-Mar 20 Nov 22 ma Print Distribute
London bra Claim paid
| Admin charges | ||
|---|---|---|
| Subs and Ins. | £2,744.02 | |
| Pr. Post & Stationery | £302.16 | |
| Travel | £638.37 | |
| £3,684.55 | ||
| Membership | ||
| 2022 | £11,265.76 | |
| 2023 | £3,918.76 | |
| Parish Chest | 2022 | £2,055.00 |
| Parish Chest | 2023 | £497.50 |
| 23 | rent paid - | 2642 | ||
|---|---|---|---|---|
| 22 | rent paid in | 2021 | - | 2635 |
| Publications | ||
|---|---|---|
| Current Stock Held | 5821.4 | |
| Income: | ||
| Postal | 40 | |
| FFHS | 5823.17 | |
| Genfair | 2613.52 | |
| Conf/Fairs | 238.14 | |
| P.Cash | 245.06 | |
| 8959.89 | ||
| Costs: | ||
| CDs | 42 | |
| 42 |
agazine paid in 2023 822.4 1586.46 anch subsidy - late claim in 2023 298
| Santander Date Account Description Invoice or cheque ref. Opening Balance |
DR CR £15.00 £5,537.16 £15.00 £5,552.16 £15.00 £5,567.16 £15.00 £5,582.16 £12.50 £5,594.66 £495.08 £5,099.58 £5,180.50 £10,280.08 £4.70 £10,275.38 £12.50 £10,287.88 £12.50 £10,300.38 £15.00 £10,315.38 £15.00 £10,330.38 £15.00 £10,345.38 £15.00 £10,360.38 £833.17 £11,193.55 £375.00 £11,568.55 £15.00 £11,583.55 £15.00 £11,598.55 £15.00 £11,613.55 £789.92 £12,403.47 £15.00 £12,418.47 £15.00 £12,433.47 £20.00 £12,453.47 £12.50 £12,465.97 £79.31 £12,386.66 £10.00 £12,376.66 £15.00 £12,391.66 £15.00 £12,406.66 £26.71 £12,379.95 £12.50 £12,367.45 £15.00 £12,382.45 £595.00 £12,977.45 £15.00 £12,992.45 £15.00 £13,007.45 £12.50 £13,019.95 £15.00 £13,034.95 £12.50 £13,047.45 £617.50 £13,664.95 £12.50 £13,652.45 £300.00 £13,952.45 £12.50 £13,964.95 £12.50 £13,977.45 £5.16 £13,972.29 £12.50 £13,984.79 £12.50 £13,997.29 £2.50 £13,999.79 £15.00 £14,014.79 £12.50 £14,027.29 £295.00 £14,322.29 £42.00 £14,280.29 £12.50 £14,292.79 £422.47 £14,715.26 £79.46 £14,635.80 £12.50 £14,648.30 £509.22 £14,139.08 £12.50 £14,151.58 £15.00 £14,166.58 £295.00 £14,461.58 £15.00 £14,476.58 £296.94 £14,179.64 £24.90 £14,154.74 £15.00 £14,169.74 £15.00 £14,184.74 £17.50 £14,202.24 £672.74 £14,874.98 £15.00 £14,889.98 £15.00 £14,904.98 £15.00 £14,919.98 £10.00 £14,909.98 £15.00 £14,924.98 £15.00 £14,939.98 £540.00 £15,479.98 £15.96 £15,495.94 £15.00 £15,510.94 £519.43 £16,030.37 £2.39 £16,027.98 £71.84 £15,956.14 £12.50 £15,968.64 £12.50 £15,981.14 £12.50 £15,968.64 £12.50 £15,981.14 £2,408.32 £13,572.82 £20.99 £13,551.83 £147.50 £13,699.33 £30.00 £13,729.33 £15.00 £13,744.33 £150.00 £13,894.33 £5.16 £13,889.17 £15.00 £13,904.17 £245.00 £13,659.17 £40.00 £13,619.17 £81.23 £13,537.94 £12.50 £13,550.44 £12.50 £13,562.94 £15.00 £13,577.94 £804.78 £12,773.16 £546.06 £12,227.10 £15.00 £12,242.10 £12.50 £12,254.60 £15.00 £12,269.60 £15.00 £12,284.60 £15.00 £12,299.60 £12.50 £12,312.10 £12.50 £12,324.60 £15.00 £12,339.60 £15.00 £12,354.60 £12.50 £12,367.10 £12.50 £12,379.60 £341.29 £12,720.89 £12.50 £12,733.39 £15.00 £12,748.39 £15.00 £12,763.39 £12.50 £12,775.89 £15.00 £12,790.89 £15.00 £12,805.89 £15.00 £12,820.89 £12.50 £12,833.39 £15.00 £12,848.39 £15.00 £12,863.39 £12.50 £12,875.89 £15.00 £12,890.89 £15.00 £12,905.89 £12.50 £12,918.39 £15.00 £12,933.39 £12.50 £12,945.89 £12.50 £12,958.39 £15.00 £12,973.39 £15.00 £12,988.39 £12.50 £13,000.89 £15.00 £13,015.89 £15.00 £13,030.89 £15.00 £13,045.89 £15.00 £13,060.89 £12.50 £13,073.39 £15.00 £13,088.39 £325.00 £13,413.39 £15.00 £13,428.39 £12.50 £13,440.89 £12.50 £13,453.39 £2,635.31 £10,818.08 £12.00 £10,830.08 £15.00 £10,845.08 £10.00 £10,835.08 £12.50 £10,847.58 £410.52 £11,258.10 £150.00 £11,408.10 £15.00 £11,423.10 £274.43 £11,148.67 £12.50 £11,161.17 £15.00 £11,176.17 £15.00 £11,191.17 £15.00 £11,176.17 £52.80 £11,123.37 £15.00 £11,138.37 £12.50 £11,150.87 £12.50 £11,163.37 £15.36 £11,148.01 £60.00 £11,088.01 £15.00 £11,103.01 £132.24 £10,970.77 £58.04 £10,912.73 £147.50 £11,060.23 £16000 £1122023 Statement Balance |
Notes |
|---|---|---|
| Jan 01 subs direct payment B259 £5,522.16 Jan 01 subs direct payment B10385 £5,537.16 Jan 01 subs direct payment B9914 £5,552.16 Jan 03 subs direct payment B10200 £5,567.16 Jan 03 subs direct payment B9884 £5,582.16 Jan 03 memb. JCS - FMP/BNA membership OL1 £5,594.66 Jan 04 subs direct payment SO/DD £5,099.58 Jan 04 admin Stationery supplies OL2 £10,280.08 Jan 05 subs direct payment A4327 £10,275.38 Jan 05 subs direct payment B8120 £10,287.88 Jan 05 subs direct payment B1151 £10,300.38 Jan 05 subs direct payment B2290 £10,315.38 Jan 05 subs direct payment A4564 £10,330.38 Jan 06 subs direct payment B188 £10,345.38 Jan 06 Gift Aid Gift Aid payment £10,360.38 Jan 06 P.Chest Parish Chest £11,193.55 Jan 06 subs direct payment B7585 £11,568.55 Jan 06 subs direct payment A4792 £11,583.55 Jan 06 subs direct payment B9816 £11,598.55 Jan 06 Genfair Genfair £11,613.55 Jan 07 subs direct payment A4829 £12,403.47 Jan 08 subs direct payment B7069 £12,418.47 Jan 08 subs direct payment B8578 £12,433.47 Jan 09 subs direct payment B9677 £12,453.47 Jan 10 Utilities British Gas dd £12,465.97 Jan 10 equip. Tesco Mobile dd £12,386.66 Jan 10 subs direct payment B9027 £12,376.66 Jan 10 subs direct payment A4389 £12,391.66 Jan 11 admin ga-xs OL3 £12,406.66 Jan 11 subs repayment for double subs paid OL4 £12,379.95 Jan 11 subs direct payment A4322 £12,367.45 Jan 11 subs cheques - Brian £12,382.45 Jan 14 subs direct payment B7234 £12,977.45 Jan 15 subs direct payment B10325 £12,992.45 Jan 15 subs direct payment B1749 £13,007.45 Jan 15 subs direct payment B9123 £13,019.95 Jan 16 subs direct payment A3723 £13,034.95 Jan 17 subs cheques - Brian £13,047.45 Jan 17 subs repayment for double subs paid OL5 £13,664.95 Jan 18 subs cheques - Brian £13,652.45 Jan 19 subs direct payment A4734 £13,952.45 Jan 19 subs direct payment B1367 £13,964.95 Jan 20 admin purchase of stamps OL6 £13,977.45 Jan 20 subs direct payment A4527 £13,972.29 Jan 22 subs direct payment A3400 £13,984.79 Jan 24 subs direct payment A1318 £13,997.29 Jan 24 subs direct payment A4860 £13,999.79 Jan 24 subs direct payment A4377 £14,014.79 Jan 24 subs cheques - Brian £14,027.29 Jan 24 pubs digital data OL7 £14,322.29 Jan 25 subs direct payment B8418 £14,280.29 Jan 26 FFHS Commission - November £14,292.79 Jan 28 Utilities Focus Telephone/Internet dd £14,715.26 Jan 28 subs direct payment B10610 £14,635.80 Jan 28 admin Towergate Insurance renewal OL8 £14,648.30 Jan 31 subs direct payment B9629 £14,139.08 Jan 31 subs direct payment B9638 £14,151.58 Feb 01 subs cheques - Brian £14,166.58 Feb 01 subs direct payment A4654 £14,461.58 Feb 01 admin Copier rental dd £14,476.58 Feb 01 admin bb - xs OL9 £14,179.64 Feb 03 subs direct payment B7444 £14,154.74 Feb 04 subs direct payment B1148 £14,169.74 Feb 04 subs direct payment C338 £14,184.74 Feb 04 Genfair Genfair - January payments £14,202.24 Feb 07 subs direct payment B10681 £14,874.98 Feb 07 subs direct payment B8662 £14,889.98 Feb 07 subs direct payment A3022 £14,904.98 Feb 08 equip. Tesco mobile dd £14,919.98 Feb 09 subs direct payment A4819 £14,909.98 Feb 09 subs direct payment Lincs CC £14,924.98 Feb 09 P.Chest Parish Chest £14,939.98 Feb 09 misc BT credit due cheque £15,479.98 Feb 09 subs direct payment A1089 £15,495.94 Feb 10 FFHS December commission £15,510.94 Feb 10 admin Poatage to memb. Sec. OL10 £16,030.37 Feb 10 Utilities British Gas dd £16,027.98 Feb 14 subs direct payment A475 £15,956.14 Feb 14 subs direct payment A4115 £15,968.64 Feb 15 subs repayment for double subs paid 5307 £15,981.14 Feb 16 subs direct payment B9954 £15,968.64 Feb 16 Journal February Journal OL11 £15,981.14 Feb 16 pubs xs - sm OL12 £13,572.82 Feb 17 subs cheques - Brian £13,551.83 Feb 18 subs direct payment GLL £13,699.33 Feb 23 subs direct payment B2369 £13,729.33 Feb 24 subs cheques - Brian £13,744.33 Feb 24 admin Stamp purchase OL13 £13,894.33 Feb 25 subs direct payment Lincs Insp. £13,889.17 Feb 25 memb. The Genealogist OL14 £13,904.17 Feb 25 zoom sp. Society speaker - Feb OL15 £13,659.17 Feb 28 Utilities focus Telephone/Internet dd £13,619.17 Mar 01 subs direct payment A0293 £13,537.94 Mar 01 subs direct payment B0743 £13,550.44 Mar 01 subs direct payment B10654 £13,562.94 Mar 02 memb. Proquest - Ancestry OL16 £13,577.94 Mar 02 memb. FFHS membership OL17 £12,773.16 Mar 03 subs direct payment A4873 £12,227.10 Mar 03 subs direct payment A4101 £12,242.10 Mar 03 subs direct payment A4779 £12,254.60 Mar 03 subs direct payment A4363 £12,269.60 Mar 03 subs direct payment A4263 £12,284.60 Mar 03 subs direct payment A3345 £12,299.60 Mar 03 subs direct payment A4049 £12,312.10 Mar 03 subs direct payment A0877 £12,324.60 Mar 04 subs direct payment A3503 £12,339.60 Mar 04 subs direct payment A4624 £12,354.60 Mar 04 subs direct payment A4869 £12,367.10 Mar 04 Genfair Genfair - February payments £12,379.60 Mar 04 subs direct payment A4767 £12,720.89 Mar 04 subs direct payment B10045 £12,733.39 Mar 04 subs direct payment B10762 £12,748.39 Mar 04 subs direct payment B10586 £12,763.39 Mar 04 subs direct payment B0674 £12,775.89 Mar 04 subs direct payment A4082 £12,790.89 Mar 05 subs direct payment B9198 £12,805.89 Mar 05 subs direct payment B10671 £12,820.89 Mar 05 subs direct payment Pearson £12,833.39 Mar 05 subs direct payment B10650 £12,848.39 Mar 05 subs direct payment B10649 £12,863.39 Mar 05 subs direct payment B10835 £12,875.89 Mar 05 subs direct payment B10659 £12,890.89 Mar 05 subs direct payment B10747 £12,905.89 Mar 05 subs direct payment B10470 £12,918.39 Mar 05 subs direct payment B10779 £12,933.39 Mar 05 subs direct payment A4805 £12,945.89 Mar 06 subs direct payment B10711 £12,958.39 Mar 06 subs direct payment B10409 £12,973.39 Mar 06 subs direct payment B10783 £12,988.39 Mar 06 subs direct payment B10800 £13,000.89 Mar 06 subs direct payment B10826 £13,015.89 Mar 06 subs direct payment B9430 £13,030.89 Mar 07 subs direct payment B0638 £13,045.89 Mar 07 subs direct payment A4862 £13,060.89 Mar 07 subs direct payment B10457 £13,073.39 Mar 07 P.Chest Parish Chest £13,088.39 Mar 07 subs direct payment B0983 £13,413.39 Mar 07 subs direct payment B7062 £13,428.39 Mar 07 subs direct payment A3753 £13,440.89 Mar 07 M.W. Rent/Service charge OL18 £13,453.39 Mar 07 subs direct payment South £10,818.08 Mar 07 subs direct payment B10838 £10,830.08 Mar 08 equip. Tesco mobile dd £10,845.08 Mar 08 subs direct payment A4742 £10,835.08 Mar 08 FFHS January commission £10,847.58 Mar 08 subs cheques - Brian £11,258.10 Mar 08 subs direct payment B10075 £11,408.10 Mar 08 M.W. Lincs C.C. rates OL19 £11,423.10 Mar 09 subs direct payment B1153 £11,148.67 Mar 09 subs direct payment B8254 £11,161.17 Mar 09 subs direct payment B1104 £11,176.17 Mar 10 subs repayment for double subs paid Young £11,191.17 Mar 10 equip. Copier rental dd £11,176.17 Mar 10 subs direct payment B10655 £11,123.37 Mar 11 subs direct payment A3828 £11,138.37 Mar 11 subs direct payment B10758 £11,150.87 Mar 11 admin purchase of stamps OL21 £11,163.37 Mar 11 admin Accounts examination OL22 £11,148.01 Mar 13 subs direct payment B10636 £11,088.01 Mar 14 Utilities British Gas dd £11,103.01 Mar 15 admin bb - xs OL23 £10,970.77 Mar 15 subs cheques - Brian £10,912.73 Mar 15 subs cheques - Brian £1106023 |
||
,. Mar 21 subs direct payment A4858 £11,220.23 Mar 23 subs direct payment A4882 £11,235.23 Mar 24 subs cheques - Brian £11,250.23 Mar 24 admin xs - JR OL24 £11,397.73 Mar 24 zoom sp. Society speaker - Mar OL25 £11,364.43 Mar 28 subs cheques - Brian? £11,299.43 Mar 29 FFHS February Commission £11,446.93 Mar 30 Utilities focus Telephone/Internet dd £11,920.54 Mar 30 M.W. Cleaning - Research Centre OL26 £11,831.33 Apr 05 P.Chest Parish Chest £11,740.33 Apr 06 Genfair Genfair - March payments £12,275.33 Apr 08 equip. Tesco mobile dd £12,826.75 Apr 08 Postal Postal sales £12,813.75 Apr 11 zoom sp. Society speaker - Apr OL27 £12,853.75 Apr 11 Utilities British Gas dd £12,803.75 Apr 12 subs direct payment A4452 £12,700.28 Apr 21 subs cheques - Brian £12,712.78 Apr 29 Utilities focus Telephone/Internet dd £12,787.78 May 03 equip. Copier rental dd £12,703.72 May 04 M.W. Cleaning - Research Centre OL28 £12,454.78 May 05 Genfair Genfair - April payments £12,402.78 May 06 P.Chest Parish Chest £12,664.09 May 08 admin ga-xs OL29 £12,856.59 May 09 equip. Tesco mobile dd £12,796.24 May 11 Utilities British Gas dd £12,786.24 May 13 M.W. SK Compliance - PAT test OL30 £12,718.57 May 13 equip. Lindum Fire Services OL31 £12,517.21 May 17 memb. FFHS membership £12,450.61 May 27 M.W. Rent/Service charge OL32 £13,005.77 May 31 Utilities focus Telephone/Internet dd £10,363.90 Jun 08 equip. Tesco mobile dd £10,275.17 Jun 08 equip. apogee dd £10,265.17 Jun 08 admin bb - xs OL33 £10,212.37 Jun 08 M.W. Cleaning - Research Centre OL34 £10,186.93 Jun 08 Genfair Genfair - May payments £10,090.93 Jun 09 P.Chest Parish Chest £10,393.31 Jun 10 Utilities British Gas dd £10,493.31 Jun 23 Journal May journal OL35 £10,463.29 Jun 23 M.W. Cleaning - Research Centre OL36 £7,505.48 Jun 28 FFHS FFHS £7,445.48 |
. ,. £15.00 £11,235.23 £15.00 £11,250.23 £147.50 £11,397.73 £33.30 £11,364.43 £65.00 £11,299.43 £147.50 £11,446.93 £473.61 £11,920.54 £89.21 £11,831.33 £91.00 £11,740.33 £535.00 £12,275.33 £551.42 £12,826.75 £13.00 £12,813.75 £40.00 £12,853.75 £50.00 £12,803.75 £103.47 £12,700.28 £12.50 £12,712.78 £75.00 £12,787.78 £84.06 £12,703.72 £248.94 £12,454.78 £52.00 £12,402.78 £261.31 £12,664.09 £192.50 £12,856.59 £60.35 £12,796.24 £10.00 £12,786.24 £67.67 £12,718.57 £201.36 £12,517.21 £66.60 £12,450.61 £555.16 £13,005.77 £2,641.87 £10,363.90 £88.73 £10,275.17 £10.00 £10,265.17 £52.80 £10,212.37 £25.44 £10,186.93 £96.00 £10,090.93 £302.38 £10,393.31 £100.00 £10,493.31 £30.02 £10,463.29 £2,957.81 £7,505.48 £60.00 £7,445.48 £542.43 £7,987.91 |
|
| Jun 29 Utilities focus Telephone/Internet dd £7,987.91 Jul 01 admin FP - xs OL37 £7,892.64 Jul 01 Fairs The Genealogy Show OL38 £7,766.64 Jul 05 Genfair Genfair - June payments £7,746.64 Jul 07 P.Chest Parish Chest £8,049.69 Jul 08 equip. Tesco mobile dd £8,089.69 Jul 11 Gift Aid Gift Aid payment £8,079.69 Jul 11 Utilities British Gas dd £9,649.74 Jul 12 pubs York FH Fair £9,619.91 Jul 27 Utilities focus Telephone/Internet dd £9,668.05 1-Aug subs direct payment £9,579.27 Aug 01 equip. Copier rental dd £9,594.27 Aug 01 M.W. Cleaning - Research Centre OL39 £9,345.33 5-Aug Genfair Genfair - July £9,254.33 5-Aug P.Chest Parish Chest £9,411.49 8-Aug equip. Tesco Mobile dd £9,488.99 10-Aug Utilities British Gas dd £9,478.99 13-Aug admin G Heath - xs OL40 £9,450.70 Aug 17 FFHS FFHS £9,292.41 24-Aug Utilities Focus Telephone/Internet dd £10,208.15 25-Aug Conf Room hire AGM cheque 5343 £10,114.08 Aug 25 P.cash M.W. Petty cash transfer £10,069.08 26-Aug admin J Norris - xs cheque 5344 £10,269.08 2-Sep M.W. Cleaning - Research Centre OL41 £10,107.08 6-Sep Genfair Genfair - Aug £10,016.08 7-Sep P.Chest Parish Chest £10,141.05 8-Sep equip. Tesco Mobile dd £10,196.05 8-Sep equip. Copier Rental dd £10,186.05 12-Sep Utilities British Gas dd £10,133.25 13-Sep subs cheques - Brian £10,104.46 21-Sep FFHS FFHS £10,134.46 22-Sep admin Zoom subscription OL42 £10,558.05 23-Sep M.W. M.W. Rent/service charge OL43 £10,414.17 23-Sep admin F Poulton - xs OL44 £7,282.24 30-Sep Utilities Focus Telephone/Internet dd £7,145.50 30-Sep zoom sp. CWGC - speaker OL45 £7,046.44 Oct 05 Genfair Genfair - Sep £7,016.44 6-Oct Journal Journal OL46 £7,236.21 6-Oct M.W. Cleaning - Research Centre OL47 £5,796.67 Oct 07 P.Chest Parish Chest £5,712.17 10-Oct equip. Tesco Mobile dd £5,754.67 11-Oct Utilities British Gas dd £5,744.07 18-Oct admin xs - B. Broughton OL48 £5,715.66 18-Oct admin A Cole - xs OL49 £5,677.67 18-Oct equip. S Pickthall - xs OL50 £5,637.69 Oct 19 FFHS FFHS £5,500.70 26-Oct Utilities Focus Telephone/Internet dd £5,932.54 1-Nov equip. Copier rental dd £5,826.34 1-Nov subs direct payment B7504 £5,577.40 3-Nov subs M.W. Petty cash transfer £5,589.90 4-Nov Genfair Genfair - Oct £5,779.90 Nov 08 equip. Tesco mobile dd £5,965.84 Nov 08 subs direct payment B10540 £5,955.84 8-Nov M.W. Cleaning - Research Centre OL51 £5,968.34 Nov 09 Fairs F Poulton - fairs £5,874.09 Nov 10 Utilities British Gas dd £6,064.09 10-Nov P.Chest Parish Chest £6,026.68 17-Nov FFHS FFHS £6,084.18 21-Nov subs direct payment T (No memb. Re £6,656.94 21-Nov subs direct payment A1025 £6,671.94 21-Nov subs direct payment B10075 £6,686.94 21-Nov subs direct payment B10023 £6,701.94 21-Nov subs direct payment B01900 £6,716.94 22-Nov subs direct payment B10461 £6,731.94 22-Nov subs direct payment B09914 £6,746.94 22-Nov subs direct payment B9028 £6,761.94 22-Nov subs direct payment B10200 £6,776.94 22-Nov subs direct payment B08781 £6,791.94 23-Nov subs direct payment B10867 £6,806.94 23-Nov subs direct payment B10329 £6,821.94 23-Nov subs direct payment A3229 £6,836.94 23-Nov subs direct payment A0148 £6,851.94 24-Nov subs direct payment A4755 £6,866.94 25-Nov subs direct payment A0967 £6,881.94 25-Nov subs direct payment B07728 £6,896.94 26-Nov subs direct payment A4750 £6,911.94 26-Nov subs direct payment B08190 £6,926.94 27-Nov subs direct payment B10629 £6,941.94 28-Nov subs direct payment A4363 £6,956.94 28-Nov subs cheques - Brian £6,971.94 28-Nov subs cheques - Brian £7,121.94 Nov 29 Utilities Focus Telephone/Internet dd £7,269.44 30-Nov subs direct payment B07975 £7,174.86 30-Nov subs direct payment B09181 £7,187.36 1-Dec subs direct payment B9900 £7,202.36 1-Dec subs direct payment B0904 £7,214.86 1-Dec subs direct payment B0518 £7,229.86 1-Dec subs direct payment A4646 £7,242.36 1-Dec subs direct payment B08505 £7,254.86 1-Dec subs direct payment B01473 £7,269.86 1-Dec subs direct payment A4339 £7,284.86 2-Dec subs direct payment B9127 £7,299.86 4-Dec subs direct payment B00030 £7,314.86 5-Dec subs cheques - Brian £7,329.86 5-Dec subs cheques - Brian £7,482.36 5-Dec subs cheques - Brian £7,632.36 5-Dec subs cheques - Brian £7,782.36 5-Dec subs cheques - Brian £7,932.36 5-Dec subs cheques - Brian £8,082.36 5-Dec subs direct payment A4322 £8,234.86 6-Dec Genfair Genfair £8,249.86 6-Dec subs direct payment A0975 £8,428.45 6-Dec admin G Heath - xs OL52 £8,443.45 6-Dec M.W. Cleaning - Research Centre OL53 £8,176.45 6-Dec admin J Riley - xs OL54 £8,091.95 7-Dec subs direct payment B10496 £8,058.65 7-Dec subs cheques - Brian? £8,073.65 7-Dec P.Chest Parish Chest £8,111.65 7-Dec subs direct payment B07413 £8,336.65 Dec 08 equip. Tesco mobile dd £8,351.65 8-Dec subs direct payment B09505 £8,341.65 8-Dec subs cheques - Brian £8,356.65 8-Dec subs cheques - Brian £8,504.15 8-Dec subs cheques - Brian £8,654.15 8-Dec subs cheques - Brian £8,804.15 8-Dec subs direct payment B09424 £8,954.15 8-Dec subs direct payment A1191 £8,969.15 8-Dec subs direct payment B10772 £8,984.15 Dec 09 equip. apogee dd £8,999.15 9-Dec FFHS FFHS - Oct £8,946.35 10-Dec subs direct payment B07845 £9,501.97 10-Dec subs direct payment B09873 £9,516.97 Dec 12 Utilities British Gas dd £9,531.97 13-Dec subs direct payment A4756 £9,477.00 13-Dec subs direct payment B10590 £9,492.00 14-Dec subs direct payment A4825 £9,507.00 15-Dec subs direct payment A0157 £9,522.00 15-Dec subs direct payment B10638 £9,534.50 15-Dec subs direct payment B08554 £9,549.50 16-Dec subs direct payment A4777 £9,564.50 16-Dec subs direct payment A4293 £9,579.50 16-Dec M.W. Cleaning - Research Centre OL55 £9,594.50 17-Dec branches Zoom subscription OL56 £9,549.50 17-Dec subs direct payment A4886 £9,405.62 19-Dec subs direct payment B07169 £9,420.62 19-Dec subs direct payment PF (No Mem ref £9,435.62 19-Dec subs cheques - Brian £9,464.62 19-Dec subs cheques - Brian £9,614.62 19-Dec subs cheques - Brian £9,764.62 19-Dec subs cheques - Brian £9,909.62 19-Dec subs cheques - Brian £10,057.12 19-Dec subs direct payment B10789 £10,207.12 19-Dec subs direct payment B09382 £10,222.12 21-Dec subs direct payment B10173 £10,237.12 21-Dec subs direct payment B00755 £10,252.12 21-Dec subs direct payment B01104 £10,267.12 21-Dec subs direct payment A4304 £10,282.12 Dec 21 M.W. M.W. Rent/service charge OL57 £10,297.12 22-Dec subs direct payment A0202 £7,655.25 22-Dec subs direct payment B7532 £7,670.25 23-Dec subs direct payment B01148 £7,685.25 Dec 23 Utilities Focus Telephone/Internet dd £7,700.25 24-Dec subs direct payment B07069 £7,476.23 27-Dec subs direct payment A4779 £7,491.23 28-Dec subs direct payment B10305 £7,506.23 28-Dec subs direct payment A0377 £7,518.73 28-Dec subs direct payment C0384 £7,531.23 29-Dec subs direct payment A3416 £7,543.73 29-Dec subs direct payment B09931 £7,558.73 30-Dec subs direct payment B10632 £7,571.23 30-Dec subs direct payment B10430 £7,586.23 30-Dec subs direct payment A4319 £7,601.23 30-Dec subs direct payment B08150 £7,616.23 30-Dec subs direct payment B10845 £7,631.23 31-Dec admin T Worboys - xs OL58 £7,646.23 31-Dec branches Lincoln Branch subsidy OL59 £7,616.23 31-Dec branches Grantham Branch subsidy OL60 £6,736.24 31-Dec branches Bourne Branch subsidy OL61 £5,866.24 31-Dec branches Grimsby Branch subsidy OL62 £5,423.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 |
£95.27 £7,892.64 £126.00 £7,766.64 £20.00 £7,746.64 £303.05 £8,049.69 £40.00 £8,089.69 £10.00 £8,079.69 £1,570.05 £9,649.74 £29.83 £9,619.91 £48.14 £9,668.05 £88.78 £9,579.27 £15.00 £9,594.27 £248.94 £9,345.33 £91.00 £9,254.33 £157.16 £9,411.49 £77.50 £9,488.99 £10.00 £9,478.99 £28.29 £9,450.70 £158.29 £9,292.41 £915.74 £10,208.15 £94.07 £10,114.08 £45.00 £10,069.08 £200.00 £10,269.08 £162.00 £10,107.08 £91.00 £10,016.08 £124.97 £10,141.05 £55.00 £10,196.05 £10.00 £10,186.05 £52.80 £10,133.25 £28.79 £10,104.46 |
|
| £30.00 £10,134.46 £423.59 £10,558.05 £143.88 £10,414.17 £3,131.93 £7,282.24 £136.74 £7,145.50 £99.06 £7,046.44 £30.00 £7,016.44 £219.77 £7,236.21 £1,439.54 £5,796.67 £84.50 £5,712.17 £42.50 £5,754.67 £10.60 £5,744.07 £28.41 £5,715.66 £37.99 £5,677.67 £39.98 £5,637.69 £136.99 £5,500.70 £431.84 £5,932.54 £106.20 £5,826.34 £248.94 £5,577.40 £12.50 £5,589.90 £190.00 £5,779.90 £185.94 £5,965.84 £10.00 £5,955.84 £12.50 £5,968.34 £94.25 £5,874.09 £190.00 £6,064.09 £37.41 £6,026.68 £57.50 £6,084.18 £572.76 £6,656.94 £15.00 £6,671.94 £15.00 £6,686.94 £15.00 £6,701.94 £15.00 £6,716.94 £15.00 £6,731.94 £15.00 £6,746.94 £15.00 £6,761.94 £15.00 £6,776.94 £15.00 £6,791.94 £15.00 £6,806.94 £15.00 £6,821.94 £15.00 £6,836.94 £15.00 £6,851.94 £15.00 £6,866.94 £15.00 £6,881.94 £15.00 £6,896.94 £15.00 £6,911.94 £15.00 £6,926.94 £15.00 £6,941.94 £15.00 £6,956.94 £15.00 £6,971.94 £150.00 £7,121.94 £147.50 £7,269.44 £94.58 £7,174.86 £12.50 £7,187.36 £15.00 £7,202.36 £12.50 £7,214.86 £15.00 £7,229.86 £12.50 £7,242.36 £12.50 £7,254.86 £15.00 £7,269.86 £15.00 £7,284.86 £15.00 £7,299.86 £15.00 £7,314.86 £15.00 £7,329.86 £152.50 £7,482.36 £150.00 £7,632.36 £150.00 £7,782.36 £150.00 £7,932.36 £150.00 £8,082.36 £152.50 £8,234.86 £15.00 £8,249.86 £178.59 £8,428.45 £15.00 £8,443.45 £267.00 £8,176.45 £84.50 £8,091.95 £33.30 £8,058.65 £15.00 £8,073.65 £38.00 £8,111.65 £225.00 £8,336.65 £15.00 £8,351.65 £10.00 £8,341.65 £15.00 £8,356.65 £147.50 £8,504.15 £150.00 £8,654.15 £150.00 £8,804.15 £150.00 £8,954.15 £15.00 £8,969.15 £15.00 £8,984.15 £15.00 £8,999.15 £52.80 £8,946.35 £555.62 £9,501.97 £15.00 £9,516.97 £15.00 £9,531.97 £54.97 £9,477.00 £15.00 £9,492.00 £15.00 £9,507.00 £15.00 £9,522.00 £12.50 £9,534.50 £15.00 £9,549.50 £15.00 £9,564.50 £15.00 £9,579.50 £15.00 £9,594.50 £45.00 £9,549.50 £143.88 £9,405.62 £15.00 £9,420.62 £15.00 £9,435.62 £29.00 £9,464.62 £150.00 £9,614.62 £150.00 £9,764.62 £145.00 £9,909.62 £147.50 £10,057.12 £150.00 £10,207.12 £15.00 £10,222.12 £15.00 £10,237.12 £15.00 £10,252.12 £15.00 £10,267.12 £15.00 £10,282.12 £15.00 £10,297.12 £2,641.87 £7,655.25 £15.00 £7,670.25 £15.00 £7,685.25 £15.00 £7,700.25 £224.02 £7,476.23 £15.00 £7,491.23 £15.00 £7,506.23 £12.50 £7,518.73 £12.50 £7,531.23 £12.50 £7,543.73 £15.00 £7,558.73 £12.50 £7,571.23 £15.00 £7,586.23 £15.00 £7,601.23 £15.00 £7,616.23 £15.00 £7,631.23 £15.00 £7,646.23 £30.00 £7,616.23 £879.99 £6,736.24 £870.00 £5,866.24 £442.83 £5,423.41 £355.00 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 £5,068.41 |
| COIF Deposit | Account | |||
|---|---|---|---|---|
| Opening | ||||
| Date | Description | Balance | DR | CR |
| 4-Jan | interest | £59,250.03 | £2.20 | |
| 1-Feb | interest | £59,252.23 | £5.30 | |
| 1-Mar | interest | £59,257.53 | £12.26 | |
| 1-Apr | interest | £59,269.79 | £20.96 | |
| 1-May | interest | £59,290.75 | £26.78 | |
| 1-Jun | interest | £59,317.53 | £37.58 | |
| 1-Jul | interest | £59,355.11 | £43.40 | |
| 1-Aug | interest | £59,398.51 | £48.93 | |
| 1-Sep | interest | £59,447.44 | £68.90 | |
| 3-Oct | interest | £59,516.34 | £83.38 | |
| 1-Nov | interest | £59,599.72 | £101.14 | |
| 1-Dec | interest | £59,700.86 | £127.24 | |
| £59,828.10 | ||||
| £59,828.10 | ||||
| £59,828.10 | ||||
| £59,828.10 | ||||
| £59,828.10 | ||||
| £59,828.10 | ||||
| £59,828.10 |
Balance
£59,252.23 £59,257.53 £59,269.79 £59,290.75 £59,317.53 £59,355.11 £59,398.51 £59,447.44 £59,516.34 £59,599.72 £59,700.86 £59,828.10 £59,828.10 £59,828.10 £59,828.10 £59,828.10 £59,828.10 £59,828.10 £59,828.10
Petty Cash
| Date | Account | Description | Reference |
|---|---|---|---|
| 25-Aug | to bank a/c | ||
| 23-Aug | from bookstall | ||
| 24-Oct | from bookstall | ||
| 3-Nov | to bank a/c |
| Lincoln | Lincoln | ||||
|---|---|---|---|---|---|
| Opening | P.Cash | Bookstall Commission | |||
| Balance | DR | CR | Balance | LFHS | Non-LFHS |
| £214.26 | £200.00 | £14.26 | |||
| £14.26 | £113.26 | £127.52 | £113.26 | ||
| £127.52 | £131.80 | £259.32 | £131.80 | ||
| £259.32 | £190.00 | £69.32 | |||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 | ||||
| £69.32 | £69.32 |
| Adm Subs Pubs. Dons. Stationery Postage £200.00 £190.00 Bank Deposits Projects expenses |
|
|---|---|
| min | Misc. | |||
|---|---|---|---|---|
| Printing | Travel | Income | Exp. | Notes |
| £113.26 | ||||
| £131.80 |
Income
| Date | Description | Ref. | Subs. | Genfair |
|---|---|---|---|---|
| 1-Jan | direct payment | B10259 | £15.00 | |
| 1-Jan | direct payment | B10385 | £15.00 | |
| 1-Jan | direct payment | B9914 | £15.00 | |
| 3-Jan | direct payment | B10200 | £15.00 | |
| 3-Jan | direct payment | B9884 | £12.50 | |
| 4-Jan | SO/DD | £5,180.50 | ||
| 5-Jan | direct payment | A4327 | £12.50 | |
| 5-Jan | direct payment | B8120 | £12.50 | |
| 5-Jan | direct payment | B1151 | £15.00 | |
| 5-Jan | direct payment | B2290 | £15.00 | |
| 5-Jan | direct payment | A4564 | £15.00 | |
| 6-Jan | direct payment | B188 | £15.00 | |
| 6-Jan | Gift Aid | |||
| 6-Jan | Parish Chest | |||
| 6-Jan | direct payment | B7585 | £15.00 | |
| 6-Jan | direct payment | A4792 | £15.00 | |
| 6-Jan | direct payment | B9816 | £15.00 | |
| 6-Jan | Genfair | £429.86 | £360.06 | |
| 7-Jan | direct payment | A4829 | £15.00 | |
| 8-Jan | direct payment | B7069 | £15.00 | |
| 8-Jan | direct payment | B8578 | £15.00 | |
| 9-Jan | direct payment | B9677 | £12.50 | |
| 10-Jan | direct payment | B9027 | £15.00 | |
| 10-Jan | direct payment | A4389 | £15.00 | |
| 11-Jan | direct payment | A4322 | £15.00 | |
| 11-Jan | cheques - Brian | £595.00 | ||
| 14-Jan | direct payment | B7234 | £15.00 | |
| 15-Jan | direct payment | B10325 | £15.00 | |
| 15-Jan | direct payment | B1749 | £12.50 | |
| 15-Jan | direct payment | B9123 | £15.00 | |
| 16-Jan | direct payment | A3723 | £12.50 | |
| 17-Jan | cheques - Brian | £617.50 | ||
| 18-Jan | cheques - Brian | £300.00 | ||
| 19-Jan | direct payment | A4734 | £12.50 | |
| 19-Jan | direct payment | B1367 | £12.50 | |
| 20-Jan | direct payment | A4527 | £12.50 | |
| 22-Jan | direct payment | A3400 | £12.50 | |
| 24-Jan | direct payment | A1318 | ||
| 24-Jan | direct payment | A4860 | £15.00 | |
| 24-Jan | direct payment | A4377 | £12.50 | |
| 24-Jan | cheques - Brian | £295.00 | ||
| 25-Jan | direct payment | B8418 | £12.50 | |
| 26-Jan | FFHS - November |
| 28-Jan | direct payment | B10610 | £12.50 | |
|---|---|---|---|---|
| 31-Jan | direct payment | B9629 | £12.50 | |
| 31-Jan | direct payment | B9638 | £15.00 | |
| 1-Feb | cheques - Brian | £295.00 | ||
| 1-Feb | direct payment | A4654 | £15.00 | |
| 3-Feb | direct payment | B7444 | £15.00 | |
| 4-Feb | direct payment | B1148 | £15.00 | |
| 4-Feb | direct payment | C338 | £17.50 | |
| 4-Feb | Genfair - January | £401.66 | £271.08 | |
| 7-Feb | direct payment | B10681 | £15.00 | |
| 7-Feb | direct payment | B8662 | £15.00 | |
| 7-Feb | direct payment | A3022 | £15.00 | |
| 9-Feb | direct payment | A4819 | £15.00 | |
| 9-Feb | direct payment | Lincs CC | £15.00 | |
| 9-Feb | Parish Chest | |||
| 9-Feb | direct payment | A1089 | £15.00 | |
| 9-Feb | BT credit | |||
| 10-Feb | FFHS December | |||
| 14-Feb | direct payment | A475 | £12.50 | |
| 14-Feb | direct payment | A4115 | £12.50 | |
| 16-Feb | direct payment | B9954 | £12.50 | |
| 17-Feb | cheques - Brian | £147.50 | ||
| 18-Feb | direct payment | GLL | £30.00 | |
| 23-Feb | direct payment | B2369 | £15.00 | |
| 24-Feb | cheques - Brian | £150.00 | ||
| 25-Feb | direct payment | Lincs Inspire | £15.00 | |
| 1-Mar | direct payment | A0293 | £12.50 | |
| 1-Mar | direct payment | B0743 | £12.50 | |
| 1-Mar | direct payment | B10654 | £15.00 | |
| 3-Mar | direct payment | A4873 | £15.00 | |
| 3-Mar | direct payment | A4101 | £12.50 | |
| 3-Mar | direct payment | A4779 | £15.00 | |
| 3-Mar | direct payment | A4363 | £15.00 | |
| 3-Mar | direct payment | A4263 | £15.00 | |
| 3-Mar | direct payment | A3345 | £12.50 | |
| 3-Mar | direct payment | A4049 | £12.50 | |
| 3-Mar | direct payment | A0877 | £15.00 | |
| 4-Mar | direct payment | A3503 | £15.00 | |
| 4-Mar | direct payment | A4624 | £12.50 | |
| 4-Mar | direct payment | A4869 | £12.50 | |
| 4-Mar | Genfair - February | £126.82 | £214.47 | |
| 4-Mar | direct payment | A4767 | £12.50 | |
| 4-Mar | direct payment | B10045 | £15.00 | |
| 4-Mar | direct payment | B10762 | £15.00 | |
| 4-Mar | direct payment | B10586 | £12.50 | |
| 4-Mar | direct payment | B0674 | £15.00 | |
| 4-Mar | direct payment | A4082 | £15.00 |
| 5-Mar | direct payment | B09198 | £15.00 | |
|---|---|---|---|---|
| 5-Mar | direct payment | B10671 | £12.50 | |
| 5-Mar | direct payment | Pearson | £15.00 | |
| 5-Mar | direct payment | B10650 | £15.00 | |
| 5-Mar | direct payment | B10649 | £12.50 | |
| 5-Mar | direct payment | B10835 | £15.00 | |
| 5-Mar | direct payment | B10659 | £15.00 | |
| 5-Mar | direct payment | B10747 | £12.50 | |
| 5-Mar | direct payment | B10470 | £15.00 | |
| 5-Mar | direct payment | B10779 | £12.50 | |
| 5-Mar | direct payment | A4805 | £12.50 | |
| 6-Mar | direct payment | B10711 | £15.00 | |
| 6-Mar | direct payment | B10409 | £15.00 | |
| 6-Mar | direct payment | B10783 | £12.50 | |
| 6-Mar | direct payment | B10800 | £15.00 | |
| 6-Mar | direct payment | B10826 | £15.00 | |
| 6-Mar | direct payment | B9430 | £15.00 | |
| 7-Mar | direct payment | B0638 | £15.00 | |
| 7-Mar | direct payment | A4862 | £12.50 | |
| 7-Mar | direct payment | B10457 | £15.00 | |
| 7-Mar | Parish Chest | |||
| 7-Mar | direct payment | B0983 | £15.00 | |
| 7-Mar | direct payment | B7062 | £12.50 | |
| 7-Mar | direct payment | A3753 | £12.50 | |
| 7-Mar | direct payment | South | £12.00 | |
| 7-Mar | direct payment | B10838 | £15.00 | |
| 8-Mar | direct payment | A4742 | £12.50 | |
| 8-Mar | FFHS - January | |||
| 8-Mar | cheques - Brian | £150.00 | ||
| 8-Mar | direct payment | B10075 | £15.00 | |
| 9-Mar | direct payment | B1153 | £12.50 | |
| 9-Mar | direct payment | B8254 | £15.00 | |
| 9-Mar | direct payment | B1104 | £15.00 | |
| 10-Mar | direct payment | B10655 | £15.00 | |
| 11-Mar | direct payment | A3828 | £12.50 | |
| 11-Mar | direct payment | B10758 | £12.50 | |
| 13-Mar | direct payment | B10636 | £15.00 | |
| 15-Mar | cheques - Brian | £147.50 | ||
| 15-Mar | cheques - Brian | £160.00 | ||
| Mar 21 | direct payment | A4858 | £15.00 | |
| Mar 23 | direct payment | A4882 | £15.00 | |
| Mar 24 | cheques - Brian | £147.50 | ||
| 28-Mar | cheques - Brian? | £147.50 | ||
| 29-Mar | FFHS - February | |||
| 5-Apr | Parish Chest | |||
| 6-Apr | Genfair - March | £302.96 | £248.46 | |
| 8-Apr | Postal Sales |
| 12-Apr | direct payment | A4452 | £12.50 | |
|---|---|---|---|---|
| 21-Apr | cheques - Brian | £75.00 | ||
| 5-May | Genfair - April | £35.22 | £226.09 | |
| 6-May | Parish Chest | |||
| 17-May | FFHS - March | |||
| 8-Jun | Genfair - May | £11.74 | £290.64 | |
| 9-Jun | Parish Chest | |||
| 28-Jun | FFHS - April | |||
| 5-Jul | Genfair - June | £63.42 | £239.63 | |
| 7-Jul | Parish Chest | |||
| 11-Jul | Gift Aid | |||
| 12-Jul | York FH Fair | |||
| 1-Aug | direct payment | £15.00 | ||
| 5-Aug | Genfair - July | £157.16 | ||
| 5-Aug | Parish Chest | |||
| 17-Aug | FFHS | |||
| 25-Aug | From MW Petty cash | |||
| 6-Sep | Genfair - Aug | £124.97 | ||
| 7-Sep | Parish Chest | |||
| 13-Sep | cheques - Brian | £30.00 | ||
| 21-Sep | FFHS | |||
| 5-Oct | Genfair - Sep | £219.77 | ||
| 7-Oct | Parish Chest | |||
| 19-Oct | FFHS - Aug | |||
| 1-Nov | direct payment | B7504 | £12.50 | |
| 3-Nov | From MW Petty cash | |||
| 4-Nov | Genfair - Oct | £46.96 | £138.98 | |
| 8-Nov | direct payment | B10540 | £12.50 | |
| 9-Nov | F Poulton- fairs | |||
| 10-Nov | Parish Chest | |||
| 17-Nov | FFHS | |||
| 21-Nov | direct payment | MT (No memb. Ref) | £15.00 | |
| 21-Nov | direct payment | A1025 | £15.00 | |
| 21-Nov | direct payment | B10075 | £15.00 | |
| 21-Nov | direct payment | B10023 | £15.00 | |
| 21-Nov | direct payment | B01900 | £15.00 | |
| 22-Nov | direct payment | B10461 | £15.00 | |
| 22-Nov | direct payment | B09914 | £15.00 | |
| 22-Nov | direct payment | B9028 | £15.00 | |
| 22-Nov | direct payment | B10200 | £15.00 | |
| 22-Nov | direct payment | B08781 | £15.00 | |
| 23-Nov | direct payment | B10867 | £15.00 | |
| 23-Nov | direct payment | B10329 | £15.00 | |
| 23-Nov | direct payment | A3229 | £15.00 | |
| 23-Nov | direct payment | A0148 | £15.00 | |
| 24-Nov | direct payment | A4755 | £15.00 | |
| 25-Nov | direct payment | A0967 | £15.00 |
| 25-Nov | direct payment | B07728 | £15.00 | |
|---|---|---|---|---|
| 26-Nov | direct payment | A4750 | £15.00 | |
| 26-Nov | direct payment | B08190 | £15.00 | |
| 27-Nov | direct payment | B10629 | £15.00 | |
| 28-Nov | direct payment | A4363 | £15.00 | |
| 28-Nov | cheques - Brian | £150.00 | ||
| 28-Nov | cheques - Brian | £147.50 | ||
| 30-Nov | direct payment | B07975 | £12.50 | |
| 30-Nov | direct payment | B09181 | £15.00 | |
| 1-Dec | direct payment | B9900 | £12.50 | |
| 1-Dec | direct payment | B0904 | £15.00 | |
| 1-Dec | direct payment | B0518 | £12.50 | |
| 1-Dec | direct payment | A4646 | £12.50 | |
| 1-Dec | direct payment | B08505 | £15.00 | |
| 1-Dec | direct payment | B01473 | £15.00 | |
| 1-Dec | direct payment | A4339 | £15.00 | |
| 2-Dec | direct payment | B9127 | £15.00 | |
| 4-Dec | direct payment | B00030 | £15.00 | |
| 5-Dec | cheques - Brian | £152.50 | ||
| 5-Dec | cheques - Brian | £150.00 | ||
| 5-Dec | cheques - Brian | £150.00 | ||
| 5-Dec | cheques - Brian | £150.00 | ||
| 5-Dec | cheques - Brian | £150.00 | ||
| 5-Dec | cheques - Brian | £152.50 | ||
| 5-Dec | direct payment | A4322 | £15.00 | |
| 6-Dec | Genfair | £56.38 | £122.21 | |
| 6-Dec | direct payment | A0975 | £15.00 | |
| 7-Dec | direct payment | B10496 | £15.00 | |
| 7-Dec | cheques - Brian? | £38.00 | ||
| 7-Dec | Parish Chest | |||
| 7-Dec | direct payment | B07413 | £15.00 | |
| 8-Dec | direct payment | B09505 | £15.00 | |
| 8-Dec | cheques - Brian | £147.50 | ||
| 8-Dec | cheques - Brian | £150.00 | ||
| 8-Dec | cheques - Brian | £150.00 | ||
| 8-Dec | cheques - Brian | £150.00 | ||
| 8-Dec | direct payment | B09424 | £15.00 | |
| 8-Dec | direct payment | A1191 | £15.00 | |
| 8-Dec | direct payment | B10772 | £15.00 | |
| 9-Dec | FFHS - Oct | |||
| 10-Dec | direct payment | B07845 | £15.00 | |
| 10-Dec | direct payment | B09873 | £15.00 | |
| 13-Dec | direct payment | A4756 | £15.00 | |
| 13-Dec | direct payment | B10590 | £15.00 | |
| 14-Dec | direct payment | A4825 | £15.00 | |
| 15-Dec | direct payment | A0157 | £12.50 | |
| 15-Dec | direct payment | B10638 | £15.00 |
| 15-Dec | direct payment | B08554 | £15.00 |
|---|---|---|---|
| 16-Dec | direct payment | A4777 | £15.00 |
| 16-Dec | direct payment | A4293 | £15.00 |
| 17-Dec | direct payment | A4886 | £15.00 |
| 19-Dec | direct payment | B07169 | £15.00 |
| 19-Dec | direct payment | PF (No Mem ref) | £29.00 |
| 19-Dec | cheques - Brian | £150.00 | |
| 19-Dec | cheques - Brian | £150.00 | |
| 19-Dec | cheques - Brian | £145.00 | |
| 19-Dec | cheques - Brian | £147.50 | |
| 19-Dec | cheques - Brian | £150.00 | |
| 19-Dec | direct payment | B10789 | £15.00 |
| 19-Dec | direct payment | B09382 | £15.00 |
| 21-Dec | direct payment | B10173 | £15.00 |
| 21-Dec | direct payment | B00755 | £15.00 |
| 21-Dec | direct payment | B01104 | £15.00 |
| 21-Dec | direct payment | A4304 | £15.00 |
| 22-Dec | direct payment | A0202 | £15.00 |
| 22-Dec | direct payment | B7532 | £15.00 |
| 23-Dec | direct payment | B01148 | £15.00 |
| 24-Dec | direct payment | B07069 | £15.00 |
| 27-Dec | direct payment | A4779 | £15.00 |
| 28-Dec | direct payment | B10305 | £12.50 |
| 28-Dec | direct payment | A0377 | £12.50 |
| 28-Dec | direct payment | C0384 | £12.50 |
| 29-Dec | direct payment | A3416 | £15.00 |
| 29-Dec | direct payment | B09931 | £12.50 |
| 30-Dec | direct payment | B10632 | £15.00 |
| 30-Dec | direct payment | B10430 | £15.00 |
| 30-Dec | direct payment | A4319 | £15.00 |
| 30-Dec | direct payment | B08150 | £15.00 |
| 30-Dec | direct payment | B10845 | £15.00 |
| Parish | Postal/SO | Conf. & | |||||
|---|---|---|---|---|---|---|---|
| FFHS | Chest | Sales | Fairs | Pubs. | Gift Aid | Misc. | Dons. |
| £833.17 | |||||||
| £362.50 | £12.50 | ||||||
| £5.00 | |||||||
| £2.50 |
£422.47
£540.00 £15.96 £519.43
£325.00 £410.52 £473.61 £535.00 £40.00
£192.50 £555.16 £100.00 £542.43 £40.00 £1,570.05 £48.14 £77.50 £915.74 £55.00 £423.59 £42.50 £431.84 £190.00 £57.50 £572.76
£225.00 £555.62
Transfer Admin Branches Interest from PC Notes
Donation due to overpayment
£15 cheque £200.00 £190.00
----- Start of picture text -----
Expenditure
Date Description Reference Rent
3-Jan JCS - FMP/BNA renewal OL1
4-Jan Stationery supplies OL2
10-Jan British Gas dd
10-Jan Tesco Mobile dd
11-Jan G.Addison - xs OL3
11-Jan Repayment of subs OL4
17-Jan Repayment of subs OL5
20-Jan purchase of stamps OL6
24-Jan Pubs. Purchase of Discs OL7
28-Jan Focus Telephone/Internet dd
28-Jan Towergate Insurance renewal OL8
1-Feb Copier Rental dd
1-Feb xs - B. Broughton OL9
8-Feb Tesco mobile dd
9-Feb BT - credit due cheque
10-Feb Postage to memb.sec. OL10
10-Feb British Gas dd
15-Feb Repayment of subs cheque 5307
16-Feb February Journal OL11
16-Feb xs - s.mendel OL12
24-Feb Stamp purchase OL13
25-Feb The Genealogist membership OL14
25-Feb speaker - D.Bates OL15
28-Feb focus Telephone/Internet dd
2-Mar Proquest - Ancestry OL16
2-Mar Fed. Fam. History OL17
7-Mar M.W. Rent/service charge OL18 £2,635.31
8-Mar Tesco Mobile dd
8-Mar Lincs C.C. rates OL19 £274.43
10-Mar Copier Rental dd
10-Mar Repayment of subs OL20
11-Mar Stamps purchase OL21
11-Mar Annual accounts exam. OL22
14-Mar British Gas dd
15-Mar xs - B. Broughton OL23
24-Mar xs - J Riley OL24
24-Mar speaker - J Hanson OL25
30-Mar Focus Telephone/Internet dd
30-Mar Cleaning - Research Centre OL26
8-Apr Tesco Mobile dd
11-Apr speaker - J Few OL27
11-Apr British Gas dd
29-Apr Focus Telephone/Internet dd
3-May Copier Rental dd
4-May Cleaning - Research Centre OL28
8-May G.Addison - xs OL29
----- End of picture text -----
| 9-May 11-May 13-May 13-May 27-May 31-May 8-Jun 8-Jun 8-Jun 8-Jun 10-Jun 23-Jun 23-Jun 29-Jun 1-Jul 1-Jul 8-Jul 11-Jul 27-Jul 1-Aug 1-Aug 8-Aug 10-Aug 13-Aug 24-Aug 25-Aug 26-Aug 2-Sep 8-Sep 8-Sep 12-Sep 22-Sep 23-Sep 23-Sep 30-Sep 30-Sep 6-Oct 6-Oct 10-Oct 11-Oct 18-Oct 18-Oct 18-Oct 26-Oct 1-Nov 8-Nov 10-Nov 29-Nov 8-Nov 6-Dec |
Tesco Mobile British Gas PAT testing Lindum Fire Services M.W. Rent/service charge Focus Telephone/Internet Tesco Mobile Copier Rental xs - B. Broughton Cleaning - Research Centre British Gas May Journal Cleaning - Research Centre Focus Telephone/Internet F Poulton - xs The Genealogy Show Tesco Mobile British Gas Focus Telephone/Internet Cleaning - Research Centre Copier Rental Tesco Mobile British Gas G Heath - xs Focus Telephone/Internet Room hire - AGM J Norris - xs Cleaning - Research Centre Tesco Mobile Copier Rental British Gas Zoom subscription M.W. Rent/service charge F Poulton - xs Focus Telephone/Internet CWGC - speaker Journal Cleaning - Research Centre Tesco Mobile British Gas xs - B. Broughton A Cole - xs S Pickthall - xs Focus Telephone/Internet Copier rental Tesco Mobile British Gas Focus Telephone/Internet Cleaning - Research Centre G Heath - xs |
dd dd OL30 OL31 OL32 £2,641.87 dd dd dd OL33 OL34 dd OL35 OL36 dd OL37 OL38 dd dd dd OL39 dd dd dd OL40 dd cheque 5343 cheque 5344 OL41 dd dd dd OL42 OL43 £3,131.93 OL44 dd OL45 OL46 OL47 dd dd OL48 OL49 OL50 dd dd dd dd dd OL51 OL52 |
|---|---|---|
| 6-Dec Cleaning - Research Centre 6-Dec J Riley - xs 8-Dec Tesco Mobile 9-Dec Copier Rental 12-Dec British Gas 16-Dec Cleaning - Research Centre 17-Dec Zoom subscription 21-Dec M.W. Rent/service charge 23-Dec Focus Telephone/Internet 31-Dec T Worboys - xs 31-Dec Lincoln Branch subsidy 31-Dec Grantham Branch subsidy 31-Dec Bourne Branch subsidy 31-Dec Grimsby Branch subsidy |
OL53 OL54 dd dd dd OL55 OL56 OL57 £2,641.87 dd OL58 OL59 OL60 OL61 OL62 |
|---|---|
----- Start of picture text -----
Monks Way Magazine Subs. &
Utilities R. & M Printing Dist. Equip. Insurance Pubs.
£495.08
£79.31
£10.00
£42.00
£79.46
£509.22
£296.94
£10.00
£71.84
£850.50 £1,557.82
£245.00
£81.23
£804.78
£546.06
£10.00
£52.80
£132.24
£89.21
£91.00
£13.00
£103.47
£84.06
£248.94
£52.00
----- End of picture text -----
| £67.67 £201.36 £88.73 £96.00 £30.02 £60.00 £95.27 £29.83 £88.78 £91.00 £28.29 £94.32 £94.07 £91.00 £28.79 £99.06 £84.50 £28.41 £106.20 £37.41 £94.58 £94.25 |
£1,065.00 £1,892.81 £518.00 £921.54 |
£10.00 £66.60 £10.00 £52.80 £10.00 £248.94 £10.00 £10.00 £52.80 £10.60 £248.94 £10.00 £249.00 |
£143.88 |
|---|---|---|---|
£84.50 £10.00 £52.80 £54.97 £45.00 £224.02
----- Start of picture text -----
Fairs & Admin. Exec.
Confs. Projects Stationery Postage Printing Travel Comm.
£4.70
£4.27 £22.44
£5.16
£24.90
£2.39
£20.99
£5.16
£15.36
£5.95 £52.09
£33.30
£36.35 £24.00
----- End of picture text -----
----- Start of picture text -----
£25.44
£126.00
£20.00
£6.99 £31.98
£45.00
£162.00
£64.80
£37.99
£39.98
£136.99
£18.00
----- End of picture text -----
£33.30
----- Start of picture text -----
Branch Support Zoom
Subsidies Other Speakers Misc.
£12.50
£12.50
£12.50
£40.00
£15.00
£60.00
£65.00
£50.00
----- End of picture text -----
£25.00 £71.94 £30.00
£143.88 £30.00 £879.99 £870.00 £442.83 £355.00
Notes moved to income - TW
Online payments
2022
----- Start of picture text -----
Payment Transaction Mandate
Reference Code Date Payee number Service Sum
----- End of picture text -----
| Referenc | Code e |
Date | Payee | number | Service | Sum |
|---|---|---|---|---|---|---|
| 1 | memb. | 3-Jan | JCS | 113 | FMP/BNA membership | £495.08 |
| 2 | admin | 4-Jan | M.Ogden | 60 | Stationery supplies | £4.70 |
| 3 | admin | 11-Jan | G.Addison | 21 | Expenses | £26.71 |
| 4 | subs | 11-Jan | B.Burman | 114 | Repayment for double subs paid | £12.50 |
| 5 | subs | 17-Jan | A.Hartley | 115 | Repayment for double subs paid | £12.50 |
| 6 | admin | 19-Jan | Post Ofce | CARD | stamps | £5.16 |
| 7 | Pubs | 24-Jan | Digital Data | 116 | Discs | £42.00 |
| 8 | insurance | 28-Jan | Towergate | 43 | Insurance renewal | £509.22 |
| 9 | admin | 1-Feb | B.Broughton | 18 | Expenses | £24.90 |
| 10 | admin | 9-Feb | Post Ofce | CARD | postage to memb. Sec. | £2.39 |
| 11 | journal | 16-Feb | Greytone printers | 117 | February Journal | £2,408.32 |
| 12 | Pubs | 16-Feb | S.Mendel | 118 | Expenses | £20.99 |
| 13 | admin | 24-Feb | Post Ofce | CARD | stamps | £5.16 |
| 14 | memb. | 25-Feb | The Genealogist | 119 | Annual Subscription | £245.00 |
| 15 | Zoom sp. | 25-Feb | D.Bates | 120 | Zoom speaker | £40.00 |
| 16 | memb. | 2-Mar | Proquest | 121 | Ancestry membership | £804.78 |
| 17 | memb. | 2-Mar | FFHS | 86 | FFHS membership | £546.06 |
| 18 | M.W. | 7-Mar | Fisher-German | Rent/Service charge | £2,635.31 | |
| 19 | M.W. | 8-Mar | Lincs C.C. | 49 | Rates charges | £274.43 |
| 20 | subs | 10-Mar | C.Young | 122 | Repayment for double subs paid | £15.00 |
| 21 | admin | 11-Mar | Post ofce | CARD | Stamp purchase | £15.36 |
| 22 | admin | 11-Mar | RNS | CARD | Annual examination of accounts | £60.00 |
| 23 | admin | 15-Mar | B.Broughton | 18 | Expenses | £58.04 |
| 24 | admin | 24-Mar | J Riley | 54 | Expenses | £33.30 |
| 25 | Zoom sp. | 24-Mar | J Hanson | Zoom speaker | £65.00 | |
| 26 | M.W. | 30-Mar | T Fairhurst | 104 | Cleaning - Research Centre | £91.00 |
| 27 | Zoom sp. | 11-Apr | J Few | 92 | Zoom speaker | £50.00 |
| 28 | M.W. | 4-May | T Fairhurst | 104 | Cleaning - Research Centre | £52.00 |
2022
| 29 | admin | 8-May | G.Addison | 21 | Expenses | £60.35 |
|---|---|---|---|---|---|---|
| 30 | M.W. | 13-May | SK Compliance | 125 | PAT testing | £201.36 |
| 31 | equip. | 13-May | Lindum Fire Services | 126 | Fire extinguisher inspection | £66.60 |
| 32 | M.W. | 27-May | Fisher-German | 123 | Rent/Service charge | £2,641.87 |
| 33 | admin | 8-Jun | B.Broughton | 18 | Expenses | £25.44 |
| 34 | M.W. | 8-Jun | T Fairhurst | 104 | Cleaning - Research Centre | £96.00 |
| 35 | journal | 23-Jun | Greytone printers | 1 | May Journal | £2,957.81 |
| 36 | M.W. | 23-Jun | T Fairhurst | 104 | Cleaning - Research Centre | £60.00 |
| 37 | admin | 1-Jul | F Poulton | 128 | Expenses | £126.00 |
| 38 | Fairs | 1-Jul | The Genealogy Show | 129 | Exhibitor charge | £20.00 |
| 39 | M.W. | 1-Aug | T Fairhurst | 104 | Cleaning - Research Centre | £91.00 |
| 40 | admin | 13-Aug | G Heath | 77 | Expenses | £158.29 |
| 41 | M.W. | 2-Sep | T Fairhurst | 104 | Cleaning - Research Centre | £91.00 |
| 42 | admin | 22-Sep | Zoom | CARD | Subscription | £143.88 |
| 43 | M.W. | 23-Sep | Fisher-German | 123 | Rent/Service charge | £3,131.93 |
| 44 | min/branch | 23-Sep | F Poulton | Expenses | £136.74 | |
| 45 | Zoom sp. | 30-Sep | CWGC | Speaker | £30.00 | |
| 46 | journal | 6-Oct | Greytone printers | 132 | Journal | £1,439.54 |
| 47 | M.W. | 6-Oct | T Fairhurst | 104 | Cleaning - Research Centre | £84.50 |
| 48 | admin | 18-Oct | B.Broughton | 18 | Expenses | £37.99 |
| 49 | admin | 18-Oct | A Cole | 97 | Expenses | £39.98 |
| 50 | equip. | 18-Oct | S Pickthall | 69 | Web hosting | £136.99 |
| 51 | M.W. | 8-Nov | T Fairhurst | 104 | Cleaning - Research Centre | £94.25 |
| 52 | admin/equip | 6-Dec | G Heath | 77 | Expenses | £267.00 |
| 53 | M.W. | 6-Dec | T Fairhurst | 104 | Cleaning - Research Centre | £84.50 |
| 54 | admin | 6-Dec | J Riley | 54 | Expenses | £33.30 |
| 55 | M.W. | 16-Dec | T Fairhurst | 104 | Cleaning - Research Centre | £45.00 |
| 56 | Branches | 17-Dec | Zoom - Lincoln | CARD | Subscription | £143.88 |
| 57 | M.W. | 21-Dec | Fisher-German | 123 | Rent/Service charge | £2,641.87 |
| 58 | admin | 31-Dec | T Worboys | Expenses | £30.00 | |
| 59 | Branches | 31-Dec | Lincoln Branch | 39 | Subsidy | £879.99 |
| 60 | Branches | 31-Dec | Grantham Branch | 134 | Subsidy | £870.00 |
| 61 | Branches | 31-Dec | Bourne Branch | 135 | Subsidy | £442.83 |
2022
62 Branches 31-Dec Grimsby Branch 136 Subsidy £355.00 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 91 92 93 94
2022 95 96 97 98 99 loo
2022 Notes
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