## **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
**62,074**Total 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
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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 JndewMontEumlnèrf4 R•pDrttt*thA •ffthE LIn¢￿nIhIr* F•rnlty TrlhtarySa¢l•ty I Io fvth*rtly Iruste￿ on rny Dfthe ohority trthvyew•n* 31 2022hthh* seioutwuw. otreport the trutste￿ YOU we ol *rc4td¥ru Aweir￿ls01￿￿chB￿lres￿ 2011 I'lhèw. I rewrt In re$pqci d my of Ihe a(cwnts under 145 pf Ihe Att ￿ il rv(yrny ffly examvkylion I app￿ Di￿￿nI grwn bytht under SO¢*on 1451Sllb)ollheAct Ind•wnrt•nt•X*mlnvrf• vtht•rn•i* I hav8 w￿¢tart my e¥amln4Noffl. i ttonfTh no rnAlqrt•l ￿a*a[? ￿Ve to my •Thdrth Ifhlhll ¢¥affAnahDng￿ring m• C4ute la bèikn thatln reipett w¢ord¥we￿ ntstwkn by￿kn 1&)olth*Ac4." &counts do noi rompiy tle 4ppluble retyyr￿nts C￿￿¢4mMg ￿ form #hd ￿t￿NI let Otsl the I*￿￿￿13 arwj R*pDrt51 R•9Uthtr￿s I￿8 any Tequfewt Ihai iha Intyjd bB di&wnln report In tsrdertO•nab￿ a PlOPOr unth¢weing OfV￿ acCo￿￿￿tObll r•th•d. IAr R A Sffj￿h 8S¢ FCA $4 oSYd￿ Ro&d nihorpF ON15 7PQ