Treasurer's Report
Lincolnshire Family History Society
| Lincolnshire Family History Society | ||||
|---|---|---|---|---|
| Registered Charity 1000724 | ||||
| £ | Consolidated Balance Sheet as at 31st December 2023 | £ | ||
| 2022 | 2023 | |||
| Fixed Assets at net book value (see note 4) | ||||
| 100 | B/fwd at 1st January 2023 | 100 | ||
| 0 | Purchases in year | 0 | ||
| 0 | Depreciaton charge | 0 | ||
100 |
C/fwd at 31st December 2023 | 100 | ||
5,821 |
Stock for Resale at Cost | 5,868 | ||
| Cash less Creditors and Restricted Funds | ||||
| (see notes 5 and 6) | ||||
| 60,485 | Central | 57,751 | ||
| 7,715 | Branches | 8,960 | ||
74,121 |
72,679 | |||
| Accumulated Funds at 31st December 2023 | ||||
| 66,406 | LFHS Central Funds | 63,719 | ||
| 7,715 | LFHS Branch Funds | 8,960 | ||
74,121 |
72,679 | |||
| …........................................................................................................................................ | ||||
| …..............................M.R.Ogden, Treasurer |
----- Start of picture text -----
Income and Expenditure Account for the year ending 31st December 2023
£ £ £ £
2022 INCOME
18,86
4 Subscriptions for 2023 (see note 1) 18,219
2,403 Gift Aid - tax recovered 2,201
671 Donations/other Misc. 116
8,736 Surplus on Publication sales (see note 2) 10,342
578 Interest received 2522
31,25
2 33,400
EXPENDITURE
MAGAZINE
3,256 Printing 4,343
5,959 Postage, Packing and Distribution 6,588
10,93
9,215 1
MONKS WAY RESEARCH CENTRE
11,32
5 Rent, Rates and Insurance 11,543
1085 Maintenance and Repairs 462
1,917 Lighting, Heating, Water and Telephone 1,558
14,32 13,56
7 3
BRANCH SUPPORT (see note 3)
2,990 Subsidies 3,706
2,990 3,706
OTHER
2,744 Membership Fees and Insurance 2,806
1,694 Equipment and Maintenance 1,965
302 Printing, stationery and postage 628
638 Travel 735
0 Executive Committee expenses 50
0 Projects 0
65 Fairs, Conferences and Meetings 75
185 Zoom Speakers 0
629 Miscellaneous 1628
6,257 TOTAL 7,887
32,78
9 TOTAL EXPENDITURE 36,087
-1,537 SURPLUS/DEFICIT for year 2023 -2,687
67,94
3 Accumulated fund b/fwd 66,406
66,40
6 Accumulated fund c/fwd 63,719
Accumulated funds at 31/12/23 represented by: - 0
100 Fixed Assets 100
5,821 Stocks of CD'S etc for resale at cost 5,868
60,48
5 Total Cash reserves at 31/12/23 (see notes 5 & 6) 57,751
----- End of picture text -----
----- Start of picture text -----
Notes to the Accounts for the year ending 31st December 2023
1. Subscriptions
£ £
Subscription Income received in 2023 18,642
Add 2023 subscriptions received in 2022 4,416
23,058
Less : -
2024 subs received in 2023 4,839
Subscriptions relating to 2023 18,219
2. Publications
Sales Income 2023 364
Royalties (FFHS,Genfair etc) 9931
Stock at cost at 31st December 2023 5,868
16,163
Less : -
Purchases and other costs 0
Stock at cost at 1st January 2023 5,821
5,821
Surplus on Publications sales 2023 10,342
3. Summary of Branch Accounts and Subsidies 2023
Cash Cash
Balance Branch LFHS Surplu Balance
01/01/2 generate subsid Expense s or 31/12/2
Branch 3 d income y s Deficit 3
Bourne 1,385 421 709 709 421 1,806
Grantha
m 1,606 507 1115 1220 402 2,008
Grimsby 1,496 335 878 900 313 1,809
Lincoln 1,706 333 821 1015 139 1,845
London 1,522 0 183 213 -30 1,492
Total 7,715 1596 3,706 4,057 1245 8,960
----- End of picture text -----
4. Fixed Assets and Depreciatio
n
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 2023
----- Start of picture text -----
2022
£ Cash at Bank £ £
5068 Santander Bank 5,073
59828 Charities Official Investment Fund 57,350
69 Petty Cash float held 167
64966 62,590
Less creditors at 31st December 2023 : -
4416 2024 subscriptions paid in advance 4,839
65 Net sundry debtors/creditors 0
60485 4,839
57,751
Fund Allocation at 31st December 2023
20000 Premises and Equipment Cash Reserve Fund 20,000
40485 General Cash Reserve Fund 37,751
60485 Total of Reserve Funds 57,751
----- End of picture text -----
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
| Account | Opening Balance |
In | Out | Balance | |
|---|---|---|---|---|---|
| Santander COIF Deposit Account Pety Cash(inc. foats) |
£5,068.41 | £36,154.52 | £36,149.83 | £5,073.10 | |
| £59,828.10 | £2,521.59 | £5,000.00 | £57,349.69 | ||
| £69.32 | £99.45 | £1.45 | £167.32 | ||
| Totals | £64,965.83 | £38,775.56 | £41,151.28 | £62,590.11 |
| Income | Expenses | ||||
|---|---|---|---|---|---|
| Source | Source | ||||
| Pety Cash Deposits | £0.00 | Admin | |||
| Admin | £0.00 | Exec. Commitee expenses | |||
| Branches | £0.00 | Branches | |||
| Membership | £16,046.62 | Monks Way- Rent | |||
| Genfair | £2,620.12 | Utlites | |||
| FFHS | £7,604.54 | R. & M. | |||
| Parish Chest | £2,595.00 | Equipment | |||
| Postal Sales | £0.00 | Magazine- Printng | |||
| Conf/Fairs | £0.00 | Distributon | |||
| Publicatons | £70.45 | Projects | |||
| Gif Aid | £2,201.08 | Publicatons | |||
| Donatons | £68.50 | Fairs | |||
| Miscellaneous | £7,569.25 | Zoom speakers | |||
| Total | £38,775.56 | Miscellaneous | |||
| OK | Total |
£0.00
| Membership | |||
|---|---|---|---|
| 2023 | £16,047 | ||
| 2024 | -£4,504 | ||
| Parish Chest 2023 | £2,595 | ||
| Parish Chest 2024 | -£335 | ||
| 2023 rec'd in 2022 | £4,416 | Publicaton | |
| Total for 2023 | £18,219 | ||
| £4,169.02 | Current Sto | ||
| £50.00 | |||
| £4,003.89 | Income: | ||
| £11,543.29 | Postal | ||
| £1,557.84 | FFHS | ||
| £461.54 | Admin charges | Genfair | |
| £1,964.53 | Subs and Ins. | £2,806 | Conf/Fairs |
| £4,343.04 | Pr. Post & Statonery | £627 | P.Cash |
| £6,588.13 | Travel | £735 | |
| £0.00 | £4,168 | ||
| £0.00 | Costs: | ||
| £75.00 | |||
| £0.00 | |||
| £6,395.00 | |||
| £41,151.28 | |||
| OK |
Is ?ck Held 5868 7605 2620 -75 70 10220
| San Date |
tander Account Descripton DR CR subs direct payment £5,068.41 £57.50 £5,125.9 subs direct payment £5,125.91 £60.00 £5,185.9 subs direct payment £5,185.91 £5,010.00 £10,195. subs direct payment £10,195.91 £90.00 £10,285. subs direct payment £10,285.91 £15.00 £10,300. subs cheques Brian £10,300.91 £155.00 £10,455. subs cheques Brian £10,455.91 £150.00 £10,605. subs cheques Brian £10,605.91 £150.00 £10,755. subs cheques Brian £10,755.91 £150.00 £10,905. subs cheques Brian £10,905.91 £147.50 £11,053. subs direct payment £11,053.41 £30.00 £11,083. Genfair Genfair £11,083.41 £610.48 £11,693. subs cheques Brian £11,693.89 £152.50 £11,846. subs direct payment A4389 £11,846.39 £15.00 £11,861. subs direct payment B07234 £11,861.39 £15.00 £11,876. equip Tesco mobile dd £11,876.39 £10.00 £11,866. P.Chest Parish Chest £11,866.39 £227.50 £12,093. subs direct payment £12,093.89 £30.00 £12,123. utlites Britsh Gas dd £12,123.89 £98.01 £12,025. subs direct payment £12,025.88 £30.00 £12,055. subs cheques Brian £12,055.88 £150.00 £12,205. subs cheques Brian £12,205.88 £150.00 £12,355. subs cheques Brian £12,355.88 £150.00 £12,505. subs cheques Brian £12,505.88 £147.50 £12,653. subs direct payment £12,653.38 £15.00 £12,668. subs direct payment £12,668.38 £27.50 £12,695. subs direct payment £12,695.88 £42.50 £12,738. subs direct payment £12,738.38 £25.00 £12,763. Journal Graytone Printers OL1 £12,763.38 £2,408.86 £10,354. admin BB - xs OL2 £10,354.52 £67.72 £10,286. subs direct payment £10,286.80 £12.50 £10,299. subs cheques Brian £10,299.30 £147.50 £10,446. subs cheques Brian £10,446.80 £147.50 £10,594. subs direct payment £10,594.30 £30.00 £10,624. subs cheques Brian £10,624.30 £150.00 £10,774. subs direct payment £10,774.30 £15.00 £10,789. subs direct payment £10,789.30 £30.00 £10,819. subs direct payment £10,819.30 £15.00 £10,834. branches London subsidy 2022 OL3 £10,834.30 £297.55 £10,536. admin JR - xs OL4 £10,536.75 £33.30 £10,503. memb. JCS renewal OL5 £10,503.45 £519.83 £9,983.6 utlites Focus telephone/internet dd £9,983.62 £105.37 £9,878.2 subs direct payment A4729 £9,878.25 £12.50 £9,890.7 Gif Aid HMRC Gif Aid £9,890.75 £723.04 £10,613. subs direct payment A1211 £10,613.79 £15.00 £10,628. subs direct payment B09638 £10,628.79 £15.00 £10,643. subs direct payment B10610 £10,643.79 £12.50 £10,656. admin GA - xs OL6 £10,656.29 £69.40 £10,586. M.W. Cleaning - Research Centre OL7 £10,586.89 £77.00 £10,509. admin GH - xs OL8 £10,509.89 £136.23 £10,373. equip. Copier rental dd £10,373.66 £296.94 £10,076. subs direct payment A4654 £10,076.72 £15.00 £10,091. insurance Towergate Insurance OL9 £10,091.72 £500.99 £9,590.7 memb. FFHS membership OL10 £9,590.73 £501.98 £9,088.7 subs direct payment B07507 £9,088.75 £15.00 £9,103.7 subs direct payment B10681 £9,103.75 £15.00 £9,118.7 Genfair Genfair £9,118.75 £519.64 £9,638.3 FFHS FFHS £9,638.39 £554.68 £10,193. subs cheques Brian £10,193.07 £150.00 £10,343. subs cheques Brian £10,343.07 £150.00 £10,493. subs cheques Brian £10,493.07 £145.00 £10,638. subs direct payment A4819 £10,638.07 £15.00 £10,653. equip. Tesco mobile dd £10,653.07 £14.40 £10,638. subs direct payment B09445 £10,638.67 £12.50 £10,651. utlites Britsh Gas dd £10,651.17 £96.52 £10,554. subs direct payment A0475 £10,554.65 £12.50 £10,567. subs direct payment A4115 £10,567.15 £12.50 £10,579. subs direct payment A0082 £10,579.65 £15.00 £10,594. subs direct payment A0174 £10,594.65 £12.50 £10,607. P.Chest Parish Chest £10,607.15 £417.50 £11,024. FFHS FFHS £11,024.65 £649.24 £11,673. subs cheques Sarah £11,673.89 £27.50 £11,701. subs direct payment A4885 £11,701.39 £15.00 £11,716. subs direct payment B2369 £11,716.39 £15.00 £11,731. subs direct payment B10586 £11,731.39 £12.50 £11,743. subs direct payment A4498 £11,743.89 £15.00 £11,758. subs direct payment 5899 £11,758.89 £15.00 £11,773. subs direct payment A4527 £11,773.89 £12.50 £11,786. subs direct payment A4377 £11,786.39 £12.50 £11,798. subs direct payment A4875 £11,798.89 £15.00 £11,813. subs direct payment A4049 £11,813.89 £12.50 £11,826. subs direct payment B0674 £11,826.39 £15.00 £11,841. M.W. Focus telephone/internet £11,841.39 £106.25 £11,735. subs direct payment B07778 £11,735.14 £12.50 £11,747. subs direct payment Morgan £11,747.64 £12.50 £11,760. subs direct payment A4083 £11,760.14 £12.50 £11,772. subs direct payment A4305 £11,772.64 £12.50 £11,785. subs direct payment B08859 £11,785.14 £15.00 £11,800. subs direct payment B02083 £11,800.14 £15.00 £11,815. subs direct payment A3400 £11,815.14 £12.50 £11,827. subs direct payment A4882 £11,827.64 £15.00 £11,842. subs direct payment B07728 £11,842.64 £15.00 £11,857. subs direct payment B02511 £11,857.64 £15.00 £11,872. subs direct payment A4693 £11,872.64 £12.50 £11,885. subs direct payment A4263 £11,885.14 £15.00 £11,900. subs direct payment A0293 £11,900.14 £12.50 £11,912. subs direct payment B0743 £11,912.64 £12.50 £11,925. subs direct payment B08254 £11,925.14 £15.00 £11,940. subs direct payment B07746 £11,940.14 £15.00 £11,955. subs direct payment B10572 £11,955.14 £15.00 £11,970. subs direct payment B09102 £11,970.14 £15.00 £11,985. subs direct payment B08662 £11,985.14 £20.00 £12,005. subs direct payment B10650 £12,005.14 £15.00 £12,020. subs direct payment B10409 £12,020.14 £15.00 £12,035. subs direct payment B09816 £12,035.14 £15.00 £12,050. subs direct payment B10045 £12,050.14 £15.00 £12,065. subs direct payment B10457 £12,065.14 £15.00 £12,080. subs direct payment B10470 £12,080.14 £15.00 £12,095. subs direct payment B10278 £12,095.14 £15.00 £12,110. subs direct payment B10259 £12,110.14 £15.00 £12,125. subs direct payment B10418 £12,125.14 £15.00 £12,140. subs direct payment B09309 £12,140.14 £15.00 £12,155. subs direct payment B10246 £12,155.14 £12.50 £12,167. subs direct payment B10671 £12,167.64 £12.50 £12,180. subs direct payment B10886 £12,180.14 £15.00 £12,195. subs direct payment A4767 £12,195.14 £12.50 £12,207. subs direct payment B10849 £12,207.64 £12.50 £12,220. Genfair Genfair £12,220.14 £525.09 £12,745. subs direct payment B09343 £12,745.23 £12.50 £12,757. subs direct payment B10045 £12,757.73 £15.00 £12,772. subs direct payment B10810 £12,772.73 £12.50 £12,785. subs direct payment B10838 £12,785.23 £15.00 £12,800. P.Chest Parish Chest £12,800.23 £420.00 £13,220. subs cheques Sarah £13,220.23 £117.50 £13,337. equip. Tesco mobile £13,337.73 £10.00 £13,327. memb. TheGenenalogist renewal £13,327.73 £245.00 £13,082. subs cheques Brian £13,082.73 £145.00 £13,227. subs cheques Brian £13,227.73 £150.00 £13,377. subs direct payment A0725 £13,377.73 £15.00 £13,392. Misc Bank giro GLL Purchase LED £13,392.73 £30.00 £13,422. Dons. direct payment B10800 £13,422.73 £15.00 £13,437. FFHS FFHS £13,437.73 £583.68 £14,021. subs direct payment A3877 £14,021.41 £12.50 £14,033. equip Apogee £14,033.91 £55.44 £13,978. utlites Britsh Gas £13,978.47 £110.23 £13,868. subs direct payment B10798 £13,868.24 £15.00 £13,883. subs direct payment B10844 £13,883.24 £12.50 £13,895. Misc Lincs Inspire £13,895.74 £15.00 £13,910. subs direct payment B10703 £13,910.74 £15.00 £13,925. subs direct payment B10835 £13,925.74 £15.00 £13,940. M.W. Fisher German £13,940.74 £2,641.87 £11,298. Journal Graytone Printers £11,298.87 £2,348.32 £8,950.5 memb. Ancestry ProQuest renewal £8,950.55 £832.96 £8,117.5 subs cheques Brian £8,117.59 £150.00 £8,267.5 Dons. cheques Brian (incl in above) £8,267.59 £10.00 £8,277.5 subs direct payment A4858 £8,277.59 £15.00 £8,292.5 subs cheques Sarah £8,292.59 £75.00 £8,367.5 Misc Bank giro Lincolnshire CC £8,367.59 £15.00 £8,382.5 subs direct payment B07006 £8,382.59 £15.00 £8,397.5 M.W. Focus telephone/internet £8,397.59 £108.06 £8,289.5 M.W. T Fairhurst - M.W. cleaning £8,289.53 £73.50 £8,216.0 admin P Shearwood - xs £8,216.03 £103.23 £8,112.8 M.W. Lincoln CC - NNDR £8,112.80 £288.53 £7,824.2 admin T Worboys - xs £7,824.27 £24.90 £7,799.3 Genfair Genfair £7,799.37 £603.98 £8,403.3 P.Chest Parish Chest £8,403.35 £677.50 £9,080.8 equip Tesco mobile £9,080.85 £10.20 £9,070.6 utlites Britsh Gas £9,070.65 £83.75 £8,986.9 FFHS FFHS £8,986.90 £603.10 £9,590.0 subs cheques Brian £9,590.00 £150.00 £9,740.0 subs cheques Brian £9,740.00 £75.00 £9,815.0 equip Copier rental £9,815.00 £248.94 £9,566.0 M.W. Focus telephone/internet £9,566.06 £110.20 £9,455.8 admin F Poulton - xs £9,455.86 £97.20 £9,358.6 admin B Broughton - xs £9,358.66 £66.53 £9,292.1 admin RNS Accountants £9,292.13 £60.00 £9,232.1 M.W. SK Compliance - PAT test £9,232.13 £206.04 £9,026.0 M.W. T Fairhurst - M.W. cleaning £9,026.09 £49.00 £8,977.0 Genfair Genfair £8,977.09 £204.86 £9,181.9 P.Chest Parish Chest £9,181.95 £110.00 £9,291.9 equip Tesco mobile £9,291.95 £11.80 £9,280.1 utlites Britsh Gas £9,280.15 £59.60 £9,220.5 FFHS FFHS £9,220.55 £658.14 £9,878.6 subs cheques Sarah £9,878.69 £15.00 £9,893.6 subs direct payment B09027 £9,893.69 £30.00 £9,923.6 M.W. T Fairhurst - M.W. cleaning £9,923.69 £56.00 £9,867.6 Journal Graytone Printers £9,867.69 £2,370.64 £7,497.0 M.W. Focus telephone/internet £7,497.05 £112.80 £7,384.2 cheque £7,384.25 £60.00 £7,444.2 P.Chest Parish Chest £7,444.25 £122.50 £7,566.7 FFHS FFHS £7,566.75 £773.88 £8,340.6 Genfair Genfair £8,340.63 £196.30 £8,536.9 equip Tesco mobile £8,536.93 £11.80 £8,525.1 equip Copier rental £8,525.13 £50.40 £8,474.7 utlites Britsh Gas £8,474.73 £55.42 £8,419.3 admin P Shearwood - xs £8,419.31 £46.12 £8,373.1 M.W. Focus telephone/internet £8,373.19 £118.86 £8,254.3 M.W. Fisher German £8,254.33 £1,345.59 £6,908.7 M.W. Growing Futures £6,908.74 £987.65 £5,921.0 misc Lincs Man With a Van £5,921.09 £333.75 £5,587.3 M.W. Growing Futures £5,587.34 £50.00 £5,537.3 Genfair Genfair £5,537.34 £144.87 £5,682.2 equip Tesco mobile £5,682.21 £10.50 £5,671.7 P.Chest Parish Chest £5,671.71 £105.00 £5,776.7 utlites Britsh Gas £5,776.71 £32.33 £5,744.3 FFHS FFHS £5,744.38 £666.20 £6,410.5 misc deposit from COIF a/c £6,410.58 £5,000.00 £11,410. branches Grantham interim £11,410.58 £635.00 £10,775. admin B Broughton - xs £10,775.58 £32.99 £10,742. fairs York Family History Show £10,742.59 £75.00 £10,667. Gif Aid HMRC Gif Aid £10,667.59 £1,478.04 £12,145. M.W. Focus telephone/internet £12,145.63 £109.66 £12,035. FFHS FFHS £12,035.97 £636.54 £12,672. equip. Copier rental £12,672.51 £375.60 £12,296. P.Chest Parish Chest £12,296.91 £97.50 £12,394. Genfair Genfair £12,394.41 £255.90 £12,650. admin P Shearwood - xs £12,650.31 £56.94 £12,593. misc Lincs Man With a Van £12,593.37 £1,001.25 £11,592. Journal Graytone Printers £11,592.12 £2,067.35 £9,524.7 equip. Tesco mobile £9,524.77 £10.50 £9,514.2 utlites Britsh Gas £9,514.27 £55.57 £9,458.7 admin S Field - xs £9,458.70 £29.13 £9,429.5 subs Cheque £9,429.57 £35.00 £9,464.5 misc Anglian Water refund £9,464.57 -£300.94 £9,765.5 M.W. Focus telephone/internet £9,765.51 £125.33 £9,640.1 M.W. Growing Futures £9,640.18 £2,501.50 £7,138.6 utlites Britsh Gas £7,138.68 £10.58 £7,128.1 FFHS FFHS £7,128.10 £690.74 £7,818.8 equip Apogee £7,818.84 £8.22 £7,810.6 subs Cheque £7,810.62 £27.50 £7,838.1 admin G Heath - xs £7,838.12 £159.93 £7,678.1 P.Chest Parish Chest £7,678.19 £55.00 £7,733.1 Genfair Genfair £7,733.19 £254.38 £7,987.5 equip Copier rental £7,987.57 £47.16 £8,034.7 equip Tesco mobile £8,034.73 £12.49 £8,022.2 Invoice or cheque ref. Opening Balance Stateme Balance |
Notes nt |
|---|---|---|
| 1-Jan 2-Jan 3-Jan 4-Jan 5-Jan 5-Jan 5-Jan 5-Jan 5-Jan 5-Jan 6-Jan 5-Jan 6-Jan 7-Jan 8-Jan 9-Jan 9-Jan 9-Jan 10-Jan 10-Jan 11-Jan 11-Jan 11-Jan 11-Jan 12-Jan 15-Jan 16-Jan 19-Jan 19-Jan 19-Jan 19-Jan 19-Jan 19-Jan 20-Jan 20-Jan 21-Jan 22-Jan 24-Jan 24-Jan 24-Jan 24-Jan 26-Jan 26-Jan 27-Jan 28-Jan 30-Jan 30-Jan 31-Jan 31-Jan 31-Jan 1-Feb 1-Feb 1-Feb 1-Feb 5-Feb 6-Feb 6-Feb 6-Feb 7-Feb 7-Feb 7-Feb 7-Feb 8-Feb 8-Feb 10-Feb 13-Feb 13-Feb 16-Feb 19-Feb 21-Feb 21-Feb 22-Feb 23-Feb 23-Feb 25-Feb 27-Feb 27-Feb 27-Feb 27-Feb 27-Feb 27-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb 28-Feb 1-Mar 1-Mar 1-Mar 1-Mar 1-Mar 1-Mar 1-Mar 1-Mar 2-Mar 2-Mar 2-Mar 2-Mar 2-Mar 2-Mar 3-Mar 3-Mar 3-Mar 3-Mar 3-Mar 4-Mar 5-Mar 5-Mar 6-Mar 6-Mar 6-Mar 6-Mar 7-Mar 7-Mar 7-Mar 8-Mar 8-Mar 8-Mar 8-Mar 9-Mar 10-Mar 10-Mar 10-Mar 12-Mar 13-Mar 13-Mar 13-Mar 15-Mar 17-Mar 18-Mar 18-Mar 20-Mar 20-Mar 21-Mar 21-Mar 21-Mar 21-Mar 22-Mar 24-Mar 27-Mar 28-Mar 2-Apr 2-Apr 2-Apr 2-Apr 5-Apr 6-Apr 11-Apr 11-Apr 11-Apr 14-Apr 14-Apr 2-May 2-May 2-May 2-May 2-May 2-May 2-May 4-May 5-May 9-May 11-May 17-May 22-May 24-May 29-May 29-May 30-May 2-Jun 5-Jun 5-Jun 6-Jun 8-Jun 8-Jun 12-Jun 26-Jun 27-Jun 29-Jun 29-Jun 30-Jun 3-Jul 5-Jul 10-Jul 10-Jul 11-Jul 11-Jul 12-Jul 12-Jul 12-Jul 14-Jul 19-Jul 27-Jul 27-Jul 2-Aug 3-Aug 4-Aug 6-Aug 6-Aug 6-Aug 8-Aug 10-Aug 15-Aug 16-Aug 17-Aug 25-Aug 25-Aug 29-Aug 29-Aug 31-Aug 31-Aug 31-Aug 6-Sep 7-Sep 8-Sep 8-Sep |
1 1 91 91 91 91 91 91 91 41 41 89 39 39 39 39 89 89 88 88 88 88 88 38 38 88 38 38 52 80 30 80 30 30 30 30 30 30 75 45 2 5 5 79 79 79 29 89 89 66 72 72 3 5 5 5 9 07 07 07 07 07 67 17 65 15 65 65 15 65 89 39 39 39 89 89 89 39 89 89 39 39 14 64 14 64 14 14 14 64 64 64 64 14 14 64 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 64 14 14 64 14 23 73 73 23 23 23 73 73 73 73 73 73 73 73 41 91 47 24 24 74 74 74 74 87 5 9 9 9 9 9 9 9 3 3 0 7 7 5 5 5 0 0 0 0 6 6 6 3 3 9 9 5 5 5 5 9 9 9 9 5 5 5 5 3 3 3 3 1 9 3 4 9 New premises 4 4 1 1 1 8 8 58 58 59 59 63 97 51 91 41 31 37 12 7 7 0 7 7 1 8 8 0 4 2 2 9 9 7 3 4 |
|
| 10-Sep 18-Sep 20-Sep 26-Sep 28-Sep 1-Oct 4-Oct 7-Oct 8-Oct 9-Oct 9-Oct 13-Oct 15-Oct 19-Oct 24-Oct 27-Oct 27-Oct 27-Oct 27-Oct 29-Oct 29-Oct 30-Oct 30-Oct 30-Oct 31-Oct 31-Oct 1-Nov 1-Nov 1-Nov 1-Nov 2-Nov 2-Nov 2-Nov 2-Nov 2-Nov 3-Nov 3-Nov 3-Nov 4-Nov 4-Nov 4-Nov 6-Nov 7-Nov 7-Nov 8-Nov 9-Nov 10-Nov 11-Nov 13-Nov 13-Nov 14-Nov 14-Nov 15-Nov 15-Nov 15-Nov 16-Nov 17-Nov 17-Nov 20-Nov 20-Nov 21-Nov 22-Nov 22-Nov 22-Nov 22-Nov 24-Nov 24-Nov 27-Nov 27-Nov 27-Nov 29-Nov 29-Nov 30-Nov 1-Dec 1-Dec 1-Dec 1-Dec 1-Dec 3-Dec 3-Dec 4-Dec 4-Dec 4-Dec 4-Dec 4-Dec 5-Dec 5-Dec 5-Dec 6-Dec 6-Dec 6-Dec 6-Dec 7-Dec 7-Dec 8-Dec 8-Dec 8-Dec 9-Dec 11-Dec 11-Dec 13-Dec 13-Dec 13-Dec 14-Dec 14-Dec 14-Dec 15-Dec 15-Dec 15-Dec 16-Dec 16-Dec 17-Dec 17-Dec 17-Dec 17-Dec 17-Dec 18-Dec 18-Dec 19-Dec 19-Dec 19-Dec 20-Dec 22-Dec 22-Dec 23-Dec 23-Dec 23-Dec 27-Dec 28-Dec 28-Dec 28-Dec 28-Dec 28-Dec 29-Dec 29-Dec 30-Dec 30-Dec 30-Dec |
M.W. Growing Futures OL40 £8,022.24 £3,500.00 £4,522.2 Admin Zoom subscripton OL41 £4,522.24 £143.88 £4,378.3 equip. Domain Hostng OL42 £4,378.36 £132.00 £4,246.3 M.W. Service charge reconciliaton OL43 £4,246.36 £278.15 £3,968.2 M.W. Focus telephone/internet dd £3,968.21 £120.02 £3,848.1 admin P Shearwoof xs OL44 £3,848.19 £27.00 £3,821.1 Genfair Genfair £3,821.19 £221.28 £4,042.4 admin M Ogden xs OL 45 £4,042.47 £36.14 £4,006.3 admin G.Addison - xs OL46 £4,006.33 £67.07 £3,939.2 equip. Tesco mobile dd £3,939.26 £10.50 £3,928.7 P.Chest Parish Chest £3,928.76 £27.50 £3,956.2 FFHS FFHS £3,956.26 £590.08 £4,546.3 M.W. Insurance balance OL47 £4,546.34 £61.75 £4,484.5 admin B.overton xs OL48 £4,484.59 £41.60 £4,442.9 equip copier rental dd £4,442.99 £177.60 £4,265.3 subs direct payment B10023 £4,265.39 £17.50 £4,282.8 subs direct payment A6012 £4,282.89 £17.50 £4,300.3 subs direct payment B7975 £4,300.39 £12.50 £4,312.8 subs direct payment B10075 £4,312.89 £17.50 £4,330.3 subs direct payment B10867 £4,330.39 £17.50 £4,347.8 subs direct payment B09206 £4,347.89 £17.50 £4,365.3 subs direct payment B09309 £4,365.39 £17.50 £4,382.8 subs direct payment B00755 £4,382.89 £12.50 £4,395.3 subs direct payment B8834 £4,395.39 £12.50 £4,407.8 subs direct payment B9757 £4,407.89 £17.50 £4,425.3 M.W. Focus telephone/internet dd £4,425.39 £120.14 £4,305.2 subs direct payment B8859 £4,305.25 £17.50 £4,322.7 subs direct payment B7504 £4,322.75 £15.00 £4,337.7 subs direct payment A3229 £4,337.75 £17.50 £4,355.2 subs direct payment A1485 £4,355.25 £12.50 £4,367.7 subs direct payment B10650 £4,367.75 £17.50 £4,385.2 subs direct payment B10202 £4,385.25 £17.50 £4,402.7 subs Cheques - Sarah £4,402.75 £175.00 £4,577.7 subs Cheques - Sarah £4,577.75 £175.00 £4,752.7 FFHS FFHS £4,752.75 £592.00 £5,344.7 Journal Graytone Printers OL49 £5,344.75 £1,736.00 £3,608.7 subs direct payment B8662 £3,608.75 £17.50 £3,626.2 subs direct payment B1473 £3,626.25 £17.50 £3,643.7 subs direct payment B10800 £3,643.75 £17.50 £3,661.2 subs direct payment B8190 £3,661.25 £17.50 £3,678.7 subs direct payment B9181 £3,678.75 £17.50 £3,696.2 Genfair October commission £3,696.25 £212.90 £3,909.1 subs cheques - Brian £3,909.15 £517.00 £4,426.1 subs direct payment A4875 £4,426.15 £17.50 £4,443.6 Equip. Tesco mobile dd £4,443.65 £15.50 £4,428.1 subs cheques - Sarah £4,428.15 £342.50 £4,770.6 subs direct payment B8254 £4,770.65 £17.50 £4,788.1 subs direct payment A4819 £4,788.15 £17.50 £4,805.6 subs direct payment B7746 £4,805.65 £17.50 £4,823.1 subs direct payment B10657 £4,823.15 £17.50 £4,840.6 subs direct payment B10893 £4,840.65 £1.00 £4,841.6 subs direct payment B10893 £4,841.65 £16.50 £4,858.1 subs direct payment B9505 £4,858.15 £17.50 £4,875.6 subs direct payment B2083 £4,875.65 £17.50 £4,893.1 P.Chest Parish Chest £4,893.15 £107.50 £5,000.6 equip. Copier rental dd £5,000.65 £52.80 £4,947.8 subs direct payment B8314 £4,947.85 £17.50 £4,965.3 subs direct payment B7728 £4,965.35 £17.50 £4,982.8 subs direct payment Thurman £4,982.85 £15.00 £4,997.8 subs cheques - Sarah £4,997.85 £467.50 £5,465.3 subs direct payment A3404 £5,465.35 £17.50 £5,482.8 subs direct payment B10772 £5,482.85 £17.50 £5,500.3 subs direct payment B10461 £5,500.35 £15.00 £5,515.3 subs direct payment B9726 £5,515.35 £17.50 £5,532.8 subs direct payment B10697 £5,532.85 £17.50 £5,550.3 subs direct payment B9028 £5,550.35 £12.50 £5,562.8 subs direct payment B8614 £5,562.85 £17.50 £5,580.3 subs direct payment B7444 £5,580.35 £17.50 £5,597.8 M.W. Focus internet/telephone dd £5,597.85 £120.08 £5,477.7 subs direct payment A4322 £5,477.77 £17.50 £5,495.2 subs direct payment A0877 £5,495.27 £17.50 £5,512.7 FFHS FFHS £5,512.77 £606.26 £6,119.0 subs cheques - Sarah £6,119.03 £172.50 £6,291.5 subs direct payment B518 £6,291.53 £12.50 £6,304.0 subs direct payment B904 £6,304.03 £17.50 £6,321.5 subs direct payment A4755 £6,321.53 £17.50 £6,339.0 subs direct payment A202 £6,339.03 £17.50 £6,356.5 subs direct payment B10329 £6,356.53 £17.50 £6,374.0 subs direct payment B1104 £6,374.03 £17.50 £6,391.5 subs direct payment B10590 £6,391.53 £17.50 £6,409.0 subs direct payment A4779 £6,409.03 £17.50 £6,426.5 Branches Lincoln subsidy OL50 £6,426.53 £678.00 £5,748.5 Branches Bourne subsidy OL51 £5,748.53 £709.25 £5,039.2 Branches London subsidy OL52 £5,039.28 £182.57 £4,856.7 Branches Grimsby subsidy OL53 £4,856.71 £877.64 £3,979.0 subs direct payment B9127 £3,979.07 £17.50 £3,996.5 subs direct payment A4854 £3,996.57 £17.50 £4,014.0 subs direct payment A975 £4,014.07 £17.50 £4,031.5 subs direct payment B10418 £4,031.57 £17.50 £4,049.0 subs direct payment B7413 £4,049.07 £12.50 £4,061.5 Genfair Genfair £4,061.57 £420.56 £4,482.1 admin B.Overton - xs OL54 £4,482.13 £15.60 £4,466.5 subs direct payment B10457 £4,466.53 £17.50 £4,484.0 subs direct payment B9563 £4,484.03 £17.50 £4,501.5 equip. Tesco mobile dd £4,501.53 £10.50 £4,491.0 branches Zoom subs. Lincoln branch dd £4,491.03 £143.88 £4,347.1 subs direct payment A4886 £4,347.15 £17.50 £4,364.6 subs direct payment B7845 £4,364.65 £17.50 £4,382.1 subs cheques - Sarah £4,382.15 £165.00 £4,547.1 subs cheques - Brian £4,547.15 £664.50 £5,211.6 Equip. Ofce furniture OL55 £5,211.65 £196.80 £5,014.8 subs direct payment A4756 £5,014.85 £17.50 £5,032.3 subs direct payment B8554 £5,032.35 £17.50 £5,049.8 subs direct payment B8422 £5,049.85 £12.50 £5,062.3 subs direct payment B9914 £5,062.35 £17.50 £5,079.8 admin Stamps purchase Card £5,079.85 £16.00 £5,063.8 subs direct payment A157 £5,063.85 £12.50 £5,076.3 subs direct payment B10638 £5,076.35 £15.00 £5,091.3 P.Chest P.Chest payments £5,091.35 £227.50 £5,318.8 admin P.Sheardown - xs OL56 £5,318.85 £27.00 £5,291.8 Branches Grantham subsidy balance OL57 £5,291.85 £480.00 £4,811.8 subs direct payment B1257 £4,811.85 £17.50 £4,829.3 subs direct payment B10173 £4,829.35 £17.50 £4,846.8 subs direct payment B7169 £4,846.85 £15.00 £4,861.8 subs direct payment A4777 £4,861.85 £17.50 £4,879.3 subs direct payment B8767 £4,879.35 £17.50 £4,896.8 subs direct payment B10629 £4,896.85 £17.50 £4,914.3 subs Cheques - Sarah £4,914.35 £175.00 £5,089.3 subs direct payment A4825 £5,089.35 £17.50 £5,106.8 subs direct payment A4624 £5,106.85 £12.50 £5,119.3 subs direct payment A4558 £5,119.35 £17.50 £5,136.8 equip. Ofce furniture OL58 £5,136.85 £231.60 £4,905.2 subs direct payment B7507 £4,905.25 £17.50 £4,922.7 admin J.Norris - xs 5345 £4,922.75 £188.10 £4,734.6 subs direct payment B9027 £4,734.65 £17.50 £4,752.1 subs direct payment B7784 £4,752.15 £17.50 £4,769.6 subs direct payment A0148 £4,769.65 £12.50 £4,782.1 subs direct payment B10200 £4,782.15 £17.50 £4,799.6 subs direct payment A4616 £4,799.65 £17.50 £4,817.1 subs direct payment B7532 £4,817.15 £17.50 £4,834.6 subs direct payment A377 £4,834.65 £12.50 £4,847.1 subs direct payment B10305 £4,847.15 £12.50 £4,859.6 subs cheques - Sarah £4,859.65 £175.00 £5,034.6 subs direct payment A3416 £5,034.65 £15.00 £5,049.6 admin Statonery purchase OL59 £5,049.65 £19.05 £5,030.6 subs direct payment B9922 £5,030.60 £12.50 £5,043.1 subs direct payment B2464 £5,043.10 £17.50 £5,060.6 subs direct payment A4708 £5,060.60 £12.50 £5,073.1 £507310 |
4 6 6 1 9 9 7 3 6 6 6 4 9 9 9 9 9 9 9 9 9 9 9 9 9 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 7 7 7 3 3 3 3 3 3 3 3 3 3 3 8 1 7 7 7 7 7 7 3 3 3 3 3 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 0 0 0 0 |
| ,. |
| COIF Deposit Account | COIF Deposit Account | ||||
|---|---|---|---|---|---|
| Opening | |||||
| Date | Descripton | Balance | DR | CR | Balance |
| 3-Jan | Interest | £59,828.10 | £153.15 | £59,981.25 | |
| 1-Feb | Interest | £59,981.25 | £168.19 | £60,149.44 | |
| 1-Mar | Interest | £60,149.44 | £171.17 | £60,320.61 | |
| 3-Apr | Interest | £60,320.61 | £195.54 | £60,516.15 | |
| 2-May | Interest | £60,516.15 | £199.81 | £60,715.96 | |
| 1-Jun | Interest | £60,715.96 | £216.31 | £60,932.27 | |
| 3-Jul | Interest | £60,932.27 | £219.49 | £61,151.76 | |
| 12-Jul | Withdraw to Santander a/c | £61,151.76 | £5,000.00 | £56,151.76 | |
| 1-Aug | Interest | £56,151.76 | £229.29 | £56,381.05 | |
| 1-Sep | Interest | £56,381.05 | £238.67 | £56,619.72 | |
| 2-Oct | interest | £56,619.72 | £238.05 | £56,857.77 | |
| 6-Nov | Interest | £56,857.77 | £249.29 | £57,107.06 | |
| 4-Dec | Interest | £57,107.06 | £242.63 | £57,349.69 | |
| £57,349.69 | £57,349.69 | ||||
| £57,349.69 | £57,349.69 | ||||
| £57,349.69 | £57,349.69 | ||||
| £57,349.69 | £57,349.69 | ||||
| £57,349.69 | £57,349.69 | ||||
| £57,349.69 | £57,349.69 |
Petty Cash
| Opening | |||||
|---|---|---|---|---|---|
| Date | Account | Descripton | Reference | Balance | DR |
| 14-Feb | Postage - memory stck | £69.32 | |||
| 13-Mar | Bookstall | £67.87 | £99.45 | ||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 | |||||
| £167.32 |
Lincoln
| Bookstall Commission CR LFHS Non-LFHS £1.45 £67.87 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 £167.32 P.Cash Balance |
Subs Pubs. £12.50 £70.45 Bank Deposits Projects expenses |
|---|---|
| Admin | Admin | Misc. | ||||
|---|---|---|---|---|---|---|
| Dons. | **Statonery ** | Postage | Printng | Travel | Income | Exp. |
| £1.45 | ||||||
| £16.00 | £0.50 |
Notes
Income
| Parish | ||||||
|---|---|---|---|---|---|---|
| Date | Descripton | Ref. | Subs. | Genfair | FFHS | Chest |
| 1-Jan | direct payment | £57.50 | ||||
| 2-Jan | direct payment | £60.00 | ||||
| 3-Jan | direct payment | £5,010.00 | ||||
| 4-Jan | direct payment | £90.00 | ||||
| 5-Jan | direct payment | £15.00 | ||||
| 5-Jan | cheques Brian | £155.00 | ||||
| 5-Jan | cheques Brian | £150.00 | ||||
| 5-Jan | cheques Brian | £150.00 | ||||
| 5-Jan | cheques Brian | £150.00 | ||||
| 5-Jan | cheques Brian | £147.50 | ||||
| 6-Jan | direct payment | £30.00 | ||||
| 5-Jan | Genfair | £432.18 | £178.30 | |||
| 6-Jan | cheques Brian | £152.50 | ||||
| 7-Jan | direct payment | A4389 | £15.00 | |||
| 8-Jan | direct payment | B07234 | £15.00 | |||
| 9-Jan | Parish Chest | £227.50 | ||||
| 9-Jan | direct payment | £30.00 | ||||
| 10-Jan | direct payment | £30.00 | ||||
| 11-Jan | cheques Brian | £150.00 | ||||
| 11-Jan | cheques Brian | £150.00 | ||||
| 11-Jan | cheques Brian | £150.00 | ||||
| 11-Jan | cheques Brian | £147.50 | ||||
| 12-Jan | direct payment | £15.00 | ||||
| 15-Jan | direct payment | £27.50 | ||||
| 16-Jan | direct payment | £42.50 | ||||
| 19-Jan | direct payment | £25.00 | ||||
| 19-Jan | direct payment | £12.50 | ||||
| 19-Jan | cheques Brian | £147.50 | ||||
| 19-Jan | cheques Brian | £147.50 | ||||
| 20-Jan | direct payment | £30.00 | ||||
| 20-Jan | cheques Brian | £150.00 | ||||
| 21-Jan | direct payment | £15.00 | ||||
| 22-Jan | direct payment | £30.00 | ||||
| 24-Jan | direct payment | £15.00 | ||||
| 26-Jan | direct payment | A4729 | £12.50 | |||
| 27-Jan | HMRC Gif Aid | |||||
| 28-Jan | direct payment | A1211 | £15.00 | |||
| 30-Jan | direct payment | B09638 | £15.00 | |||
| 30-Jan | direct payment | B10610 | £12.50 | |||
| 1-Feb | direct payment | A4654 | £15.00 | |||
| 5-Feb | direct payment | B07507 | £15.00 |
| 5-Feb | direct payment | B10681 | £15.00 | |||
|---|---|---|---|---|---|---|
| 6-Feb | Genfair | £298.24 | £221.40 | |||
| 6-Feb | FFHS | £554.68 | ||||
| 7-Feb | cheques Brian | £150.00 | ||||
| 7-Feb | cheques Brian | £150.00 | ||||
| 7-Feb | cheques Brian | £145.00 | ||||
| 7-Feb | direct payment | A4819 | £15.00 | |||
| 8-Feb | direct payment | B09445 | £12.50 | |||
| 13-Feb | direct payment | A0475 | £12.50 | |||
| 13-Feb | direct payment | A4115 | £12.50 | |||
| 16-Feb | direct payment | A0082 | £15.00 | |||
| 19-Feb | direct payment | A0174 | £12.50 | |||
| 21-Feb | Parish Chest | £417.50 | ||||
| 21-Feb | FFHS | £649.24 | ||||
| 22-Feb | cheques Sarah | £27.50 | ||||
| 23-Feb | direct payment | A4885 | £15.00 | |||
| 23-Feb | direct payment | B2369 | £15.00 | |||
| 25-Feb | direct payment | B10586 | £12.50 | |||
| 27-Feb | direct payment | A4498 | £15.00 | |||
| 27-Feb | direct payment | 5899 | £15.00 | |||
| 27-Feb | direct payment | A4527 | £12.50 | |||
| 27-Feb | direct payment | A4377 | £12.50 | |||
| 27-Feb | direct payment | A4875 | £15.00 | |||
| 27-Feb | direct payment | A4049 | £12.50 | |||
| 28-Feb | direct payment | B0674 | £15.00 | |||
| 28-Feb | direct payment | B07778 | £12.50 | |||
| 28-Feb | direct payment | Morgan | £12.50 | |||
| 28-Feb | direct payment | A4083 | £12.50 | |||
| 28-Feb | direct payment | B08859 | £12.50 | |||
| 28-Feb | direct payment | B08859 | £15.00 | |||
| 28-Feb | direct payment | B02083 | £15.00 | |||
| 28-Feb | direct payment | A3400 | £12.50 | |||
| 28-Feb | direct payment | A4882 | £15.00 | |||
| 28-Feb | direct payment | B07728 | £15.00 | |||
| 28-Feb | direct payment | B02511 | £15.00 | |||
| 28-Feb | direct payment | A4693 | £12.50 | |||
| 28-Feb | direct payment | A4263 | £15.00 | |||
| 1-Mar | direct payment | A0293 | £12.50 | |||
| 1-Mar | direct payment | B0743 | £12.50 | |||
| 1-Mar | direct payment | B08254 | £15.00 | |||
| 1-Mar | direct payment | B07746 | £15.00 | |||
| 1-Mar | direct payment | B10572 | £15.00 | |||
| 1-Mar | direct payment | B09102 | £15.00 | |||
| 1-Mar | direct payment | B08662 | £20.00 | |||
| 1-Mar | direct payment | B10650 | £15.00 |
| 2-Mar | direct payment | B10409 | £15.00 | |||
|---|---|---|---|---|---|---|
| 2-Mar | direct payment | B09816 | £15.00 | |||
| 2-Mar | direct payment | B10045 | £15.00 | |||
| 2-Mar | direct payment | B10457 | £15.00 | |||
| 2-Mar | direct payment | B10470 | £15.00 | |||
| 2-Mar | direct payment | B10278 | £15.00 | |||
| 3-Mar | direct payment | B10259 | £15.00 | |||
| 3-Mar | direct payment | B10418 | £15.00 | |||
| 3-Mar | direct payment | B09309 | £15.00 | |||
| 3-Mar | direct payment | B10246 | £12.50 | |||
| 3-Mar | direct payment | B10671 | £12.50 | |||
| 4-Mar | direct payment | B10886 | £15.00 | |||
| 5-Mar | direct payment | A4767 | £12.50 | |||
| 5-Mar | direct payment | B10849 | £12.50 | |||
| 6-Mar | Genfair | £227.80 | £297.29 | |||
| 6-Mar | direct payment | B09343 | £12.50 | |||
| 6-Mar | direct payment | B10045 | £15.00 | |||
| 6-Mar | direct payment | B10810 | £12.50 | |||
| 6-Mar | direct payment | B10838 | £15.00 | |||
| 7-Mar | Parish Chest | £420.00 | ||||
| 7-Mar | cheques Sarah | £117.50 | ||||
| 8-Mar | cheques Brian | £150.00 | ||||
| 8-Mar | cheques Brian | £145.00 | ||||
| 9-Mar | direct payment | A0725 | £15.00 | |||
| 10-Mar | iro credit GLL purchase LED SUP-008378 | £30.00 | ||||
| 10-Mar | direct payment | B10800 | ||||
| 10-Mar | FFHS | £583.68 | ||||
| 12-Mar | direct payment | £12.50 | ||||
| 13-Mar | direct payment | B10798 | £15.00 | |||
| 15-Mar | direct payment | B10844 | £12.50 | |||
| 17-Mar | Lincs Inspire LT Bin | £15.00 | ||||
| 18-Mar | direct payment | B10703 | £15.00 | |||
| 18-Mar | direct payment | B10835 | £15.00 | |||
| 18-Mar | cheques Brian | £150.00 | ||||
| 21-Mar | direct payment | A4858 | £15.00 | |||
| 22-Mar | cheques Sarah | £75.00 | ||||
| 24-Mar | Bank giro credit Lincolnshire CC | £15.00 | ||||
| 27-Mar | direct payment | B07006 | £15.00 | |||
| 5-Apr | Genfair | £326.50 | £277.48 | |||
| 6-Apr | Parish Chest | £677.50 | ||||
| 11-Apr | FFHS | £603.10 | ||||
| 14-Apr | cheques Brian | £150.00 | ||||
| 14-Apr | cheques Brian | £75.00 | ||||
| 4-May | Genfair | £204.86 | ||||
| 5-May | Parish Chest | £110.00 |
| 17-May | FFHS | £658.14 | ||
|---|---|---|---|---|
| 22-May | cheques Sarah | £15.00 | ||
| 24-May | direct payment | B09027 | £30.00 | |
| 2-Jun | cheque | £60.00 | ||
| 5-Jun | Parish Chest | £122.50 | ||
| 5-Jun | FFHS | £773.88 | ||
| 6-Jun | Genfair | £11.74 | £184.56 | |
| 5-Jul | Genfair | £144.87 | ||
| 10-Jul | Parish Chest | £105.00 | ||
| 11-Jul | FFHS | £666.20 | ||
| 12-Jul | deposit from COIF a/c | |||
| 19-Jul | HMRC Gif Aid | |||
| 27-Jul | FFHS | £636.54 | ||
| 3-Aug | Parish Chest | £97.50 | ||
| 4-Aug | Genfair | £23.48 | £232.42 | |
| 16-Aug | cheque | £35.00 | ||
| 29-Aug | FFHS | £690.74 | ||
| 31-Aug | cheque | £27.50 | ||
| 6-Sep | P.Chest | £55.00 | ||
| 7-Sep | Genfair | £254.38 | ||
| 8-Sep | Copier rental refund | |||
| 4-Oct | Genfair | £221.28 | ||
| 9-Oct | Parish Chest | £27.50 | ||
| 13-Oct | FFHS | £590.08 | ||
| 27-Oct | direct payment | B10023 | £17.50 | |
| 27-Oct | direct payment | B7975 | £12.50 | |
| 27-Oct | direct payment | A6012 | £17.50 | |
| 27-Oct | direct payment | B10075 | £17.50 | |
| 29-Oct | direct payment | B09206 | £17.50 | |
| 29-Oct | direct payment | B10867 | £17.50 | |
| 30-Oct | direct payment | B09309 | £17.50 | |
| 30-Oct | direct payment | B00755 | £12.50 | |
| 30-Oct | direct payment | B8834 | £12.50 | |
| 30-Oct | direct payment | B9757 | £17.50 | |
| 1-Nov | direct payment | B8859 | £17.50 | |
| 1-Nov | direct payment | B7504 | £15.00 | |
| 1-Nov | direct payment | A3229 | £17.50 | |
| 1-Nov | direct payment | A1485 | £12.50 | |
| 2-Nov | direct payment | B10650 | £17.50 | |
| 2-Nov | direct payment | B10201 | £17.50 | |
| 2-Nov | Cheques - Sarah | £175.00 | ||
| 2-Nov | Cheques - Sarah | £172.50 | ||
| 2-Nov | FFHS | £592.00 | ||
| 3-Nov | direct payment | B8662 | £17.50 | |
| 3-Nov | direct payment | B1473 | £17.50 |
| 4-Nov | direct payment | B10800 | £17.50 | |||
|---|---|---|---|---|---|---|
| 4-Nov | direct payment | B8190 | £17.50 | |||
| 4-Nov | direct payment | B9181 | £17.50 | |||
| 6-Nov | Genfair - October | £44.62 | £168.28 | |||
| 7-Nov | cheques - Brian | £514.50 | ||||
| 7-Nov | direct payment | A4875 | £17.50 | |||
| 9-Nov | Cheques - Sarah | £342.50 | ||||
| 10-Nov | direct payment | B8254 | £17.50 | |||
| 11-Nov | direct payment | A4819 | £17.50 | |||
| 13-Nov | direct payment | B7746 | £17.50 | |||
| 13-Nov | direct payment | B10657 | £17.50 | |||
| 14-Nov | direct payment | B10893 | £1.00 | |||
| 14-Nov | direct payment | B10893 | £16.50 | |||
| 15-Nov | direct payment | B9505 | £17.50 | |||
| 15-Nov | direct payment | B2083 | £17.50 | |||
| 15-Nov | Parish Chest | £107.50 | ||||
| 17-Nov | direct payment | B8314 | £17.50 | |||
| 17-Nov | direct payment | B7728 | £17.50 | |||
| 20-Nov | direct payment | Thurman | £15.00 | |||
| 20-Nov | cheques - Sarah | £467.50 | ||||
| 21-Nov | direct payment | A3404 | £17.50 | |||
| 22-Nov | direct payment | B10772 | £17.50 | |||
| 22-Nov | direct payment | 10461 | £15.00 | |||
| 22-Nov | direct payment | B9726 | £17.50 | |||
| 22-Nov | direct payment | B10697 | £17.50 | |||
| 24-Nov | direct payment | B9028 | £12.50 | |||
| 24-Nov | direct payment | B8614 | £17.50 | |||
| 27-Nov | direct payment | B7444 | £17.50 | |||
| 27-Nov | direct payment | A4322 | £17.50 | |||
| 29-Nov | direct payment | A877 | £17.50 | |||
| 29-Nov | FFHS | £606.26 | ||||
| 30-Nov | cheques - Sarah | £170.00 | ||||
| 1-Dec | direct payment | B518 | £12.50 | |||
| 1-Dec | direct payment | B904 | £17.50 | |||
| 1-Dec | direct payment | A4755 | £17.50 | |||
| 1-Dec | direct payment | A202 | £17.50 | |||
| 1-Dec | direct payment | B10329 | £17.50 | |||
| 3-Dec | direct payment | B1104 | £17.50 | |||
| 3-Dec | direct payment | B10590 | £17.50 | |||
| 4-Dec | direct payment | A4779 | £17.50 | |||
| 5-Dec | direct payment | A975 | £17.50 | |||
| 5-Dec | direct payment | A4854 | £17.50 | |||
| 5-Dec | direct payment | B9127 | £17.50 | |||
| 6-Dec | direct payment | B10418 | £17.50 | |||
| 6-Dec | direct payment | B7413 | £12.50 |
| 6-Dec | Genfair | £185.56 | £235.00 | ||
|---|---|---|---|---|---|
| 7-Dec | direct payment | B10457 | £17.50 | ||
| 7-Dec | direct payment | B9563 | £17.50 | ||
| 8-Dec | direct payment | A4886 | £17.50 | ||
| 9-Dec | direct payment | B7845 | £17.50 | ||
| 11-Dec | cheques - Sarah | £165.00 | |||
| 11-Dec | cheques - Brian | £664.50 | |||
| 13-Dec | direct paymnent | A4756 | £17.50 | ||
| 13-Dec | direct paymnent | B8554 | £17.50 | ||
| 14-Dec | direct paymnent | B8422 | £12.50 | ||
| 14-Dec | direct paymnent | B9914 | £17.50 | ||
| 15-Dec | direct paymnent | A157 | £12.50 | ||
| 15-Dec | direct paymnent | B10638 | £12.50 | ||
| 15-Dec | Parish Chest | £227.50 | |||
| 17-Dec | direct payment | B1257 | £17.50 | ||
| 17-Dec | direct payment | B10173 | £17.50 | ||
| 17-Dec | direct payment | B7169 | £15.00 | ||
| 17-Dec | direct payment | A4777 | £17.50 | ||
| 17-Dec | direct payment | B8767 | |||
| 18-Dec | direct payment | B10629 | £17.50 | ||
| 18-Dec | Cheques - Sarah | £175.00 | |||
| 19-Dec | direct payment | A4825 | £17.50 | ||
| 19-Dec | direct payment | A4624 | £12.50 | ||
| 19-Dec | direct payment | A4558 | £17.50 | ||
| 22-Dec | direct payment | B7507 | £17.50 | ||
| 23-Dec | direct payment | B9027 | £17.50 | ||
| 23-Dec | direct payment | B7784 | £17.50 | ||
| 23-Dec | direct payment | A0148 | £12.50 | ||
| 27-Dec | direct payment | B10200 | £17.50 | ||
| 28-Dec | direct payment | A4616 | £17.50 | ||
| 28-Dec | direct payment | B7532 | £17.50 | ||
| 28-Dec | direct payment | A377 | £12.50 | ||
| 28-Dec | direct payment | B10305 | £12.50 | ||
| 28-Dec | cheques - Sarah | £175.00 | |||
| 29-Dec | direct payment | A3416 | £15.00 | ||
| 30-Dec | direct payment | B9922 | £12.50 | ||
| 30-Dec | direct payment | B2464 | £17.50 | ||
| 30-Dec | direct payment | A4708 | £12.50 |
2024 subs paid bet Nov & Dec £4,504.18
Postal/SO Conf. & Transfer Sales Fairs from PC Pubs. Gift Aid Misc. Dons. Admin Branches Interest
£723.04
£15.00 £10.00
£5,0).00 £1,478.04 £47.16 £2.50
£2.50 £2.50
£2.50 £17.50
checkPP Subs paid twice check?? check??
Includes retrospective for 2022
Expenditure
| Expenditure | ||||||
|---|---|---|---|---|---|---|
| Monks Way | ||||||
| Date | Descripton | Reference | Rent | Utlites | R. & M | |
| 9-Jan Tesco mobile 10-Jan Britsh Gas 19-Jan Graytones Printers 19-Jan B Broughton - xs 24-Jan London 24-Jan J Riley - xs 24-Jan JCS - FMP/BNA 26-Jan Focus telephone / internet 31-Jan G Addison - xs 31-Jan M.W. Cleaning 31-Jan G Heath - xs 1-Feb Copier rental 1-Feb Towergate Insurance 1-Feb FFHS membership 8-Feb Tesco mobile 10-Feb Britsh Gas 28-Feb Focus telephone / internet 8-Mar TheGenealogist renewal 8-Mar Tesco mobile 13-Mar Apogee 13-Mar Britsh Gas 20-Mar M.W. Rent/service charge 20-Mar February journal 20-Mar Ancestry renewal 28-Mar Focus telephone / internet 2-Apr M.W. Cleaning 2-Apr P Shearwood - xs 2-Apr Lincoln CC - NNDR 2-Apr T Worboys - xs 11-Apr Tesco mobile 11-Apr Britsh Gas 2-May Copier rental 2-May Focus telephone/internet 2-May F Poulton - xs 2-May B Broughton - xs 2-May RNS Accountants 2-May SK Compliance - PAT test 2-May T Fairhurst - M.W. cleaning 9-May Tesco mobile 11-May Britsh Gas 29-May T Fairhurst - M.W. cleaning 29-May Graytone Printers 30-May Focus telephone / internet |
dd dd OL1 OL2 OL3 OL4 OL5 dd OL6 OL7 OL8 dd OL9 OL10 dd dd dd OL11 dd dd dd OL12 OL13 OL14 dd OL15 OL16 OL17 OL18 dd dd dd dd OL19 OL20 OL21 OL22 OL23 dd dd OL24 OL25 dd |
£98.01 £105.37 £77.00 £96.52 £106.25 £110.23 £2,641.87 £108.06 £73.50 £288.53 £83.75 £110.20 £206.04 £49.00 £59.60 £56.00 £112.80 |
||||
| 8-Jun Tesco mobile dd |
| 8-Jun Copier rental dd 12-Jun Britsh Gas dd £55.42 26-Jun P Shearwood - xs OL26 27-Jun Focus telephone / internet dd £118.86 29-Jun Fisher German OL27 £1,345.59 29-Jun Growing Futures OL28 £987.65 30-Jun Lincs Man With a Van OL29 3-Jul Growing Futures OL30 10-Jul Tesco mobile dd 11-Jul Britsh Gas dd £32.33 12-Jul Grantham interim OL31 12-Jul B Broughton - xs OL32 14-Jul York Family History Show OL33 27-Jul Focus telephone/internet dd £109.66 2-Aug Copier rental dd 6-Aug P Shearwood - xs OL34 6-Aug Lincs Man With a Van OL35 6-Aug Graytone Printers OL36 8-Aug Tesco mobile dd 10-Aug Britsh Gas dd £55.57 15-Aug S Field - xs OL37 17-Aug Wave refund -£300.94 25-Aug Focus telephone/internet dd £125.33 25-Aug Growing Futures OL38 £2,501.50 29-Aug Britsh Gas dd £10.58 31-Aug Apogee dd 31-Aug G Heath - xs OL39 8-Sep Tesco mobile dd |
8-Jun Copier rental dd 12-Jun Britsh Gas dd £55.42 26-Jun P Shearwood - xs OL26 27-Jun Focus telephone / internet dd £118.86 29-Jun Fisher German OL27 £1,345.59 29-Jun Growing Futures OL28 £987.65 30-Jun Lincs Man With a Van OL29 3-Jul Growing Futures OL30 10-Jul Tesco mobile dd 11-Jul Britsh Gas dd £32.33 12-Jul Grantham interim OL31 12-Jul B Broughton - xs OL32 14-Jul York Family History Show OL33 27-Jul Focus telephone/internet dd £109.66 2-Aug Copier rental dd 6-Aug P Shearwood - xs OL34 6-Aug Lincs Man With a Van OL35 6-Aug Graytone Printers OL36 8-Aug Tesco mobile dd 10-Aug Britsh Gas dd £55.57 15-Aug S Field - xs OL37 17-Aug Wave refund -£300.94 25-Aug Focus telephone/internet dd £125.33 25-Aug Growing Futures OL38 £2,501.50 29-Aug Britsh Gas dd £10.58 31-Aug Apogee dd 31-Aug G Heath - xs OL39 8-Sep Tesco mobile dd |
8-Jun Copier rental dd 12-Jun Britsh Gas dd £55.42 26-Jun P Shearwood - xs OL26 27-Jun Focus telephone / internet dd £118.86 29-Jun Fisher German OL27 £1,345.59 29-Jun Growing Futures OL28 £987.65 30-Jun Lincs Man With a Van OL29 3-Jul Growing Futures OL30 10-Jul Tesco mobile dd 11-Jul Britsh Gas dd £32.33 12-Jul Grantham interim OL31 12-Jul B Broughton - xs OL32 14-Jul York Family History Show OL33 27-Jul Focus telephone/internet dd £109.66 2-Aug Copier rental dd 6-Aug P Shearwood - xs OL34 6-Aug Lincs Man With a Van OL35 6-Aug Graytone Printers OL36 8-Aug Tesco mobile dd 10-Aug Britsh Gas dd £55.57 15-Aug S Field - xs OL37 17-Aug Wave refund -£300.94 25-Aug Focus telephone/internet dd £125.33 25-Aug Growing Futures OL38 £2,501.50 29-Aug Britsh Gas dd £10.58 31-Aug Apogee dd 31-Aug G Heath - xs OL39 8-Sep Tesco mobile dd |
|---|---|---|
| 10-Sep 18-Sep 20-Sep 26-Sep 28-Sep 1-Oct 7-Oct 8-Oct 9-Oct 15-Oct 19-Oct 24-Oct 31-Oct 3-Nov 8-Nov 16-Nov 27-Nov 4-Dec 4-Dec 4-Dec |
Growing Futures Zoom subscripton Domain Hostng Service charge reconciliaton Focus telephone/internet P Shearwood - xs M.Ogden xs G.Addison - xs Tesco mobile Buildings insurance B.Overton xs copier rental Focus internet/telephone November Journal Tesco mobile copier rental Focus internet/telephone Lincoln subsidy Bourne subsidy London subsidy |
OL40 £3,500.00 OL41 OL42 OL43 £278.15 dd £120.02 OL44 OL45 OL46 dd OL47 OL48 dd dd £120.14 OL49 dd dd £120.08 OL50 OL51 OL52 |
| 4-Dec 6-Dec 8-Dec 8-Dec 13-Dec 14-Dec 16-Dec 16-Dec 20-Dec 22-Dec 29-Dec |
Grimsby subsidy B.Overton - xs Tesco mobile Zoom subs. Lincoln branch Ofce furniture Stamps purchase P.Sheardown - xs Grantham subsidy balance ofce furniture J.Norris - xs statonery purchase |
OL53 OL54 dd dd OL55 Card OL56 OL57 OL58 5345 OL59 |
|---|---|---|
| £320.46 £285.33 £20.75 £734.64 £2,806.39 £1,395.00 £2,806.39 £320.46 £285.33 £20.75 £626.54 £734.64 |
||
| Statonery Postage printng travel |
||
| subs and ins. | ||
| misc. | ||
| subs and ins. statonery Postage Printng st/post/pr Travel |
| Magazine | Subs. & |
Fairs & |
Adm | |||||||||||
| Printng | Dist. | Equip. | Insurance | Pubs. | Confs. | Projects | Statonery | Postage | ||||||
| £822.40 £1,586.46 £758.00 £1,590.32 £1,374.64 £996.00 |
£10.00 £296.94 £14.40 £10.00 £55.44 £10.20 £248.94 £11.80 £11.80 |
£519.83 £500.99 £501.98 £245.00 £832.96 |
£67.72 £42.40 £136.23 £4.15 £66.53 |
| £672.00 £1,395.35 |
£50.40 £10.50 £375.60 £10.50 £8.22 £12.49 |
£75.00 | £5.00 £27.99 £29.13 £115.38 |
|||
|---|---|---|---|---|---|---|
| £716.00 £1,020.00 |
£132.00 £10.50 £177.60 £15.50 £52.80 |
£143.88 £61.75 |
£7.74 £28.40 £3.78 £36.29 |
£10.50 £196.80 £16.00 £231.60 £19.05
| min. | Exec. |
Branch Support | Zoom |
|||||
| Printng | Travel | Comm. | Subsidies | Other | Speakers | Misc. | ||
| £33.30 £27.00 £103.23 £20.75 £97.20 |
£297.55 | £60.00 |
£46.12 £333.75 £50.00 £635.00 £56.94 £1,001.25 £44.55 £27.00 £27.00 £41.60 £678.00 £709.25 £182.57
£877.64 £15.60 £143.88 £27.00 £480.00 £188.10
Notes
covers 2020-2023 with agreement from Chairman
2023
Online payments
| Payment Reference |
Code | Transacton Date |
Payee | Mandate number |
Service | Sum | Notes |
|---|---|---|---|---|---|---|---|
| 1 journal 19-Jan Graytones printers 137 November journal £2,408.86 2 admin 19-Jan B Broughton 18 Expenses £67.20 3 branches 24-Jan London 138 Subsidy £297.55 4 admin 24-Jan J Riley 54 Expenses £33.30 5 memb. 24-Jan JCS Renewal 139 Findmypast / BNA bundle 6 admin 31-Jan G Addison 21 Expenses £69.40 7 M.W. 31-Jan T Fairhurst 104 M.W. Cleaning £77.00 8 admin 31-Jan G Heath 77 Expenses £136.23 9 admin 1-Feb Towergate 43 Insurance £500.99 10 memb. 1-Feb FFHS 86 membership £501.98 11 memb. 8-Mar TheGenealogist 119 membership renewal £245.00 12 M.W. 20-Mar Fisher German 123 Rent/service charge £2,641.87 13 journal 20-Mar Graytones printers 137 February journal £2,348.32 14 memb. 20-Mar ProQuest 142 Ancestry subscripton £832.96 15 M.W. 2-Apr T Fairhurst 104 M.W. Cleaning £73.50 16 admin 2-Apr P Shearwood 143 Expenses £103.23 17 M.W. 2-Apr ity of Lincoln Counc 49 NNDR £288.53 18 admin 2-Apr T Worboys 144 Expenses - printng, statonery £24.90 19 admin 2-May F Poulton 145 Expenses £97.20 20 admin 2-May B Broughton 18 Expenses £66.53 21 admin 2-May RNS Accountants Exam. Of accounts 2022 £60.00 22 M.W. 2-May SK Compliance PAT Testng £206.04 23 M.W. 2-May T Fairhurst 104 M.W. Cleaning £49.00 24 M.W. 29-May T Fairhurst 104 M.W. Cleaning £56.00 25 journal 29-May Graytones printers 149 May journal £2,370.64 26 admin 26-Jun P Shearwood 1 Expenses £46.12 27 M.W. 29-Jun Fisher German 123 Rent/service charge £1,345.59 |
2023
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| 28 | M.W. | 29-Jun | Growing Futures | 151 | Rent | £987.65 | New premises |
| 29 | M.W. | 30-Jun | Lincs Man with a Van | 152 | Move to new premises | £333.75 | 25% of total invoice |
| 30 | Exec. | 3-Jul | Growing Futures | 153 | AGM | £50.00 | |
| 31 | branches | 12-Jul | Grantham | 134 | Interim subsidy claim | £635.00 | |
| 32 | admin | 12-Jul | B Broughton | 154 | Expenses | £32.99 | |
| 33 | fairs | 14-Jul | r Your Ancestors Pu | 155 | York Family History Show | £75.00 | |
| 34 | admin | 6-Aug | P Shearwood | 156 | Expenses | £56.94 | |
| 35 | M.W. | 6-Aug | Lincs Man with a Van | 157 | Move to new premises | £1,001.25 | Invoice balance |
| 36 | journal | 6-Aug | Graytones printers | 158 | August journal | £2,067.35 | |
| 37 | admin | 15-Aug | S Field | 159 | Expenses | £29.13 | |
| 38 | M.W. | 25-Aug | Growing Futures | 160 | Rent | £2,501.50 | |
| 39 | admin | 31-Aug | G Heath | 161 | Expenses | £159.93 | |
| 40 | M.W. | 10-Sep | Growing Futures | 160 | Rent | £3,500.00 | |
| 41 | Admin | 18-Sep | Zoom | CARD | annual subscripton | £143.88 | |
| 42 | equip. | 20-Sep | S.Pickthall | 69 | Domain Hostng | £132.00 | |
| 43 | M.W. | 26-Sep | Fisher German | 123 | Service charge reconciliaton | £278.15 | |
| 44 | admin | 1-Oct | P Shearwood | 162 | Expenses | £27.00 | |
| 45 | admin | 7-Oct | M.Ogden | 163 | Expenses | £36.14 | |
| 46 | admin | 8-Oct | G. Addison | 21 | Expenses | £67.07 | |
| 47 | M.W. | 15-Oct | Fisher German | 123 | Buildings insurance balance | £61.75 | |
| 48 | admin | 19-Oct | B.Overton | 164 | Expenses | £41.60 | |
| 49 | Journal | 3-Nov | Graytones printers | 158 | November journal | £1,736.00 | |
| 50 | branches | 4-Dec | Lincoln subsidy | 39 | Branch subsidy | £678.00 | |
| 51 | branches | 4-Dec | Bourne subsidy | 166 | Branch subsidy | £709.25 | |
| 52 | branches | 4-Dec | London subsidy | 167 | Branch subsidy | £182.57 | |
| 53 | branches | 4-Dec | Grimsby subsidy | 168 | Branch subsidy | £877.64 | |
| 54 | admin | 6-Dec | B.Overton - xs | 169 | xs | £15.60 | |
| 55 | equip. | 13-Dec | Lincoln ofce furn. | 170 | Ofce furniture | £196.80 | |
| 56 | admin | 16-Dec | P.Sheardown | 172 | Expenses | £27.00 | |
| 57 | branches | 16-Dec | Grantham subsidy | 171 | Branch subsidy | £480.00 | |
| 58 | equip. | 20-Dec | Lincoln ofce furn. | 170 | Ofce furniture | £231.60 | |
| 59 60 |
admin | 28-Dec | Tesco | CARD | Satonery | £19.05 |
2023
61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92
2023 93 94 95 96 97 98 99 loo
Independgnt Examlnorfs Rèport to tho Trustegs of the Lincolnshire Family Hi$tory Socsèty I report to the ¢harily trLtstees on my examination of the account5 of the charity for the year ended 31 December 2023 which are set out beltsw. Responsibiliti and ba$1¥ of report As the charity's Iruslees you are responsible for Ihe preparation of Ihg accounts in accordance with the requirements of the Charities Act 2011 I'lhe Acl'l. l Teport in respect of my examinati<)n of th8 charivs accounts carried out under section 145 01 the Act and in carrwng OLJI my examination I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's Ststement I have completed my examination. I confirm that no matellal matter5 have come lo my attention In connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respecl of the charity 85 required by section 130 of the Act.. or the 8¢¢ounts do not accord with those records," or the accounts do nol comply wilh the applicable requiramènts concerning the form and conlenl of account5 sel out in the Ch8nties IAccounts and Reports) Regulations 2008 other than any quirement that the accoijnts give a'lrue and fair wev4. whi¢h Is not a maller considered as part of an indèpendent examination. I have no concerns and have c()me a¢ross no other matters in connection with the examination lo which attention should be drawn in thi5 report in order 1¢ &n8tle 8 propar undorstanding of the accounts to be re8chgd. Mr R A Smith Bsc FCA RNS Chartered Accountan 50-54 Oswald Road Scunthorpe DN15 7PQ 20 Marc