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2024-12-31-accounts

Treasurer's Report Lincolnshire Family History Society Aegistered Charity I(￿72¢ Con501idated Balance Sheet as at 3tst t)ecember 2024 2024 Fi￿d A55ets at net book volue15ee note 41 Blfwd at Istjènuary 2023 Purchases in year Dtprt£iatlon chèrRe Ic Ic•) ify) Cllwd at 315t DEcember 2024 Ic Strk for Re5•1e •t C05t 5.571 Cash less CrEditors •nd Aestricled funds Iste notes S ènd 61 Central nche5 57,751 56.728 9.695 72.679 72m4 umulated Pund5 Ot 31st Oecernber 2024 LFHS Centrèl Funds LFHS BrnrKh Funds 63.719 62399 7￿7* 72m4 ..M.R.Ogden.Tre05urEr

18.219 Subscription5 for 202415ee notr 11 2.201 Gift￿d- lax re(LwerEd 116 aknslothtr Mist. 10.342 ￿￿lus ¢M Pubiicallon salts lstt 2 2522 Intttestrecel%d 33.4CIJ 18.662 477 9.266 2915 31320 4.343 6.588 P05tsp. PJckin¥Jnd D151ribubon 10.931 3.670 4.343 6￿13 13.101 RcntlLnclvdin8 utilitie51 462 M4jn¢en•nce •nd RepJir5 13.563 14.778 112 14M) J.706 3.706 S.12? S.127 2,806 membe￿hIP Fees and Insurnnce 1.965 EquiwYrf and M•lnten)nce 628 Prinikn& Stytyonery Jnd posty8e 735 Travel ExecuU¥ECommlttee pen5e5 Projects 75 Fairs. Cr#lvence5 ènd ileetrn 1.628 Miscellarou5 7.887 36.087 2,715 2.171 541 278 6.610 32NO -2.6B7 66.40$ *¢uAwl•ttd lund bllwd 6S.?1$ keuMul•ttd lund (I kturtlulaitd luhds at SVL2AS repttstr￿tr￿- PiKed ksets 5.868 Stocks OICO'S ett h)r resèle èt tost 57.751 Total Cash teserves at 3VL2123 (set Th￿$ S& 6) 63.719 -1.520 $9.719 62.999 10) 5.571 56.728

l. Subscriptrons Sub5cript)n Incl￿￿ received in 2024 d 2024 subscriptkjfts received in 2023 17.798 4,839 22.637 Le55:. 2025 subs received In 2024 3.975 Subscrlptknns relatln8 to 2024 2. Publicakns Soles Income 2024 Royaloes IFFHS.Gefitsir etcl stock at cost & 31st Oecember 2024 737 8919 5.571 15,227 Purcha5e5 ond other costs stock at cost at tst JJnu•ry 2024 93 S,961 Surplus on Publlcatoons soles 2024 9266 3. Sumrnary ot Brènch kcounts and Subsidies 2023 anch OLtiin4 Incon Ddkli Bourne 254 529 529 Grantharn 528 1022 1224 Grim5bv 253 870 ICQ5 n£oln 258 485 706 London 221 221 Totsl 3.127 3.685 3V12n4 254 326 118 37 U34 1927 1.845 1,492 1,492 9MS 1293 735

The Society's cornputers￿ and other high 105t itern5 of equiprnentha bEenwTilten down to a nominal value01£l￿bUtarer￿C0rded inthe Soci￿5 a55ets rtgiskrfDr insurance purpDSes. The Society a15D holdsassetsthatdonothavt aryrnonelaryvalut Such a5 DurcOllec￿ of FlicrothchE.CDJnd printrd ￿(ardS of intrre5tlD farnilyhi5torian5. 5. LFIfjC•sh 3kntx•iw2024 202J C•sh•tO•r $073 Sortoth $7350 CharitytsOIIICi•l In¥SblrtFund $7265 102 167 PettvC•shllxi￿ld 62Sg) 60,709 Le55<MditQlS 4tYlstOecernber 2024.'- 4839 2025 5ubsciiF4kns p•ld In adY•nce 9,975 Y,975 S6.728 FuThdWlocakn at3Lstccember 2024 2CJJJ PremisesaTrJ Equipwtcash rser¥E Fund 37751 General Cash AeserytFund 20.C 36,728 S6.728 57751 Total of ReseThtFunds 6.PA5rn Poll¢v Thè Ststltty has a ttst polltySubitttts¢tylw tt¥ws tythe CharityCamMiSSiOtI The 5DtlEty h•5 • 5pKifir c•5h re5ervtfund rt￿rts1$hweTht tyl￿r prtrnl5¢5 •nd the f¢pl•ceffltNt Dlt55tnY•l eoulprnent.Th¢ b•l•nctol¢Jurunrestri(4fvnd5fprrn5 pur¥ewJl r•5h rEser￿. milntilned 10 secure the Soc1& •pInSts￿ WtreM￿{hjn￿5 In our finances and toilve meto idlu51 our operons roan¥rn•jor Irytwffl redLthI in Incrff. %thllst al the sarneUD enablini us to meet eAisllni loniwrn Oblip￿￿S￿hè5the lease rffi Our fvlonks Wayprernises. The Eecutfve Committee has daermined thai atthèprtsenttsT**eShrwJldende•KwJrtomaintain the level ol OufRenerèl tèsh lund in thettyion of £30.CW.

Summary

Account Opening
Balance		 In Out Balance Balance
Santander
COIF Deposit Account
Pety Cash(inc. foats)		 £5,073.10 £30,986.71 £32,723.91 £3,335.90
£57,349.69 £2,915.37 £3,000.00 £57,265.06
£167.32 £744.27 £810.00 £101.59
Totals £62,590.11 £34,646.35 £36,533.91 £60,702.55
£800.00
£0.00
£0.00
£13,359.50
£4,203.07
£6,586.14
£2,865.00
£0.00
£0.00
£440.78
£0.00
£317.09
£6,074.77
£34,646.35
OK
Income Expenses
Source £800.00
£0.00
£0.00
£13,359.50
£4,203.07
£6,586.14
£2,865.00
£0.00
£0.00
£440.78
£0.00
£317.09
£6,074.77		 Source
Pety Cash Deposits
Admin
Branches
Membership
Genfair
FFHS
Parish Chest
Postal Sales
Conf/Fairs
Publicatons
Gif Aid
Donatons
Miscellaneous		 Admin
Exec. Commitee expenses
Branches
Res.Centre - Rent
Utlites
R. & M.
Equipment
Magazine- Printng
Distributon
Projects
Publicatons
Fairs
Zoom speakers
Miscellaneous
Total £34,646.35
Total
Publicatons
Membership
£4,095.55 2024 £14,933 Current Stock Held
£0.00 2025 rec'd in 2024 -£3,825
£3,126.97 Parish Chest 2024 £2,865 Income:
£14,777.76 Parish Chest 2025 -£150 Sales
£0.00 2024 rec'd in 2023 £4,839 Royaltes
£112.50 Total for 2024 £18,662 Conf/Fairs
£2,171.32 P.Cash
£3,669.69
£4,343.39
£0.00 Admin charges Costs:
£92.95 Subs and Ins. £2,715
£66.00 Pr. Post & Statonery £541
£0.00 Travel £839
£4,077.78 £4,095
£36,533.91
OK

£5,571 £441 £8,919 £0 £296 £9,656 £93 £15,134

Santander

Invoice or Opening
Date Account Descripton cheque ref. Balance DR CR
1-Jan subs direct payment B9931 £5,073.10 £12.50
1-Jan subs direct payment B1900 £5,085.60 £17.50
1-Jan Hub Quarterly rent OL1 £5,103.10 £3,500.00
1-Jan subs direct payment B8683 £1,603.10 £17.50
1-Jan subs direct payment A4293 £1,620.60 £17.50
2-Jan subs S.O./D.D. £1,638.10 £4,995.50
2-Jan admin FMP/BNA membership OL2 £6,633.60 £649.79
2-Jan subs direct payment B9382 £5,983.81 £17.50
2-Jan subs direct payment B1260 £6,001.31 £17.50
2-Jan subs direct payment B9051 £6,018.81 £17.50
3-Jan subs direct payment B10845 £6,036.31 £17.50
3-Jan subs direct payment A3991 £6,053.81 £17.50
3-Jan subs direct payment B7234 £6,071.31 £17.50
3-Jan subs direct payment B1309 £6,088.81 £17.50
4-Jan subs direct payment A304 £6,106.31 £15.00
4-Jan subs direct payment B144 £6,121.31 £2.50
5-Jan subs direct payment B1151 £6,123.81 £15.00
5-Jan Genfair Genfair - Dec £6,138.81 £359.01
5-Jan subs direct payment B9113 £6,497.82 £17.50
6-Jan subs direct payment A4857 £6,515.32 £2.50
7-Jan subs direct payment Wade £6,517.82 £2.50
8-Jan equip. Tesco mobile £6,520.32 £10.50
8-Jan subs direct payment B188 £6,509.82 £17.50
8-Jan subs direct payment A135 £6,527.32 £2.50
8-Jan subs direct payment B10325 £6,529.82 £12.50
8-Jan subs cheques sarah £6,542.32 £519.50
8-Jan subs direct payment A4936 £7,061.82 £2.50
9-Jan subs direct payment A4693 £7,064.32 £12.50
9-Jan subs direct payment A82 £7,076.82 £17.50
9-Jan subs direct payment B7233 £7,094.32 £10.00
9-Jan subs direct payment A3881 £7,104.32 £2.50
9-Jan subs direct payment B10286 £7,106.82 £15.00
10-Jan subs direct payment A4789 £7,121.82 £2.50
10-Jan subs direct payment B108 £7,124.32 £2.50
10-Jan subs direct payment A4776 £7,126.82 £20.00
12-Jan subs cheques sarah £7,146.82 £345.00
12-Jan subs direct payment B10671 £7,491.82 £12.50
12-Jan subs direct payment B657 £7,504.32 £2.50
12-Jan subs direct payment B321 £7,506.82 £2.50
12-Jan subs direct payment B752 £7,509.32 £2.50
12-Jan subs direct payment B7452 £7,511.82 £2.50
12-Jan subs direct payment Stedman £7,514.32 £2.50
12-Jan subs direct payment B8548 £7,516.82 £2.50
12-Jan subs direct payment B10537 £7,519.32 £17.50
12-Jan subs direct payment B9780 £7,536.82 £2.50
13-Jan subs direct payment A3723 £7,539.32 £12.50
13-Jan subs refund - overpayment B156 £7,551.82 -£2.50
13-Jan admin J.Riley - xs OL4 £7,549.32 £31.05
13-Jan admin Towergate Insurance OL3 £7,518.27 £500.99
13-Jan subs direct payment B2404 £7,017.28 £2.50
13-Jan subs direct payment B10798 £7,019.78 £17.50
13-Jan subs direct payment B8102 £7,037.28 £2.50
13-Jan subs direct payment B10429 £7,039.78 £2.50
14-Jan subs direct payment B9816 £7,042.28 £17.50
14-Jan subs direct payment ?724 £7,059.78 £2.50
14-Jan subs direct payment Ryley £7,062.28 £2.50
14-Jan subs direct payment B10826 £7,064.78 £2.50
15-Jan subs direct payment Waltham £7,067.28 £2.50
15-Jan subs direct payment A3149 £7,069.78 £2.50
15-Jan subs cheques - sarah £7,072.28 £175.00
15-Jan subs direct payment A785 £7,247.28 £2.50
15-Jan subs direct payment B10554 £7,249.78 £2.50
16-Jan subs direct payment B10616 £7,252.28 £17.50
16-Jan subs direct payment A3345 £7,269.78 £12.50
16-Jan subs direct payment B10586 £7,282.28 £12.50
17-Jan subs direct payment B9445 £7,294.78 £12.50
17-Jan subs direct payment B9280 £7,307.28 £2.50
17-Jan subs direct payment A4735 £7,309.78 £17.50
17-Jan subs direct payment B860 £7,327.28 £2.50
18-Jan subs direct payment B10766 £7,329.78 £25.00
18-Jan FFHS FFHS - Nov. £7,354.78 £706.51
18-Jan subs direct payment B7687 £8,061.29 £2.50
19-Jan subs direct payment A4734 £8,063.79 £12.50
19-Jan subs direct payment B1367 £8,076.29 £12.50
19-Jan subs direct payment B7069 £8,088.79 £17.50
19-Jan subs direct payment A4274 £8,106.29 £2.50
20-Jan subs direct payment B8658 £8,108.79 £3.50
20-Jan subs direct payment Hilton £8,112.29 £2.50
20-Jan subs direct payment A394 £8,114.79 £20.00
22-Jan subs cheques sarah £8,134.79 £315.00
23-Jan subs direct payment Flaherty £8,449.79 £2.50
24-Jan equip. CF Corporate dd £8,452.29 £177.60
24-Jan FFHS membership/insurance OL5 £8,274.69 £457.52
25-Jan subs direct payment B8578 £7,817.17 £17.50
25-Jan subs direct payment B10762 £7,834.67 £17.50
25-Jan subs direct payment A4858 £7,852.17 £17.50
25-Jan subs direct payment A4422 £7,869.67 £12.50
25-Jan subs direct payment B9123 £7,882.17 £17.50
25-Jan subs direct payment B10911 £7,899.67 £17.50
26-Jan subs direct payment A4339 £7,917.17 £17.50
26-Jan subs direct payment B1110 £7,934.67 £2.50
26-Jan subs direct payment B9102 £7,937.17 £17.50
26-Jan subs direct payment B10632 £7,954.67 £2.50
27-Jan subs direct payment B9430 £7,957.17 £17.50
28-Jan subs direct payment A4564 £7,974.67 £17.50
28-Jan subs direct payment B10572 £7,992.17 £17.50
28-Jan subs refund for overpayment B10173 £8,009.67 -£15.00
28-Jan subs direct payment B10886 £7,994.67 £17.50
29-Jan subs direct payment B10610 £8,012.17 £12.50
29-Jan subs direct payment B9638 £8,024.67 £15.00
29-Jan subs direct payment A4049 £8,039.67 £12.50
30-Jan subs direct payment A1211 £8,052.17 £17.50
31-Jan subs direct payment A4498 £8,069.67 £17.50
31-Jan Journal February journal OL6 £8,087.17 £1,732.43
1-Feb subs direct payment A4654 £6,354.74 £15.00
1-Feb subs direct payment B9343 £6,369.74 £12.50
1-Feb subs cheques Brian £6,382.24 £410.50
1-Feb P.Chest Parish Chest £6,792.74 £245.00
2-Feb equip. Printer dd £7,037.74 £52.80
2-Feb subs direct payment B9493 £6,984.94 £10.00
2-Feb subs direct payment B1148 £6,994.94 £17.50
3-Feb subs direct payment Grigg £7,012.44 £2.50
5-Feb subs direct payment 10681 £7,014.94 £15.00
5-Feb admin ps - xs OL7 £7,029.94 £29.49
6-Feb subs direct payment C384 £7,000.45 £20.00
7-Feb Genfair Genfair January £7,020.45 £752.87
8-Feb subs cheques - Sarah £7,773.32 £122.50
8-Feb equip. Tesco mobile £7,895.82 £10.50
10-Feb admin G.Heath - xs OL8 £7,885.32 £282.18
12-Feb subs direct payment A0475 £7,603.14 £12.50
12-Feb admin The Genealogist membership OL9 £7,615.64 £245.00
13-Feb subs direct payment A4115 £7,370.64 £12.50
14-Feb subs direct payment Wells £7,383.14 £17.00
16-Feb subs direct payment Lincs.Insp. £7,400.14 £17.50
16-Feb subs refund for double membership B9629 £7,417.64 -£12.50
16-Feb subs direct payment A3753 £7,405.14 £12.50
16-Feb subs direct payment Harrison £7,417.64 £12.50
21-Feb subs direct payment Lincs C.C. £7,430.14 £17.50
21-Feb FFHS FFHS - December £7,447.64 £557.05
22-Feb PC Pety Cash Deposit £8,004.69 £380.00
23-Feb subs direct payment B2369 £8,384.69 £17.50
24-Feb subs direct payment Lewis £8,402.19 £5.00
27-Feb P.Chest Parish Chest £8,407.19 £722.50
27-Feb subs direct payment B674 £9,129.69 £17.50
28-Feb subs direct payment GLL £9,147.19 £35.00
29-Feb subs direct payment B9335 £9,182.19 £17.50
1-Mar subs direct payment B8600 £9,199.69 £17.50
1-Mar subs direct payment B8834 £9,217.19 £17.50
1-Mar subs direct payment B743 £9,234.69 £12.50
1-Mar subs direct payment A293 £9,247.19 £12.50
1-Mar subs direct payment Bradshaw £9,259.69 £12.50
1-Mar subs cheques - Sarah £9,272.19 £142.50
1-Mar subs direct payment B9350 £9,414.69 £12.50
1-Mar subs direct payment A4900 £9,427.19 £12.50
1-Mar subs direct payment B10470 £9,439.69 £17.50
1-Mar subs direct payment A174 £9,457.19 £12.50
1-Mar subs direct payment A4377 £9,469.69 £12.50
1-Mar subs direct payment B10645 £9,482.19 £17.50
1-Mar subs direct payment A4597 £9,499.69 £17.50
1-Mar subs direct payment A4767 £9,517.19 £12.50
2-Mar Ancestry Proquest - Ancestry subs. OL10 £9,529.69 £862.10
2-Mar subs direct payment B7395 £8,667.59 £17.50
2-Mar subs direct payment A3479 £8,685.09 £12.50
2-Mar subs direct payment A4305 £8,697.59 £12.50
3-Mar subs direct payment B10540 £8,710.09 £12.50
3-Mar subs direct payment A4263 £8,722.59 £12.50
4-Mar subs direct payment A4363 £8,735.09 £17.50
4-Mar subs direct payment B10873 £8,752.59 £12.50
4-Mar subs direct payment B10880 £8,765.09 £12.50
4-Mar subs direct payment B7856 £8,777.59 £17.50
5-Mar subs direct payment B10045 £8,795.09 £2.50
6-Mar FFHS FFHS - January £8,797.59 £477.79
6-Mar subs direct payment Whitcombe £9,275.38 £17.50
6-Mar Genfair Genfair - February £9,292.88 £525.31
6-Mar subs direct payment B10790 £9,818.19 £17.50
7-Mar subs direct payment B10810 £9,835.69 £12.50
8-Mar Equip. Tesco Mobile dd £9,848.19 £13.80
8-Mar subs direct payment A449 £9,834.39 £17.50
9-Mar subs direct payment A1336 £9,851.89 £17.50
11-Mar P.Ch. Parish Chest £9,869.39 £560.00
12-Mar subs direct payment B8705 £10,429.39 £17.50
13-Mar subs cheques - Sarah £10,446.89 £185.00
14-Mar Fairs Really Useful F.H. Show OL11 £10,631.89 £30.00
18-Mar subs direct payment B7778 £10,601.89 £12.50
19-Mar subs cheques - Brian £10,614.39 £325.00
21-Mar admin RNS - examiners fees CARD £10,939.39 £60.00
21-Mar Hub Quarterly rent 183 £10,879.39 £3,500.00
23-Mar equip. Phone charger OL14 £7,379.39 £20.00
25-Mar admin M.Ogden - xs OL15 £7,359.39 £26.10
27-Mar subs direct payment A4929 £7,333.29 £12.50
30-Mar admin A.Cole - xs OL16 £7,345.79 £40.00
4-Apr admin A.Owen - xs OL17 £7,305.79 £21.60
5-Apr Genfair Genfair £7,284.19 £617.19
5-Apr FFHS FFHS - February £7,901.38 £478.38
8-Apr equip. Tesco mobile dd £8,379.76 £10.50
8-Apr equip. Hub phone dd £8,369.26 £26.40
9-Apr admin F.Poulton - xs OL18 £8,342.86 £138.60
9-Apr subs cheques - Brian £8,204.26 £102.50
10-Apr subs returned cheque £8,306.76 -£20.00
14-Apr subs direct payment Tooley £8,286.76 £12.50
17-Apr admin Card payment - postage OL19 £8,299.26 £3.05
18-Apr P.Chest Parish Chest £8,296.21 £610.00
24-Apr equip. Copier rental dd £8,906.21 £177.60
27-Apr subs direct payment B10409 £8,728.61 £17.50
1-May journal Graytone - May journal OL20 £8,746.11 £2,617.93
3-May Genfair Genfair £6,128.18 £278.24
3-May subs direct payment A0010 £6,406.42 £2.50
7-May equip. Hub phone £6,408.92 £28.72
7-May subs cheques - Sarah £6,380.20 £122.50
8-May equip. Tesco mobile dd £6,502.70 £11.89
13-May equip. Copier rental dd £6,490.81 £48.28
13-May subs direct payment A4252 £6,442.53 £5.00
14-May subs direct payment A1089 £6,447.53 £17.50
22-May admin J.Norris - xs 5346 £6,465.03 £163.35
22-May subs direct payment A4930 £6,301.68 £17.50
23-May equip. ofce furniture OL21 £6,319.18 £118.80
27-May Pubs. USB Flash Drives OL22 £6,200.38 £30.98
28-May P.Ch. Parish Chest £6,169.40 £130.00
29-May subs cheques - Brian £6,299.40 £35.00
30-May FFHS FFHS - March £6,334.40 £502.07
31-May admin B.Broughton - xs OL23 £6,836.47 £54.90
4-Jun Genfair Genfair £6,781.57 £111.18
5-Jun equip. Hub phone dd £6,892.75 £28.72
7-Jun admin A.Owen - xs OL24 £6,864.03 £24.50
7-Jun admin donaton £6,839.53 £10.00
8-Jun admin P.Sheardown - xs OL25 £6,849.53 £40.50
9-Jun admin J.Riley - xs OL26 £6,809.03 £31.05
10-Jun equip. Tesco mobile dd £6,777.98 £11.32
11-Jun P.Ch. Parish Chest £6,766.66 £155.00
16-Jun admin F.Poulton - xs OL27 £6,921.66 £70.20
16-Jun Hub Quarterly rent OL28 £6,851.46 £3,888.88
20-Jun FFHS FFHS - April £2,962.58 £530.54
26-Jun PC cash deposit £3,493.12 £220.00
3-Jul Genfair Genfair £3,713.12 £99.30
4-Jul equip. Hub phone dd £3,812.42 £28.72
8-Jul equip. Tesco mobile dd £3,783.70 £11.32
8-Jul Hub PAT testng OL29 £3,772.38 £112.50
9-Jul AGM speaker fee 5347 £3,659.88 £100.00
14-Jul equip. Library laptop OL30 £3,559.88 £299.00
18-Jul subs direct payment A1432 £3,260.88 £14.00
19-Jul subs cheques - Sarah £3,274.88 £35.00
24-Jul equip. Copier rental dd £3,309.88 £225.60
24-Jul FFHS FFHS - May £3,084.28 £472.68
25-Jul P.Ch. Parish Chest £3,556.96 £102.50
1-Aug Journal August Journal OL31 £3,659.46 £1,611.03
2-Aug Admin Anne O. - xs OL32 £2,048.43 £2.90
5-Aug equip. Hub phone dd £2,045.53 £28.72
5-Aug FFHS FFHS - June £2,016.81 £485.24
5-Aug Genfair Genfair £2,502.05 £316.92
8-Aug equip. Tesco mobile £2,818.97 £11.32
9-Aug admin Graham H. - xs OL33 £2,807.65 £36.00
12-Aug equip. copier rental dd £2,771.65 £50.36
12-Aug subs cheques - Brian £2,721.29 £52.50
14-Aug admin S.Pickthall - xs OL34 £2,773.79 £147.29
29-Aug admin J Norris - xs 5348 £2,626.50 £135.00
29-Aug admin G Heath - xs OL35 £2,491.50 £193.69
3-Sep Genfair Genfair £2,297.81 £190.10
3-Sep P.Chest P.Chest £2,487.91 £112.50
3-Sep admin A.Owen - xs OL36 £2,600.41 £12.80
4-Sep equip. Hub phone dd £2,587.61 £28.72
9-Sep equip. Tesco mobile dd £2,558.89 £11.32
11-Sep FFHS FFHS -July £2,547.57 £609.44
16-Sep P.Chest Parish Chest £3,157.01 £35.00
25-Sep Fairs T.Fairhurst OL37 £3,192.01 £36.00
27-Sep subs Money transfer (USA) £3,156.01 £20.00
3-Oct Genfair Genfair £3,176.01 £290.91
3-Oct P.Chest Parish Chest £3,466.92 £62.50
3-Oct admin Anne Owen - xs OL38 £3,529.42 £39.40
4-Oct equip. Hub phone dd £3,490.02 £28.72
7-Oct admin transfer from investment acc. £3,461.30 £3,000.00
7-Oct Hub Quarterly rent £6,461.30 £3,888.88
8-Oct equip. Tesco mobile dd £2,572.42 £11.32
9-Oct FFHS FFHS - August £2,561.10 £667.89
21-Oct subs direct payment A612 £3,228.99 £17.50
23-Oct subs direct payment B8834 £3,246.49 £17.50
23-Oct subs direct payment B7975 £3,263.99 £12.50
24-Oct admin copier rental dd £3,276.49 £177.60
24-Oct subs direct payment B9757 £3,098.89 £17.50
25-Oct subs direct payment B8600 £3,116.39 £17.50
25-Oct subs direct payment B10023 £3,133.89 £17.50
26-Oct subs direct payment B8190 £3,151.39 £17.50
26-Oct subs direct payment B10409 £3,168.89 £17.50
27-Oct subs direct payment B8314 £3,186.39 £17.50
28-Oct subs direct payment B755 £3,203.89 £12.50
28-Oct subs direct payment B10075 £3,216.39 £17.50
28-Oct subs direct payment B9309 £3,233.89 £17.50
29-Oct subs direct payment B10572 £3,251.39 £17.50
29-Oct subs direct payment B1027 £3,268.89 £17.50
31-Oct subs direct payment B2464 £3,286.39 £17.50
31-Oct subs direct payment B10955 £3,303.89 £17.50
31-Oct subs direct payment A3404 £3,321.39 £17.50
1-Nov subs direct payment B674 £3,338.89 £17.50
1-Nov subs direct payment A3229 £3,356.39 £17.50
1-Nov subs cheques - Sarah £3,373.89 £175.00
1-Nov subs cheques - Sarah £3,548.89 £177.50
2-Nov admin Anne Owen - xs OL40 £3,726.39 £46.17
2-Nov subs direct payment B9563 £3,680.22 £17.50
4-Nov Genfair Genfair £3,697.72 £340.45
4-Nov subs direct payment B10772 £4,038.17 £17.50
5-Nov equip. Hub phone dd £4,055.67 £28.72
5-Nov PC cash deposit £4,026.95 £200.00
6-Nov subs direct payment B9102 £4,226.95 £17.50
7-Nov subs cheques - Brian £4,244.45 £175.00
7-Nov subs cheques - Brian £4,419.45 £170.00
7-Nov subs refund for overpayment £4,589.45 -£17.50
7-Nov equip. S.Pickthall OL41 £4,571.95 £13.62
7-Nov Journal November Journal OL42 £4,558.33 £2,051.69
8-Nov equip. Tesco mobile dd £2,506.64 £11.32
9-Nov subs direct payment B10867 £2,495.32 £17.50
11-Nov subs cheques - Sarah £2,512.82 £170.00
13-Nov equip copier rental £2,682.82 £48.00
14-Nov subs direct payment B10590 £2,634.82 £17.50
14-Nov subs direct payment A202 £2,652.32 £17.50
15-Nov subs direct payment B1473 £2,669.82 £17.50
17-Nov subs direct payment B10833 £2,687.32 £17.50
19-Nov subs direct payment Thurman £2,704.82 £15.00
19-Nov FFHS FFHS - September £2,719.82 £628.99
19-Nov subs direct payment B9181 £3,348.81 £17.50
19-Nov subs direct payment B10629 £3,366.31 £17.50
19-Nov subs direct payment A4339 £3,383.81 £17.50
20-Nov subs direct payment B9028 £3,401.31 £12.50
20-Nov subs direct payment B2083 £3,413.81 £17.50
22-Nov subs direct payment B10461 £3,431.31 £15.00
22-Nov subs Cheques Brian £3,446.31 £175.00
22-Nov subs Cheques Brian £3,621.31 £182.50
22-Nov P.Ch. Parish Chest £3,803.81 £150.00
22-Nov subs direct payment A3856 £3,953.81 £17.50
24-Nov subs direct payment B1087 £3,971.31 £17.50
25-Nov subs direct payment A3100 £3,988.81 £17.50
26-Nov subs direct payment A4293 £4,006.31 £17.50
27-Nov subs direct payment B10537 £4,023.81 £17.50
29-Nov subs direct payment A4322 £4,041.31 £17.50
30-Nov admin D.Ingleby - book purchase OL43 £4,058.81 £61.97
1-Dec subs direct payment B9914 £3,996.84 £17.50
1-Dec subs direct payment B9430 £4,014.34 £17.50
2-Dec subs direct payment B904 £4,031.84 £17.50
2-Dec subs direct payment B518 £4,049.34 £12.50
2-Dec subs direct payment A4616 £4,061.84 £12.50
2-Dec subs direct payment A4755 £4,074.34 £17.50
2-Dec subs direct payment B8554 £4,091.84 £17.50
2-Dec Genfair Genfair £4,109.34 £321.59
4-Dec equip. Hub phone £4,430.93 £28.72
4-Dec subs cheques - Sarah £4,402.21 £175.00
4-Dec subs cheques - Sarah £4,577.21 £170.00
4-Dec subs cheques - Sarah £4,747.21 £175.00
4-Dec subs cheques - Sarah £4,922.21 £175.00
4-Dec subs direct payment B9206 £5,097.21 £17.50
5-Dec subs direct payment B2396 £5,114.71 £17.50
5-Dec Postal A.Owen - xs OL44 £5,132.21 £10.50
6-Dec subs direct payment B7444 £5,121.71 £17.50
7-Dec subs direct payment B9181 £5,139.21 £17.50
7-Dec subs direct payment B10329 £5,156.71 £17.50
8-Dec admin Zoom - Lincoln subs??? £5,174.21 £155.88
9-Dec equip. Tesco mob. dd £5,018.33 £11.32
9-Dec subs direct payment A877 £5,007.01 £17.50
9-Dec subs direct payment A3267 £5,024.51 £17.50
9-Dec subs direct payment B9127 £5,042.01 £17.50
9-Dec subs cheques - Brian £5,059.51 £175.00
9-Dec admin S.Field - xs OL45 £5,234.51 £54.20
10-Dec subs direct payment B9493 £5,180.31 £17.50
10-Dec admin Treasurer statonary CARD £5,197.81 £4.00
10-Dec Branches Bourne subsidy OL47 £5,193.81 £529.00
10-Dec Branches Grantham subsidy OL48 £4,664.81 £1,022.00
10-Dec Branches Grimsby subsidy OL49 £3,642.81 £870.00
10-Dec Branches Lincoln subsidy OL50 £2,772.81 £485.00
10-Dec Branches London subsidy OL51 £2,287.81 £220.97
10-Dec FFHS FFHS - October £2,066.84 £469.56
10-Dec subs direct payment B1104 £2,536.40 £17.50
11-Dec subs direct payment A4756 £2,553.90 £17.50
12-Dec subs direct payment A496 £2,571.40 £17.50
15-Dec subs direct payment B9335 £2,588.90 £17.50
15-Dec subs direct payment A1089 £2,606.40 £17.50
16-Dec subs direct payment B7532 £2,623.90 £17.50
16-Dec subs direct payment A157 £2,641.40 £12.50
16-Dec subs direct payment B10638 £2,653.90 £15.00
16-Dec admin P.Shearwood - xs OL52 £2,668.90 £63.00
16-Dec subs direct payment A4825 £2,605.90 £17.50
17-Dec subs direct payment B7169 £2,623.40 £15.00
17-Dec subs direct payment B10201 £2,638.40 £17.50
18-Dec subs direct payment B10173 £2,655.90 £17.50
18-Dec subs direct payment B7413 £2,673.40 £12.50
18-Dec subs direct payment A4363 £2,685.90 £17.50
19-Dec subs direct payment A4898 £2,703.40 £17.50
19-Dec subs direct payment B9201 £2,720.90 £17.50
19-Dec subs cheques - Sarah £2,738.40 £177.50
20-Dec subs direct payment B1564 £2,915.90 £15.00
20-Dec subs direct payment A4422 £2,930.90 £17.50
20-Dec subs direct payment B9027 £2,948.40 £17.50
21-Dec subs direct payment A4558 £2,965.90 £17.50
21-Dec subs direct payment A4927 £2,983.40 £17.50
21-Dec subs direct payment B1309 £3,000.90 £17.50
22-Dec subs direct payment B1060 £3,018.40 £17.50
24-Dec subs direct payment B9051 £3,035.90 £17.50
24-Dec subs direct payment B1257 £3,053.40 £17.50
26-Dec subs direct payment B10286 £3,070.90 £17.50
27-Dec subs direct payment B7069 £3,088.40 £17.50
28-Dec subs direct payment C384 £3,105.90 £20.00
28-Dec subs direct payment B10833 £3,125.90 £17.50
30-Dec subs direct payment A4319 £3,143.40 £17.50
30-Dec subs direct payment B10430 £3,160.90 £17.50
30-Dec subs direct payment B10632 £3,178.40 £17.50
30-Dec subs direct payment B10305 £3,195.90 £12.50
30-Dec subs direct payment B8150 £3,208.40 £17.50
30-Dec subs direct payment A304 £3,225.90 £17.50
30-Dec subs direct payment B10951 £3,243.40 £17.50
31-Dec subs direct payment B10457 £3,260.90 £17.50
31-Dec subs direct payment B8183 £3,278.40 £12.50
31-Dec subs direct payment B144 £3,290.90 £15.00
31-Dec subs direct payment A377 £3,305.90 £12.50
31-Dec subs direct payment B10845 £3,318.40 £17.50
Statement
Balance Notes
£5,085.60
£5,103.10
£1,603.10
£1,620.60
£1,638.10
£6,633.60
£5,983.81
£6,001.31
£6,018.81
£6,036.31
£6,053.81
£6,071.31
£6,088.81
£6,106.31
£6,121.31
£6,123.81
£6,138.81
£6,497.82
£6,515.32
£6,517.82
£6,520.32
£6,509.82
£6,527.32
£6,529.82
£6,542.32
£7,061.82
£7,064.32
£7,076.82
£7,094.32
£7,104.32
£7,106.82
£7,121.82
£7,124.32
£7,126.82
£7,146.82
£7,491.82
£7,504.32
£7,506.82
£7,509.32
£7,511.82

£7,514.32 £7,516.82 £7,519.32 £7,536.82 £7,539.32 £7,551.82 £7,549.32 £7,518.27 £7,017.28 £7,019.78 £7,037.28 £7,039.78 £7,042.28 £7,059.78 £7,062.28 £7,064.78 £7,067.28 £7,069.78 £7,072.28 £7,247.28 £7,249.78 £7,252.28 £7,269.78 £7,282.28 £7,294.78 £7,307.28 £7,309.78 £7,327.28 £7,329.78 £7,354.78 £8,061.29 £8,063.79 £8,076.29 £8,088.79 £8,106.29 £8,108.79 £8,112.29 £8,114.79 £8,134.79 £8,449.79 £8,452.29 £8,274.69 £7,817.17

£7,834.67 £7,852.17 £7,869.67 £7,882.17 £7,899.67 £7,917.17 £7,934.67 £7,937.17 £7,954.67 £7,957.17 £7,974.67 £7,992.17 £8,009.67 £7,994.67 £8,012.17 £8,024.67 £8,039.67 £8,052.17 £8,069.67 £8,087.17 £6,354.74 £6,369.74 £6,382.24 £6,792.74 £7,037.74 £6,984.94 £6,994.94 £7,012.44 £7,014.94 £7,029.94 £7,000.45 £7,020.45 £7,773.32 £7,895.82 £7,885.32 £7,603.14 £7,615.64 £7,370.64 £7,383.14 £7,400.14 £7,417.64 £7,405.14 £7,417.64

£7,430.14 £7,447.64 £8,004.69 £8,384.69 £8,402.19 £8,407.19 £9,129.69 £9,147.19 £9,182.19 £9,199.69 £9,217.19 £9,234.69 £9,247.19 £9,259.69 £9,272.19 £9,414.69 £9,427.19 £9,439.69 £9,457.19 £9,469.69 £9,482.19 £9,499.69 £9,517.19 £9,529.69 £8,667.59 £8,685.09 £8,697.59 £8,710.09 £8,722.59 £8,735.09 £8,752.59 £8,765.09 £8,777.59 £8,795.09 £8,797.59 £9,275.38 £9,292.88 £9,818.19 £9,835.69 £9,848.19 £9,834.39 £9,851.89 £9,869.39

£10,429.39 £10,446.89 £10,631.89 £10,601.89 £10,614.39 £10,939.39 £10,879.39 £7,379.39 £7,359.39 £7,333.29 £7,345.79 £7,305.79 £7,284.19 £7,901.38 £8,379.76 £8,369.26 £8,342.86 £8,204.26 £8,306.76 £8,286.76 £8,299.26 £8,296.21 £8,906.21 £8,728.61 £8,746.11 £6,128.18 £6,406.42 £6,408.92 £6,380.20 £6,502.70 £6,490.81 £6,442.53 £6,447.53 £6,465.03 £6,301.68 £6,319.18 £6,200.38 £6,169.40 £6,299.40 £6,334.40 £6,836.47 £6,781.57 £6,892.75

£6,864.03 £6,839.53 £6,849.53 £6,809.03 £6,777.98 £6,766.66 £6,921.66 £6,851.46 £2,962.58 £3,493.12 £3,713.12 £3,812.42 £3,783.70 £3,772.38 £3,659.88 £3,559.88 £3,260.88 £3,274.88 £3,309.88 £3,084.28 £3,556.96 £3,659.46 £2,048.43 £2,045.53 £2,016.81 £2,502.05 £2,818.97 £2,807.65 £2,771.65 £2,721.29 £2,773.79 £2,626.50 £2,491.50 £2,297.81 £2,487.91 £2,600.41 £2,587.61 £2,558.89 £2,547.57 £3,157.01 £3,192.01 £3,156.01 £3,176.01

£3,466.92 £3,529.42 £3,490.02 £3,461.30 £6,461.30 £2,572.42 £2,561.10 £3,228.99 £3,246.49 £3,263.99 £3,276.49 £3,098.89 £3,116.39 £3,133.89 £3,151.39 £3,168.89 £3,186.39 £3,203.89 £3,216.39 £3,233.89 £3,251.39 £3,268.89 £3,286.39 £3,303.89 £3,321.39 £3,338.89 £3,356.39 £3,373.89 £3,548.89 £3,726.39 £3,680.22 £3,697.72 £4,038.17 £4,055.67 £4,026.95 £4,226.95 £4,244.45 £4,419.45 £4,589.45 £4,571.95 £4,558.33 £2,506.64 £2,495.32

£2,512.82 £2,682.82 £2,634.82 £2,652.32 £2,669.82 £2,687.32 £2,704.82 £2,719.82 £3,348.81 £3,366.31 £3,383.81 £3,401.31 £3,413.81 £3,431.31 £3,446.31 £3,621.31 £3,803.81 £3,953.81 £3,971.31 £3,988.81 £4,006.31 £4,023.81 £4,041.31 £4,058.81 £3,996.84 £4,014.34 £4,031.84 £4,049.34 £4,061.84 £4,074.34 £4,091.84 £4,109.34 £4,430.93 £4,402.21 £4,577.21 £4,747.21 £4,922.21 £5,097.21 £5,114.71 £5,132.21 £5,121.71 £5,139.21 £5,156.71

£5,174.21 £5,018.33 £5,007.01 £5,024.51 £5,042.01 £5,059.51 £5,234.51 £5,180.31 £5,197.81 £5,193.81 £4,664.81 £3,642.81 £2,772.81 £2,287.81 £2,066.84 £2,536.40 £2,553.90 £2,571.40 £2,588.90 £2,606.40 £2,623.90 £2,641.40 £2,653.90 £2,668.90 £2,605.90 £2,623.40 £2,638.40 £2,655.90 £2,673.40 £2,685.90 £2,703.40 £2,720.90 £2,738.40 £2,915.90 £2,930.90 £2,948.40 £2,965.90 £2,983.40 £3,000.90 £3,018.40 £3,035.90 £3,053.40 £3,070.90

£3,088.40 £3,105.90 £3,125.90 £3,143.40 £3,160.90 £3,178.40 £3,195.90 £3,208.40 £3,225.90 £3,243.40 £3,260.90 £3,278.40 £3,290.90 £3,305.90 £3,318.40 £3,335.90

COIF Deposit Account COIF Deposit Account
Opening
Date Descripton Balance DR CR Balance
3-Jan interest received £57,349.69 £251.02 £57,600.71
2-Feb interest received £57,600.71 £251.33 £57,852.04
4-Mar interest received £57,852.04 £235.06 £58,087.10
3-Apr interest received £58,087.10 £251.45 £58,338.55
2-May interest received £58,338.55 £243.25 £58,581.80
4-Jun interest received £58,581.80 £252.54 £58,834.34
2-Jul interest received £58,834.34 £244.17 £59,078.51
2-Aug interest received £59,078.51 £252.54 £59,331.05
3-Sep interest received £59,331.05 £246.25 £59,577.30
2-Oct interest received £59,577.30 £237.20 £59,814.50
7-Oct transfer to current acc. £59,814.50 £3,000.00 £56,814.50
4-Nov interest received £56,814.50 £232.32 £57,046.82
3-Dec interest received £57,046.82 £218.24 £57,265.06
£57,265.06 £57,265.06
£57,265.06 £57,265.06
£57,265.06 £57,265.06
£57,265.06 £57,265.06
£57,265.06 £57,265.06
£57,265.06 £57,265.06
£57,265.06 £57,265.06
£57,265.06 £57,265.06
£57,265.06 £57,265.06
£57,265.06 £57,265.06

Petty Cash

Opening
Date Account Descripton Reference Balance DR
21-Feb PC Bank Deposit £167.32
29-Feb PC Hub transactons CC -£212.68 £294.00
26-Jun PC Hub transactons CC £71.32 £200.25
5-Nov PC Hub transactons CC £51.57 £250.02
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59

Lincoln

Bookstall Commission
CR
LFHS
Non-LFHS
£380.00
-£212.68
£10.00
£71.32
£220.00
£51.57
£200.00
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
£101.59
P.Cash
Balance		 Subs
Pubs.
£380.00
£46.03
£220.00
£200.25
£200.00
£12.50
£194.50
Bank
Deposits
Projects
expenses
Admin Admin Misc.
Dons. **Statonery ** Postage Printng Travel Income Exp.
£88.57 £159.40 £10.00
£43.02

Notes

Income

Genfair
Date Descripton Ref. Subs. Subs Sales
1-Jan direct payment B9931 £12.50
1-Jan direct payment B1900 £17.50
1-Jan direct payment B8683 £17.50
1-Jan direct payment A4293 £17.50
2-Jan January S.O./D.D. £4,887.50
2-Jan direct payment B9382 £17.50
2-Jan direct payment B1260 £17.50
2-Jan direct payment B9051 £17.50
3-Jan direct payment B10845 £17.50
3-Jan direct payment A3991 £17.50
3-Jan direct payment B7234 £17.50
3-Jan direct payment B1309 £17.50
4-Jan direct payment A304 £15.00
4-Jan direct payment B144 £2.50
5-Jan direct payment B1151 £15.00
5-Jan Genfair £199.66 £28.01
5-Jan direct payment B9113 £17.50
6-Jan direct payment A4857 £2.50
7-Jan direct payment Wade £2.50
8-Jan direct payment B188 £17.50
8-Jan direct payment A135 £2.50
8-Jan direct payment B10325 £12.50
8-Jan cheques sarah £519.50
8-Jan direct payment A4936 £2.50
9-Jan direct payment A4693 £12.50
9-Jan direct payment A82 £17.50
9-Jan direct payment B7233 £2.50
9-Jan direct payment A3881 £2.50
9-Jan direct payment B10286 £15.00
10-Jan direct payment A4789 £2.50
10-Jan direct payment B108 £2.50
10-Jan direct payment A4776 £20.00
12-Jan cheques Sarah £345.00
12-Jan direct payment B10671 £12.50
12-Jan direct payment B657 £2.50
12-Jan direct payment B321 £2.50
12-Jan direct payment B752 £2.50
12-Jan direct payment B7452 £2.50
12-Jan direct payment Stedman £2.50
12-Jan direct payment B8548 £2.50
12-Jan direct payment B10537 £17.50
12-Jan direct payment B9780 £2.50
13-Jan direct payment A3723 £12.50
13-Jan Refund overpayment B156 -£2.50
13-Jan direct payment B2404 £2.50
13-Jan direct payment B10798 £17.50
13-Jan direct payment B8102 £2.50
13-Jan direct payment B10429 £2.50
14-Jan direct payment B9816 £17.50
14-Jan direct payment ?724 £2.50
14-Jan direct payment Ryley £2.50
14-Jan direct payment B10826 £2.50
15-Jan direct payment Waltham £2.50
15-Jan direct payment A3149 £2.50
15-Jan cheques Sarah £175.00
15-Jan direct payment A785 £2.50
15-Jan direct payment B10554 £2.50
16-Jan direct payment B10616 £17.50
16-Jan direct payment A3345 £12.50
16-Jan direct payment B10586 £12.50
17-Jan direct payment B9445 £12.50
17-Jan direct payment B9280 £2.50
17-Jan direct payment A4735 £17.50
17-Jan direct payment B860 £2.50
18-Jan direct payment B10766 £20.00
18-Jan FFHS - Nov.
18-Jan direct payment B7687 £2.50
19-Jan direct payment A4734 £12.50
19-Jan direct payment B1367 £12.50
19-Jan direct payment B7069 £17.50
19-Jan direct payment A4274 £2.50
20-Jan direct payment B8658 £3.50
20-Jan direct payment Hilton £2.50
20-Jan direct payment A394 £20.00
22-Jan cheques sarah £315.00
23-Jan direct payment Flaherty £2.50
25-Jan direct payment B8578 £17.50
25-Jan direct payment B10762 £17.50
25-Jan direct payment A4858 £17.50
25-Jan direct payment A4422 £12.50
25-Jan direct payment B9123 £17.50
25-Jan direct payment B10911 £17.50
26-Jan direct payment A4339 £17.50
26-Jan direct payment B1110 £2.50
26-Jan direct payment B9102 £17.50
26-Jan direct payment B10632 £2.50
27-Jan direct payment B9430 £17.50
28-Jan direct payment A4564 £17.50
28-Jan direct payment B10572 £17.50
28-Jan refund for overpayment B10173 -£15.00
28-Jan direct payment B10886 £17.50
29-Jan direct payment B10610 £12.50
29-Jan direct payment B9638 £12.50
29-Jan direct payment A4049 £12.50
30-Jan direct payment A1211 £17.50
31-Jan direct payment A4498 £17.50
1-Feb direct payment A4653 £15.00
1-Feb direct payment B9343 £12.50
1-Feb Cheques Brian £410.50
1-Feb Parish Chest
2-Feb direct payment B9493 £2.50
2-Feb direct payment B1148 £17.50
3-Feb direct payment Grigg £2.50
5-Feb direct payment B10681 £15.00
6-Feb direct payment C384 £20.00
7-Feb Genfair - January £406.32 £79.50
8-Feb cheques - Sarah £105.00
12-Feb direct payment A0475 £12.50
13-Feb direct payment A4115 £12.50
14-Feb direct payment Wells £17.00
16-Feb direct payment Lincs Inspire £17.50
16-Feb refund for overpayment B9629 -£12.50
16-Feb direct payment A3753 £12.50
16-Feb direct payment Harrison £12.50
21-Feb direct payment Lincs C.C. £17.50
22-Feb FFHS - December
23-Feb direct payment B2369 £17.50
24-Feb direct payment Lewis £2.50
27-Feb Parish Chest
27-Feb direct payment B674 £17.50
28-Feb direct payment GLL £35.00
29-Feb direct payment B9335 £17.50
1-Mar direct payment B8600 £17.50
1-Mar direct payment B8834 £17.50
1-Mar direct payment B743 £12.50
1-Mar direct payment A293 £12.50
1-Mar direct payment Bradshaw £12.50
1-Mar cheques - Sarah £142.50
1-Mar direct payment B9350 £12.50
1-Mar direct payment A4900 £12.50
1-Mar direct payment B10470 £17.50
1-Mar direct payment A174 £12.50
1-Mar direct payment A4377 £12.50
1-Mar direct payment B10645 £17.50
1-Mar direct payment A4597 £17.50
1-Mar direct payment A4767 £12.50
2-Mar direct payment B7395 £17.50
2-Mar direct payment A3479 £12.50
2-Mar direct payment A4305 £12.50
3-Mar direct payment B10540 £12.50
3-Mar direct payment A4263 £12.50
4-Mar direct payment A4363 £17.50
4-Mar direct payment B10873 £12.50
4-Mar direct payment B10880 £12.50
4-Mar direct payment B7856 £17.50
5-Mar direct payment B10045 £2.50
6-Mar FFHS - January
6-Mar direct payment Whitcombe £17.50
6-Mar Genfair £178.50 £43.14
6-Mar direct payment B10790 £17.50
7-Mar direct payment B10810 £12.50
8-Mar direct payment A449 £17.50
9-Mar direct payment A1336 £17.50
11-Mar Parish Chest
12-Mar direct payment B8705 £17.50
13-Mar cheques - Sarah £185.00
18-Mar direct payment B7778 £12.50
19-Mar cheques - Brian £325.00
27-Mar direct payment A4929 £12.50
5-Apr Genfair £441.54 £12.09
5-Apr FFHS - February
5-Apr COIF - interest notfcaton
9-Apr cheques - Brian £102.50
10-Apr returned cheque -£20.00
17-Apr direct payment Tooley £12.50
18-Apr Parish Chest
27-Apr direct payment B10409 £17.50
3-May Genfair £44.62
3-May direct payment A0010 £2.50
7-May cheques - Sarah £122.50
13-May direct paymwent A4252 £5.00
14-May direct payment A1089 £17.50
22-May direct payment A4930 £17.50
28-May Parish Chest
29-May cheques - Brian £35.00
30-May FFHS - March
4-Jun Genfair £4.53
7-Jun donaton
11-Jun Parish Chest
20-Jun FFHS - April
3-Jul Genfair £11.74
5-Jul COIF - interest notfcaton
18-Jul direct payment A1432 £14.00
19-Jul cheques - Sarah £35.00
24-Jul FFHS - May
25-Jul Parish Chest
5-Aug FFHS - June
5-Aug Genfair £35.22 £10.66
12-Aug cheques - Brian £52.50
3-Sep Genfair £11.74 £26.73
3-Sep Parish Chest
11-Sep FFHS - July
16-Sep Parish Chest
27-Sep Money transfer (USA) £20.00
3-Oct Genfair £16.44 £38.46
3-Oct Parish Chest
7-Oct transfer from investment acc.
9-Oct FFHS - August
5-Oct COIF - interest notfcaton
21-Oct subs direct payment A612 £17.50
23-Oct subs direct payment B8834 £17.50
23-Oct subs direct payment B7975 £12.50
24-Oct subs direct payment B9757 £17.50
25-Oct subs direct payment B8600 £17.50
25-Oct subs direct payment B10023 £17.50
26-Oct subs direct payment B8190 £17.50
26-Oct subs direct payment B10409 £17.50
27-Oct subs direct payment B8314 £17.50
28-Oct subs direct payment B755 £12.50
28-Oct subs direct payment B10075 £17.50
28-Oct subs direct payment B9309 £17.50
29-Oct subs direct payment B10572 £17.50
29-Oct subs direct payment B1027 £17.50
31-Oct subs direct payment B2464 £17.50
31-Oct subs direct payment B10955 £17.50
31-Oct subs direct payment A3404 £17.50
1-Nov subs direct payment B674 £17.50
1-Nov subs direct payment A3229 £17.50
1-Nov cheques - Sarah £175.00
1-Nov cheques - Sarah £177.50
2-Nov subs direct payment B9563 £17.50
4-Nov Genfair £39.92 £33.08
4-Nov direct payment B10772 £17.50
5-Nov PC - cash deposit
6-Nov direct payment B9102 £17.50
7-Nov cheques Brian £175.00
7-Nov cheques Brian £170.00
7-Nov overpayment refund B10409 -£17.50
9-Nov direct payment B10867 £17.50
11-Nov cheques - Sarah £170.00
14-Nov direct payment B10590 £17.50
14-Nov direct payment A202 £17.50
15-Nov direct payment B1473 £17.50
17-Nov direct payment B10833 £17.50
19-Nov interest notfcaton COIF
19-Nov direct payment Thurman £15.00
19-Nov direct payment B9181 £17.50
19-Nov direct payment B10629 £17.50
19-Nov direct payment A4339 £17.50
19-Nov FFHS - September
20-Nov direct payment B9028 £12.50
20-Nov direct payment B2083 £17.50
22-Nov direct payment B10461 £15.00
22-Nov Cheques Brian £175.00
22-Nov Cheques Brian £182.50
22-Nov Parish Chest
22-Nov direct payment A3856 £17.50
24-Nov direct payment B1087 £17.50
25-Nov direct payment A3100 £17.50
26-Nov direct payment A4293 £17.50
27-Nov direct payment B10537 £17.50
29-Nov direct payment A4322 £17.50
1-Dec direct payment B9914 £17.50
1-Dec direct payment B9430 £17.50
2-Dec direct payment B904 £17.50
2-Dec direct payment B518 £12.50
2-Dec direct payment A4616 £12.50
2-Dec direct payment A4755 £17.50
2-Dec direct payment B8554 £17.50
2-Dec Genfair £187.90 £20.28
3-Dec interest notfcaton COIF
4-Dec Cheques - Sarah £175.00
4-Dec Cheques - Sarah £170.00
4-Dec Cheques - Sarah £175.00
4-Dec Cheques - Sarah £172.50
4-Dec direct payment B9206 £17.50
5-Dec direct payment B2396 £17.50
6-Dec direct payment B7444 £17.50
7-Dec direct payment B9181 £17.50
7-Dec direct payment B10329 £17.50
9-Dec direct payment A877 £17.50
9-Dec direct payment A3267 £17.50
9-Dec direct payment B9127 £17.50
9-Dec Cheques - Brian £175.00
10-Dec direct payment B9493 £17.50
10-Dec FFHS - October
10-Dec direct payment B1104 £17.50
11-Dec direct payment A4756 £17.50
12-Dec direct payment A496 £17.50
15-Dec direct payment B9335 £17.50
15-Dec direct payment A1089 £17.50
16-Dec direct payment B7532 £17.50
16-Dec direct payment A157 £12.50
16-Dec direct payment B10638 £12.50
16-Dec direct payment A4825 £17.50
17-Dec direct payment B7169 £15.00
17-Dec direct payment B10201 £17.50
18-Dec direct payment B10173 £17.50
18-Dec direct payment B7413 £12.50
18-Dec direct payment A4363 £17.50
19-Dec direct payment A4898 £17.50
19-Dec direct payment B9201 £17.50
19-Dec cheques - Sarah £177.50
20-Dec direct payment B1564 £15.00
20-Dec direct payment A4422 £17.50
20-Dec direct payment B9027 £17.50
21-Dec direct payment A4558 £17.50
21-Dec direct payment A4927 £17.50
21-Dec direct payment B1309 £17.50
22-Dec direct payment B1060 £17.50
24-Dec direct payment B9051 £17.50
24-Dec direct payment B1257 £17.50
26-Dec direct payment B10286 £17.50
27-Dec direct payment B7069 £17.50
28-Dec direct payment C384 £20.00
28-Dec direct payment B10833 £17.50
30-Dec direct payment A4319 £17.50
30-Dec direct payment B10430 £17.50
30-Dec direct payment B10632 £17.50
30-Dec direct payment B10305 £12.50
30-Dec direct payment B8150 £17.50
30-Dec direct payment A304 £17.50
30-Dec direct payment B10951 £17.50
31-Dec direct payment B10457 £17.50
31-Dec direct payment B8183 £12.50
31-Dec direct payment B144 £15.00
31-Dec direct payment A377 £12.50
31-Dec direct payment B8614 £17.50

£3,597.50 £1,573.60 £2,915.37 £2,332.99 £296.48

Parish Postal/SO Conf. &
D/Loads FFHS Chest Sales Fairs Pubs. Gif Aid Misc. Dons.
£108.00

£131.34

£7.50

£5.00 £706.51

£2.50

£245.00 £7.50

£267.05

£17.50

£557.05 £2.50 £722.50

£477.79

£303.67

£560.00

£163.56 £478.38

£610.00

£233.62

£125.00 £5.00
£502.07
£106.65
£10.00
£145.00 £10.00
£530.54
£87.56
£472.68
£97.50 £5.00
£485.24
£271.04
£151.63
£112.50
£609.44
£35.00
£236.01
£62.50
£3,000.00
£667.89

£267.45 £628.99 £150.00

£113.41 £2.50 £469.56 £2.50

Transfer Admin Branches Interest fromPC ￿ Notes

£737.41

£747.24 £742.96

£200.00 £469.52

£218.24

Expenditure

Expenditure
Research Centre
Date Descripton Reference Rent Utlites R. & M
1-Jan
2-Jan
8-Jan
13-Jan
13-Jan
24-Jan
24-Jan
31-Jan
2-Feb
5-Feb
8-Feb
10-Feb
12-Feb
2-Mar
8-Mar
14-Mar
21-Mar
21-Mar
23-Mar
25-Mar
30-Mar
4-Apr
8-Apr
8-Apr
9-Apr
17-Apr
24-Apr
1-May
7-May
8-May
13-May
22-May
23-May
27-May
31-May
5-Jun
7-Jun
8-Jun
9-Jun
10-Jun
16-Jun
16-Jun
4-Jul		 Quarterly rent
JCS - FMP/BNA subscripton
Tesco mobile
J.Riley - xs
Towergate Insurance
Printer rental
FFHS- membership/insurance
February journal
Printer rental
P.Sheardown - xs
Tesco mobile
G.Heath - xs
The Genealogist membership
Proquest - Ancestry subs.
Tesco mobile
Really Useful F.H.Show
RNS Accountants
Quarterly rent
Phone charger
M.Ogden - xs
A,.Cole - xs
A.Owen - xs
Tesco mobile
Hub phone
F.Poulton - xs
Postage
Copier rental
Greytone May journal
Hub phone
Tesco mobile
Copier rental
J.Norris - xs
Hub desk drawers
USB Flash Drives (Pubs)
B.Broughton - xs
Hub phone
A.Owen - xs
P.Sheardown - xs
J.Riley - xs
Tesco mobile
F.Poulton - xs
Quarterly rent
Hub phone		 OL1
OL2
dd
OL4
OL3
dd
OL5
OL6
dd
OL7
dd
OL8
OL9
OL10
dd
OL11
OL12
OL13
OL14
OL15
OL16
OL17
dd
dd
OL18
OL19
dd
OL20
dd
dd
dd
5346
OL21
OL22
OL23
dd
OL24
OL25
OL26
dd
OL27
OL28
dd		 £3,500.00
£3,500.00
£3,888.88
8-Jul
8-Jul
9-Jul
14-Jul
24-Jul
1-Aug
2-Aug
5-Aug
8-Aug
9-Aug
12-Aug
14-Aug
29-Aug
29-Aug
3-Sep
4-Sep
9-Sep
25-Sep
3-Oct
4-Oct
7-Oct
7-Oct
8-Oct
24-Oct
2-Nov
5-Nov
7-Nov
7-Nov
8-Nov
13-Nov
30-Nov
4-Dec
5-Dec
8-Dec
9-Dec
9-Dec
10-Dec
10-Dec
10-Dec
10-Dec
10-Dec
10-Dec
16-Dec		 Tesco mobile
PAT testng
AGM speaker
N.Bower - library laptop
Copier Rental
Graytone August journal
Anne Owen - xs
Hub phone
Tesco mobile
Graham Heath - xs
Copier rental
S. Pickthall - xs
J.Norris - xs
G. Heath - xs
A.Owen - xs
Hub phone
Tesco mobile
T.Fairhurst - xs
A.Owen - xs
Hub phone
Quarterly rent
transfer of funds
Tesco mobile
Copier rental
A.Owen - xs
Hub phone
S. Pickthall - xs
November Journal
Tesco mobile
Copier rental
D.Ingleby - book purchase
Hub Phone
A.Owen - xs
Zoom - Lincoln subscripton
Tesco mobile
S. Field - xs
Treasurer statonery
Bourne subsidy
Grantham subsidy
Grimsby subsidy
Lincoln subsidy
London subsidy
P.Shearwood		 dd
OL29
£112.50
5347
OL30
dd
OL31
OL32
dd
dd
OL33
dd
OL34
5348
OL35
OL36
dd
dd
OL37
OL38
dd
OL39
£3,888.88
N/A
dd
dd
OL40
dd
OL41
OL42
dd
dd
OL43
dd
OL44
Auto Renewal
dd
OL45
OL46
OL47
OL48
OL49
OL50
OL51
OL52
£360.35
£173.05
£7.50
£839.25
£2,715.40
£3,267.78
£2,715.40
£360.35
£173.05
£7.50
£540.90
£839.25
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
£735.00
£997.43
£885.00 £1,732.93		 £10.50
£177.60
£52.80
£10.50
£213.59
£13.80
£20.00
£10.50
£26.40
£177.60
£28.72
£11.89
£48.28
£118.80
£28.72
£11.32
£28.72		 £649.79
£500.99
£457.52
£245.00
£862.10		 £30.98 £30.00 £11.49
£39.84
£3.05
£54.90
£2.90
£716.00
£895.03
£1,333.69
£718.00		 £11.32
£299.00
£225.60
£28.72
£11.32
£50.36
£28.72
£11.32
£28.72
£11.32
£177.60
£28.72
£13.62
£11.32
£48.00
£28.72
£155.88
£11.32		 £61.97 £36.00 £2.90
£147.29
£147.16
£12.80
£17.80
£10.57
£14.00
£10.50
£54.20
£4.00
min. Exec. Branch Support Zoom
Printng Travel Comm. Subsidies Other Speakers Misc.
£31.05
£18.00
£26.10
£21.60
£138.60
£163.35
£21.60
£40.50
£31.05
£70.20		 £28.75
£60.00
£40.00
£36.00
£135.00
£7.50
£21.60
£21.60
£63.00		 £529.00
£1,022.00
£870.00
£485.00
£220.97		 £100.00
£39.03
£3,000.00

----- Start of picture text -----
Notes
Misc Tea Coffee etc for Hub coffee bar.
Independent examination 2023 accounts
Gift voucher for G.Addison for services rendered.
----- End of picture text -----

computer software for website Misc. = cleaning and sundry items for research centre

transfer from investment account to current account

2021

Online payments

Payment Transacton Mandate
Reference Code Date Payee number Service Sum Notes
1 Hub 1-Jan Growing Futures 171 Quarterly rent £3,500.00
2 admin 2-Jan JCS 174 FMP/BNA membership £649.79
3 admin 13-Jan Towergate 43 Insurance £500.99
4 admin 13-Jan J.Riley 54 xs £31.05
5 admin 24-Jan FFHS 86 membership/insurance £457.52
6 Journal 31-Jan Greytone 177 Feb. journal £1,732.43
7 admin 5-Feb P.Sheardown 178 expenses £29.49
8 admin 10-Feb G.Heath 179 expenses £282.18
9 admin 12-Feb Genealogist 180 Annual subscripton £245.00
10 admin 2-Mar Proquest Ancestry membership £862.10
11 Fairs 14-Mar Cambs. FHS 182 Really Useful F.H.Show £30.00
12 Admin 20-Mar R.N.S. CARD Accounts Examinaton £60.00
13 Hub 21-Mar Growing Futures 183 Quarterly rent £3,500.00
14 Equip. 23-Mar Three CARD Phone charger £20.00
15 admin 25-Mar M.Ogden 163 travel xs £26.10
16 admin 30-Mar A.Cole 97 XS - G.Addison voucher £40.00
17 admin 4-Apr A.Owen 184 Expenses £21.60
18 admin 9-Apr F.Poulton 185 expenses £138.60
19 admin 17-Apr Post Ofce CARD Postage £3.05
20 journal 1-May Greytone 177 May journal £2,617.93
21 equip. 23-May Lincoln Of. Furn. 187 desk drawers £118.80
22 equip. 27-May G.Heath 179 USB Flash Drives £30.98
23 admin 31-May B.Broughton 188 xs £54.90
24 admin 7-Jun A.Owen 184 xs £24.50
25 admin 8-Jun P.Sheardown 172 xs £40.50
26 admin 9-Jun J.Riley 54 xs £31.05

2021

27 admin 16-Jun F.Poulton 189 xs £70.20
28 Hub 16-Jun Growing Futures 190 Quarterly rent £3,888.88
29 Hub 8-Jul Growing Futures 191 PAT testng £112.50
30 Equip. 14-Jul N.Bower 192 Library laptop £299.00
31 Journal 1-Aug Graytone 193 August Journal £1,611.03
32 Postal 2-Aug Anne Owen 184 xs £2.90
33 Equip. 9-Aug Graham Heath 179 xs £36.00
34 admin 14-Aug Steve Pickthall 69 xs £147.29
35 admin 29-Aug G.Heath 179 XS £193.69
36 admin 3-Sep A.Owen 184 xs £12.80
37 fairs 25-Sep T.Fairhurst 104 xs £36.00
38 admin 3-Oct A.Owen 184 XS £39.40
39 Hub 7-Oct Growing Futures 194 Quarterly rent £3,888.88
40 admin 2-Nov A.Owen 184 xs £46.17
41 Equip. 7-Nov Steve Pickthall 69 xs - sofware £13.62
42 Journal 7-Nov Graytone 196 November journal £2,051.69
43 admin 30-Nov D.Ingleby 197 Books for Library £61.97
44 Postal 5-Dec A.Owen 184 XS £10.50
45 admin 9-Dec S.Field 198 xs £54.20
46 admin 9-Dec Tesco CARD statonery £4.00
47 Branches 10-Dec Bourne 199 Branch Subsidy £529.00
48 Branches 10-Dec Grantham 134 Branch Subsidy £1,022.00
49 Branches 10-Dec Grimsby 168 Branch Subsidy £870.00
50 Branches 10-Dec Lincoln 39 Branch Subsidy
51 Branches 10-Dec London 167 Branch Subsidy £220.97
52 admin 16-Dec P.Sheardown 172 xs £63.00
53
54
55
56

2021

57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86

2021 87 88 89 90 91 92 93 94 95 96 97 98 99 100

Responsibilities and basis of report As the charily's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Acl'l. I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 14515}(bl of the Act. Independent examinerfs ststement I have completed my examination. I confirm that no material matters have come to my attenlion in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act., or the accounts do not accord with those records., or the accounts do nol comply with the applicable requirements Con￿rning the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. AO Mr R A Smith Bsc FCA RNS Chartered Accountants 50-54 Oswald Road Scunthorpe DN15 7PQ l/i- 2025