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 EquiwY*rf and M•lnten)nce
628
Prinikn& Stytyonery Jnd posty8e
735
Travel
ExecuU¥ECommlttee *pen5e5
Projects
75
Fairs. Cr#lvence5 ènd ileetrn
1.628 Miscellar*ou5
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 *3knt*x•i*w2024
202J
C•sh•tO•r
$073 Sortoth
$7350 CharitytsOIIICi•l In¥*Sbl*rtFund
$7265
102
167 PettvC•shllxi￿ld
62Sg)
60,709
Le55<MditQlS 4tYlstOecernber 2024.'-
4839 2025 5ubsciiF4kns p•ld In adY•nce
9,975
Y,975
S6.728
FuThdWlocakn at3Lstc*cember 2024
2C*JJJ PremisesaTrJ Equipwtcash r*ser¥E Fund
37751 General Cash AeserytFund
20.C
36,728
S6.728
57751 Total of ReseThtFunds
6.PA5rn Poll¢v
Thè Ststltty has a tts*t* polltySubitttts¢tylw tt¥w*s tythe CharityCamMiSSiOtI
The 5DtlEty h•5 • 5pKifir c•5h re5ervtfund rt￿rts1$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 oper*ons roan¥rn•jor Ir*ytwffl redLthI in Incrff*. %thllst al the sarneUD
enablini us to meet eAisllni loniwrn Oblip￿￿S￿hè5the lease rffi Our fvlonks Wayprernises. The
E*ecutfve Committee has daermined thai atthèprtsenttsT**eShrwJldende•KwJrtomaintain the level
ol OufRenerèl tèsh lund in thettyion of £30.CW.

**Summary** 

|**Account**||**Opening**<br>**Balance**|**In**|**Out**|**Balance**|**Balance**|
|---|---|---|---|---|---|---|
|**Santander**<br>**COIF Deposit Account**<br>**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<br>£0.00<br>£0.00<br>£13,359.50<br>£4,203.07<br>£6,586.14<br>£2,865.00<br>£0.00<br>£0.00<br>£440.78<br>£0.00<br>£317.09<br>£6,074.77<br>£34,646.35<br>OK||||||
|**Income**||||**Expenses**|||
|**Source**||£800.00<br>£0.00<br>£0.00<br>£13,359.50<br>£4,203.07<br>£6,586.14<br>£2,865.00<br>£0.00<br>£0.00<br>£440.78<br>£0.00<br>£317.09<br>£6,074.77||**Source**|||
|**Pety Cash Deposits**<br>**Admin**<br>**Branches**<br>**Membership**<br>**Genfair**<br>**FFHS**<br>**Parish Chest**<br>**Postal Sales**<br>**Conf/Fairs**<br>**Publicatons**<br>**Gif Aid**<br>**Donatons**<br>**Miscellaneous**||||**Admin**<br>**Exec. Commitee expenses**<br>**Branches**<br>**Res.Centre  -   Rent**<br>**Utlites**<br>**R. & M.**<br>**Equipment**<br>**Magazine- Printng**<br>**Distributon**<br>**Projects**<br>**Publicatons**<br>**Fairs**<br>**Zoom speakers**<br>**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**<br>**CR**<br>**LFHS**<br>**Non-LFHS**<br>£380.00<br>-£212.68<br>£10.00<br>£71.32<br>£220.00<br>£51.57<br>£200.00<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>£101.59<br>**P.Cash**<br>**Balance**|**Subs**<br>**Pubs.**<br>£380.00<br>£46.03<br>£220.00<br>£200.25<br>£200.00<br>£12.50<br>£194.50<br>**Bank**<br>**Deposits**<br>**Projects**<br>**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<br>2-Jan<br>8-Jan<br>13-Jan<br>13-Jan<br>24-Jan<br>24-Jan<br>31-Jan<br>2-Feb<br>5-Feb<br>8-Feb<br>10-Feb<br>12-Feb<br>2-Mar<br>8-Mar<br>14-Mar<br>21-Mar<br>21-Mar<br>23-Mar<br>25-Mar<br>30-Mar<br>4-Apr<br>8-Apr<br>8-Apr<br>9-Apr<br>17-Apr<br>24-Apr<br>1-May<br>7-May<br>8-May<br>13-May<br>22-May<br>23-May<br>27-May<br>31-May<br>5-Jun<br>7-Jun<br>8-Jun<br>9-Jun<br>10-Jun<br>16-Jun<br>16-Jun<br>4-Jul|Quarterly rent<br>JCS - FMP/BNA subscripton<br>Tesco mobile<br>J.Riley - xs<br>Towergate Insurance<br>Printer rental<br>FFHS- membership/insurance<br>February journal<br>Printer rental<br>P.Sheardown - xs<br>Tesco mobile<br>G.Heath - xs<br>The Genealogist membership<br>Proquest - Ancestry subs.<br>Tesco mobile<br>Really Useful F.H.Show<br>RNS Accountants<br>Quarterly rent<br>Phone charger<br>M.Ogden - xs<br>A,.Cole - xs<br>A.Owen - xs<br>Tesco mobile<br>Hub phone<br>F.Poulton - xs<br>Postage<br>Copier rental<br>Greytone May journal<br>Hub phone<br>Tesco mobile<br>Copier rental<br>J.Norris - xs<br>Hub desk drawers<br>USB Flash Drives (Pubs)<br>B.Broughton - xs<br>Hub phone<br>A.Owen - xs<br>P.Sheardown - xs<br>J.Riley - xs<br>Tesco mobile<br>F.Poulton - xs<br>Quarterly rent<br>Hub phone|OL1<br>OL2<br>dd<br>OL4<br>OL3<br>dd<br>OL5<br>OL6<br>dd<br>OL7<br>dd<br>OL8<br>OL9<br>OL10<br>dd<br>OL11<br>OL12<br>OL13<br>OL14<br>OL15<br>OL16<br>OL17<br>dd<br>dd<br>OL18<br>OL19<br>dd<br>OL20<br>dd<br>dd<br>dd<br>5346<br>OL21<br>OL22<br>OL23<br>dd<br>OL24<br>OL25<br>OL26<br>dd<br>OL27<br>OL28<br>dd|£3,500.00<br>£3,500.00<br>£3,888.88||||





|8-Jul<br>8-Jul<br>9-Jul<br>14-Jul<br>24-Jul<br>1-Aug<br>2-Aug<br>5-Aug<br>8-Aug<br>9-Aug<br>12-Aug<br>14-Aug<br>29-Aug<br>29-Aug<br>3-Sep<br>4-Sep<br>9-Sep<br>25-Sep<br>3-Oct<br>4-Oct<br>7-Oct<br>7-Oct<br>8-Oct<br>24-Oct<br>2-Nov<br>5-Nov<br>7-Nov<br>7-Nov<br>8-Nov<br>13-Nov<br>30-Nov<br>4-Dec<br>5-Dec<br>8-Dec<br>9-Dec<br>9-Dec<br>10-Dec<br>10-Dec<br>10-Dec<br>10-Dec<br>10-Dec<br>10-Dec<br>16-Dec|Tesco mobile<br>PAT testng<br>AGM speaker<br>N.Bower - library laptop<br>Copier Rental<br>Graytone August journal<br>Anne Owen - xs<br>Hub phone<br>Tesco mobile<br>Graham Heath - xs<br>Copier rental<br>S. Pickthall - xs<br>J.Norris - xs<br>G. Heath - xs<br>A.Owen - xs<br>Hub phone<br>Tesco mobile<br>T.Fairhurst - xs<br>A.Owen - xs<br>Hub phone<br>Quarterly rent<br>transfer of funds<br>Tesco mobile<br>Copier rental<br>A.Owen - xs<br>Hub phone<br>S. Pickthall - xs<br>November Journal<br>Tesco mobile<br>Copier rental<br>D.Ingleby - book purchase<br>Hub Phone<br>A.Owen - xs<br>Zoom - Lincoln subscripton<br>Tesco mobile<br>S. Field - xs<br>Treasurer statonery<br>Bourne subsidy<br>Grantham subsidy<br>Grimsby subsidy<br>Lincoln subsidy<br>London subsidy<br>P.Shearwood|dd<br>OL29<br>£112.50<br>5347<br>OL30<br>dd<br>OL31<br>OL32<br>dd<br>dd<br>OL33<br>dd<br>OL34<br>5348<br>OL35<br>OL36<br>dd<br>dd<br>OL37<br>OL38<br>dd<br>OL39<br>£3,888.88<br>N/A<br>dd<br>dd<br>OL40<br>dd<br>OL41<br>OL42<br>dd<br>dd<br>OL43<br>dd<br>OL44<br>Auto Renewal<br>dd<br>OL45<br>OL46<br>OL47<br>OL48<br>OL49<br>OL50<br>OL51<br>OL52|
|---|---|---|





||£360.35<br>£173.05<br>£7.50<br>£839.25<br>£2,715.40<br>£3,267.78<br>**£2,715.40**<br>£360.35<br>£173.05<br>£7.50<br>**£540.90**<br>**£839.25**|
|---|---|
|Statonery<br>Postage<br>printng<br>travel||
|||
|subs and ins.||
|||
|misc.||
|||
|subs and ins.<br>statonery<br>Postage<br>Printng<br>st/post/pr<br>Travel||





||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Magazine**||||**Subs. &**||||**Fairs &**||||**Adm**|||
|**Printng**|**Dist.**|**Equip.**||**Insurance**||**Pubs.**||**Confs.**||**Projects**||**Statonery**|**Postage**||
|£735.00<br>£997.43<br>£885.00 £1,732.93||£10.50<br>£177.60<br>£52.80<br>£10.50<br>£213.59<br>£13.80<br>£20.00<br>£10.50<br>£26.40<br>£177.60<br>£28.72<br>£11.89<br>£48.28<br>£118.80<br>£28.72<br>£11.32<br>£28.72||£649.79<br>£500.99<br>£457.52<br>£245.00<br>£862.10||£30.98||£30.00||||£11.49<br>£39.84<br>£3.05<br>£54.90<br>£2.90|||





|£716.00<br>£895.03<br>£1,333.69<br>£718.00|£11.32<br>£299.00<br>£225.60<br>£28.72<br>£11.32<br>£50.36<br>£28.72<br>£11.32<br>£28.72<br>£11.32<br>£177.60<br>£28.72<br>£13.62<br>£11.32<br>£48.00<br>£28.72<br>£155.88<br>£11.32||£61.97|£36.00||£2.90<br>£147.29<br>£147.16<br>£12.80<br>£17.80<br>£10.57<br>£14.00<br>£10.50<br>£54.20<br>£4.00|
|---|---|---|---|---|---|---|





||||||||||
|---|---|---|---|---|---|---|---|---|
|**min.**||**Exec.**||**Branch Support**||**Zoom**|||
|**Printng**|**Travel**|**Comm.**||**Subsidies**|**Other**|**Speakers**||**Misc.**|
|£31.05<br>£18.00<br>£26.10<br>£21.60<br>£138.60<br>£163.35<br>£21.60<br>£40.50<br>£31.05<br>£70.20||||||||£28.75<br>£60.00<br>£40.00|





|£36.00<br>£135.00<br>£7.50<br>£21.60<br>£21.60<br>£63.00||£529.00<br>£1,022.00<br>£870.00<br>£485.00<br>£220.97||£100.00<br>£39.03<br>£3,000.00|
|---|---|---|---|---|






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




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