## **Friends of St Laurence Church Warborough** ## **Accounts for the year ended 31 October 2023** ||Notes|£| |---|---|---| |Balance b/f @ 1 November 2022||18,832.94| |Donations|1
|2,583.19| |Bank Interest|1
|-| |Expenditure|2
|(2,717.39)| |Balance c/f @ 31 October 2023||| **18,698.74** I have reviewed the Accounts for the above period and can confirm that I have received all necessary information and explanations. Tom Wicksteed CIMA _[Date]_ ## **Note 1: Bank transactions** Deposit account: 60396044 **----- Start of picture text -----**
Date Detail Amount Balance
31.10.22 Balance b/f £ 18,832.94
01.11.22 Moonrakers concert £ 105.00 £ 18,937.94
01.11.22 SO Burridge £ 10.00 £ 18,947.94
02.11.22 Moonrakers concert £ 75.00 £ 19,022.94
03.11.22 Moonrakers concert £ 60.00 £ 19,082.94
04.11.22 Moonrakers concert £ 30.00 £ 19,112.94
07.11.22 Moonrakers concert £ 90.00 £ 19,202.94
08.11.22 Warborough PCC concert £ 110.75 £ 19,313.69
10.11.22 Moonrakers concert £ 390.00 £ 19,703.69
11.11.22 CAF donation £ 49.00 £ 19,752.69
16.11.22 SO Drury £ 100.00 £ 19,852.69
25.11.22 CAF donation £ 12.25 £ 19,864.94
01.12.22 SO Holloway £ 120.00 £ 19,984.94
01.12.22 SO Brown £ 100.00 £ 20,084.94
05.12.22 Rowse donation £ 1,000.00 £ 21,084.94
03.01.23 SO Brown £ 100.00 £ 21,184.94
31.01.23 Donation £ 5.44 £ 21,190.38
31.01.23 SO Brown £ 100.00 £ 21,290.38
01.02.23 SO Ashton £ 15.00 £ 21,305.38
10.02.23 Parish Giving £ 61.75 £ 21,367.13
13.02.23 CAF donation £ 49.00 £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
**----- End of picture text -----**
£ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 £ - £ 21,416.13 **----- Start of picture text -----**
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ - £ 21,416.13
£ 2,583.19
31.10.23 Balance c/f £ 21,416.13
**----- End of picture text -----**
## **Note 2: Expenditure** Deposit account: 60396044 **----- Start of picture text -----**
Date Detail Amount Balance
1.11.22 Balance b/f
**----- End of picture text -----**
**----- Start of picture text -----**
09.11.22 Payment for band £ 600.00 £ 600.00
06.12.22 A Lamb - cost of drinks £ 83.27 £ 683.27
27.01.23 PCC for church repairs £ 2,034.12 £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ - £ 2,717.39
£ 2,717.39
31.10.23 Balance c/f £ 2,717.39
**----- End of picture text -----**
## **Friends of St Laurence Church Warborough** ## **Accounts for the year ended 31 October 2022** ||Notes|£| |---|---|---| |Balance b/f @ 1 November 2021||16,758.02| |Donations|1
|33,857.37| |Bank Interest|1
|-| |Expenditure|2
|(31,782.45)| |Balance c/f @ 31 October 2022||| |||**18,832.94**| I have reviewed the Accounts for the above period and can confirm that I have received all necessary information and explanations. Tom Wicksteed CIMA _[Date]_ ## **Note 1: Bank transactions** Deposit account: 60396044 **----- Start of picture text -----**
Date Detail Amount Balance
31.10.21 Balance b/f £ 16,758.02
01.11.21 Recital tickets £ 225.00 £ 16,983.02
01.11.21 Recital sponsorship £ 230.00 £ 17,213.02
01.11.21 SO Burridge £ 10.00 £ 17,223.02
01.11.21 SO Brown £ 100.00 £ 17,323.02
02.11.21 Recital tickets £ 160.00 £ 17,483.02
03.11.21 Recital tickets £ 205.00 £ 17,688.02
03.11.21 Recital sponsorship £ 350.00 £ 18,038.02
03.11.21 Robinson membership £ 400.00 £ 18,438.02
03.11.21 Hart membership £ 40.00 £ 18,478.02
04.11.21 Recital tickets £ 160.00 £ 18,638.02
08.11.21 Recital tickets £ 75.00 £ 18,713.02
10.11.21 Recital tickets £ 15.00 £ 18,728.02
11.11.21 Recital tickets £ 30.00 £ 18,758.02
11.11.21 CAF Lamb £ 49.00 £ 18,807.02
11.11.21 CAF Drury £ 9.80 £ 18,816.82
12.11.21 Recital tickets £ 45.00 £ 18,861.82
12.11.21 Recital sponsorship £ 250.00 £ 19,111.82
15.11.21 Recital tickets £ 165.00 £ 19,276.82
16.11.21 SO Drury £ 100.00 £ 19,376.82
17.11.21 Goodbox donations £ 135.65 £ 19,512.47
23.11.21 CAF Norman £ 48.20 £ 19,560.67
24.11.21 CAF Eaton £ 1,000.00 £ 20,560.67
01.12.21 SO Holloway £ 120.00 £ 20,680.67
01.12.21 SO Brown £ 100.00 £ 20,780.67
13.12.21 CAF Drury £ 9.80 £ 20,790.47
14.12.21 Recital tickets £ 340.00 £ 21,130.47
14.12.21 Recital donations £ 80.00 £ 21,210.47
20.12.21 Recital tickets £ 110.00 £ 21,320.47
20.12.21 Raffle donation WI £ 83.00 £ 21,403.47
31.12.21 SO Brown £ 100.00 £ 21,503.47
10.01.22 Ibbotson donation £ 20.00 £ 21,523.47
13.01.22 CAF Drury £ 9.80 £ 21,533.27
31.01.22 SO Brown £ 100.00 £ 21,633.27
01.02.22 SO Ashton £ 15.00 £ 21,648.27
07.02.22 CAF donation £ 106.87 £ 21,755.14
08.02.22 WPCC Ride & Stride £ 857.50 £ 22,612.64
11.02.22 CAF donation £ 58.80 £ 22,671.44
14.02.22 Hart donation £ 30.00 £ 22,701.44
17.02.22 CAF donation £ 36.75 £ 22,738.19
01.03.22 SO Brown £ 100.00 £ 22,838.19
02.03.22 CAF donation £ 14.70 £ 22,852.89
11.03.22 CAF donation £ 9.80 £ 22,862.69
15.03.22 SO Watkins £ 10.00 £ 22,872.69
**----- End of picture text -----**
**----- Start of picture text -----**
15.03.22 SO Jameson £ 25.00 £ 22,897.69
15.03.22 SO Howard £ 30.00 £ 22,927.69
28.03.22 CAF donation £ 2.45 £ 22,930.14
31.03.22 SO Brown £ 100.00 £ 23,030.14
19.04.22 Anon donation £ 10.00 £ 23,040.14
20.04.22 Beneficial Trust grant £ 3,750.00 £ 26,790.14
21.04.22 SO Pascoe £ 200.00 £ 26,990.14
03.05.22 SO Brown £ 100.00 £ 27,090.14
09.05.22 Amazon Europe Core £ 5.00 £ 27,095.14
12.05.22 CAF donation £ 49.00 £ 27,144.14
20.05.22 SO Strange £ 10.00 £ 27,154.14
20.05.22 Garfield Weston grant £ 10,000.00 £ 37,154.14
23.05.22 SO Roe £ 120.00 £ 37,274.14
31.05.22 SO Brown £ 100.00 £ 37,374.14
06.06.22 CAF donation £ 12.25 £ 37,386.39
06.06.22 Charity auction £ 7,292.50 £ 44,678.89
07.06.22 Charity auction £ 680.00 £ 45,358.89
09.06.22 Charity auction £ 60.00 £ 45,418.89
13.06.22 Charity auction £ 2,020.00 £ 47,438.89
20.06.22 Charity auction £ 580.00 £ 48,018.89
22.06.22 Rowse donation £ 250.00 £ 48,268.89
30.06.22 SO Brown £ 100.00 £ 48,368.89
11.07.22 SO McClellan £ 50.00 £ 48,418.89
15.07.22 SO Dyke £ 50.00 £ 48,468.89
19.07.22 SO Newton £ 40.00 £ 48,508.89
01.08.22 SO Kirby £ 40.00 £ 48,548.89
01.08.22 SO Brown £ 100.00 £ 48,648.89
11.08.22 CAF donation £ 49.00 £ 48,697.89
30.08.22 SO Whitehouse £ 40.00 £ 48,737.89
30.08.22 CAF donation £ 12.25 £ 48,750.14
31.08.22 SO Brown £ 100.00 £ 48,850.14
12.09.22 Ride & Stride £ 50.00 £ 48,900.14
15.09.22 Moonrakers concert £ 30.00 £ 48,930.14
16.09.22 Moonrakers concert £ 60.00 £ 48,990.14
20.09.22 Moonrakers concert £ 30.00 £ 49,020.14
21.09.22 Moonrakers concert £ 30.00 £ 49,050.14
22.09.22 Moonrakers concert £ 30.00 £ 49,080.14
23.09.22 Moonrakers concert £ 15.00 £ 49,095.14
23.09.22 CAF donation £ 48.20 £ 49,143.34
26.09.22 Moonrakers concert £ 90.00 £ 49,233.34
3.10.22 SO Catterson Smith 50 £ 49,283.34
3.10.22 SO Brown 100 £ 49,383.34
3.10.22 Moonrakers concert 15 £ 49,398.34
5.10.22 Moonrakers concert 60 £ 49,458.34
6.10.22 Moonrakers concert 90 £ 49,548.34
10.10.22 Moonrakers concert 100 £ 49,648.34
11.10.22 CAF donation 12.05 £ 49,660.39
11.10.22 Martin donation 400 £ 50,060.39
11.10.22 Norman donation 100 £ 50,160.39
12.10.22 Moonrakers concert 30 £ 50,190.39
**----- End of picture text -----**
**----- Start of picture text -----**
18.10.22 Moonrakers concert 15 £ 50,205.39
24.10.22 Moonrakers concert 30 £ 50,235.39
27.10.22 Moonrakers concert 15 £ 50,250.39
28.10.22 Moonrakers concert 75 £ 50,325.39
31.10.22 Moonrakers concert 190 £ 50,515.39
31.10.22 SO Brown 100 £ 50,615.39
£ 33,857.37
31.10.22 Balance c/f £ 50,615.39
**----- End of picture text -----**
## **Note 2: Expenditure** Deposit account: 60396044 **----- Start of picture text -----**
Date Detail Amount Balance
1.11.21 Balance b/f
**----- End of picture text -----**
**----- Start of picture text -----**
29.12.21 Expenses M Drury £ 200.00 £ 200.00
11.01.22 Goodbox invoice £ 54.00 £ 254.00
11.01.22 Colourplus invoice £ 120.00 £ 374.00
19.01.22 Expenses A Lamb £ 178.48 £ 552.48
03.03.22 K Hodges - printing £ 25.00 £ 577.48
04.03.22 S Strachey - church repairs £ 7,374.20 £ 7,951.68
26.05.22 WPCC donation for work completed £ 22,613.37 £ 30,565.05
21.06.22 Rowena Hill - auction refund £ 150.00 £ 30,715.05
23.06.22 Flora Blackett- auction payment £ 200.00 £ 30,915.05
04.07.22 Jumblebee Auction £ 461.64 £ 31,376.69
22.07.22 M Drury chip hosting £ 9.99 £ 31,386.68
22.07.22 M Drury expenses £ 270.77 £ 31,657.45
13.10.22 M Drury chip hosting £ 125.00 £ 31,782.45
£ - £ 31,782.45
£ - £ 31,782.45
£ 31,782.45
31.10.22 Balance c/f £ 31,782.45
**----- End of picture text -----**
## **Friends of St Laurence Church Warborough** ## **Accounts for the year ended 31 October 2021** ||Notes|£| |---|---|---| |Balance b/f @ 1 November 2020||3,642.61| |Donations|1|17,070.29| |Bank Interest|1|-| |Expenditure|2|(3,954.88)| |Balance c/f @ 31 October 2021||| |||**16,758.02**| I have reviewed the Accounts for the above period and can confirm that have received all necessary information and explanations. Tom Wicksteed CIMA _[Date]_ ## **Note 1: Bank transactions** Deposit account: 60396044 **----- Start of picture text -----**
Date Detail Amount Balance
31.10.20 Balance b/f £ 3,642.61
02.11.20 SO Burridge £ 10.00 £ 3,652.61
05.11.20 Norman £ 200.00 £ 3,852.61
11.11.20 Lamb- CAF £ 49.00 £ 3,901.61
01.12.20 SO Holloway £ 20.00 £ 3,921.61
22.01.21 J Pratt - CAF £ 48.20 £ 3,969.81
01.02.21 SO Ashton £ 15.00 £ 3,984.81
01.02.21 SO Brown £ 100.00 £ 4,084.81
11.02.21 Lamb -CAF £ 48.00 £ 4,132.81
11.02.21 Lowe - CAF £ 24.10 £ 4,156.91
11.02.21 Thomson - CAF £ 19.28 £ 4,176.19
01.03.21 SO Brown £ 100.00 £ 4,276.19
03.03.21 credit M Drury £ 128.00 £ 4,404.19
11.03.21 Drury - CAF £ 9.80 £ 4,413.99
11.03.21 H Leamy - CAF £ 96.40 £ 4,510.39
15.03.21 SO Watkins £ 10.00 £ 4,520.39
15.03.21 SO Jameson £ 25.00 £ 4,545.39
15.03.21 SO Howard £ 30.00 £ 4,575.39
31.03.21 Watkins £ 1,000.00 £ 5,575.39
31.03.21 SO Brown £ 100.00 £ 5,675.39
09.04.21 Newey £ 500.00 £ 6,175.39
14.04.21 Legacy Rathbone Trust £ 50.00 £ 6,225.39
15.04.21 Drury - CAF £ 9.80 £ 6,235.19
21.04.21 SO Pascoe £ 200.00 £ 6,435.19
04.05.21 SO Brown £ 100.00 £ 6,535.19
10.05.21 Grant Delafield £ 5,000.00 £ 11,535.19
13.05.21 Donation Corpus Christi £ 2,000.00 £ 13,535.19
13.05.21 CAF Lamb £ 49.00 £ 13,584.19
13.05.21 CAF Drury £ 9.80 £ 13,593.99
20.05.21 SO Strange £ 10.00 £ 13,603.99
21.05.21 SO Roe £ 120.00 £ 13,723.99
01.06.21 SO Brown £ 100.00 £ 13,823.99
11.06.21 CAF Drury £ 9.80 £ 13,833.79
17.06.21 Open gardens tickets £ 10.00 £ 13,843.79
18.06.21 Open gardens tickets £ 54.00 £ 13,897.79
21.06.21 Open gardens tickets £ 27.00 £ 13,924.79
22.06.21 Open gardens tickets £ 55.00 £ 13,979.79
23.06.21 Open gardens tickets £ 20.00 £ 13,999.79
24.06.21 Open gardens tickets £ 57.00 £ 14,056.79
25.06.21 Open gardens tickets £ 37.00 £ 14,093.79
28.06.21 Open gardens tickets £ 60.00 £ 14,153.79
28.06.21 SO Humphries £ 200.00 £ 14,353.79
30.06.21 Open gardens tickets £ 27.00 £ 14,380.79
30.06.21 Ride & Stride 2020 £ 1,737.20 £ 16,117.99
**----- End of picture text -----**
**----- Start of picture text -----**
01.07.21 SO Brown £ 100.00 £ 16,217.99
02.07.21 Open gardens tickets £ 20.00 £ 16,237.99
12.07.21 SO Asrop/McClelland £ 50.00 £ 16,287.99
13.07.21 CAF Drury £ 9.80 £ 16,297.79
13.07.21 open gardens tickets cash £ 1,000.31 £ 17,298.10
15.07.21 SO Dyke £ 50.00 £ 17,348.10
26.07.21 CAF Carey £ 96.40 £ 17,444.50
02.08.21 SO Kirby £ 40.00 £ 17,484.50
02.08.21 SO Brown £ 100.00 £ 17,584.50
11.08.21 CAF Lamb £ 49.00 £ 17,633.50
11.08.21 CAF Drury £ 9.80 £ 17,643.30
31.08.21 SO Whitehouse £ 40.00 £ 17,683.30
31.08.21 SO Brown £ 100.00 £ 17,783.30
03.09.21 Newton £ 40.00 £ 17,823.30
13.09.21 CAF Drury £ 9.80 £ 17,833.10
01.10.21 SO Catterson Smith £ 50.00 £ 17,883.10
01.10.21 SO Brown £ 100.00 £ 17,983.10
06.10.21 Ride & Stride 2021 £ 100.00 £ 18,083.10
13.10.21 CAF Drury £ 9.80 £ 18,092.90
18.10.21 Recital tickets £ 240.00 £ 18,332.90
18.10.21 Ride & Stride 2021 £ 1,000.00 £ 19,332.90
19.10.21 Sponsorship for Recital £ 80.00 £ 19,412.90
20.10.21 Recital tickets £ 120.00 £ 19,532.90
21.10.21 Recital tickets £ 30.00 £ 19,562.90
22.10.21 Recital tickets £ 15.00 £ 19,577.90
25.10.21 Recital tickets £ 405.00 £ 19,982.90
26.10.21 Recital tickets £ 60.00 £ 20,042.90
28.10.21 Recital tickets £ 225.00 £ 20,267.90
29.10.21 Recital tickets £ 45.00 £ 20,312.90
29.10.21 Sponsorship for Recital £ 400.00 £ 20,712.90
£ - £ 20,712.90
£ - £ 20,712.90
£ - £ 20,712.90
£ - £ 20,712.90
£ - £ 20,712.90
£ - £ 20,712.90
£ - £ 20,712.90
£ - £ 20,712.90
£ - £ 20,712.90
£ - £ 20,712.90
£ 17,070.29
31.10.21 Balance c/f £ 20,712.90
**----- End of picture text -----**
## **Note 2: Expenditure** Deposit account: 60396044 **----- Start of picture text -----**
Date Detail Amount Balance
1.11.20 Balance b/f
**----- End of picture text -----**
**----- Start of picture text -----**
03.03.21 Repay M DRURY website 100245 £ 512.50 £ 512.50
Church grants membership £ 49.00 £ 561.50
10.08.21 PCC - architects fees £ 3,268.38 £ 3,829.88
23.09.21 Drury - webhosting £ 125.00 £ 3,954.88
£ - £ 3,954.88
£ - £ 3,954.88
£ - £ 3,954.88
£ - £ 3,954.88
£ - £ 3,954.88
£ - £ 3,954.88
£ - £ 3,954.88
£ - £ 3,954.88
£ - £ 3,954.88
£ - £ 3,954.88
£ - £ 3,954.88
£3,954.88
31.10.21 Balance c/f £ 3,954.88
**----- End of picture text -----**
## **Friends of St Laurence Church Warborough** ## **Accounts for the year ended 31 October 2020** ||Notes|£| |---|---|---| |Balance b/f @ 1 November 2019||4,507.15| |Donations|1|2,235.00| |Bank Interest|1|-| |Expenditure|2|(1,928.00)| |Balance c/f @ 31 October 2020||| |||**4,814.15**| I have reviewed the Accounts for the above period and can confirm that have received all necessary information and explanations. Tom Wicksteed CIMA 15th June 2020 ## **Note 1: Bank transactions** Deposit account: 60396044 **----- Start of picture text -----**
Date Detail Amount Balance
31.10.19 Balance b/f £ 2,272.15
01.11.19 S.O. Burridge £ 10.00 £ 2,282.15
02.12.19 S.O.Holloway £ 20.00 £ 2,302.15
02.12.19 S.O. Drury £ 100.00 £ 2,402.15
03.02.20 S.O. Ashton £ 15.00 £ 2,417.15
16.03.20 S.O. Watkins £ 10.00 £ 2,427.15
16.03.20 S.O. Jameson £ 25.00 £ 2,452.15
16.03.20 S.O. Gillian £ 30.00 £ 2,482.15
21.04.20 S.O. Pascoe £ 25.00 £ 2,507.15
20.05.20 S.O. Strange £ 10.00 £ 2,517.15
21.05.20 S.O. Roe £ 10.00 £ 2,527.15
07.07.20 Pembroke £ 300.00 £ 2,827.15
13.07.20 Tilley £ 400.00 £ 3,227.15
13.07.20 Bedford £ 300.00 £ 3,527.15
15.07.20 S.O. Dyke £ 50.00 £ 3,577.15
31.07.20 Thomson £ 100.00 £ 3,677.15
03.08.20 S.O. Kirby £ 40.00 £ 3,717.15
26.08.20 Mee £ 400.00 £ 4,117.15
28.08.20 S.O. Whitehouse £ 40.00 £ 4,157.15
18.09.20 Catterson Smith £ 50.00 £ 4,207.15
22.09.20 Stanley £ 200.00 £ 4,407.15
29.09.20 Richards £ 100.00 £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£ - £ 4,507.15
£2,235.00
31.10.19 Balance c/f £ 4,507.15
-
**----- End of picture text -----**
## **Note 2: Expenditure** Deposit account: 60396044 **----- Start of picture text -----**
Date Detail Amount Balance
1.11.19 Balance b/f £ -
28.11.19 Ch 100243 Church windows £ 1,800.00 £ 1,800.00
27.07.20 Ch 100244 D Playford £ 128.00 £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£ - £ 1,928.00
£1,928.00
31.10.20 Balance c/f £ 1,928.00
**----- End of picture text -----**