| Friend's of St. Catherine's Church-Charity number 1023600 INCOME & EXPENDITURE ACCOUNT £ INCOME Bank balances b/f from 2019 Uncleared cheques 0.00 Barclays current a/c 3,189.43 NW current a/c 280.60 CCLA shares as at 31/12/2019 Elliot COIF 56,630.54 units 146,956.25 Goodall COIF 16,864.12 units 43,762.39 Thomas COIF 5,827.07 units 15,121.25 Lewin COIF 8,538.42 units 22,157.20 General fund COIF 7,547.54 18,674.20 Pendle COIF 557.38 units 1,446.40 Smith COIF 2,487.87 6,456.02 Simpson COIF 133.62 500.00 Wardle COIF 560.60 units 1,454.76 Receipts current year Subcriptions (standing orders) 290.00 Subscriptions (cash) 40.00 Donations/Bequeaths/Easy fundraising 3,081.59 VAT refunds 9,670.28 Investmentincome/interest 8,202.40 Increase/decrease in share values Elliot COIF886440001T 8,936.30 Goodhall COIF886440002T 2,661.16 Thomas COIF886440004T 919.51 Lewin COIF886440005T 1,347.36 General fund COIF886440003AA 7,205.62 Pendle COIF886440006AA 87.96 Simpson COIF886440009AA 39.58 B Smith COIF886440008AA 392.59 Wardle COIF886440007AA 88.46 |
£ 3,470.03 256,528.47 |
£ 3,470.03 |
1st January 2020-31st December 2020 EXPENDITURE Admin refreshments/gifts Grant to St. Catherine's Hall hire Postage Transfers to COIF Current bank balances Uncleared cheques Barclays current a/c NW current a/c Current value of shares Elliot COIF 56,630.54 units Goodall COIF 16,864.12 units Thomas COIF 5,827.07 units Lewin COIF 8,538.42 units General fund COIF 9401.27 Pendle COIF 557.38 units Simpson COIF 196.01 units B Smith COIF 2,487.87 Wardle COIF 560.60 units |
AS AT 31/12/2020 £ £ 57.15 715.00 13.00 16,800.00 17,585.15 0.00 6,628.55 540.60 7,169.15 155,892.55 46,423.55 16,040.76 23,504.56 25,879.82 1,534.36 539.58 6,848.61 1,543.22 278,207.01 |
£ 17,585.15 |
£ 17,585.15 |
|---|---|---|---|---|---|---|
INCOME & EXPENDITURE ACCOUNT INCOME Bank balances b/f from 2019 Uncleared cheques Barclays current a/c NW current a/c CCLA shares as at 31/12/2019 Elliot COIF 56,630.54 units Goodall COIF 16,864.12 units Thomas COIF 5,827.07 units Lewin COIF 8,538.42 units General fund COIF 7,547.54 Pendle COIF 557.38 units Smith COIF 2,487.87 Simpson COIF 133.62 Wardle COIF 560.60 units Receipts current year Subcriptions (standing orders) Subscriptions (cash) Donations/Bequeaths/Easy fundraising VAT refunds Investmentincome/interest Increase/decrease in share values Elliot COIF886440001T Goodhall COIF886440002T Thomas COIF886440004T Lewin COIF886440005T General fund COIF886440003AA Pendle COIF886440006AA Simpson COIF886440009AA B Smith COIF886440008AA Wardle COIF886440007AA |
EXPENDITURE |
|||||
| INCOME | ||||||
| 7,169.15 | ||||||
| 21,284.27 21,678.54 |
Total increase/decrease in funds 42,962.81 Balances b/f & income 302,961.31 Gordon Rayner Esqr. Honorary auditor
| Total funds in hand | 278,207.01 |
|---|---|
| Payments & balances c/f | 302,961.31 |
David Degnan Esqr Honorary treasurer