|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