Friend's of St. Catherine's Church - Charity number 1023600 INCOME & EXPENDITURE ACCOUNT £ £ INCOME Bank balances b/f from 2023 Uncleared cheques Barclays current a/c NW current a/c 0.00
CCLA shares as at 31/12/2023 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 14784.86 Pendle COIF 557.38 units Simpson COIF 196.01 units B Smith COIF 2,487.87 Wardle COIF 560.60 units Rayner COIF 1070.55 0.00 Receipts current year Subcriptions (standing orders) Subscriptions (cash) Donations/Bequeaths/Easy fundraising VAT refunds Investmentincome/interest 0.00 Increase/decrease in share values Elliot CO3072234 Goodhall CO3072235 Thomas CO3072237 Lewin CO3072238 General fund CO3072236 Pendle CO3072239 Simpson CO3072242
FRIENDS ACCOUNTS JANUARY 1ST 2025 - 31ST DECEMBER 2025
£ £ EXPENDITURE Admin refreshments/gifts Donations St. Catherine's Hall hire Postage Transfers to COIF 0.00 Current bank balances Uncleared cheques Barclays current a/c NW current a/c 0.00
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 14784.86 Pendle COIF 557.38 units Simpson COIF 196.01 units
| B Smith CO3072241 Wardle CO3072240 Rayner CO3072243 Total increase/decrease in funds Balances b/f & income Gordon Rayner Esqr. Honorary auditor |
0.00 |
|---|---|
| 0.00 | |
| 0.00 | |
| B Smith COIF 2,487.87 | |
|---|---|
| Wardle COIF 560.60 units | |
| Rayner COIF 1070.55 | 0.00 |
| Total funds in hand | 0.00 |
| Payments & balances c/f | 0.00 |
| David Degnan Esqr Honorary treasurer |