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<br>Wardle                   CO3072240<br>Rayner                    CO3072243<br>**Total increase/decrease in funds**<br>Balances b/f & income<br>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||