Trustees' Annual Report for the period
| Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period |
|---|---|---|---|---|---|---|---|
| From | Period start date | T o |
Period end date | ||||
| Day 01 |
Month APR |
Year 2021 |
Day 31 |
Month MAR |
Year 2022 |
Section A
Reference and administration details
Charity name LIGHTHOUSE CHRISTIAN FAITH CENTRE
Other names charity is known by
LCFC
Registered charity number (if any) 1084635
Charity's principal address
2 WALLIS COURT JAMES COURT ROAD MILDENHALL, SUFFOLK Postcode IP28 7DD
Names of the charity trustees who manage the charity
Trustee name
-
1 JAMES NEWTON
-
2 COREY BROWN
Office (if any)
Dates acted if not for whole year
Name of person (or body) entitled to appoint trustee (if any) EXECUTIVE COUNCIL EXECUTIVE COUNCIL
3
4
5
6
7
8
9
10
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document (eg. trust deed, constitution) CONSTITUTION ADOPTED JUNE 20 22
How the charity is constituted
- (eg. trust, association, company) TRUST
Trustee selection methods
- (eg. appointed by, elected by) TRUSTEES APPOINTED BY EXECUTIVE COUNCIL
Additional governance issues (Optional information)
You may choose to include TRUSTEES GIVE THEIR TIME VOLUNTARILY. additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C
Objectives and activities
Summary of the objects of the charity set out in its governing document
THE PURPOSE OF THIS ORGANIZATION IS TO PROVIDE WAYS AND MEANS OF INTERFACING CHRISTIAN FELLOWSHIP FOR SURROUNDING LOCAL COMMUNITIES.
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PROVIDES A PLACE OF WORSHIP FOR THE PUBLIC TO WORSHIP IN THE COMMUNITY. ESTABLISH AND SUPPORT CHRISTIAN FELLOWSHIP THROUGH BIBLE STUDY, PRAISE AND WORSHP AND SPECIAL PROGRAMS DESIGNED TO MEET THE SPIRITUAL Summary of the main activities NEEDS OF THE COMMUNITY. SUCH AS WOMEN OF undertaken for the public benefit in relation to these objects EXCELLENCE (WOE) FOR WOMEN MINISTRY; MEN IN (include within this section the ACTION (MIA) FOR MINISTRY TO MEN; MARRIAGE statutory declaration that trustees EMPOWERMENT FOR ALL MARRIAGES; SINGLES have had regard to the guidance issued by the Charity Commission WALKING AFTER GOD (SWAG) FOR SINGLES IN on public benefit) MINISTRY; AND LEADERSHIP EMPOWERMENT TO TRAIN AND EDUCATE PARTNERS IN LEADERSHIP PRINCIPLES.
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
Section D Achievements and performance Summary of the main BEGAN IN PERSON SUNDAY SERVICE AND achievements of the charity LIVESTREAMING SUNDAY AND WEDNESDAY BIBLE during the year STUDY FOR THOSE NOT YET READY TO RETURN TO IN PERSON SERVICES .
Section E Financial review
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Brief statement of the charity’s policy on reserves
NO RESERVES AT THIS TIME.
Details of any funds materially in NOT APPLICABLE. deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F
Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) JAMES WILLIAM NEWTON
Position (eg Secretary, Chair, etc)[TREASURER]
Date 31 JAN 23
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LIGHTHOUSE CHRISTIAN FAITH CENTRE AR 2022 ACCOUNT
| Transaction | Trans | Sort Code | Account | NTransaction Description | Debit Am | oCredit Amou | Balance |
|---|---|---|---|---|---|---|---|
| 31/03/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 1.41 | 953.02 | |
| 31/03/2022 | DEB | '30-95-58 | 904241 | USPS PO 355827152 US 67.35 VISAXR 1.30473 CD 5913 | 51.62 | 954.43 | |
| 31/03/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1006.05 | |
| 30/03/2022 | DD | '30-95-58 | 904241 | PAYPAL PAYMENT 5DYJ2223EYXM6 | 84.68 | 881.05 | |
| 28/03/2022 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/2203244 | 910.00 | 965.73 | |
| 28/03/2022 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 500000000909954931 831/832 309558 10 27MAR22 22:06 | 323.75 | 1875.73 | |
| 28/03/2022 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ222534EMS PPWD100000000UAUYK 235262 10 27MAR22 14:16 | 183.40 | 2199.48 | |
| 28/03/2022 | DEB | '30-95-58 | 904241 | TESCO STORE 2555 CD 5913 26MAR22 | 35.00 | 2016.08 | |
| 24/03/2022 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22252XPAU PPWD100000000U9765 235262 10 24MAR22 19:32 | 116.24 | 2051.08 | |
| 24/03/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1934.84 | |
| 23/03/2022 | DEB | '30-95-58 | 904241 | AMZNMktplace CD 5913 | 4.69 | 1809.84 | |
| 23/03/2022 | DEB | '30-95-58 | 904241 | AMZNMktplace CD 5913 | 49.99 | 1814.53 | |
| 23/03/2022 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000064 | 103.55 | 1864.52 | |
| 23/03/2022 | DD | '30-95-58 | 904241 | ANSVAR INSURANCE UK CHF 2165513 | 42.85 | 1968.07 | |
| 22/03/2022 | DEB | '30-95-58 | 904241 | ALLEY CAT CAR & VA CD 5913 | 76.00 | 2010.92 | |
| 22/03/2022 | DEB | '30-95-58 | 904241 | BP WHITLESFORD F/S CD 5913 | 25.05 | 2086.92 | |
| 22/03/2022 | DEB | '30-95-58 | 904241 | BP WHITLESFORD F/S CD 5913 | 25.01 | 2111.97 | |
| 22/03/2022 | DEB | '30-95-58 | 904241 | APCOA-HAL-SS T3 CD 5913 | 14.50 | 2136.98 | |
| 21/03/2022 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ2223ZT8VG PPWD100000000JWSZB 235262 10 20MAR22 20:37 | 60.00 | 2151.48 | |
| 21/03/2022 | DEB | '30-95-58 | 904241 | BP WHITLESFORD F/S CD 5913 20MAR22 | 25.01 | 2091.48 | |
| 21/03/2022 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -MARCH2022 26235039008937000N 600423 10 19MAR22 23:50 | 30.00 | 2116.49 | |
| 21/03/2022 | DEB | '30-95-58 | 904241 | ALLEY CAT CAR & VA CD 5913 19MAR22 | 99.00 | 2086.49 | |
| 18/03/2022 | DEP | '30-95-58 | 904241 | NEWMARKET | 105.00 | 2185.49 | |
| 17/03/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 2080.49 | |
| 16/03/2022 | DEB | '30-95-58 | 904241 | MILDENHIRE CAR AND CD 5913 | 40.00 | 1955.49 | |
| 14/03/2022 | DD | '30-95-58 | 904241 | RAC FINANCIAL SERV RAC00823772 | 23.50 | 1995.49 | |
| 14/03/2022 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 42231152242808000N 600923 10 13MAR22 23:11 | 200.00 | 2018.99 | |
| 14/03/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 13MAR22 | 2.04 | 1818.99 | |
| 14/03/2022 | DEB | '30-95-58 | 904241 | CFS FLOWERS AND GI US 96.95 VISAXR 1.30239 CD 5913 13MAR22 | 74.44 | 1821.03 | |
| 14/03/2022 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22242ZEY2 PPWD100000000KA7S0 235262 10 13MAR22 16:44 | 60.00 | 1895.47 | |
| 14/03/2022 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22222UQZE PPWD10000000009DRQ 235262 10 13MAR22 16:43 | 229.13 | 1835.47 | |
| 14/03/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 12MAR22 | 0.40 | 1606.34 | |
| 14/03/2022 | DEB | '30-95-58 | 904241 | USPS PO 355827152 US 19.45 VISAXR 1.308 CD 5913 12MAR22 | 14.87 | 1606.74 | |
| 11/03/2022 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659982148114300 201722 10 11MAR22 06:00 | 125.00 | 1621.61 | |
| 10/03/2022 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 362796095 | 16.70 | 1496.61 | |
| 10/03/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1513.31 | |
| 09/03/2022 | DEB | '30-95-58 | 904241 | PERSONAL IMAGES LI CD 5913 | 36.00 | 1388.31 | |
| 09/03/2022 | DEB | '30-95-58 | 904241 | PROSECUKFIR CD 5913 | 192.71 | 1424.31 | |
| 09/03/2022 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659981980920600 201722 10 09MAR22 15:23 | 50.00 | 1617.02 | |
| 09/03/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 | 0.50 | 1567.02 | |
| 09/03/2022 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.31004 CD 9759 | 18.32 | 1567.52 | |
| 08/03/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 2.13 | 1585.84 | |
| 08/03/2022 | DEB | '30-95-58 | 904241 | SQ *ROBIN HOOD'S F US 102.34 VISAXR 1.31984 CD 5913 | 77.54 | 1587.97 | |
| 08/03/2022 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659981897828000 201722 10 08MAR22 18:28 | 102.00 | 1665.51 | |
| 07/03/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 0.37 | 1563.51 | |
| 07/03/2022 | DEB | '30-95-58 | 904241 | ZOOM.US 888-799-96 US 17.99 VISAXR 1.31988 CD 5913 | 13.63 | 1563.88 | |
| 07/03/2022 | SO | '30-95-58 | 904241 | J NEWTON TITHES | 27.04 | 1577.51 | |
| 07/03/2022 | DEB | '30-95-58 | 904241 | BULKSMS MESSAGE CR CD 5913 05MAR22 | 10.50 | 1550.47 | |
| 03/03/2022 | DEB | '30-95-58 | 904241 | MILDENHIRE CAR AND CD 5913 | 188.00 | 1560.97 | |
| 03/03/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 0.62 | 1748.97 | |
| 03/03/2022 | DEB | '30-95-58 | 904241 | LAKENHEATH SH WITH US 30.00 VISAXR 1.32979 CD 5913 | 22.56 | 1749.59 | |
| 03/03/2022 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659981256166700 201722 10 03MAR22 09:10 | 140.00 | 1772.15 | |
| 03/03/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1632.15 | |
| 02/03/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 1.13 | 1507.15 |
1
| 02/03/2022 | DEB | '30-95-58 | 904241 | LAKEN OUTDOOR REC US 55.00 VISAXR 1.33625 CD 5913 | 41.16 | 1508.28 | |
|---|---|---|---|---|---|---|---|
| 01/03/2022 | DEB | '30-95-58 | 904241 | E.ON NEXT CD 5913 | 592.19 | 1549.44 | |
| 01/03/2022 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659981055964200 201722 10 01MAR22 14:24 | 85.00 | 2141.63 | |
| 28/02/2022 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 400000000901368075 809/810 309558 10 28FEB22 22:13 | 455.00 | 2056.63 | |
| 28/02/2022 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/2202246 | 910.00 | 2511.63 | |
| 25/02/2022 | DEP | '30-95-58 | 904241 | NEWMARKET | 1650.00 | 3421.63 | |
| 24/02/2022 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000063 | 103.55 | 1771.63 | |
| 24/02/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1875.18 | |
| 23/02/2022 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -MARCH2022 06092430276109000N 600423 10 23FEB22 09:24 | 30.00 | 1750.18 | |
| 23/02/2022 | DD | '30-95-58 | 904241 | ANSVAR INSURANCE UK CHF 2165513 | 42.85 | 1720.18 | |
| 21/02/2022 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659980011958400 201722 10 21FEB22 10:19 | 140.00 | 1763.03 | |
| 21/02/2022 | DD | '30-95-58 | 904241 | ANGLIAN WATER BUSI 1027804 | 41.10 | 1623.03 | |
| 21/02/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9767 20FEB22 | 7.29 | 1664.13 | |
| 21/02/2022 | DEB | '30-95-58 | 904241 | WEB*REGISTERWEBSIT US 359.88 VISAXR 1.35701 CD 9767 20FEB22 | 265.20 | 1671.42 | |
| 21/02/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 20FEB22 | 1.61 | 1936.62 | |
| 21/02/2022 | DEB | '30-95-58 | 904241 | WEB*REGISTERWEBSIT US 79.79 VISAXR 1.35697 CD 9759 20FEB22 | 58.80 | 1938.23 | |
| 21/02/2022 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 47112719337349000N 600923 10 20FEB22 11:27 | 200.00 | 1997.03 | |
| 17/02/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1797.03 | |
| 14/02/2022 | DD | '30-95-58 | 904241 | RAC FINANCIAL SERV RAC00823772 | 23.50 | 1672.03 | |
| 14/02/2022 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22243CWCY PPWD100000000KE8XB 235262 10 14FEB22 00:01 | 213.86 | 1695.53 | |
| 14/02/2022 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ222233DM6 PPWD1000000000BPRM 235262 10 14FEB22 00:00 | 355.63 | 1481.67 | |
| 10/02/2022 | DEP | '30-95-58 | 904241 | NEWMARKET | 350.00 | 1126.04 | |
| 10/02/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 776.04 | |
| 09/02/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 | 0.48 | 651.04 | |
| 09/02/2022 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.34907 CD 9759 | 17.79 | 651.52 | |
| 07/02/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 0.36 | 669.31 | |
| 07/02/2022 | DEB | '30-95-58 | 904241 | ZOOM.US 888-799-96 US 17.99 VISAXR 1.3506 CD 5913 | 13.32 | 669.67 | |
| 07/02/2022 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 360449535 | 7.00 | 682.99 | |
| 07/02/2022 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ222522ULG PPWD100000000TZ2NB 235262 10 06FEB22 20:07 | 120.00 | 689.99 | |
| 07/02/2022 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 500000000885830131 789/790/791 309558 10 06FEB22 20:01 | 437.50 | 569.99 | |
| 07/02/2022 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 24140133055719000N 600923 10 05FEB22 14:01 | 200.00 | 1007.49 | |
| 03/02/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 807.49 | |
| 01/02/2022 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -FEB 2022 01233117654140000N 600423 10 01FEB22 23:31 | 30.00 | 682.49 | |
| 31/01/2022 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ2223226RN PPWD1000000009ZN96 235262 10 30JAN22 20:20 | 378.96 | 652.49 | |
| 28/01/2022 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/2201254 | 910.00 | 273.53 | |
| 27/01/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1183.53 | |
| 25/01/2022 | DD | '30-95-58 | 904241 | ANSVAR INSURANCE UK CHF 2165513 | 42.85 | 1058.53 | |
| 24/01/2022 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000062 | 103.79 | 1101.38 | |
| 20/01/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 2.01 | 1205.17 | |
| 20/01/2022 | DEB | '30-95-58 | 904241 | LAKEN OUTDOOR REC US 100.00 VISAXR 1.36333 CD 5913 | 73.35 | 1207.18 | |
| 20/01/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1280.53 | |
| 19/01/2022 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -JAN 2022 10114405278520000N 600423 10 19JAN22 11:44 | 30.00 | 1155.53 | |
| 17/01/2022 | DD | '30-95-58 | 904241 | WEST SUFFOLK 20098056 | 89.00 | 1125.53 | |
| 14/01/2022 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22232VGZJ PPWD100000000A98MW 235262 10 14JAN22 17:30 | 50.00 | 1214.53 | |
| 13/01/2022 | DEP | '30-95-58 | 904241 | NEWMARKET | 150.00 | 1164.53 | |
| 13/01/2022 | DD | '30-95-58 | 904241 | RAC FINANCIAL SERV RAC00823772 | 23.50 | 1014.53 | |
| 10/01/2022 | DEP | '30-95-58 | 904241 | NEWMARKET 08JAN22 | 650.00 | 1038.03 | |
| 10/01/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 08JAN22 | 0.36 | 388.03 | |
| 10/01/2022 | DEB | '30-95-58 | 904241 | ZOOM.US 888-799-96 US 17.99 VISAXR 1.34858 CD 5913 08JAN22 | 13.34 | 388.39 | |
| 07/01/2022 | DEB | '30-95-58 | 904241 | AMZNMktplace CD 5913 | 17.44 | 401.73 | |
| 07/01/2022 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 358038890 | 14.80 | 419.17 | |
| 07/01/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 433.97 | |
| 05/01/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 2.73 | 308.97 | |
| 05/01/2022 | DEB | '30-95-58 | 904241 | TELEFLORACOM PICKS US 133.97 VISAXR 1.34643 CD 5913 | 99.50 | 311.70 | |
| 04/01/2022 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 411.20 | |
| 04/01/2022 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 03JAN22 | 0.49 | 286.20 |
2
| 04/01/2022 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.34605 CD 9759 03JAN22 | 17.83 | 286.69 | |
|---|---|---|---|---|---|---|---|
| 29/12/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/21122312 | 910.00 | 304.52 | |
| 23/12/2021 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000061 | 103.55 | 1214.52 | |
| 23/12/2021 | DD | '30-95-58 | 904241 | ANSVAR INSURANCE UK CHF 2165513 | 42.85 | 1318.07 | |
| 23/12/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1360.92 | |
| 20/12/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -DEC2021 22155902062785000N 600423 10 20DEC21 15:59 | 30.00 | 1235.92 | |
| 20/12/2021 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 400000000867088096 771-772 309558 10 19DEC21 20:03 | 315.00 | 1205.92 | |
| 16/12/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ222332D5Q PPWD100000000AAYBF 235262 10 16DEC21 14:59 | 100.00 | 1520.92 | |
| 16/12/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1420.92 | |
| 15/12/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK 20098056 | 89.00 | 1295.92 | |
| 13/12/2021 | DD | '30-95-58 | 904241 | RAC FINANCIAL SERV RAC00823772 | 23.50 | 1384.92 | |
| 13/12/2021 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 03133000587060000N 600923 10 12DEC21 13:30 | 200.00 | 1408.42 | |
| 09/12/2021 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 100000000854266342 747-750 309558 10 09DEC21 19:48 | 245.00 | 1208.42 | |
| 09/12/2021 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 200000000853628258 755 AND 756 309558 10 09DEC21 19:45 | 253.75 | 1453.42 | |
| 09/12/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1707.17 | |
| 08/12/2021 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 355635516 | 7.00 | 1582.17 | |
| 07/12/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 0.37 | 1589.17 | |
| 07/12/2021 | DEB | '30-95-58 | 904241 | ZOOM.US 888-799-96 US 17.99 VISAXR 1.32085 CD 5913 | 13.62 | 1589.54 | |
| 06/12/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22232BXZ4 PPWD100000000A3301 235262 10 05DEC21 09:58 | 187.64 | 1603.16 | |
| 03/12/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 | 0.49 | 1415.52 | |
| 03/12/2021 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.3267 CD 9759 | 18.09 | 1416.01 | |
| 02/12/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1434.10 | |
| 01/12/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 1.03 | 1309.10 | |
| 01/12/2021 | DEB | '30-95-58 | 904241 | LAKEN OUTDOOR REC US 50.00 VISAXR 1.32767 CD 5913 | 37.66 | 1310.13 | |
| 30/11/2021 | DEB | '30-95-58 | 904241 | AMZNMktplace CD 5913 | 79.99 | 1347.79 | |
| 30/11/2021 | DEB | '30-95-58 | 904241 | AMZNMktplace CD 5913 | 13.38 | 1427.78 | |
| 30/11/2021 | DEP | '30-95-58 | 904241 | NEWMARKET | 370.00 | 1441.16 | |
| 29/11/2021 | DEB | '30-95-58 | 904241 | PREZZO CD 5913 | 130.74 | 1071.16 | |
| 29/11/2021 | DEB | '30-95-58 | 904241 | PREZZO CD 5913 | 70.46 | 1201.90 | |
| 29/11/2021 | DEB | '30-95-58 | 904241 | PREZZO CD 5913 | 70.29 | 1272.36 | |
| 29/11/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/2111258 | 910.00 | 1342.65 | |
| 26/11/2021 | DEB | '30-95-58 | 904241 | RIVERSIDE PRINT SE CD 5913 | 24.00 | 2252.65 | |
| 25/11/2021 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 12134623612472000N 600923 10 25NOV21 13:46 | 400.00 | 2276.65 | |
| 25/11/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1876.65 | |
| 24/11/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 0.61 | 1751.65 | |
| 24/11/2021 | DEB | '30-95-58 | 904241 | MILDE COMM ACTIV C US 30.00 VISAXR 1.34048 CD 5913 | 22.38 | 1752.26 | |
| 23/11/2021 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000060 | 103.55 | 1774.64 | |
| 23/11/2021 | DD | '30-95-58 | 904241 | ANSVAR INSURANCE UK CHF 2165513 | 42.85 | 1878.19 | |
| 22/11/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -DEC2021 64194732943879000N 600423 10 21NOV21 19:47 | 30.00 | 1921.04 | |
| 22/11/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 21NOV21 | 2.61 | 1891.04 | |
| 22/11/2021 | DEB | '30-95-58 | 904241 | LAKENHEATH MAIN ST US 127.60 VISAXR 1.34062 CD 5913 21NOV21 | 95.18 | 1893.65 | |
| 19/11/2021 | DD | '30-95-58 | 904241 | ANGLIAN WATER BUSI 1027804 | 41.10 | 1988.83 | |
| 18/11/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ2223ZQH9E PPWD100000000JVUD2 235262 10 18NOV21 17:34 | 60.00 | 2029.93 | |
| 18/11/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1969.93 | |
| 15/11/2021 | DEB | '30-95-58 | 904241 | MILDENHIRE CAR AND CD 5913 | 188.00 | 1844.93 | |
| 15/11/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK 20098056 | 89.00 | 2032.93 | |
| 15/11/2021 | DD | '30-95-58 | 904241 | RAC FINANCIAL SERV RAC00823772 | 23.50 | 2121.93 | |
| 15/11/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 14NOV21 | 0.45 | 2145.43 | |
| 15/11/2021 | DEB | '30-95-58 | 904241 | LAKENHEATH SH WITH US 22.00 VISAXR 1.33495 CD 5913 14NOV21 | 16.48 | 2145.88 | |
| 11/11/2021 | DEB | '30-95-58 | 904241 | AMZNMktplace CD 5913 | 99.99 | 2162.36 | |
| 11/11/2021 | DEP | '30-95-58 | 904241 | NEWMARKET | 240.00 | 2262.35 | |
| 11/11/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 2022.35 | |
| 08/11/2021 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 353268066 | 11.05 | 1897.35 | |
| 08/11/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -NOV2021 35200118480595000N 600423 10 07NOV21 20:01 | 30.00 | 1908.40 | |
| 08/11/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 07NOV21 | 0.36 | 1878.40 | |
| 08/11/2021 | DEB | '30-95-58 | 904241 | ZOOM.US 888-799-96 US 17.99 VISAXR 1.34254 CD 5913 07NOV21 | 13.40 | 1878.76 |
3
| 05/11/2021 | DEB | '30-95-58 | 904241 | E.ON ENERGY SOLUTI CD 5913 | 74.71 | 1892.16 | |
|---|---|---|---|---|---|---|---|
| 05/11/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22232BRHJ PPWD100000000A30FS 235262 10 05NOV21 16:50 | 70.00 | 1966.87 | |
| 04/11/2021 | DEB | '30-95-58 | 904241 | AMZNMktplace CD 5913 | 37.57 | 1896.87 | |
| 04/11/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 | 0.48 | 1934.44 | |
| 04/11/2021 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.36054 CD 9759 | 17.64 | 1934.92 | |
| 04/11/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1952.56 | |
| 01/11/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 31OCT21 | 1.00 | 1827.56 | |
| 01/11/2021 | DEB | '30-95-58 | 904241 | LAKEN OUTDOOR REC US 50.00 VISAXR 1.37212 CD 5913 31OCT21 | 36.44 | 1828.56 | |
| 01/11/2021 | DEB | '30-95-58 | 904241 | TRI BASE CLEANERS CD 5913 30OCT21 | 300.00 | 1865.00 | |
| 28/10/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/21102612 | 910.00 | 2165.00 | |
| 28/10/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 3075.00 | |
| 25/10/2021 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000059 | 103.55 | 2950.00 | |
| 25/10/2021 | DD | '30-95-58 | 904241 | ANSVAR INSURANCE UK CHF 2165513 | 42.85 | 3053.55 | |
| 25/10/2021 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 500000000833801949 675 AND 676 309558 10 24OCT21 16:05 | 131.25 | 3096.40 | |
| 22/10/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659986525616300 201722 10 22OCT21 12:25 | 305.00 | 3227.65 | |
| 21/10/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 2922.65 | |
| 20/10/2021 | DEB | '30-95-58 | 904241 | Sympathy Floral St US 112.30 VISAXR 1.38369 CD 5913 | 81.16 | 2797.65 | |
| 19/10/2021 | DEB | '30-95-58 | 904241 | MILDENHIRE CAR AND CD 5913 | 188.00 | 2716.49 | |
| 18/10/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 0.66 | 2904.49 | |
| 18/10/2021 | DEB | '30-95-58 | 904241 | LAKENHEATH SH WITH US 33.00 VISAXR 1.36646 CD 5913 | 24.15 | 2905.15 | |
| 18/10/2021 | DEB | '30-95-58 | 904241 | PREZZO CD 5913 17OCT21 | 150.50 | 2929.30 | |
| 18/10/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 17OCT21 | 1.00 | 3079.80 | |
| 18/10/2021 | DEB | '30-95-58 | 904241 | LAKEN OUTDOOR REC US 50.00 VISAXR 1.365 CD 5913 17OCT21 | 36.63 | 3080.80 | |
| 15/10/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 2.27 | 3117.43 | |
| 15/10/2021 | DEB | '30-95-58 | 904241 | Sympathy Floral St US 112.30 VISAXR 1.35743 CD 5913 | 82.73 | 3119.70 | |
| 15/10/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK 20098056 | 89.00 | 3202.43 | |
| 14/10/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9783 | 2.91 | 3291.43 | |
| 14/10/2021 | DEB | '30-95-58 | 904241 | SQUARESPACE INC. US 144.00 VISAXR 1.35734 CD 9783 | 106.09 | 3294.34 | |
| 14/10/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 3400.43 | |
| 13/10/2021 | DD | '30-95-58 | 904241 | RAC FINANCIAL SERV RAC00823772 | 23.50 | 3275.43 | |
| 11/10/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ2225268KE PPWD100000000U09AU 235262 10 11OCT21 15:04 | 113.67 | 3298.93 | |
| 11/10/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22242WSTL PPWD100000000K9AJD 235262 10 11OCT21 15:03 | 58.31 | 3185.26 | |
| 11/10/2021 | DEB | '30-95-58 | 904241 | B & Q 1239 CD 5913 10OCT21 | 12.00 | 3126.95 | |
| 11/10/2021 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 49160907919213000N 600923 10 09OCT21 16:09 | 200.00 | 3138.95 | |
| 11/10/2021 | FPI | '30-95-58 | 904241 | FAITHLOVE LIMITED PRINS TITHE D4Q8MN5MEJWL5N95GL 608371 10 09OCT21 13:19 | 220.00 | 2938.95 | |
| 08/10/2021 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 350878658 | 19.85 | 2718.95 | |
| 07/10/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 0.36 | 2738.80 | |
| 07/10/2021 | DEB | '30-95-58 | 904241 | ZOOM.US US 17.99 VISAXR 1.35876 CD 5913 | 13.24 | 2739.16 | |
| 07/10/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 2752.40 | |
| 06/10/2021 | DD | '30-95-58 | 904241 | PAYPAL PAYMENT 5DYJ2223EYXM6 | 15.17 | 2627.40 | |
| 04/10/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 0.63 | 2642.57 | |
| 04/10/2021 | DEB | '30-95-58 | 904241 | LAKENHEATH MAIN ST US 30.95 VISAXR 1.34332 CD 5913 | 23.04 | 2643.20 | |
| 04/10/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 03OCT21 | 0.49 | 2666.24 | |
| 04/10/2021 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.34303 CD 9759 03OCT21 | 17.87 | 2666.73 | |
| 04/10/2021 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 200000000820299395 664 665 AND 666 309558 10 03OCT21 15:49 | 227.50 | 2684.60 | |
| 04/10/2021 | FPO | '30-95-58 | 904241 | LAVINE NOONAN 600000000824112731 LCFC MASKS 202178 10 03OCT21 15:45 | 60.00 | 2912.10 | |
| 04/10/2021 | DEB | '30-95-58 | 904241 | DUNELM LTD CD 5913 02OCT21 | 12.00 | 2972.10 | |
| 30/09/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 2984.10 | |
| 29/09/2021 | DEP | '30-95-58 | 904241 | MILDENHALL | 320.00 | 2859.10 | |
| 29/09/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/2109238 | 910.00 | 2539.10 | |
| 27/09/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -OCT 2021 35224230232905000N 600423 10 25SEP21 22:42 | 30.00 | 3449.10 | |
| 27/09/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 25SEP21 | 0.82 | 3419.10 | |
| 27/09/2021 | DEB | '30-95-58 | 904241 | LAKENHEATH MAIN ST US 40.85 VISAXR 1.36121 CD 5913 25SEP21 | 30.01 | 3419.92 | |
| 24/09/2021 | DEB | '30-95-58 | 904241 | E.ON ENERGY SOLUTI CD 5913 | 55.06 | 3449.93 | |
| 24/09/2021 | DEB | '30-95-58 | 904241 | SQ *CORPORATE TIGE CD 5913 | 3.50 | 3504.99 | |
| 24/09/2021 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000058 | 103.55 | 3508.49 |
4
| 23/09/2021 | DD | '30-95-58 | 904241 | ANSVAR INSURANCE UK CHF 2165513 | 42.85 | 3612.04 | |
|---|---|---|---|---|---|---|---|
| 22/09/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22223YBPG PPWD1000000000LVMF 235262 10 22SEP21 12:46 | 50.00 | 3654.89 | |
| 22/09/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22252KUS4 PPWD100000000U51MP 235262 10 22SEP21 12:45 | 114.07 | 3604.89 | |
| 20/09/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 19SEP21 | 5.61 | 3490.82 | |
| 20/09/2021 | DEB | '30-95-58 | 904241 | EASYWORSHIP US 280.00 VISAXR 1.37248 CD 5913 19SEP21 | 204.01 | 3496.43 | |
| 17/09/2021 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 07210602682992000N 600923 10 17SEP21 21:06 | 150.00 | 3700.44 | |
| 16/09/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 3550.44 | |
| 15/09/2021 | DEB | '30-95-58 | 904241 | PAYPAL *GROWTHPART CD 5913 | 43.31 | 3425.44 | |
| 15/09/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK 20098056 | 89.00 | 3468.75 | |
| 14/09/2021 | DEB | '30-95-58 | 904241 | Amazon Prime*C2093 CD 9783 | 7.99 | 3557.75 | |
| 14/09/2021 | DD | '30-95-58 | 904241 | RAC FINANCIAL SERV RAC00823772 | 23.48 | 3565.74 | |
| 13/09/2021 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 600000000813544556 654 309558 10 13SEP21 18:42 | 105.00 | 3589.22 | |
| 13/09/2021 | DEB | '30-95-58 | 904241 | GO OUTDOORS CD 5913 12SEP21 | 8.99 | 3694.22 | |
| 09/09/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 3703.21 | |
| 07/09/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 0.49 | 3578.21 | |
| 07/09/2021 | DEB | '30-95-58 | 904241 | LAKENHEATH SH WITH US 25.00 VISAXR 1.38198 CD 5913 | 18.09 | 3578.70 | |
| 07/09/2021 | DEB | '30-95-58 | 904241 | APCOA-HAL-SS T3 CD 5913 | 13.90 | 3596.79 | |
| 07/09/2021 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 348516654 | 7.00 | 3610.69 | |
| 06/09/2021 | DEB | '30-95-58 | 904241 | MILDENHIRE CAR AND CD 5913 | 168.00 | 3617.69 | |
| 06/09/2021 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 400000000815004381 646 309558 10 05SEP21 21:23 | 122.50 | 3785.69 | |
| 06/09/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ222329TBU PPWD100000000A2BVH 235262 10 04SEP21 00:08 | 100.00 | 3908.19 | |
| 03/09/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 | 0.47 | 3808.19 | |
| 03/09/2021 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.37694 CD 9759 | 17.43 | 3808.66 | |
| 03/09/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 3826.09 | |
| 02/09/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659981032447000 201722 10 02SEP21 07:13 | 66.00 | 3701.09 | |
| 31/08/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/21082512 | 910.00 | 3635.09 | |
| 31/08/2021 | DEB | '30-95-58 | 904241 | MILDENHIRE CAR AND CD 4524 30AUG21 | 336.00 | 4545.09 | |
| 31/08/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 30AUG21 | 2.20 | 4881.09 | |
| 31/08/2021 | DEB | '30-95-58 | 904241 | TELEFLORACOM PICKS US 109.72 VISAXR 1.36774 CD 5913 30AUG21 | 80.22 | 4883.29 | |
| 27/08/2021 | DEB | '30-95-58 | 904241 | E.ON ENERGY SOLUTI CD 5913 | 55.15 | 4963.51 | |
| 26/08/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -SEPT2021 51115900922487000N 600423 10 26AUG21 11:59 | 26.00 | 5018.66 | |
| 26/08/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 4992.66 | |
| 24/08/2021 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 01023415357414000N 600923 40 24AUG21 02:41 | 100.00 | 4867.66 | |
| 24/08/2021 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000057 | 103.79 | 4767.66 | |
| 24/08/2021 | DD | '30-95-58 | 904241 | ANSVAR INSURANCE UK CHF 2165513 | 42.85 | 4871.45 | |
| 23/08/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659989745560100 201722 10 21AUG21 11:38 | 90.00 | 4914.30 | |
| 19/08/2021 | DEB | '30-95-58 | 904241 | SAINSBURYS S/MKTS CD 5913 | 5.70 | 4824.30 | |
| 19/08/2021 | FPO | '30-95-58 | 904241 | MH PARISH COUNCIL 300000000805161505 637 638 639 309558 10 19AUG21 17:41 | 280.00 | 4830.00 | |
| 19/08/2021 | DD | '30-95-58 | 904241 | ANGLIAN WATER BUSI 1027804 | 44.08 | 5110.00 | |
| 19/08/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 5154.08 | |
| 18/08/2021 | DEP | '30-95-58 | 904241 | MILDENHALL | 1200.00 | 5029.08 | |
| 17/08/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659989294924600 201722 10 17AUG21 09:55 | 95.00 | 3829.08 | |
| 16/08/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK 20098056 | 89.00 | 3734.08 | |
| 16/08/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ222333JPC PPWD100000000ABD5H 235262 10 15AUG21 17:20 | 104.88 | 3823.08 | |
| 13/08/2021 | DD | '30-95-58 | 904241 | RAC FINANCIAL SERV RAC00823772 | 19.50 | 3718.20 | |
| 12/08/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659988774378400 201722 10 12AUG21 06:54 | 46.00 | 3737.70 | |
| 12/08/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 3691.70 | |
| 10/08/2021 | DEB | '30-95-58 | 904241 | E.ON ENERGY SOLUTI CD 5913 | 57.13 | 3566.70 | |
| 10/08/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659988625312700 201722 10 10AUG21 15:27 | 66.00 | 3623.83 | |
| 10/08/2021 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 22023358815042000N 600923 40 10AUG21 02:41 | 100.00 | 3557.83 | |
| 09/08/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22242P2TQ PPWD100000000K6KKB 235262 10 09AUG21 21:08 | 20.19 | 3457.83 | |
| 09/08/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22222TFDL PPWD10000000008XBT 235262 10 09AUG21 21:07 | 58.33 | 3437.64 | |
| 09/08/2021 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 345957785 | 41.75 | 3379.31 | |
| 05/08/2021 | DEB | '30-95-58 | 904241 | MILDENHIRE CAR AND CD 5913 | 168.00 | 3421.06 | |
| 05/08/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 3589.06 | |
| 04/08/2021 | DEB | '30-95-58 | 904241 | TRI BASE CLEANERS CD 5913 | 150.00 | 3464.06 |
5
| 04/08/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 | 0.47 | 3614.06 | |
|---|---|---|---|---|---|---|---|
| 04/08/2021 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.38728 CD 9759 | 17.30 | 3614.53 | |
| 03/08/2021 | DEB | '30-95-58 | 904241 | DUNELM LTD CD 5913 | 32.00 | 3631.83 | |
| 03/08/2021 | DEB | '30-95-58 | 904241 | T K MAXX CD 5913 | 29.98 | 3663.83 | |
| 03/08/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659987875677000 201722 10 03AUG21 13:57 | 58.00 | 3693.81 | |
| 02/08/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ222429EEN PPWD100000000K1S5M 235262 10 01AUG21 20:14 | 138.62 | 3635.81 | |
| 02/08/2021 | DEB | '30-95-58 | 904241 | SQ *CORPORATE TIGE CD 5913 01AUG21 | 2.00 | 3497.19 | |
| 02/08/2021 | FPI | '30-95-58 | 904241 | BWANAL OFFERING J BWANALI 257947736321108001 403802 10 01AUG21 12:36 | 50.00 | 3499.19 | |
| 29/07/2021 | FPI | '30-95-58 | 904241 | FAITHLOVE LIMITED PRINS TITHE QR4WGNW19846PV15DZ 608371 10 29JUL21 21:10 | 147.00 | 3449.19 | |
| 29/07/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659987259444600 201722 10 29JUL21 12:48 | 130.00 | 3302.19 | |
| 29/07/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 3172.19 | |
| 28/07/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/2107262 | 910.00 | 3047.19 | |
| 27/07/2021 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 48023134090359000N 600923 40 27JUL21 02:32 | 200.00 | 3957.19 | |
| 26/07/2021 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000056 | 110.94 | 3757.19 | |
| 26/07/2021 | DEB | '30-95-58 | 904241 | POST OFFICE COUNTE CD 4524 24JUL21 | 187.00 | 3868.13 | |
| 26/07/2021 | DEB | '30-95-58 | 904241 | SQ *CORPORATE TIGE CD 5913 24JUL21 | 5.25 | 4055.13 | |
| 26/07/2021 | FPO | '30-95-58 | 904241 | KG STROUD 100000000788029281 BLESSINGS 2 U / HC 070116 10 24JUL21 15:37 | 200.00 | 4060.38 | |
| 26/07/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ2223ZTUCN PPWD100000000JX0OA 235262 10 24JUL21 12:00 | 105.60 | 4260.38 | |
| 23/07/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -AUGUST2021 18102952759739000N 600423 10 23JUL21 10:29 | 25.00 | 4154.78 | |
| 23/07/2021 | DD | '30-95-58 | 904241 | ANSVAR INSURANCE UK CHF 2165513 | 42.85 | 4129.78 | |
| 22/07/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659986500219800 201722 10 22JUL21 11:51 | 95.00 | 4172.63 | |
| 22/07/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659986472051900 201722 10 22JUL21 07:05 | 90.00 | 4077.63 | |
| 22/07/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 3987.63 | |
| 21/07/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 4.50 | 3862.63 | |
| 21/07/2021 | DEB | '30-95-58 | 904241 | LAKENHEATH MAIN ST US 223.65 VISAXR 1.3653 CD 5913 | 163.81 | 3867.13 | |
| 20/07/2021 | DEB | '30-95-58 | 904241 | SQ *CORPORATE TIGE CD 5913 | 3.00 | 4030.94 | |
| 15/07/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 0.33 | 4033.94 | |
| 15/07/2021 | DEB | '30-95-58 | 904241 | AAFES MILDENHALL 4 US 16.94 VISAXR 1.37948 CD 5913 | 12.28 | 4034.27 | |
| 15/07/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 4524 | 13.26 | 4046.55 | |
| 15/07/2021 | DEB | '30-95-58 | 904241 | LAKEN MARKETING US 667.20 VISAXR 1.38369 CD 4524 | 482.19 | 4059.81 | |
| 15/07/2021 | FPI | '30-95-58 | 904241 | FAITHLOVE LIMITED PRINS TITHE K8M3P2M1KEM0DV7JXD 608371 10 15JUL21 16:14 | 230.00 | 4542.00 | |
| 15/07/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK 20098056 | 89.00 | 4312.00 | |
| 15/07/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 4401.00 | |
| 13/07/2021 | DD | '30-95-58 | 904241 | RAC FINANCIAL SERV RAC00823772 | 19.50 | 4276.00 | |
| 12/07/2021 | DEB | '30-95-58 | 904241 | PROFESSIONAL MUSIC CD 4524 | 175.00 | 4295.50 | |
| 08/07/2021 | DEB | '30-95-58 | 904241 | SCREWFIX DIR LTD CD 4524 | 3.49 | 4470.50 | |
| 08/07/2021 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 343349875 | 22.85 | 4473.99 | |
| 08/07/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 4496.84 | |
| 06/07/2021 | DEB | '30-95-58 | 904241 | MILDENHIRE CAR AND CD 4524 | 58.80 | 4371.84 | |
| 06/07/2021 | DD | '30-95-58 | 904241 | PAYPAL PAYMENT 5DYJ2223EYXM6 | 15.17 | 4430.64 | |
| 05/07/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -AUGUST2021 41190014967384000N 600423 10 04JUL21 19:00 | 30.00 | 4445.81 | |
| 05/07/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 04JUL21 | 0.48 | 4415.81 | |
| 05/07/2021 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.373 CD 9759 04JUL21 | 17.48 | 4416.29 | |
| 01/07/2021 | FPI | '30-95-58 | 904241 | FAITHLOVE LIMITED PRINS TITHE OWQRLV08JL8YRNYE6P 608371 10 01JUL21 15:06 | 175.00 | 4433.77 | |
| 30/06/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659984225379600 201722 10 30JUN21 19:39 | 232.00 | 4258.77 | |
| 30/06/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659984157193600 201722 10 30JUN21 11:32 | 60.00 | 4026.77 | |
| 30/06/2021 | DD | '30-95-58 | 904241 | PAYPAL PAYMENT 5DYJ2223EYXM6 | 29.71 | 3966.77 | |
| 28/06/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659983921750700 201722 10 28JUN21 12:23 | 24.00 | 3996.48 | |
| 28/06/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/21062424 | 910.00 | 3972.48 | |
| 28/06/2021 | FPI | '30-95-58 | 904241 | FAITHLOVE LIMITED PRINS TITHE L97RYNRE4ROQP23KW5 608371 10 27JUN21 11:36 | 140.00 | 4882.48 | |
| 28/06/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659983800833400 201722 10 27JUN21 07:24 | 56.00 | 4742.48 | |
| 28/06/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -JULY2021 18024244907425000N 600423 10 26JUN21 02:42 | 25.00 | 4686.48 | |
| 25/06/2021 | DEB | '30-95-58 | 904241 | MILDENHIRE CAR AND CD 4524 | 138.00 | 4661.48 | |
| 25/06/2021 | DEB | '30-95-58 | 904241 | E.ON ENERGY SOLUTI CD 5913 | 77.55 | 4799.48 | |
| 25/06/2021 | DEB | '30-95-58 | 904241 | SQ *CORPORATE TIGE CD 5913 | 6.75 | 4877.03 | |
| 24/06/2021 | DEB | '30-95-58 | 904241 | SQ *CORPORATE TIGE CD 4524 | 330.00 | 4883.78 |
6
| 24/06/2021 | DEB | '30-95-58 | 904241 | AUTOSPEED CD 4524 | 234.54 | 5213.78 | |
|---|---|---|---|---|---|---|---|
| 24/06/2021 | DEB | '30-95-58 | 904241 | SQ *CORPORATE TIGE CD 4524 | 10.00 | 5448.32 | |
| 24/06/2021 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000055 | 103.55 | 5458.32 | |
| 24/06/2021 | DD | '30-95-58 | 904241 | PAYPAL PAYMENT 5DYJ2223EYXM6 | 17.94 | 5561.87 | |
| 24/06/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 5579.81 | |
| 23/06/2021 | DD | '30-95-58 | 904241 | ANSVAR INSURANCE UK CHF 2165513 | 42.94 | 5454.81 | |
| 21/06/2021 | DEP | '30-95-58 | 904241 | MILDENHALL | 3600.00 | 5497.75 | |
| 21/06/2021 | FPO | '30-95-58 | 904241 | ALEXANDER SWAN SER 200000000771618389 ADMIN FEE 206759 10 20JUN21 23:10 | 15.00 | 1897.75 | |
| 17/06/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1912.75 | |
| 16/06/2021 | DEB | '30-95-58 | 904241 | PERSONAL IMAGES LT CD 5913 | 36.00 | 1787.75 | |
| 15/06/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK 20098056 | 89.00 | 1823.75 | |
| 14/06/2021 | FPI | '30-95-58 | 904241 | FAITHLOVE LIMITED PRINS TITHE D4Q8MN5XL7YJX295GL 608371 10 14JUN21 07:59 | 230.00 | 1912.75 | |
| 14/06/2021 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 12120018024594000N 600923 10 13JUN21 12:00 | 100.00 | 1682.75 | |
| 14/06/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -JUNE2021 18194458615383000N 600423 10 12JUN21 19:44 | 20.00 | 1582.75 | |
| 10/06/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1562.75 | |
| 09/06/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659981905637700 201722 10 09JUN21 11:29 | 60.00 | 1437.75 | |
| 08/06/2021 | DEB | '30-95-58 | 904241 | TELEFLORACOM PICKS US 99.14 VISAXR 1.41933 CD 5913 | 69.85 | 1377.75 | |
| 07/06/2021 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 341680991 | 7.00 | 1307.90 | |
| 04/06/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 1.92 | 1314.90 | |
| 04/06/2021 | DEB | '30-95-58 | 904241 | TELEFLORACOM PICKS US 99.14 VISAXR 1.41447 CD 5913 | 70.09 | 1316.82 | |
| 04/06/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 | 0.46 | 1386.91 | |
| 04/06/2021 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.41094 CD 9759 | 17.01 | 1387.37 | |
| 04/06/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1404.38 | |
| 03/06/2021 | DD | '30-95-58 | 904241 | PAYPAL PAYMENT 5DYJ2223EYXM6 | 1116.00 | 1279.38 | |
| 01/06/2021 | DEB | '30-95-58 | 904241 | Flowercard Interna CD 5913 31MAY21 | 29.40 | 2395.38 | |
| 01/06/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659980915336500 201722 10 31MAY21 12:41 | 170.00 | 2424.78 | |
| 01/06/2021 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 19115459423931000N 600923 10 30MAY21 11:54 | 200.00 | 2254.78 | |
| 28/05/2021 | DEP | '30-95-58 | 904241 | MILDENHALL | 1500.00 | 2054.78 | |
| 28/05/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/2105269 | 910.00 | 554.78 | |
| 27/05/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22224DXK6 PPWD1000000000QNTE 235262 10 27MAY21 22:02 | 95.81 | 1464.78 | |
| 27/05/2021 | DEB | '30-95-58 | 904241 | E.ON ENERGY SOLUTI CD 5913 | 140.92 | 1368.97 | |
| 27/05/2021 | FPI | '30-95-58 | 904241 | FAITHLOVE LIMITED PRINS TITHE GJO98VXY6WXZ32Y5LW 608371 10 27MAY21 16:02 | 125.00 | 1509.89 | |
| 27/05/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1384.89 | |
| 24/05/2021 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000054 | 103.55 | 1259.89 | |
| 21/05/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 5913 | 1.88 | 1363.44 | |
| 21/05/2021 | DEB | '30-95-58 | 904241 | FUNERAL FLOWERS/GI US 96.78 VISAXR 1.40976 CD 5913 | 68.65 | 1365.32 | |
| 21/05/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659989774660300 201722 10 21MAY21 04:18 | 190.00 | 1433.97 | |
| 20/05/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659989666708800 201722 10 20MAY21 06:34 | 90.00 | 1243.97 | |
| 20/05/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1153.97 | |
| 19/05/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -MAY2021 49071816206357000N 600423 10 19MAY21 07:18 | 25.00 | 1028.97 | |
| 19/05/2021 | DD | '30-95-58 | 904241 | ANGLIAN WATER BUSI 1027804 | 40.74 | 1003.97 | |
| 17/05/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK 20098056 | 89.00 | 1044.71 | |
| 14/05/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ222238MPJ PPWD1000000000DK60 235262 10 14MAY21 17:45 | 150.00 | 1133.71 | |
| 13/05/2021 | DEB | '30-95-58 | 904241 | E.ON ENERGY SOLUTI CD 5913 | 196.40 | 983.71 | |
| 13/05/2021 | FPI | '30-95-58 | 904241 | FAITHLOVE LIMITED PRINS TITHE 5O13PVQDKKG0EN06JL 608371 10 13MAY21 15:33 | 39.00 | 1180.11 | |
| 13/05/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1141.11 | |
| 12/05/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659988907777800 201722 10 12MAY21 16:38 | 130.00 | 1016.11 | |
| 10/05/2021 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 339254302 | 9.00 | 886.11 | |
| 10/05/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22222TJZJ PPWD10000000008YRC 235262 10 10MAY21 18:04 | 190.00 | 895.11 | |
| 10/05/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659988678527200 201722 10 10MAY21 12:49 | 102.00 | 705.11 | |
| 10/05/2021 | DEB | '30-95-58 | 904241 | IZ *The Bath & Bod CD 4524 09MAY21 | 100.00 | 603.11 | |
| 07/05/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 703.11 | |
| 06/05/2021 | FPI | '30-95-58 | 904241 | FAITHLOVE LIMITED FROM FAITHLOVE L.. 4QDP7N1RPG8DWN6XLE 608371 10 06MAY21 16:24 | 115.00 | 578.11 | |
| 06/05/2021 | DD | '30-95-58 | 904241 | PAYPAL PAYMENT 5DYJ2223EYXM6 | 15.17 | 463.11 | |
| 06/05/2021 | FPI | '30-95-58 | 904241 | BWANAL OFFERING J BWANALI 864517429400605001 403802 10 06MAY21 00:49 | 100.00 | 478.28 | |
| 04/05/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 03MAY21 | 0.47 | 378.28 |
7
| 04/05/2021 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.3801 CD 9759 03MAY21 | 17.39 | 378.75 | |
|---|---|---|---|---|---|---|---|
| 04/05/2021 | FPO | '30-95-58 | 904241 | LAVINE NOONAN 300000000754235082 APOLOGY FOR DELAY 202178 10 02MAY21 22:09 | 77.00 | 396.14 | |
| 29/04/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 473.14 | |
| 28/04/2021 | FPI | '30-95-58 | 904241 | PROPERTY ACCOUNT TITHES RP4659987269707700 201722 10 28APR21 11:15 | 185.00 | 348.14 | |
| 28/04/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK COUNC 905075F/2104266 | 910.00 | 163.14 | |
| 27/04/2021 | DEB | '30-95-58 | 904241 | AMZNMktplace CD 9783 | 70.00 | 1073.14 | |
| 26/04/2021 | FPI | '30-95-58 | 904241 | FAITHLOVE LIMITED FROM FAITHLOVE L.. YZ5LP2LYJYMK6N7OE8 608371 10 24APR21 09:51 | 210.00 | 1143.14 | |
| 23/04/2021 | DD | '30-95-58 | 904241 | BT GROUP PLC GP00236570-000053 | 103.76 | 933.14 | |
| 22/04/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1036.90 | |
| 19/04/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9783 18APR21 | 0.60 | 911.90 | |
| 19/04/2021 | DEB | '30-95-58 | 904241 | LAKENHEATH MAIN ST US 29.98 VISAXR 1.37146 CD 9783 18APR21 | 21.86 | 912.50 | |
| 19/04/2021 | FPI | '30-95-58 | 904241 | BOOYSEN JJ JOAN -APRIL2021 47173602796507000N 600423 10 17APR21 17:36 | 20.00 | 934.36 | |
| 16/04/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9783 | 0.20 | 914.36 | |
| 16/04/2021 | DEB | '30-95-58 | 904241 | AAFES MILDENHALL 4 US 10.36 VISAXR 1.37583 CD 9783 | 7.53 | 914.56 | |
| 16/04/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 4524 | 1.22 | 922.09 | |
| 16/04/2021 | DEB | '30-95-58 | 904241 | LAKENHEATH MAIN ST US 61.40 VISAXR 1.37607 CD 4524 | 44.62 | 923.31 | |
| 16/04/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 4524 | 1.07 | 967.93 | |
| 16/04/2021 | DEB | '30-95-58 | 904241 | LAKEN ARTS & CRAFT US 53.60 VISAXR 1.37612 CD 4524 | 38.95 | 969.00 | |
| 15/04/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 4524 | 3.61 | 1007.95 | |
| 15/04/2021 | DEB | '30-95-58 | 904241 | AAFES-MILD CELTIC US 180.90 VISAXR 1.37452 CD 4524 | 131.61 | 1011.56 | |
| 15/04/2021 | FPI | '30-95-58 | 904241 | MUKUHLANI MRS E ELIZABETH MUKUHLAN 07182144473620000N 600923 10 15APR21 18:21 | 100.00 | 1143.17 | |
| 15/04/2021 | DD | '30-95-58 | 904241 | WEST SUFFOLK 20098056 | 89.88 | 1043.17 | |
| 15/04/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1133.05 | |
| 12/04/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9783 10APR21 | 0.54 | 1008.05 | |
| 12/04/2021 | DEB | '30-95-58 | 904241 | RAF MILDENHALL COM US 27.03 VISAXR 1.37139 CD 9783 10APR21 | 19.71 | 1008.59 | |
| 09/04/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1028.30 | |
| 08/04/2021 | FPI | '30-95-58 | 904241 | PAYPAL PPWDL5DYJ22222P2CJ PPWD10000000007DM0 235262 10 08APR21 22:17 | 187.12 | 903.30 | |
| 07/04/2021 | PAY | '30-95-58 | 904241 | SERVICE CHARGES REF : 336487967 | 14.10 | 716.18 | |
| 06/04/2021 | DEB | '30-95-58 | 904241 | NON-GBP TRANS FEE 2.75% CD 9759 03APR21 | 0.47 | 730.28 | |
| 06/04/2021 | DEB | '30-95-58 | 904241 | EIG*CONSTANTCONTAC US 24.00 VISAXR 1.3801 CD 9759 03APR21 | 17.39 | 730.75 | |
| 01/04/2021 | FPI | '30-95-58 | 904241 | BWANAL OFFERING J BWANALI 372236751122104001 403802 10 01APR21 22:11 | 50.00 | 748.14 | |
| 01/04/2021 | DEB | '30-95-58 | 904241 | E.ON ENERGY SOLUTI CD 9783 | 421.00 | 698.14 | |
| 01/04/2021 | BGC | '30-95-58 | 904241 | JAMES NEWTON JR TITHES | 125.00 | 1119.14 |
8
•
Independent examiner's report on the accounts
Section A
Independent Examiner's Report
members of[LIGHTHOUSE CHRISTIAN FAITH CENTRE] Report to the trustees/ I 31 MARCH 2023 Charity 1084635 On accounts for the no (if year ended any)
Set out on pages
Respective The chanty's trustees are responsible for the preparation of the responsibilities of accounts. The charity's trustees consider that an audit is not trustees and examiner required fer this year under section 144 of the Charities Act 2011 (the Charities Act} and that an independent examination is needed. It is my responsibility to:
-
examine the accounts under section 145 of the Chanties Act,
-
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 14S(SJ(b) of the Charities Act, and
-
to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general examiner's statement Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the any such matters. The procedures undertaken do not provide all the accounts, and seeking explanations from the trustees concerning evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the stalement below.
Independent In connection with my examination, no matter has come to my examiner's statement attention (otner tnan tllot dieelosod below")
-
which gives me reasonable cause to believe that in, any material respect, the requirements:
-
to keep accounting records in accordance with section 130 of the Charities Act; and
-
to prepare acccunts which accord with the accounting records and comply with the accounting requirements of the Charities Act
-
J:>a"e Aot beeA-me� or
-
to which, in my opinion, attention should be drawn in order to
-
enable a proper understanding of the accounts to be reached.
-
Please delete the words in the brackets if they do not apply.
Signed: ���-. j
Date: 31 JAN 23
Name: LEONARO JONES
Relevant professional qualification(s) or body (if any): ' ---------------- - - -...l
Section B
Disclosure
Only complete if the examiner needs to highlight material problems.