## **LCFC AR 2022** **----- Start of picture text -----**
Actual Summary
APRIL 2021 MAY 2021
JUNE 2021 JULY 2021
AUGUST 2021 SEPTEMBER 2021
OCTOBER 2021 NOVEMBER 2021
DECEMBER 2021 JANUARY 2022
FEBRUARY 2022 MARCH 2022
**----- End of picture text -----**
## Income vs. Spending **----- Start of picture text -----**
£6,000.00
£4,500.00
£3,000.00
£1,500.00
£0.00
CREDIT DEBIT
APRIL 2021 MAY 2021 JUNE 2021 JULY 2021 AUGUST 2021 SEPTEMBER 2021 OCTOBER 2021 NOVEMBER 2021 DECEMBER 2021 JANUARY 2022 FEBRUARY 2022
**----- End of picture text -----**
## Summary by Category |**MONTH**|**CREDIT**|**DEBIT**| |---|---|---| |APRIL 2021|£1,377.12|£1,898.12| |MAY 2021|£3,351.81|£1,770.17| |JUNE 2021|£5,486.85|£3,282.86| |JULY 2021|£1,727.80|£2,537.18| |AUGUST 2021|£2,653.02|£2,467.12| |SEPTEMBER 2021|£1,330.07|£1,981.06| |OCTOBER 2021|£1,478.14|£2,297.24| |NOVEMBER 2021|£1,700.00|£2,517.21| |DECEMBER 2021|£1,017.64|£2,060.91| |JANUARY 2022|£1,758.96|£1,410.99| |FEBRUARY 2022|£3,789.49|£2,385.35| |MARCH 2022|£2,137.81|£3,241.42| |**Total**|**£27808.71**|**£27,849.63**| 1 |**MONTH**|**DIFFERENCE**| |---|---| |APRIL 2021|(£521.00)| |MAY 2021|£1,581.64| |JUNE 2021|£2,203.99| |JULY 2021|(£809.38)| |AUGUST 2021|£185.90| |SEPTEMBER 2021|(£650.99)| |OCTOBER 2021|(£819.10)| |NOVEMBER 2021|(£817.21)| |DECEMBER 2021|(£1,043.27)| |JANUARY 2022|£347.97| |FEBRUARY 2022|£1,404.14| |MARCH 2022|(£1,103.61)| |**Total**|**-£40.92**| 2 ## **LCFC AR 2023** **----- Start of picture text -----**
Actual Summary Income vs. Spending
£6,000.00
£4,500.00
£3,000.00
£1,500.00
£0.00
APRIL 2022 MAY 2022
JUNE 2022 JULY 2022
AUGUST 2022 SEPTEMBER 2022
OCTOBER 2022 NOVEMBER 2022
DECEMBER 2022 JANUARY 2023
FEBRUARY 2023 MARCH 2023
CREDIT DEBIT
APRIL 2022 MAY 2022 JUNE 2022 JULY 2022 AUGUST 2022 SEPTEMBER 2022 OCTOBER 2022 NOVEMBER 2022 DECEMBER 2022 JANUARY 2023 FEBRUARY 2023 MARCH 2023
**----- End of picture text -----**
## Summary by Category |**MONTH**|**CREDIT**|**DEBIT**|**DIFFERENCE**| |---|---|---|---| |APRIL 2022|£1,578.84|£2,307.60|(£728.76)| |MAY 2022|£5,042.04|£5,142.26|(£100.22)| |JUNE 2022|£2,677.01|£2,411.08|£265.93| |JULY 2022|£2,184.90|£2,177.00|£7.90| |AUGUST 2022|£4,451.34|£3,862.29|£589.05| |SEPTEMBER 2022|£2,930.12|£3,686.31|(£756.19)| |OCTOBER 2022|£3,256.43|£2,494.24|£762.19| |NOVEMBER 2022|£2,251.77|£3,084.39|(£832.62)| |DECEMBER 2022|£1,744.37|£1,789.43|(£45.06)| |JANUARY 2023|£5,340.33|£4,019.51|£1,320.82| |FEBRUARY 2023|£1,768.83|£2,738.44|(£969.61)| |MARCH 2023|£2,152.52|£2,093.99|£58.53| |**Total**|**£35378.50**|**£35,806.54**|**-£428.04**| 3 ## **LCFC AR 2024** **----- Start of picture text -----**
Actual Summary Income vs. Spending
£5,000.00
£3,750.00
£2,500.00
£1,250.00
£0.00
APRIL 2023 MAY 2023
JUNE 2023 JULY 2023
AUGUST 2023 SEPTEMBER 2023
OCTOBER 2023 NOVEMBER 2023
DECEMBER 2023 JANUARY 2024
FEBRUARY 2024 MARCH 2024
CREDIT DEBIT
APRIL 2023 MAY 2023 JUNE 2023 JULY 2023 AUGUST 2023 SEPTEMBER 2023 OCTOBER 2023 NOVEMBER 2023 DECEMBER 2023 JANUARY 2024 FEBRUARY 2024 MARCH 2024
**----- End of picture text -----**
## Summary by Category |**MONTH**|**CREDIT**|**DEBIT**|**DIFFERENCE**| |---|---|---|---| |APRIL 2023|£3,492.67|£3,380.20|£112.47| |MAY 2023|£3,449.66|£3,927.48|(£477.82)| |JUNE 2023|£2,883.92|£2,876.84|£7.08| |JULY 2023|£2,252.56|£1,935.31|£317.25| |AUGUST 2023|£2,712.70|£2,826.36|(£113.66)| |SEPTEMBER 2023|£3,276.04|£2,924.29|£351.75| |OCTOBER 2023|£3,184.29|£3,500.36|(£316.07)| |NOVEMBER 2023|£2,601.00|£2,627.66|(£26.66)| |DECEMBER 2023|£2,291.06|£3,049.91|(£758.85)| |JANUARY 2024|£3,364.65|£2,443.13|£921.52| |FEBRUARY 2024|£3,745.70|£3,569.78|£175.92| |MARCH 2024|£3,664.09|£4,204.05|(£539.96)| |**Total**|**£36918.34**|**£37,265.37**|**-£347.03**| 4 ## **LCFC AR 2024** **----- Start of picture text -----**
Actual Summary Income vs. Spending
£5,000.00
£3,750.00
£2,500.00
£1,250.00
£0.00
APRIL 2023 MAY 2023
JUNE 2023 JULY 2023
AUGUST 2023 SEPTEMBER 2023
OCTOBER 2023 NOVEMBER 2023
DECEMBER 2023 JANUARY 2024
FEBRUARY 2024 MARCH 2024
CREDIT DEBIT
APRIL 2023 MAY 2023 JUNE 2023 JULY 2023 AUGUST 2023 SEPTEMBER 2023 OCTOBER 2023 NOVEMBER 2023 DECEMBER 2023 JANUARY 2024 FEBRUARY 2024 MARCH 2024
**----- End of picture text -----**
## Summary by Category |**MONTH**|**CREDIT**|**DEBIT**|**DIFFERENCE**| |---|---|---|---| |APRIL 2023|£3,492.67|£3,380.20|£112.47| |MAY 2023|£3,449.66|£3,927.48|(£477.82)| |JUNE 2023|£2,883.92|£2,876.84|£7.08| |JULY 2023|£2,252.56|£1,935.31|£317.25| |AUGUST 2023|£2,712.70|£2,826.36|(£113.66)| |SEPTEMBER 2023|£3,276.04|£2,924.29|£351.75| |OCTOBER 2023|£3,184.29|£3,500.36|(£316.07)| |NOVEMBER 2023|£2,601.00|£2,627.66|(£26.66)| |DECEMBER 2023|£2,291.06|£3,049.91|(£758.85)| |JANUARY 2024|£3,364.65|£2,443.13|£921.52| |FEBRUARY 2024|£3,745.70|£3,569.78|£175.92| |MARCH 2024|£3,664.09|£4,204.05|(£539.96)| |**Total**|**£36918.34**|**£37,265.37**|**-£347.03**| 5 |**Transaction**|**Trans**|**aSort Code**|**Accoun**|**tTransaction Description**|**Debit Am**|**Credit Amo**|**Balance**| |---|---|---|---|---|---|---|---| |**28/03/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22222M8GU PPWD10000000006QR1 235262 10 28MAR24 18:52||80.34|178.95| |**28/03/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||710.00|98.61| |**28/03/2024**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/24032610|1266.90||-611.39| |**28/03/2024**|DD|'30-95-58|904241|DAISY 4610784 22449382|57.29||655.51| |**28/03/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|712.80| |**27/03/2024**|DEB|'30-95-58|904241|Amazon Prime*M13D8 CD 5913|8.99||582.80| |**25/03/2024**|DD|'30-95-58|904241|ANSVAR INSURANCE UK CHF 2165513|45.57||591.79| |**25/03/2024**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000088|29.99||637.36| |**25/03/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222326YNY PPWD100000000A1C27 235262 10 24MAR24 23:56||5.73|667.35| |**25/03/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22222DNVL PPWD100000000043AX 235262 10 24MAR24 23:55||31.16|661.62| |**25/03/2024**|CPT|'30-95-58|904241|LNK SAINSBURYS BAN CD 5913 24MAR24|60.00||630.46| |**25/03/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2223ZZUNQ PPWD100000000JZ4NF 235262 10 23MAR24 21:24||133.69|690.46| |**25/03/2024**|DEB|'30-95-58|904241|E.ON NEXT CD 5913 23MAR24|288.37||556.77| |**22/03/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||118.00|845.14| |**22/03/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||35.00|727.14| |**22/03/2024**|DD|'30-95-58|904241|DAISY 4601003 22425723|52.86||692.14| |**21/03/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|745.00| |**20/03/2024**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - FEB2024 31125943512660000N 600423 10 20MAR24 12:59||30.00|615.00| |**18/03/2024**|FPO|'30-95-58|904241|MH PARISH COUNCIL 500000001313474405 1521-1524 309558 10 18MAR24 21:33|950.50||585.00| |**18/03/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222224LLW PPWD10000000000WMM 235262 10 18MAR24 21:12||75.00|1535.50| |**18/03/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222224LL2 PPWD10000000000WM8 235262 10 18MAR24 21:11||205.28|1460.50| |**15/03/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||700.00|1255.22| |**15/03/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||219.00|555.22| |**14/03/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|336.22| |**13/03/2024**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|42.50||206.22| |**12/03/2024**|FPO|'30-95-58|904241|WEST SUFFOLK COUNC 400000001314412471 LEASE 309558 10 12MAR24 06:07|1266.90||248.72| |**11/03/2024**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 420285696|22.61||1515.62| |**08/03/2024**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759|0.51||1538.23| |**08/03/2024**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.27186 CD 9759|18.87||1538.74| |**07/03/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222236Q7A PPWD1000000000CVV8 235262 10 07MAR24 22:49||154.28|1557.61| |**07/03/2024**|DEB|'30-95-58|904241|SQ *CORPORATE TIGE CD 5913|57.33||1403.33| |**07/03/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1460.66| |**05/03/2024**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|1330.66| |**04/03/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2226ZDR7E PPWD100000001DQUL2 235262 10 04MAR24 08:07||130.89|1303.62| |**04/03/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2226ZD4TC PPWD100000001DQMJ9 235262 10 03MAR24 15:29||60.00|1172.73| |**04/03/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2226ZD4SA PPWD100000001DQMIS 235262 10 03MAR24 15:29||28.68|1112.73| |**04/03/2024**|FPI|'30-95-58|904241|W GARTH TITHE 200000001300387073 770440 10 03MAR24 08:54||400.00|1084.05| |**01/03/2024**|DD|'30-95-58|904241|PAYPAL PAYMENT 5DYJ2223EYXM6|34.86||684.05| |**29/02/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|718.91| |**28/02/2024**||'30-95-58|904241|RETURNED DD||1266.90|588.91| |**28/02/2024**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/2402265|1266.90||-677.99| |**28/02/2024**|DD|'30-95-58|904241|DAISY 4610784 22335345|53.09||588.91| |**27/02/2024**|DEB|'30-95-58|904241|Amazon Prime*0F2YX CD 5913|8.99||642.00| |**26/02/2024**|DEB|'30-95-58|904241|APCOA-HAL-SS T3 CD 5913|11.00||650.99| |**26/02/2024**|DEB|'30-95-58|904241|AMAZON* 204-804288 CD 5913 25FEB24|62.71||661.99| |**26/02/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2225ZARVY PPWD1000000013Q7JZ 235262 10 25FEB24 10:15||226.52|724.70| |**26/02/2024**|DEB|'30-95-58|904241|MILDENHIRE CAR AND CD 5913 24FEB24|118.80||498.18| |**23/02/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2226Z254W PPWD100000001DMRLA 235262 10 23FEB24 13:26||190.80|616.98| |**23/02/2024**|DD|'30-95-58|904241|ANSVAR INSURANCE UK CHF 2165513|45.57||426.18| |**23/02/2024**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000087|29.99||471.75| |**22/02/2024**|DD|'30-95-58|904241|DAISY 4601003 22311686|51.71||501.74| 1 |**22/02/2024**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9767|14.48||553.45| |---|---|---|---|---|---|---|---| |**22/02/2024**|DEB|'30-95-58|904241|WEB*REGISTERWEBSIT US 662.40 VISAXR 1.25759 CD 9767|526.72||567.93| |**22/02/2024**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759|1.74||1094.65| |**22/02/2024**|DEB|'30-95-58|904241|WEB*REGISTERWEBSIT US 79.79 VISAXR 1.25753 CD 9759|63.45||1096.39| |**22/02/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1159.84| |**21/02/2024**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - FEB2024 01102255924269000N 600423 10 21FEB24 10:22||40.00|1029.84| |**20/02/2024**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913|2.26||989.84| |**20/02/2024**|DEB|'30-95-58|904241|NWA FLORIST US 103.06 VISAXR 1.25392 CD 5913|82.19||992.10| |**19/02/2024**|DD|'30-95-58|904241|ANGLIAN WATER BUSI 1027804|51.00||1074.29| |**15/02/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1125.29| |**14/02/2024**|DEB|'30-95-58|904241|SumUp *garycars CD 5913|180.00||995.29| |**13/02/2024**|FPO|'30-95-58|904241|HEATING COMPANY CA 500000001293063471 BOILER REPAIR 090127 10 13FEB24 2|2 125.00||1175.29| |**13/02/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||300.00|1300.29| |**13/02/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||95.00|1000.29| |**13/02/2024**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|42.50||905.29| |**12/02/2024**|FPI|'30-95-58|904241|W GARTH TITHE 400000001296258756 770440 10 10FEB24 20:10||400.00|947.79| |**09/02/2024**|CHG|'30-95-58|904241|O/DRAFT INTEREST|1.29||547.79| |**09/02/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||250.00|549.08| |**08/02/2024**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759|0.52||299.08| |**08/02/2024**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.25852 CD 9759|19.07||299.60| |**08/02/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|318.67| |**07/02/2024**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 417834614|11.80||188.67| |**06/02/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22233ACN8 PPWD100000000ADR9F 235262 10 06FEB24 21:08||134.98|200.47| |**06/02/2024**|FPO|'30-95-58|904241|HEATING COMPANY CA 100000001285781687 BOILER REPAIR 090127 10 06FEB24 2|1
85.00||65.49| |**06/02/2024**|FPO|'30-95-58|904241|MH PARISH COUNCIL 500000001289150366 1489-1490 309558 10 06FEB24 20:49|714.00||150.49| |**05/02/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222335V38 PPWD100000000AC6J7 235262 10 05FEB24 06:02||84.12|864.49| |**05/02/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2223ZLQCA PPWD100000000JUILG 235262 10 05FEB24 06:01||80.34|780.37| |**05/02/2024**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|700.03| |**01/02/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|672.99| |**29/01/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||330.00|542.99| |**29/01/2024**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/24012524|1266.90||212.99| |**29/01/2024**|DD|'30-95-58|904241|DAISY 4610784 22224150|53.09||1479.89| |**29/01/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22222TGQL PPWD10000000008XUX 235262 10 28JAN24 23:41||199.91|1532.98| |**29/01/2024**|DEB|'30-95-58|904241|Amazon Prime*HP0JB CD 5913 27JAN24|8.99||1333.07| |**25/01/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||81.50|1342.06| |**25/01/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||106.00|1260.56| |**25/01/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1154.56| |**23/01/2024**|DD|'30-95-58|904241|ANSVAR INSURANCE UK CHF 2165513|45.57||1024.56| |**23/01/2024**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000086|29.99||1070.13| |**22/01/2024**|DD|'30-95-58|904241|DAISY 4601003 22194976|51.71||1100.12| |**22/01/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22222AV8L PPWD100000000033VT 235262 10 21JAN24 12:47||141.36|1151.83| |**22/01/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22222AV68 PPWD100000000033UR 235262 10 21JAN24 12:45||306.85|1010.47| |**19/01/2024**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - JAN2024 51082637268809000N 600423 10 19JAN24 08:26||30.00|703.62| |**18/01/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|673.62| |**15/01/2024**|DD|'30-95-58|904241|WEST SUFFOLK 20098056|94.00||543.62| |**15/01/2024**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|42.50||637.62| |**12/01/2024**|FPO|'30-95-58|904241|MH PARISH COUNCIL 100000001270969430 1464-1467 309558 10 12JAN24 21:59|704.00||680.12| |**11/01/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||800.00|1384.12| |**11/01/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|584.12| |**09/01/2024**|FPI|'30-95-58|904241|W GARTH TITHE 400000001277063319 770440 10 09JAN24 12:22||400.00|454.12| |**09/01/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22223JB7S PPWD1000000000GYFW 235262 10 09JAN24 07:47||79.57|54.12| |**08/01/2024**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759|0.52||-25.45| 2 |**08/01/2024**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.2605 CD 9759|19.04||-24.93| |---|---|---|---|---|---|---|---| |**08/01/2024**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 415383385|17.03||-5.89| |**08/01/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222335FDU PPWD100000000AC14T 235262 10 06JAN24 00:15||79.31|11.14| |**05/01/2024**|DD|'30-95-58|904241|PAYPAL PAYMENT 5DYJ2223EYXM6|19.97||-68.17| |**05/01/2024**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|-48.20| |**05/01/2024**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|-75.24| |**03/01/2024**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||155.00|-205.24| |**02/01/2024**|DD|'30-95-58|904241|PAYPAL PAYMENT 5DYJ2223EYXM6|89.82||-360.24| |**02/01/2024**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2224ZU4WQ PPWD100000000TWPFV 235262 10 31DEC23 22:44||108.11|-270.42| |**29/12/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||50.00|-378.53| |**28/12/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22222S8JJ PPWD10000000008HZC 235262 10 28DEC23 22:37||150.95|-428.53| |**28/12/2023**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/23122117|1266.90||-579.48| |**28/12/2023**|DD|'30-95-58|904241|DAISY 4610784 22100790|52.14||687.42| |**27/12/2023**|DEB|'30-95-58|904241|Amazon Prime*M63U2 CD 5913|8.99||739.56| |**27/12/2023**|DD|'30-95-58|904241|ANSVAR INSURANCE UK CHF 2165513|45.57||748.55| |**27/12/2023**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000085|29.99||794.12| |**27/12/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22222H5PQ PPWD10000000005B2Z 235262 10 23DEC23 15:23||79.31|824.11| |**22/12/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913|2.65||744.80| |**22/12/2023**|DEB|'30-95-58|904241|TRIBUTE STORE FLOW US 121.92 VISAXR 1.26224 CD 5913|96.59||747.45| |**22/12/2023**|DD|'30-95-58|904241|DAISY 4601003 22080890|51.71||844.04| |**21/12/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||130.00|895.75| |**21/12/2023**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - NOV2023 05083941492646000N 600423 10 21DEC23 08:39||30.00|765.75| |**21/12/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|735.75| |**18/12/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222424E7E PPWD100000000K00UU 235262 10 17DEC23 23:26||154.38|605.75| |**15/12/2023**|DD|'30-95-58|904241|WEST SUFFOLK 20098056|94.00||451.37| |**14/12/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||145.00|545.37| |**13/12/2023**|DEB|'30-95-58|904241|TELEFLORACOM PICKS US 15.00 VISAXR 1.26156 CD 5913||11.89|400.37| |**13/12/2023**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|42.50||388.48| |**12/12/2023**|DEB|'30-95-58|904241|MILDENHIRE CAR AND CD 5913|188.00||430.98| |**12/12/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913|0.77||618.98| |**12/12/2023**|DEB|'30-95-58|904241|AAFES MILDENHALL 4 US 35.00 VISAXR 1.25 CD 5913|28.00||619.75| |**11/12/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22223N4UW PPWD1000000000IAI6 235262 10 10DEC23 23:29||79.33|647.75| |**11/12/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913 09DEC23|2.07||568.42| |**11/12/2023**|DEB|'30-95-58|904241|TELEFLORACOM PICKS US 94.63 VISAXR 1.25404 CD 5913 09DEC23|75.46||570.49| |**11/12/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759 09DEC23|0.52||645.95| |**11/12/2023**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.25392 CD 9759 09DEC23|19.14||646.47| |**08/12/2023**|DEB|'30-95-58|904241|E.ON NEXT CD 5913|105.00||665.61| |**08/12/2023**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 412962281|17.90||770.61| |**07/12/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22223FUP4 PPWD1000000000G3F5 235262 10 07DEC23 20:04||142.16|788.51| |**07/12/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913|3.60||646.35| |**07/12/2023**|DEB|'30-95-58|904241|LAKEN OUTDOOR REC US 165.00 VISAXR 1.26012 CD 5913|130.94||649.95| |**07/12/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||303.00|780.89| |**07/12/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|477.89| |**06/12/2023**|DD|'30-95-58|904241|PAYPAL PAYMENT 5DYJ2223EYXM6|19.97||347.89| |**05/12/2023**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|367.86| |**04/12/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 600000001250729690 1431-1433 309558 10 03DEC23 21:23|767.50||340.82| |**04/12/2023**|FPI|'30-95-58|904241|W GARTH TITHE 600000001250067444 770440 10 02DEC23 13:48||400.00|1108.32| |**01/12/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||280.00|708.32| |**01/12/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659988626438400 201722 10 01DEC23 10:31||48.00|428.32| |**30/11/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913|0.54||380.32| |**30/11/2023**|DEB|'30-95-58|904241|Google Play US 25.00 VISAXR 1.26072 CD 5913|19.83||380.86| |**28/11/2023**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/2311247|1266.90||400.69| 3 |**28/11/2023**|DD|'30-95-58|904241|DAISY 4610784 21991343|52.14||1667.59| |---|---|---|---|---|---|---|---| |**27/11/2023**|DEB|'30-95-58|904241|Amazon Prime*HW3GG CD 5913|8.99||1719.73| |**24/11/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659987638766300 201722 10 24NOV23 14:03||48.00|1728.72| |**24/11/2023**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000084|29.99||1680.72| |**23/11/2023**|FPI|'30-95-58|904241|FAITHLOVE LIMITED PRINS TITHE 1DXO28RXXW04MVR5P7 608371 10 23NOV23 11:48||172.00|1710.71| |**23/11/2023**|DD|'30-95-58|904241|ANSVAR INSURANCE UK CHF 2165513|45.57||1538.71| |**23/11/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1584.28| |**22/11/2023**|DEB|'30-95-58|904241|AMZNMktplace CD 5913||8.00|1454.28| |**22/11/2023**|DD|'30-95-58|904241|DAISY 4601003 21967939|44.46||1446.28| |**21/11/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659987266532100 201722 10 21NOV23 20:39||95.00|1490.74| |**20/11/2023**|DEB|'30-95-58|904241|TESCO STORES 2555 CD 5913|20.00||1395.74| |**20/11/2023**|DD|'30-95-58|904241|ANGLIAN WATER BUSI 1027804|47.39||1415.74| |**20/11/2023**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - NOV2023 32123653674207000N 600423 10 19NOV23 12:36||30.00|1463.13| |**17/11/2023**|DEB|'30-95-58|904241|AMZNMktplace CD 5913|18.99||1433.13| |**17/11/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||420.00|1452.12| |**16/11/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1032.12| |**15/11/2023**|FPI|'30-95-58|904241|FAITHLOVE LIMITED PRINS TITHE QDP7N1ZZM8R7Y26XLE 608371 10 15NOV23 20:28||150.00|902.12| |**15/11/2023**|DEB|'30-95-58|904241|AMZNMktplace CD 5913|30.00||752.12| |**15/11/2023**|DD|'30-95-58|904241|WEST SUFFOLK 20098056|94.00||782.12| |**14/11/2023**|DEB|'30-95-58|904241|TESCO STORES 2065 CD 5913|44.40||876.12| |**13/11/2023**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|42.50||920.52| |**10/11/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659985806190600 201722 10 10NOV23 05:02||29.00|963.02| |**09/11/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759|0.53||934.02| |**09/11/2023**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.22574 CD 9759|19.58||934.55| |**09/11/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|954.13| |**08/11/2023**|FPI|'30-95-58|904241|FAITHLOVE LIMITED PRINS TITHE Z5LP2L33Y37LJV7OE8 608371 10 08NOV23 19:18||99.00|824.13| |**08/11/2023**|DEB|'30-95-58|904241|SERENATAFLOWERS CD 5913|42.98||725.13| |**08/11/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659985577249900 201722 10 08NOV23 09:49||116.00|768.11| |**07/11/2023**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 410489082|8.00||652.11| |**06/11/2023**|FPI|'30-95-58|904241|FAITHLOVE LIMITED PRINS TITHE R4WGNWQQZJ5Q8N15DZ 608371 10 06NOV23 08:08||229.00|660.11| |**06/11/2023**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|431.11| |**06/11/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 200000001229867554 1350 - 1351 309558 10 05NOV23 20:41|569.00||404.07| |**06/11/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659985207995200 201722 10 05NOV23 08:46||99.00|973.07| |**06/11/2023**|DEB|'30-95-58|904241|MILDENHIRE CAR AND CD 5913 04NOV23|188.00||874.07| |**06/11/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913 04NOV23|0.90||1062.07| |**06/11/2023**|DEB|'30-95-58|904241|AAFES MILDENHALL 4 US 40.00 VISAXR 1.21322 CD 5913 04NOV23|32.97||1062.97| |**03/11/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||200.00|1095.94| |**03/11/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659984910065200 201722 10 03NOV23 06:28||246.00|895.94| |**02/11/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22242S7EE PPWD100000000K7OAU 235262 10 02NOV23 22:20||112.96|649.94| |**02/11/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|536.98| |**30/10/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659984340204800 201722 10 30OCT23 15:10||120.00|406.98| |**30/10/2023**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/23102620|1266.90||286.98| |**30/10/2023**|DD|'30-95-58|904241|DAISY 4610784 21859929|47.74||1553.88| |**27/10/2023**|DEB|'30-95-58|904241|Amazon Prime*H08TG CD 5913|8.99||1601.62| |**27/10/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659983903151700 201722 10 27OCT23 08:59||22.00|1610.61| |**26/10/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1588.61| |**25/10/2023**|FPI|'30-95-58|904241|FAITHLOVE LIMITED PRINS TITHE R4WGNWQPJ1YPRN15DZ 608371 10 25OCT23 19:20||100.00|1458.61| |**25/10/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659983621397900 201722 10 25OCT23 09:51||18.00|1358.61| |**24/10/2023**|DEB|'30-95-58|904241|E.ON NEXT CD 5913|152.47||1340.61| |**24/10/2023**|DD|'30-95-58|904241|ANSVAR INSURANCE UK CHF 2165513|45.57||1493.08| |**24/10/2023**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000083|29.99||1538.65| |**23/10/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 200000001221291321 1311 309558 10 23OCT23 19:39|58.00||1568.64| 4 |**23/10/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913|1.05||1626.64| |---|---|---|---|---|---|---|---| |**23/10/2023**|DEB|'30-95-58|904241|RAF LAKENHEATH COM US 46.18 VISAXR 1.20922 CD 5913|38.19||1627.69| |**23/10/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659983364829800 201722 10 23OCT23 08:32||43.00|1665.88| |**23/10/2023**|DD|'30-95-58|904241|DAISY 4601003 21824752|44.46||1622.88| |**20/10/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||630.00|1667.34| |**20/10/2023**|FPI|'30-95-58|904241|FAITHLOVE LIMITED PRINS TITHE QGOMVGK0L3KY72D5WR 608371 10 20OCT23 15:36||39.00|1037.34| |**20/10/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659982994733200 201722 10 20OCT23 05:12||31.00|998.34| |**19/10/2023**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - SEP2023 38194906969606000N 600423 10 19OCT23 19:49||40.00|967.34| |**19/10/2023**|FPI|'30-95-58|904241|FAITHLOVE LIMITED PRINS TITHE RD182Y78GPDW0V4Y60 608371 10 19OCT23 06:50||55.00|927.34| |**19/10/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|872.34| |**17/10/2023**|DEB|'30-95-58|904241|MILDENHIRE CAR AND CD 5913|118.00||742.34| |**17/10/2023**|DEB|'30-95-58|904241|MFG FIELD ROAD CD 5913|40.12||860.34| |**16/10/2023**|FPO|'30-95-58|904241|PRINCE HARRY HAMPE 100000001218025183 HONORARIUM 090129 10 16OCT23 18|
500.00||900.46| |**16/10/2023**|DEB|'30-95-58|904241|UNICO CD 5913|176.81||1400.46| |**16/10/2023**|DEB|'30-95-58|904241|UNICO CD 5913|29.60||1577.27| |**16/10/2023**|DEB|'30-95-58|904241|UNICO CD 5913|11.66||1606.87| |**16/10/2023**|DD|'30-95-58|904241|WEST SUFFOLK 20098056|94.00||1618.53| |**16/10/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22223RFWJ PPWD1000000000JGSO 235262 10 15OCT23 23:14||126.60|1712.53| |**16/10/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22233JJCL PPWD100000000AGMND 235262 10 15OCT23 23:13||138.65|1585.93| |**16/10/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9783 14OCT23|3.79||1447.28| |**16/10/2023**|DEB|'30-95-58|904241|SQUARESPACE INC. US 168.00 VISAXR 1.21704 CD 9783 14OCT23|138.04||1451.07| |**16/10/2023**|DEB|'30-95-58|904241|TRAVELODGE GB0000 CD 5913 14OCT23|9.08||1589.11| |**13/10/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||260.00|1598.19| |**13/10/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659982187824800 201722 10 13OCT23 08:30||29.00|1338.19| |**13/10/2023**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|42.50||1309.19| |**12/10/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1351.69| |**11/10/2023**|FPI|'30-95-58|904241|FAITHLOVE LIMITED PRINS TITHE QGOMVGK0OM35Y2D5WR 608371 10 11OCT23 18:25||109.00|1221.69| |**11/10/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659981989260100 201722 10 11OCT23 15:40||125.00|1112.69| |**10/10/2023**|DEB|'30-95-58|904241|Amazon.co.uk*HT899 CD 5913|31.65||987.69| |**09/10/2023**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 409051051|22.38||1019.34| |**09/10/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759 08OCT23|0.54||1041.72| |**09/10/2023**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.21029 CD 9759 08OCT23|19.83||1042.26| |**06/10/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||60.00|1062.09| |**06/10/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659981328442600 201722 10 06OCT23 04:52||40.00|1002.09| |**05/10/2023**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|962.09| |**05/10/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|935.05| |**04/10/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659981064694100 201722 10 04OCT23 05:49||101.00|805.05| |**03/10/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659980941734900 201722 10 03OCT23 08:19||300.00|704.05| |**02/10/2023**|FPI|'30-95-58|904241|W GARTH TITHE 100000001208409759 770440 10 30SEP23 11:47||250.00|404.05| |**02/10/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 100000001208371271 1330-1331 309558 10 30SEP23 10:46|569.00||154.05| |**29/09/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||40.00|723.05| |**29/09/2023**|FPI|'30-95-58|904241|PROPERTY ACCOUNT TITHES RP4659980327486900 201722 10 29SEP23 05:34||40.00|683.05| |**28/09/2023**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/2309264|1266.90||643.05| |**28/09/2023**|DD|'30-95-58|904241|XLN TELECOM 4610784 21726393|40.14||1909.95| |**28/09/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1950.09| |**27/09/2023**|DEB|'30-95-58|904241|Amazon Prime*1K70M CD 5913|8.99||1820.09| |**27/09/2023**|FPI|'30-95-58|904241|LIGHTHOUSE CHRISTI 00904241 TBAL230927600077 406415 40 27SEP23 11:13||1800.00|1829.08| |**25/09/2023**|DD|'30-95-58|904241|ANSVAR INSURANCE UK CHF 2165513|45.57||29.08| |**25/09/2023**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000082|29.99||74.65| |**22/09/2023**|DD|'30-95-58|904241|XLN TELECOM 4601003 21699612|44.46||104.64| |**21/09/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|149.10| |**20/09/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913|6.22||19.10| 5 |**20/09/2023**|DEB|'30-95-58|904241|EASYWORSHIP US 280.00 VISAXR 1.23659 CD 5913|226.43||25.32| |---|---|---|---|---|---|---|---| |**19/09/2023**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - SEP2023 45105811979774000N 600423 10 19SEP23 10:58||30.00|251.75| |**15/09/2023**|DD|'30-95-58|904241|WEST SUFFOLK 20098056|94.00||221.75| |**14/09/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|315.75| |**13/09/2023**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|42.49||185.75| |**11/09/2023**|DEB|'30-95-58|904241|UNICO CD 5913|52.64||228.24| |**11/09/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759 09SEP23|0.53||280.88| |**11/09/2023**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.24417 CD 9759 09SEP23|19.29||281.41| |**07/09/2023**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 405574665|11.75||300.70| |**07/09/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|312.45| |**06/09/2023**|DEB|'30-95-58|904241|E.ON NEXT CD 5913|166.55||182.45| |**06/09/2023**|DD|'30-95-58|904241|PAYPAL PAYMENT 5DYJ2223EYXM6|19.97||349.00| |**05/09/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 300000001201025835 1308-1309 309558 10 05SEP23 18:20|714.00||368.97| |**05/09/2023**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|1082.97| |**04/09/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||310.00|1055.93| |**04/09/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913 02SEP23|3.59||745.93| |**04/09/2023**|DEB|'30-95-58|904241|LAKEN OUTDOOR REC US 165.00 VISAXR 1.26166 CD 5913 02SEP23|130.78||749.52| |**04/09/2023**|FPI|'30-95-58|904241|W GARTH TITHE 500000001195965647 770440 10 02SEP23 15:15||300.00|880.30| |**04/09/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22242Q6QE PPWD100000000K6YQU 235262 10 02SEP23 09:24||79.00|580.30| |**01/09/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|501.30| |**29/08/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||1000.00|371.30| |**29/08/2023**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/2308234|1266.90||-628.70| |**29/08/2023**|DD|'30-95-58|904241|XLN TELECOM 4610784 21603812|40.14||638.20| |**29/08/2023**|DEB|'30-95-58|904241|Amazon Prime*1M7N3 CD 5913 27AUG23|8.99||678.34| |**25/08/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||6.59|687.33| |**25/08/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||226.00|680.74| |**24/08/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22222BUVG PPWD10000000003GDZ 235262 10 24AUG23 22:40||128.71|454.74| |**24/08/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|326.03| |**23/08/2023**|DD|'30-95-58|904241|ANSVAR INSURANCE UK CHF 2165513|45.57||196.03| |**23/08/2023**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000081|29.99||241.60| |**22/08/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2222ZXKYJ PPWD1000000009YQJS 235262 10 22AUG23 09:54||79.31|271.59| |**22/08/2023**|DD|'30-95-58|904241|XLN TELECOM 4601003 21573777|44.46||192.28| |**21/08/2023**|DD|'30-95-58|904241|ANGLIAN WATER BUSI 1027804|64.62||236.74| |**21/08/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913 20AUG23|2.59||301.36| |**21/08/2023**|DEB|'30-95-58|904241|RAF LAKENHEATH COM US 119.77 VISAXR 1.2701 CD 5913 20AUG23|94.30||303.95| |**18/08/2023**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - JUL2023 33211720295715000N 600423 10 18AUG23 21:17||30.00|398.25| |**17/08/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|368.25| |**15/08/2023**|DD|'30-95-58|904241|WEST SUFFOLK 20098056|94.00||238.25| |**14/08/2023**|DEB|'30-95-58|904241|UNICO CD 5913|168.79||332.25| |**14/08/2023**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|29.50||501.04| |**14/08/2023**|DEB|'30-95-58|904241|MILDENHIRE CAR AND CD 5913 13AUG23|188.00||530.54| |**14/08/2023**|DEB|'30-95-58|904241|SQ *CORPORATE TIGE CD 5913 12AUG23|34.00||718.54| |**11/08/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22252EPNS PPWD100000000U38EK 235262 10 11AUG23 19:14||125.72|752.54| |**11/08/2023**|DEB|'30-95-58|904241|SQ *CORPORATE TIGE CD 5913|8.75||626.82| |**10/08/2023**|DEB|'30-95-58|904241|PERSONAL IMAGES LI CD 5913|80.00||635.57| |**10/08/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|715.57| |**08/08/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759|0.51||585.57| |**08/08/2023**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.27119 CD 9759|18.88||586.08| |**07/08/2023**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 403395358|17.40||604.96| |**07/08/2023**|DD|'30-95-58|904241|PAYPAL PAYMENT 5DYJ2223EYXM6|19.97||622.36| |**07/08/2023**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|642.33| |**07/08/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 100000001176552406 1281-1282 309558 10 05AUG23 10:04|569.00||615.29| 6 |**04/08/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22232RARC PPWD100000000A7RLH 235262 10 04AUG23 22:20|PAYPAL PPWDL5DYJ22232RARC PPWD100000000A7RLH 235262 10 04AUG23 22:20|79.33|1184.29| |---|---|---|---|---|---|---|---| |**04/08/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||190.00|1104.96| |**03/08/2023**|FPI|'30-95-58|904241|W GARTH TITHE 100000001175437648 770440 10 03AUG23 13:28||300.00|914.96| |**03/08/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|614.96| |**31/07/2023**|DD|'30-95-58|904241|XLN TELECOM 4610784 21482643|40.14||484.96| |**31/07/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22242LWFE PPWD100000000K5TJQ 235262 10 30JUL23 21:10||255.13|525.10| |**28/07/2023**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/2307256|1266.90||269.97| |**27/07/2023**|DEB|'30-95-58|904241|Amazon Prime*DU7AS CD 5913|8.99||1536.87| |**27/07/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1545.86| |**26/07/2023**|FPO|'30-95-58|904241|TRI-BASE CLEANERS 200000001169658096 CURTAINS 201612 10 26JUL23 20:11|61.60||1415.86| |**26/07/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||85.00|1477.46| |**25/07/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222324AQN PPWD100000000A0E3U 235262 10 25JUL23 19:11||426.44|1392.46| |**25/07/2023**|DD|'30-95-58|904241|ANSVAR INSURANCE UK CHF 2165513|45.57||966.02| |**25/07/2023**|DD|'30-95-58|904241|XLN TELECOM 4601003 21455144|44.46||1011.59| |**24/07/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222227348 PPWD10000000001RMR 235262 10 24JUL23 07:11||79.31|1056.05| |**24/07/2023**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000080|29.99||976.74| |**21/07/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222222AN6 PPWD100000000003EQ 235262 10 21JUL23 07:59||79.31|1006.73| |**20/07/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|927.42| |**19/07/2023**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - JUL2023 01215136461373000N 600423 10 19JUL23 21:51||30.00|797.42| |**17/07/2023**|DD|'30-95-58|904241|WEST SUFFOLK 20098056|94.00||767.42| |**13/07/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||200.00|861.42| |**13/07/2023**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|29.50||661.42| |**13/07/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|690.92| |**10/07/2023**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 401483483|18.99||560.92| |**10/07/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222234G3C PPWD1000000000C3DH 235262 10 09JUL23 14:28||76.01|579.91| |**10/07/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759 08JUL23|0.51||503.90| |**10/07/2023**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.27253 CD 9759 08JUL23|18.86||504.41| |**06/07/2023**|DEB|'30-95-58|904241|PERSONAL IMAGES LI CD 5913|82.80||523.27| |**06/07/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|606.07| |**05/07/2023**|DEB|'30-95-58|904241|MILDENHIRE CAR AND CD 5913|188.00||476.07| |**05/07/2023**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|664.07| |**04/07/2023**|DEB|'30-95-58|904241|APCOA PARKING UK CD 5913|5.00||637.03| |**04/07/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||60.00|642.03| |**03/07/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22222PUEW PPWD10000000007NWU 235262 10 02JUL23 22:33||114.32|582.03| |**03/07/2023**|FPI|'30-95-58|904241|W GARTH TITHE 100000001156136770 770440 10 01JUL23 17:42||300.00|467.71| |**30/06/2023**|DD|'30-95-58|904241|PAYPAL PAYMENT 5DYJ2223EYXM6|89.82||167.71| |**29/06/2023**|DD|'30-95-58|904241|PAYPAL PAYMENT 5DYJ2223EYXM6|24.95||257.53| |**28/06/2023**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/2306264|1266.90||282.48| |**28/06/2023**|DD|'30-95-58|904241|XLN TELECOM 4610784 21359662|40.14||1549.38| |**28/06/2023**|BGC|'30-95-58|904241|PAYPAL TRANSFER 1027780971226||76.01|1589.52| |**27/06/2023**|DEB|'30-95-58|904241|Amazon Prime*WD3FC CD 5913|8.99||1513.51| |**27/06/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||500.00|1522.50| |**26/06/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||80.00|1022.50| |**23/06/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 400000001159427642 1249-1250 309558 10 23JUN23 19:46|558.00||942.50| |**23/06/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||150.00|1500.50| |**23/06/2023**|DD|'30-95-58|904241|ANSVAR INSURANCE UK CHF 2165513|45.66||1350.50| |**23/06/2023**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000079|29.99||1396.16| |**22/06/2023**|DD|'30-95-58|904241|XLN TELECOM 4601003 21332382|44.46||1426.15| |**22/06/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1470.61| |**19/06/2023**|CSH|'30-95-58|904241|LOYD 3 SIDNEY STRE||250.00|1340.61| |**19/06/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913 18JUN23|1.80||1090.61| |**19/06/2023**|DEB|'30-95-58|904241|AAFES MILDENHALL 4 US 83.90 VISAXR 1.27663 CD 5913 18JUN23|65.72||1092.41| 7 |**19/06/2023**|DEB|'30-95-58|904241|Bath and Body Shac CD 5913 18JUN23|57.75||1158.13| |---|---|---|---|---|---|---|---| |**19/06/2023**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - JUN2023 60180346599555000N 600423 10 18JUN23 18:03||30.00|1215.88| |**19/06/2023**|DEB|'30-95-58|904241|SQ *CORPORATE TIGE CD 5913 17JUN23|19.75||1185.88| |**16/06/2023**|DEB|'30-95-58|904241|ASDA STORES CD 5913|19.50||1205.63| |**15/06/2023**|DD|'30-95-58|904241|WEST SUFFOLK 20098056|94.00||1225.13| |**15/06/2023**|BGC|'30-95-58|904241|PAYPAL TRANSFER 1027570713628||154.84|1319.13| |**15/06/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1164.29| |**14/06/2023**|CPT|'30-95-58|904241|LNK POST OFFICE CD 5913 14JUN23|250.00||1034.29| |**13/06/2023**|DEB|'30-95-58|904241|LONDON CITY AIRPOR CD 5913|8.50||1284.29| |**13/06/2023**|DEB|'30-95-58|904241|LONDON CITY AIRPOR CD 5913|8.50||1292.79| |**13/06/2023**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|29.50||1301.29| |**12/06/2023**|FPI|'30-95-58|904241|LIGHTHOUSE CHRISTI 00904241 TBAL230610900102 406415 40 10JUN23 16:00||600.00|1330.79| |**09/06/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222232JNJ PPWD1000000000BF48 235262 10 09JUN23 08:23||113.40|730.79| |**09/06/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22252E8CQ PPWD100000000U32CR 235262 10 09JUN23 08:21||82.63|617.39| |**08/06/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759|0.53||534.76| |**08/06/2023**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.23903 CD 9759|19.37||535.29| |**08/06/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|554.66| |**07/06/2023**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 398291246|11.72||424.66| |**05/06/2023**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|436.38| |**05/06/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913 04JUN23|4.82||409.34| |**05/06/2023**|DEB|'30-95-58|904241|AAFES MILDENHALL 4 US 218.28 VISAXR 1.24397 CD 5913 04JUN23|175.47||414.16| |**05/06/2023**|FPI|'30-95-58|904241|W GARTH TITHE 100000001140377084 770440 10 04JUN23 08:09||300.00|589.63| |**02/06/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|289.63| |**31/05/2023**|DEB|'30-95-58|904241|TOP GOLF CD 5913|3.35||159.63| |**30/05/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22242N37S PPWD100000000K682K 235262 10 30MAY23 18:01||74.19|162.98| |**30/05/2023**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/2305242|1266.90||88.79| |**30/05/2023**|DD|'30-95-58|904241|XLN TELECOM 4610784 21235936|40.14||1355.69| |**30/05/2023**|DEB|'30-95-58|904241|Amazon Prime*4V762 CD 5913 27MAY23|8.99||1395.83| |**26/05/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||600.00|1404.82| |**26/05/2023**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - APR2023 12080300817420000N 600423 10 26MAY23 08:03||30.00|804.82| |**25/05/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913|0.52||774.82| |**25/05/2023**|DEB|'30-95-58|904241|LAKENHEATH MAIN ST US 23.80 VISAXR 1.23701 CD 5913|19.24||775.34| |**25/05/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|794.58| |**24/05/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||275.00|664.58| |**23/05/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22222628G PPWD10000000001ENB 235262 10 23MAY23 22:27||129.21|389.58| |**23/05/2023**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000078|29.99||260.37| |**22/05/2023**|DD|'30-95-58|904241|XLN TELECOM 4601003 21210761|44.46||290.36| |**22/05/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913 21MAY23|1.86||334.82| |**22/05/2023**|DEB|'30-95-58|904241|AAFES MILDENHALL 4 US 83.90 VISAXR 1.23893 CD 5913 21MAY23|67.72||336.68| |**19/05/2023**|DD|'30-95-58|904241|ANGLIAN WATER BUSI 1027804|41.02||404.40| |**18/05/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|445.42| |**16/05/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 400000001137746483 1215-1217 309558 10 16MAY23 20:10|837.00||315.42| |**15/05/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2223ZUFWL PPWD100000000JX8EH 235262 10 15MAY23 20:37||75.00|1152.42| |**15/05/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2223ZUFUQ PPWD100000000JX8DN 235262 10 15MAY23 20:35||257.01|1077.42| |**15/05/2023**|DD|'30-95-58|904241|WEST SUFFOLK 20098056|94.00||820.41| |**15/05/2023**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|29.50||914.41| |**15/05/2023**|DEB|'30-95-58|904241|Bath and Body Shac CD 5913 14MAY23|216.00||943.91| |**15/05/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913 14MAY23|0.77||1159.91| |**15/05/2023**|DEB|'30-95-58|904241|AAFES MILDENHALL 4 US 35.00 VISAXR 1.24422 CD 5913 14MAY23|28.13||1160.68| |**15/05/2023**|DEB|'30-95-58|904241|APCOA-HAL-SS T3 CD 5913 14MAY23|16.00||1188.81| |**15/05/2023**|DEB|'30-95-58|904241|MILDENHIRE CAR AND CD 5913 14MAY23|188.00||1204.81| |**12/05/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||324.00|1392.81| 8 |**12/05/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1068.81| |---|---|---|---|---|---|---|---| |**10/05/2023**|DEB|'30-95-58|904241|E.ON NEXT CD 5913|334.24||938.81| |**09/05/2023**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 395880686|13.80||1273.05| |**09/05/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759 08MAY23|0.52||1286.85| |**09/05/2023**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.25589 CD 9759 08MAY23|19.11||1287.37| |**09/05/2023**|FPI|'30-95-58|904241|W GARTH TITHE 400000001132724780 770440 10 06MAY23 23:11||300.00|1306.48| |**09/05/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913 06MAY23|13.09||1006.48| |**09/05/2023**|DEB|'30-95-58|904241|STUFF YOU CAN USE/ US 597.00 VISAXR 1.2541 CD 5913 06MAY23|476.04||1019.57| |**05/05/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913|2.09||1495.61| |**05/05/2023**|DEB|'30-95-58|904241|TELEFLORACOM PICKS US 94.53 VISAXR 1.24333 CD 5913|76.03||1497.70| |**05/05/2023**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|1573.73| |**05/05/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1546.69| |**04/05/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||372.00|1416.69| |**03/05/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22242YK9N PPWD100000000K9WU2 235262 10 03MAY23 19:58||75.00|1044.69| |**03/05/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ22232J4XJ PPWD100000000A58T4 235262 10 03MAY23 19:58||391.21|969.69| |**02/05/2023**|DEB|'30-95-58|904241|AMZNMktplace CD 5913|31.99||578.48| |**02/05/2023**|DEB|'30-95-58|904241|PAPA JOHNS MILDENH CD 5913 01MAY23|19.98||610.47| |**02/05/2023**|DEB|'30-95-58|904241|SAINSBURYS S/MKTS CD 5913 01MAY23|7.00||630.45| |**28/04/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 5913|0.77||637.45| |**28/04/2023**|DEB|'30-95-58|904241|AAFES MILDENHALL 4 US 35.00 VISAXR 1.24026 CD 5913|28.22||638.22| |**28/04/2023**|DD|'30-95-58|904241|WEST SUFFOLK COUNC 905075F/2304264|1266.90||666.44| |**28/04/2023**|DD|'30-95-58|904241|XLN TELECOM 4610784 21118860|40.14||1933.34| |**27/04/2023**|DEB|'30-95-58|904241|Amazon Prime*8G3YB CD 5913|8.99||1973.48| |**27/04/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1982.47| |**24/04/2023**|DD|'30-95-58|904241|XLN TELECOM 4601003 21091583|44.46||1852.47| |**24/04/2023**|DD|'30-95-58|904241|BT GROUP PLC GP00236570-000077|29.99||1896.93| |**24/04/2023**|FPI|'30-95-58|904241|BOOYSEN JJ JBOOYSEN - APR2023 29200744745884000N 600423 10 22APR23 20:07||30.00|1926.92| |**20/04/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|1896.92| |**17/04/2023**|DD|'30-95-58|904241|WEST SUFFOLK 20098056|91.41||1766.92| |**13/04/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 200000001110056080 1183-1184 309558 10 13APR23 20:05|558.00||1858.33| |**13/04/2023**|DD|'30-95-58|904241|RAC MOTORING SERVI RAC00823772|29.50||2416.33| |**13/04/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|2445.83| |**11/04/2023**|PAY|'30-95-58|904241|SERVICE CHARGES REF : 393455963|8.04||2315.83| |**11/04/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||100.00|2323.87| |**11/04/2023**|DEB|'30-95-58|904241|NON-GBP TRANS FEE 2.75% CD 9759 09APR23|0.53||2223.87| |**11/04/2023**|DEB|'30-95-58|904241|EIG*CONSTANTCONTAC US 24.00 VISAXR 1.23903 CD 9759 09APR23|19.37||2224.40| |**11/04/2023**|DEB|'30-95-58|904241|E.ON NEXT CD 5913 07APR23|212.71||2243.77| |**06/04/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ222432986 PPWD100000000KAI5E 235262 10 06APR23 20:46||128.78|2456.48| |**06/04/2023**|BGC|'30-95-58|904241|JAMES WILLIAM NEWT TITHES||130.00|2327.70| |**05/04/2023**|DD|'30-95-58|904241|PAYPAL PAYMENT 5DYJ2223EYXM6|15.17||2197.70| |**05/04/2023**|SO|'30-95-58|904241|J NEWTON TITHES||27.04|2212.87| |**04/04/2023**|FPI|'30-95-58|904241|PAYPAL PPWDL5DYJ2225249EJ PPWD100000000TZKCO 235262 10 04APR23 21:02||166.85|2185.83| |**03/04/2023**|DEP|'30-95-58|904241|P.O. 50 HIGH STREE||520.00|2018.98| |**03/04/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 500000001107815739 1129-1131 309558 10 02APR23 19:51|832.00||1498.98| |**03/04/2023**|FPO|'30-95-58|904241|MH PARISH COUNCIL 400000001112580410 1158 309558 10 02APR23 19:47|194.00||2330.98| |**03/04/2023**|FPI|'30-95-58|904241|LIGHTHOUSE CHRISTI 00904241 TBAL230401900077 406415 40 01APR23 15:58||2000.00|2524.98| 9 CHARITY C MMISSION FOR ENGLANP AND WALES Independent examiner's report on the accounts Seclion A Independent Examiner's Fvport Report to the trusteesl members of LI6 rkl USE LH l£/lAN PAITl+ CEfvlfE 11,4 31 20 On accounts for the year ended Charity no (rf any) lof Y65 Set out on pages rt to the trustees on my examination of the accounts of the atx)ve y (Ihe Trust? for the year ended "31 03 'AI2 Y chaiity trustees of the Trust, you a￿ responsible for the preparation accounts in aC￿r(lanCe witn the requirements of the Charities AGI (Ihe Act.). cha Responsibilities and As t basis of report of Ih 2011 I￿p und have und rt in respect of my examination of the Trust's accounts carrred out section 145 of the 2011 Act and in carying out my examination, I followed the applicable Directions given by the Charity Commission section 145(5)(b) of the Act. completed my examination. I cOnfi￿n that no material matters have io my attention (other than thal disclosed below ? in connection with minaiion which gives me cause to belieNe that in. any material Independent examinerfs statement I ha com the resp I ha no concems and have come across no other matters in connedion he examination to which attention shoukl be drawn in order to enable a r understanding of the accounts to be reached. se delete the ets if they do not apply. prop Ple Signed: Date: Name: Relevanl professional qualrfication{sl or body Irf any): Address: IER October 2018 Section B Disclosure Only conhpleie rfthe examiner needs to highlohl matters of concern (see CC32, Independent examination of charity accounts.. directions and gU￿ance for examinets). Give here brief details of any items that the examiner wishes to disclose. IER OGtober 2018