| CAF Bank | Gold A/c | 115,453.04 | ||
|---|---|---|---|---|
| CAF Bank | Current A/c |
3,452.76 | ||
| RECEIPTS | ||||
| Interest CAF Bank | 485.00 | |||
| Interest Farm | 4,571.16 | |||
| Annual Rent, Townfield |
Farm | 19,510.80 | ||
| Residents | Contributions | 7,350.00 | ||
| Field Rent | Mossford | |||
| Field Rent | Roberts | 140.00 | ||
| Rent Field | at Duddon | Morgan | 360.00 | |
| Rent Field | Jones Paid | last year |
| St Luke's Hospice | St Luke's Hospice | 1,000.00 | |
|---|---|---|---|
| Hope House Appeal | Fund | 1,000.00 | |
| Parish Council | 500.00 | ||
| Salvation Army |
1,000.00 | ||
| Stanway | 100.00 | ||
| Fuel Oil | 3,524.69 | ||
| Insurance | 4,093.12 | ||
| Electricity | 2,179.97 | ||
| Water | 815.11 | ||
| Dodd's House | 1,664.75 | ||
| Garden grass | cutting | 360.00 | |
| Village Hall |
32.00 | ||
| Green Bin | 40.00 | ||
| Accountant's | Fee | 60.00 | |
| Monthly Bank |
Fee | 81.00 | |
| Cheque Fee | 18.25 | ||
| Minus unpresented | cheques | 1,291.50 | |
| do | 100.00 | ||
| CAF Bank Gold A/c | Balance | 132,518.00 | |
| Current A/c |
3,727.37 |
| ~ | W a |
~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|
| Only | complete | ifthe examiner needs to highlight | matters | ofconcern (see CC32, | ||||
| Independent | examination | ofcharity accounts: directions | and guidance for | |||||
| examiners). | ||||||||
| Give here brief details of | ||||||||
| any items that the | ||||||||
| examiner | wishes to | |||||||
| disclose. |