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## 

|CAF Bank|Gold A/c|||115,453.04|
|---|---|---|---|---|
|CAF Bank|Current<br>A/c|||3,452.76|
|RECEIPTS|||||
|Interest CAF Bank||||485.00|
|Interest Farm||||4,571.16|
|Annual<br>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<br>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<br>Hall|||32.00|
|Green Bin|||40.00|
|Accountant's|Fee||60.00|
|Monthly<br>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<br>A/c|||3,727.37|





## 





|~|W<br>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.|||||||||