Report of the Trustees of the Ark Church for the period 6th April 2021 to 5th April 2022. Delivered at the AGM, 7.30pm, 20th September 2022.
-
The total income of the church in the last accounting period fell by £11160 on the previous year at £49476 (£60636) .This might look worrying, but the previous year had seen a substantial rise during the first COVID lockdown, and we had carried the highest bank balance we ever had going into the last year (£16542). Also last year a large amount of our gift aid was quite late and will be included in next years figures (£3300). We remain thankful for the generosity of God’s people.
-
Expenditure in the accounting period was up by £2373 to £57102 (£54729) .
-
Stephen’s net salary amounted to £23793, Inland Revenue (tax & NI) was £5808 and pension costs totalled £2156.
-
Our payment to the Methodist Church under the licence was £6255, a rise of £1659.
-
We spent £1350 on cleaning and £976 on our telephone line and internet.
-
The government refunded us £6889 a drop of £7305 (£14194) in gift aid; some of this is because of a slow down in payments. We still thank the government for this contribution though!
-
In the 12 months since our last report, the website has continued to be a major ministry of the church touching and helping far more people than our gatherings. Also £5165 (£10387) of undesignated gifts were received on line, which is ahead of our income of two years ago, but the rise under COVID has been remarkable.
-
Cash flow was good and we should say that we have survived the pandemic a lot better than many churches - we thank God for this.
-
We have continued to support Ground Level to the tune of £68/month, CVM £20/month and keep our subscriptions up to date with the EA, OSL, CCLI, & CCPAS. We ran Halves throughout last year at an increased cost of just over £2000 and Go Gospel continued on line through most of last year before ending recently. We have also contributed £600 to Operation Restoration in Bolivia in the last year.
11.With the current pressure on the cost of living, the trustees recognise that there has been financial pressure on a lot of households and we continue to thank those who donate regularly for their great generosity. Church vision must always be matched by provision, and without you none of this could happen.
12.The Trustees were grateful to Karen Bruin who looked after our books and to Lauren Greenhow who audited them.
In gratitude to God, and fully accepting the accounts as a true and faithful record this report is made by:
Dr Jayam Lazarus, Trustee
Pauline Redman, Trustee Graham Lawrence, Trustee Paul Anderson, Trustee
| Date |
Description |
Paid out |
|
| HSBC |
|
Year Sta |
|
|
A H Redman Total |
1,590.00 |
|
|
A H Redman - Facebook Adverts Total |
50.00 |
|
|
A H Redman - Halves Total |
£ 36.00 |
|
|
A H Redman inv 1001 Total |
£ 230.00 |
|
|
A H Redman inv 1002 Total |
£ 180.00 |
|
|
Amazon Europe Core Total |
0.00 |
|
|
Ben Stacey Solutions Total |
£ 918.00 |
|
|
Boiler Room Digital Total |
20.00 |
|
|
Brady Co Seton Total |
£ 410.26 |
|
|
Brill cleaning Total |
274.50 |
|
|
Cary M & A Total |
0.00 |
|
|
Christian Vision for Men Total |
240.00 |
|
|
E S Redman Go Gospel Total |
640.00 |
|
|
Forster HJ Total |
0.00 |
|
|
General Ofering Total |
£ - |
|
|
General Ofering - Paul Anderson Total |
£ - |
|
|
Ground Level Redman SC&P Total |
0.00 |
|
|
Ground Level York Total |
748.00 |
|
|
Heather Wraight Total |
£ 30.00 |
|
|
HMRC Charities Total |
0.00 |
|
|
HMRC PAYE/NIC Total |
5,640.40 |
|
|
Integra Claims Total |
397.45 |
|
|
Jane Hibbert Total |
0.00 |
|
|
Jayam and Madhu Lazarus Total |
0.00 |
|
|
K A Bruin Total |
0.00 |
|
|
K Cole Total |
£ - |
|
|
Lauren Greenhow Auditor Total |
£ 60.00 |
|
|
M247 Ltd Total |
£ 42.90 |
|
|
Mr and Mrs Copeland Total |
0.00 |
|
|
NEST(pension) Total |
2,100.00 |
|
|
Nigel Smith Total |
£ 100.00 |
|
Ofering P Anderson Total |
0.00 |
|
Order of St Leonard Total |
£ 70.00 |
|
P Thomas ofering Total |
£ - |
|
Paul Anderson ofering Total |
£ - |
|
R and R Ayres Total |
0.00 |
|
S RedmanJune Salary Total |
£ 1,935.64 |
|
S Redma - USB Hub Total |
24.99 |
|
S Redman - 5tb external drive Total |
£ 119.99 |
|
S Redman - anointing oil Total |
£ 9.99 |
|
S Redman - batteries Total |
16.99 |
|
S Redman - bible Total |
£ 41.94 |
|
S Redman - book Total |
1,859.76 |
|
S Redman - Canon Scanner Total |
£ 52.49 |
|
S Redman - capture card Total |
£ 26.62 |
|
S Redman - CCLI Total |
354.67 |
|
S Redman - CD Total |
£ 12.47 |
|
S Redman - CDs Total |
£ 18.85 |
|
S Redman - December salary Total |
£ 1,935.44 |
|
S Redman - DVDs Total |
£ 17.58 |
|
S Redman - fash drives Total |
£ 65.96 |
|
S Redman - Go Gospel Scarlett Total |
174.00 |
|
S Redman -greetings cards Total |
49.13 |
|
S Redman - Halves Total |
£ 15.50 |
|
S Redman - Hampers Total |
£ 201.88 |
|
S Redman - HP Memory Total |
£ 191.16 |
|
S Redman - HP PC x 2 Total |
£ 2,260.99 |
|
S Redman -JPT subs Total |
£ 48.65 |
|
S Redman - labels Total |
£ 4.25 |
|
S Redman - laser labels Total |
£ 28.60 |
|
S Redman - LED lights Total |
140.00 |
|
S Redman - Lever Arch Files Total |
33.29 |
|
S Redman - memory cards Total |
£ 57.96 |
|
S Redman - Mmeyou communion Total |
£ 145.49 |
|
S Redman - OCC Shoeboxes Total |
£ 240.00 |
|
S Redman - ofcepaper Total |
20.90 |
|
S Redman -paper Total |
21.99 |
|
S Redman - Pneuma Subs Total |
£ 109.45 |
|
S Redman -printer cable Total |
5.99 |
|
S Redman - Salary November Total |
£ 1,935.44 |
|
S Redman - stationery Total |
28.98 |
|
S Redman - storage rack Total |
29.99 |
|
S Redman 1tb hard drive Total |
£ 39.99 |
|
S Redman Adobe software Total |
£ 77.99 |
|
S Redman April salary Total |
£ 2,035.64 |
|
S Redman audio cable Total |
£ 5.99 |
|
S Redman batteries Total |
£ 25.98 |
|
S Redman bed forJune Total |
£ 210.00 |
|
S Redman blutak Total |
£ 2.25 |
|
S Redman books Total |
£ 1,640.12 |
|
S Redman cable Total |
£ 6.89 |
|
S Redman canonprinter Total |
£ 99.99 |
|
S Redman CBQ Journal Total |
£ 82.46 |
|
S Redman CBQ Journal annual Total |
£ 80.00 |
|
S Redman CD Total |
£ 10.99 |
|
S Redman CDs Total |
£ 42.16 |
|
S Redman CDs One Event Total |
£ 36.98 |
|
S Redman communion kits Total |
£ 135.50 |
|
S Redman couplers Total |
£ 7.99 |
|
S Redman Covid Bins Total |
£ 121.10 |
|
S Redman covid cleaners Total |
£ 15.68 |
|
S Redman CPOposters Total |
£ 84.26 |
|
S Redman CPOposters Covid 19 Total |
£ 251.88 |
|
S Redman digital recorder Total |
£ 71.00 |
|
S Redman disinfectant Total |
£ 9.98 |
|
S Redman Evangelical Alliance Membership A |
£ 90.00 |
|
S Redman Evangelical Alliance Membership S |
R£ 36.00 |
|
S Redman face masks Total |
£ 13.27 |
|
S Redman face shields Total |
£ 20.97 |
|
S Redman fash drives Total |
£ 73.92 |
|
S Redman foor stands Total |
£ 74.08 |
|
S Redman H&S signage Total |
£ 17.14 |
|
S RedmanJef Lucas Xmas Total |
£ 49.00 |
|
S Redman keyboard support Total |
£ 21.99 |
|
S Redman mains extension Total |
£ 11.99 |
|
S Redman memory cards Total |
£ 48.18 |
|
S Redman Micro SD card Total |
£ 12.00 |
|
S Redman microphone Total |
£ 94.98 |
|
S Redman OCC shoeboxes Total |
£ 9.00 |
|
S Redman Panel Warehouse Total |
£ 478.80 |
|
S Redman PC Memory Total |
£ 45.59 |
|
S Redmanphotopaper Total |
£ 11.00 |
|
S Redmanplasticgloves Total |
£ 32.51 |
|
S Redmanprinter cables Total |
£ 10.78 |
|
S Redmanqueuing barriers Total |
£ 102.57 |
|
S Redmanqueuing ropes Total |
£ 15.30 |
|
S Redman safety tape Total |
£ 14.20 |
|
S Redman salary August Total |
£ 1,935.64 |
|
S Redman salary February Total |
1,935.44 |
|
S Redman Salary January Total |
£ 1,935.64 |
|
S Redman salary July Total |
£ 2,077.56 |
|
S Redman salary March Total |
1,935.64 |
|
S Redman salary May Total |
£ 2,035.44 |
|
S Redman salary October Total |
£ 1,935.64 |
|
S Redman salary September Total |
£ 1,935.44 |
|
S Redman screenpartition Total |
£ 38.99 |
|
S Redman SD cards Total |
£ 24.00 |
|
S Redman security ropes Total |
£ 15.30 |
|
S Redman sermon illustration wig Total |
£ 13.21 |
|
S Redman shoebox shopping Total |
£ 51.75 |
|
S Redman spanners Total |
£ 8.49 |
|
S Redman steamer Total |
£ 19.99 |
|
S Redman sticky pads Total |
£ 8.99 |
|
S Redman subs EPTA Total |
£ 42.00 |
|
S Redman subscriptionJPS Total |
£ 52.00 |
|
S Redman tissues Total |
£ 5.00 |
|
S Redman toner cartridge Total |
£ 18.68 |
|
S Redman towel dispenser Total |
£ 16.50 |
|
S Redman tripod adaptor Total |
£ 9.99 |
|
S Redman USB cable Total |
£ 23.76 |
|
S Redman USB microphone Total |
£ 38.99 |
|
S Redman video cable Total |
£ 41.26 |
|
S Redman video connectors Total |
£ 12.48 |
|
S Redman video lighting Total |
£ 139.49 |
|
S Redman video socket Total |
£ 4.99 |
|
Stripe Payments Total |
0.00 |
|
ThirtyOneEight(DBS service) Total |
£ 129.00 |
|
Trinity Methodist Church Total |
4,596.00 |
|
Virgin Mediapayments Total |
705.94 |
|
Wendy Cairns cleaner Total |
£ 308.50 |
|
Youtube Camera Total |
£ 219.99 |
|
|
|
| Total |
|
109,108.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grand Total
163773.06
| Paid in |
Paid in |
| art Balance |
£10,636.62 |
| 0.00 |
|
| 0.00 |
|
| £ - |
|
| £ - |
|
| £ - |
|
| 37.34 |
|
| £ - |
|
| 0.00 |
|
| £ - |
|
| 0.00 |
|
| 12,470.14 |
|
| 0.00 |
|
| 0.00 |
|
| 3,600.00 |
|
| £ 3,988.30 |
|
| £ 175.00 |
|
| 110.00 |
|
| 0.00 |
|
| £ - |
|
| 14,194.44 |
|
| 0.00 |
|
| 0.00 |
|
| 720.00 |
|
| 9,000.00 |
|
| 1,300.00 |
|
| £ 100.00 |
|
| £ - |
|
| £ - |
|
| 180.00 |
|
| 0.00 |
|
£ - 1,050.00 £ - £ 1,002.00 £ 875.00 1,200.00 £ - 0.00 £ - £ - 0.00 £ - 0.00 £ - £ - 0.00 £ - £ - £ - £ - £ - 0.00 0.00 £ - £ - £ - £ - £ - £ - £ - 0.00 £ -
£ - £ - £ - 0.00 0.00 £ - 0.00 £ - 0.00 0.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 0.00 £ - £ - 0.00 £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 10,568.49 £ - 0.00 0.00 £ - £ - 121,141.42 £ 22,669.33
181712.13
| Ark Church 2021/22 |
|
|
| Date |
voucher |
Item |
| Apr 6, 21 |
|
Trinity Methodist Church |
| Apr 6, 21 |
|
Ground Level York |
| Apr 6, 21 |
|
Ground Level Redman SC&P |
| Apr 6, 21 |
|
1 book |
| Apr 6, 21 |
|
2 book |
| Apr 6, 21 |
|
book |
| Apr 7, 21 |
|
General Ofering |
| Apr 7, 21 |
|
Jayam and Madhu Lazarus |
| Apr 7, 21 |
|
Stripe Payment |
| Apr 8, 21 |
|
General Ofering |
| Apr 8, 21 |
|
Forster HJ |
| Apr 8, 21 |
|
4 Brill Cleaning |
| Apr 9, 21 |
|
5 fash drives |
| Apr 9, 21 |
|
6 book |
| Apr 9, 21 |
|
7 book |
| Apr 12, 21 |
|
Jane Hibbert |
| Apr 13, 21 |
|
Integra Claims |
| Apr 13, 21 |
|
Stripe Payment |
| Apr 15, 21 |
|
Stripe Payment |
| Apr 20, 21 |
|
8 A H Redman |
| Apr 20, 21 |
|
9 book |
| Apr 20, 21 |
|
10 book |
| Apr 20, 21 |
|
11 accounts books |
| Apr 20, 21 |
|
HMRC PAYE/NIC |
| Apr 20, 21 |
|
S Redman Salary April |
| Apr 23, 21 |
|
NEST |
| Apr 23, 21 |
|
12 book |
| Apr 23, 21 |
|
13 book |
| Apr 26, 21 |
|
Virgin Media |
| Apr 27, 21 |
|
Paul Anderson |
| Apr 27, 21 |
|
14 Lauren Greenhow (Auditor) |
| Apr 27, 21 |
|
15 book |
| Apr 27, 21 |
|
16 toilet rolls |
| Apr 27, 21 |
|
17 book |
| Apr 27, 21 |
|
18 book |
| Apr 28, 21 |
|
Stripe Payment |
| Apr 30, 21 |
|
Cary M & A |
| Apr 30, 21 |
|
19 Brill Cleaning |
| May 4, 21 |
|
CVM |
| May 4, 21 |
|
Ground Level York |
| May 4, 21 |
|
R & R Ayres |
| May 4, 21 |
|
Ground Level Redman SC&P |
| May 4, 21 |
|
K A Bruin |
| May 4, 21 |
|
Mr and Mrs Copeland |
| May 4, 21 |
|
20 Go Gospel |
| May 4, 21 |
|
21 Go Gospel |
| May 5, 21 |
|
Trinity Methodist Church |
| May 7, 21 |
|
Jayam and Madhu Lazarus |
| May 7, 21 |
|
Stripe Payment |
| May 10, 21 |
|
Jane Hibbert |
| May 10, 21 |
|
Forster HJ |
| May 12, 21 |
No receipt |
YoYo |
| May 12, 21 |
|
22 Covid screen |
| May 12, 21 |
|
23 book |
| May 12, 21 |
|
24 book |
| May 12, 21 |
|
25 book |
| May 12, 21 |
|
26 book |
| May 12, 21 |
|
27 book |
| May 13, 21 |
|
Integra Claims |
| May 13, 21 |
|
Stripe Payment |
| May 19, 21 |
|
General Ofering |
| May 19, 21 |
|
General Ofering |
| May 20, 21 |
|
General Ofering |
| May 21, 21 |
|
HMRC PAYE/NIC |
| May 21, 21 |
|
S Redman salary May |
| May 21, 21 |
|
28 book |
| May 21, 21 |
|
29 book |
| May 21, 21 |
|
30 covid stuf |
| May 21, 21 |
|
31 video card |
| May 21, 21 |
|
32 book |
| May 24, 21 |
|
Amazon Europe Core |
| May 25, 21 |
|
Virgin Media |
| May 26, 21 |
|
NEST |
| May 27, 21 |
|
Paul Anderson |
| May 27, 21 |
|
Stripe Payment |
| May 27, 21 |
|
33 book |
| May 27, 21 |
|
34 book |
| May 27, 21 |
|
35 book |
| May 27, 21 |
|
36 book |
| May 27, 21 |
|
37 book |
| May 27, 21 |
|
38 bookcase |
| May 27, 21 |
|
39 toilet brushes |
| May 27, 21 |
|
40 book |
| May 27, 21 |
|
41 book |
| Jun 1, 21 |
|
CVM |
| Jun 1, 21 |
|
R & R Ayres |
| Jun 1, 21 |
|
Mr and Mrs Copeland |
| Jun 1, 21 |
|
Cary M & A |
| Jun 1, 21 |
|
K A Bruin |
| Jun 1, 21 |
|
K A Bruin |
| Jun 2, 21 |
|
Ground Level Redman SC&P |
| Jun 3, 21 |
|
Ground Level York |
| Jun 4, 21 |
|
General Ofering |
| Jun 7, 21 |
|
Trinity Methodist Church |
| Jun 7, 21 |
Jayam and Madhu Lazarus |
| Jun 7, 21 |
42 Brill Cleaning |
| Jun 7, 21 |
43 Operation Restoration Bolivia |
| Jun 7, 21 |
44 book |
| Jun 7, 21 |
45 microphone |
| Jun 7, 21 |
46 book |
| Jun 7, 21 |
47 book |
| Jun 8, 21 |
Forster HJ |
| Jun 9, 21 |
Stripe Payment |
| Jun 9, 21 |
Stripe Payment |
| Jun 15, 21 |
Integra Claims |
| Jun 16, 21 |
General Ofering |
| Jun 17, 21 |
48 book |
| Jun 17, 21 |
49 greeting card |
| Jun 17, 21 |
50 book |
| Jun 17, 21 |
51 book |
| Jun 17, 21 |
52 book |
| Jun 17, 21 |
53 book |
| Jun 17, 21 |
54 book |
| Jun 23, 21 |
55 storage box |
| Jun 23, 21 |
56 MS Ofce 365 |
| Jun 23, 21 |
57 book |
| Jun 23, 21 |
58 book |
| Jun 23, 21 |
59 book |
| Jun 23, 21 |
HMRC PAYE/NIC |
| Jun 23, 21 |
S Redman salary June |
| Jun 23, 21 |
General Ofering |
| Jun 25, 21 |
Virgin Media |
| Jun 28, 21 |
NEST |
| Jun 28, 21 |
Paul Anderson |
| Jun 28, 21 |
Stripe Payment |
| Jun 30, 21 |
Cary M & A |
| Jun 30, 21 |
Stripe Payment |
| Jun 30, 21 |
60 Brill Cleaning |
| Jun 30, 21 |
61 book |
| Jun 30, 21 |
62 book |
| Jun 30, 21 |
63 book |
| Jun 30, 21 |
64 storage box |
| Jul 1, 21 |
CVM |
| Jul 1, 21 |
R & R Ayres |
| Jul 1, 21 |
K A Bruin |
| Jul 1, 21 |
K A Bruin |
| Jul 1, 21 |
Mr and Mrs Copeland |
| Jul 2, 21 |
Ground Level |
| Jul 5, 21 |
M247 Ltd |
| Jul 5, 21 |
Trinity Methodist Church |
| Jul 5, 21 |
Ground Level |
| Jul 5, 21 |
Stripe Payment |
| Jul 7, 21 |
Jayam and Madhu Lazarus |
| Jul 7, 21 |
65 book |
| Jul 7, 21 |
66 book |
| Jul 7, 21 |
67 book |
| Jul 7, 21 |
68 book |
| Jul 7, 21 |
69 tripod |
| Jul 7, 21 |
70 book |
| Jul 7, 21 |
71 book |
| Jul 7, 21 |
72 book |
| Jul 8, 21 |
Forster HJ |
| Jul 9, 21 |
73 book |
| Jul 9, 21 |
74 book |
| Jul 9, 21 |
75 book |
| Jul 9, 21 |
76 book |
| Jul 9, 21 |
77 book |
| Jul 12, 21 |
Stripe Payment |
| Jul 13, 21 |
Integra Claims |
| Jul 13, 21 |
78 Go Gospel |
| Jul 13, 21 |
Stripe Payment |
| Jul 15, 21 |
Stripe Payment |
| Jul 15, 21 |
General Ofering |
| Jul 15, 21 |
78 Colour Options |
| Jul 15, 21 |
79 book |
| Jul 15, 21 |
80 book |
| Jul 15, 21 |
81 blutak |
| Jul 15, 21 |
82 book |
| Jul 15, 21 |
83 book |
| Jul 15, 21 |
84 book |
| Jul 15, 21 |
85 book |
| Jul 15, 21 |
86 book |
| Jul 16, 21 |
87 storage boxes |
| Jul 16, 21 |
88 storage boxes |
| Jul 16, 21 |
89 book |
| Jul 19, 21 |
Stripe Payment |
| Jul 22, 21 |
HMRC PAYE/NIC |
| Jul 22, 21 |
S Redman July salary |
| Jul 22, 21 |
90 Storage boxes |
| Jul 22, 21 |
91 book |
| Jul 22, 21 |
92 book |
| Jul 22, 21 |
93 book |
| Jul 22, 21 |
94 book |
| Jul 22, 21 |
95 book |
| Jul 22, 21 |
96 book |
| Jul 22, 21 |
97 book |
| Jul 22, 21 |
98 book |
| Jul 22, 21 |
99 book |
| Jul 22, 21 |
100 book |
| Jul 22, 21 |
101 book |
| Jul 22, 21 |
102 book |
| Jul 22, 21 |
103 book |
| Jul 22, 21 |
104 MMEYOU communion |
| Jul 22, 21 |
105 HP Support pack |
| Jul 26, 21 |
Virgin Media |
| Jul 27, 21 |
NEST |
| Jul 27, 21 |
Paul Anderson |
| Jul 27, 21 |
Stripe Payment |
| Jul 29, 21 |
106 Brill Cleaning |
| Aug 2, 21 |
CVM |
| Aug 2, 21 |
R & R Ayres |
| Aug 2, 21 |
Mr and Mrs Copeland |
| Aug 2, 21 |
Cary M & A |
| Aug 2, 21 |
Ground Level Redman SC&P |
| Aug 3, 21 |
Ground Level York |
| Aug 5, 21 |
Stripe Payment |
| Aug 9, 21 |
Forster HJ |
| Aug 9, 21 |
Jayam and Madhu Lazarus |
| Aug 12, 21 |
Stripe Payment |
| Aug 12, 21 |
107 book |
| Aug 12, 21 |
108 book |
| Aug 12, 21 |
109 book |
| Aug 12, 21 |
110 book |
| Aug 12, 21 |
111 book |
| Aug 12, 21 |
112 book |
| Aug 12, 21 |
113 book |
| Aug 12, 21 |
114 book |
| Aug 13, 21 |
York Methodist Circuit |
| Aug 13, 21 |
115 M247 Ltd |
| Aug 13, 21 |
116 Ed Materials |
| Aug 13, 21 |
117 M247 Ltd |
| Aug 13, 21 |
118 M247 Ltd |
| Aug 13, 21 |
119 M247 Ltd |
| Aug 16, 21 |
Integra Claims |
| Aug 17, 21 |
Amazon Europe Core |
| Aug 17, 21 |
General Ofering |
| Aug 23, 21 |
General Ofering |
| Aug 25, 21 |
Virgin Media |
| Aug 25, 21 |
120 M E Hoggart - portable baptistry |
| Aug 25, 21 |
HMRC PAYE/NIC |
| Aug 25, 21 |
S Redman salary August |
| Aug 25, 21 |
121 book |
| Aug 25, 21 |
122 book |
| Aug 26, 21 |
Stripe Payment |
| Sep 27, 21 |
Paul Anderson |
| Aug 31, 21 |
Cary M & A |
| Aug 31, 21 |
123 book |
| Aug 31, 21 |
124 Anointing oil |
| Aug 31, 21 |
125 book |
| Aug 31, 21 |
126 book |
| Aug 31, 21 |
127 Marriage register |
| Aug 31, 21 |
128 Bookcase |
| Aug 31, 21 |
General Ofering |
| Sep 1, 21 |
CVM |
| Sep 1, 21 |
R & R Ayres |
| Sep 1, 21 |
K A Bruin |
| Sep 1, 21 |
Mr and Mrs Copeland |
| Sep 1, 21 |
Stripe Payment |
| Sep 2, 21 |
Ground Level Redman SC&P |
| Sep 3, 21 |
Ground Level York |
| Sep 3, 21 |
Stripe Payment |
| Sep 6, 21 |
York Methodist Circuit |
| Sep 6, 21 |
129 book |
| Sep 6, 21 |
130 book |
| Sep 6, 21 |
131 book |
| Sep 7, 21 |
Jayam and Madhu Lazarus |
| Sep 7, 21 |
132 Go Gospel |
| Sep 7, 21 |
133 book |
| Sep 7, 21 |
134 book |
| Sep 8, 21 |
Forster HJ |
| Sep 8, 21 |
135 Brill Cleaning |
| Sep 8, 21 |
136 Hilton - Halves |
| Sep 13, 21 |
HMRC Charities |
| Sep 13, 21 |
Stripe Payment |
| Sep 14, 21 |
Integra Claims |
| Sep 14, 21 |
137 book |
| Sep 14, 21 |
138 book |
| Sep 14, 21 |
139 Journal |
| Sep 14, 21 |
140 book |
| Sep 14, 21 |
141 book |
| Sep 14, 21 |
142 book |
| Sep 14, 21 |
143 Commentaries |
| Sep 14, 21 |
144 Purple satin cloth |
| Sep 14, 21 |
145 A4 paper |
| Sep 21, 21 |
NEST |
| Sep 22, 21 |
146 Stationery |
| Sep 22, 21 |
147 book |
| Sep 22, 21 |
148 Stationery |
| Sep 22, 21 |
149 Stationery |
| Sep 22, 21 |
150 book |
| Sep 22, 21 |
151 book |
| Sep 22, 21 |
152 book |
| Sep 22, 21 |
153 book |
| Sep 22, 21 |
154 book |
| Sep 22, 21 |
155 book |
| Sep 22, 21 |
156 book |
| Sep 22, 21 |
|
157 book |
| Sep 22, 21 |
|
158 book |
| Sep 22, 21 |
|
159 Hilton - Halves |
| Sep 22, 21 |
|
160 Hilton - Halves |
| Sep 22, 21 |
|
HMRC PAYE/NIC |
| Sep 22, 21 |
|
S Redman salary September |
| Sep 22, 21 |
|
General Ofering |
| Sep 23, 21 |
|
Stripe Payment |
| Sep 27, 21 |
|
NEST |
| Sep 27, 21 |
|
Virgin Media |
| Sep 27, 21 |
|
Paul Anderson |
| Sep 28, 21 |
|
Stripe Payment |
| Sep 30, 21 |
|
Cary M & A |
| Sep 30, 21 |
|
161 Book interpretation |
| Sep 30, 21 |
|
162 Compassion Food |
| Sep 30, 21 |
N/R |
Halves Collect box |
| Sep 30, 21 |
N/R |
Hilton - Halves |
| Oct 1, 21 |
|
CVM |
| Oct 1, 21 |
|
R & R Ayres |
| Oct 1, 21 |
|
K A Bruin |
| Oct 1, 21 |
|
Mr and Mrs Copeland |
| Oct 4, 21 |
|
Ground Level York |
| Oct 4, 21 |
|
Ground Level Redman SC&P |
| Oct 5, 21 |
|
163 Advent calendars |
| Oct 5, 21 |
|
164 book |
| Oct 5, 21 |
|
165 book |
| Oct 5, 21 |
|
166 book |
| Oct 5, 21 |
|
167 book |
| Oct 5, 21 |
|
168 book |
| Oct 5, 21 |
|
169 book |
| Oct 5, 21 |
|
170 book |
| Oct 5, 21 |
|
171 Hilton - Halves |
| Oct 5, 21 |
|
York Methodist Circuit |
| Oct 7, 21 |
|
Jayam and Madhu Lazarus |
| Oct 7, 21 |
|
Stripe Payment |
| Oct 7, 21 |
N/R |
books |
| Oct 8, 21 |
|
Forster HJ |
| Oct 8, 21 |
|
172 Book |
| Oct 12, 21 |
|
173 Book |
| Oct 12, 21 |
|
174 Book |
| Oct 12, 21 |
|
175 Book |
| Oct 12, 21 |
|
176 Book |
| Oct 12, 21 |
|
177 Book |
| Oct 12, 21 |
|
178 Book |
| Oct 12, 21 |
|
179 Book |
| Oct 12, 21 |
|
180 Book |
| Oct 12, 21 |
|
181 Book |
| Oct 12, 21 |
|
182 Book |
| Oct 12, 21 |
183 Book |
| Oct 12, 21 |
184 Book |
| Oct 12, 21 |
185 Book |
| Oct 12, 21 |
186 Book |
| Oct 12, 21 |
187 Book |
| Oct 12, 21 |
188 Book |
| Oct 12, 21 |
189 Book |
| Oct 12, 21 |
190 Book |
| Oct 12, 21 |
191 Hilton - Halves |
| Oct 12, 21 |
Bolivia Operation Restoration |
| Oct 12, 21 |
General Ofering |
| Oct 13, 21 |
Integra Claims |
| Oct 13, 21 |
Stripe Payment |
| Oct 14, 21 |
Stripe Payment |
| Oct 14, 21 |
Operation Christmas Child |
| Oct 14, 21 |
192 Book |
| Oct 14, 21 |
193 Book |
| Oct 14, 21 |
194 Book |
| Oct 14, 21 |
195 Book |
| Oct 19, 21 |
M247 Ltd |
| Oct 19, 21 |
196 Book |
| Oct 19, 21 |
197 Book |
| Oct 19, 21 |
198 Book |
| Oct 19, 21 |
199 Book |
| Oct 19, 21 |
200 Book |
| Oct 19, 21 |
201 Book |
| Oct 19, 21 |
202 Book |
| Oct 19, 21 |
203 Book |
| Oct 19, 21 |
204 Ink pads |
| Oct 19, 21 |
205 Book |
| Oct 19, 21 |
206 Book |
| Oct 19, 21 |
207 Book |
| Oct 19, 21 |
208 Hilton - Halves |
| Oct 25, 21 |
Virgin Media |
| Oct 26, 21 |
S Redman salary October |
| Oct 26, 21 |
HMRC PAYE/NIC |
| Oct 26, 21 |
209 Book |
| Oct 26, 21 |
210 Book |
| Oct 26, 21 |
211 Book |
| Oct 26, 21 |
212 Book |
| Oct 26, 21 |
213 Book |
| Oct 26, 21 |
214 Hilton - Halves |
| Oct 27, 21 |
Paul Anderson |
| Oct 28, 21 |
Stripe Payment |
| Oct 29, 21 |
NEST |
| Nov 1, 21 |
CVM |
| Nov 1, 21 |
Cary M & A |
| Nov 1, 21 |
R & R Ayres |
| Nov 1, 21 |
|
Mr and Mrs Copeland |
| Nov 1, 21 |
|
K A Bruin |
| Nov 2, 21 |
|
Ground Level Redman SC&P |
| Nov 2, 21 |
|
215 Hilton - Halves |
| Nov 2, 21 |
|
216 Book |
| Nov 2, 21 |
|
217 Book |
| Nov 2, 21 |
|
218 Book |
| Nov 2, 21 |
|
219 Book |
| Nov 2, 21 |
|
220 Book |
| Nov 2, 21 |
|
221 Operation Christmas Child |
| Nov 2, 21 |
|
General Ofering |
| Nov 3, 21 |
|
Ground Level York |
| Nov 4, 21 |
222 |
Operation Christmas Child |
| Nov 4, 21 |
|
York Methodist Circuit |
| Nov 8, 21 |
|
Forster HJ |
| Nov 8, 21 |
|
Jayam and Madhu Lazarus |
| Nov 9, 21 |
|
General Ofering |
| Nov 10, 21 |
223 |
Hilton - Halves |
| Nov 10, 21 |
224 |
S Redman subs JPT |
| Nov 10, 21 |
225 |
Book |
| Nov 10, 21 |
226 |
Book |
| Nov 10, 21 |
227 |
Book |
| Nov 10, 21 |
228 |
Book |
| Nov 10, 21 |
229 |
Book |
| Nov 11, 21 |
|
Stripe Payment |
| Nov 15, 21 |
|
Integra Claims |
| Nov 15, 21 |
|
Stripe Payment |
| Nov 16, 21 |
230 |
Hilton - Halves |
| Nov 16, 21 |
231 |
Book |
| Nov 16, 21 |
232 |
Book |
| Nov 16, 21 |
233 |
Book |
| Nov 16, 21 |
234 |
Book |
| Nov 16, 21 |
235 |
Book |
| Nov 19, 21 |
236 |
Operation Christmas Child |
| Nov 19, 21 |
237 |
Microsoft Ofce |
| Nov 23, 21 |
|
HMRC PAYE/NIC |
| Nov 23, 21 |
|
S Redman salary November |
| Nov 23, 21 |
238 |
Candle trays |
| Nov 23, 21 |
239 |
AA batteries |
| Nov 23, 21 |
240 |
Candles |
| Nov 23, 21 |
241 |
Book |
| Nov 23, 21 |
242 |
Book |
| Nov 23, 21 |
243 |
Book |
| Nov 23, 21 |
244 |
Hilton - Halves |
| Nov 23, 21 |
245 |
Laser toner |
| Nov 23, 21 |
|
General Ofering |
| Nov 25, 21 |
|
Virgin Media |
| Nov 25, 21 |
|
Maureen Holmes |
| Nov 26, 21 |
|
Stripe Payment |
| Nov 26, 21 |
|
YoYo |
| Nov 29, 21 |
|
Paul Anderson |
| Nov 30, 21 |
|
Cary M & A |
| Nov 30, 21 |
246 |
Hilton - Halves |
| Nov 30, 21 |
247 |
Hilton Sunday morning |
| Nov 30, 21 |
248 |
Dymo labels |
| Nov 30, 21 |
249 |
Labels |
| Nov 30, 21 |
250 |
Labels |
| Nov 30, 21 |
251 |
Book |
| Nov 30, 21 |
252 |
Music stand |
| Dec 1, 21 |
|
CVM |
| Dec 1, 21 |
|
K A Bruin |
| Dec 1, 21 |
|
Mr and Mrs Copeland |
| Dec 1, 21 |
|
R & R Ayres |
| Dec 1, 21 |
|
Stripe Payment |
| Dec 2, 21 |
|
Ground Level SC&P Redman |
| Dec 3, 21 |
|
Ground Level York |
| Dec 6, 21 |
|
Dr Steve Jones (speaker) |
| Dec 7, 21 |
|
Jayam and Madhu Lazarus |
| Dec 7, 21 |
253 |
Communion Kits |
| Dec 7, 21 |
254 |
Hilton Halves |
| Dec 8, 21 |
|
Forster HJ |
| Dec 9, 21 |
255 |
Postage stamps |
| Dec 9, 21 |
256 |
Mince pies |
| Dec 9, 21 |
257 |
Mince pies |
| Dec 9, 21 |
258 |
Carol service drinks |
| Dec 10, 21 |
|
Stripe Payment |
| Dec 13, 21 |
|
Amazon Europe Core |
| Dec 13, 21 |
|
Stripe Payment |
| Dec 14, 21 |
|
Integra Claims |
| Dec 14, 21 |
|
General Ofering |
| Dec 14, 21 |
259 |
Book |
| Dec 14, 21 |
260 |
Book |
| Dec 14, 21 |
261 |
Hilton Halves |
| Dec 16, 21 |
|
Thirtyoneeight |
| Dec 16, 21 |
262 |
Halves |
| Dec 16, 21 |
263 |
book |
| Dec 16, 21 |
264 |
book |
| Dec 16, 21 |
|
York Methodist Circuit |
| Dec 18, 21 |
|
Maureen Holmes |
| Dec 20, 21 |
|
Rowley & Son George Bruin |
| Dec 20, 21 |
|
Rowley & Son Eddie James |
| Dec 21, 21 |
|
NEST |
| Dec 21, 21 |
|
HMRC PAYE/NIC |
| Dec 21, 21 |
|
S Redman salary December |
| Dec 21, 21 |
|
265 Book |
| Dec 21, 21 |
|
266 Book |
| Dec 21, 21 |
267 Book |
| Dec 21, 21 |
268 Book |
| Dec 21, 21 |
269 Book |
| Dec 21, 21 |
270 Book |
| Dec 21, 21 |
271 Book |
| Dec 21, 21 |
272 YWAM Bolivia Operation Rescure |
| Dec 21, 21 |
273 Hilton Halves |
| Dec 22, 21 |
Bank charges |
| Dec 27, 21 |
274 Christmas hampers |
| Dec 29, 21 |
Virgin Media |
| Dec 29, 21 |
Paul Anderson |
| Dec 30, 21 |
HMRC Charities |
| Dec 30, 21 |
Stripe Payment |
| Dec 31, 21 |
Cary M & A |
| Jan 4, 22 |
NEST |
| Jan 4, 22 |
CVM |
| Jan 4, 22 |
Ground Level York |
| Jan 4, 22 |
R & R Ayres |
| Jan 4, 22 |
K A Bruin |
| Jan 4, 22 |
Ground Level SC&P Redman |
| Jan 4, 22 |
Mr and Mrs Copeland |
| Jan 5, 22 |
Subs cheque |
| Jan 5, 22 |
275 Book |
| Jan 5, 22 |
276 Book |
| Jan 5, 22 |
277 Book |
| Jan 5, 22 |
278 Book |
| Jan 5, 22 |
279 Book |
| Jan 5, 22 |
280 Book |
| Jan 5, 22 |
281 Book |
| Jan 5, 22 |
282 Book |
| Jan 5, 22 |
283 Book |
| Jan 7, 22 |
Jayam and Madhu Lazarus |
| Jan 10, 22 |
Forster HJ |
| Jan 10, 22 |
Holmes M |
| Jan 11, 22 |
General Ofering |
| Jan 12, 22 |
284 Brill subscription |
| Jan 12, 22 |
285 Hilton Halves |
| Jan 12, 22 |
286 Book |
| Jan 12, 22 |
287 Book |
| Jan 13, 22 |
Stripe Payment |
| Jan 14, 22 |
Integra Claims |
| Jan 18, 22 |
York Methodist Circuit |
| Jan 18, 22 |
288 Hilton Halves |
| Jan 18, 22 |
York Methodist Circuit |
| Jan 22, 22 |
Bank charges |
| Jan 25, 22 |
Virgin Media |
| Jan 25, 22 |
289 Book |
| Jan 25, 22 |
290 Book |
| Jan 25, 22 |
291 Book |
| Jan 25, 22 |
292 Book |
| Jan 25, 22 |
293 Book |
| Jan 25, 22 |
294 Book |
| Jan 25, 22 |
295 Book |
| Jan 25, 22 |
296 Book |
| Jan 25, 22 |
297 Book |
| Jan 25, 22 |
298 Book |
| Jan 25, 22 |
299 Hilton Halves |
| Jan 25, 22 |
HMRC PAYE/NIC |
| Jan 25, 22 |
S Redman salary - January |
| Jan 27, 22 |
General Ofering |
| Jan 27, 22 |
Paul Anderson |
| Jan 27, 22 |
Stripe Payment |
| Jan 31, 22 |
NEST |
| Jan 31, 22 |
Order of St Leonard |
| Jan 31, 22 |
Cary M & A |
| Feb 1, 22 |
CVM |
| Feb 1, 22 |
Mr and Mrs Copeland |
| Feb 1, 22 |
R & R Ayres |
| Feb 1, 22 |
K A Bruin |
| Feb 1, 22 |
General Ofering |
| Feb 2, 22 |
Ground Level Redman SC&P |
| Feb 3, 22 |
Groound Level York |
| Feb 7, 22 |
Jayam and Madhu Lazarus |
| Feb 8, 22 |
Forster HJ |
| Feb 8, 22 |
300 Hilton Halves |
| Feb 8, 22 |
301 Hilton Halves |
| Feb 8, 22 |
302 Book |
| Feb 8, 22 |
303 Book |
| Feb 8, 22 |
304 Book |
| Feb 10, 22 |
General Ofering |
| Feb 11, 22 |
Stripe Payment |
| Feb 15, 22 |
305 Book |
| Feb 15, 22 |
306 Book |
| Feb 15, 22 |
307 Handkerchiefs |
| Feb 15, 22 |
308 Hilton Halves |
| Feb 15, 22 |
309 Easter Eggs |
| Feb 15, 22 |
General Ofering |
| Feb 17, 22 |
310 Book |
| Feb 17, 22 |
311 Book |
| Feb 17, 22 |
312 Book |
| Feb 22, 22 |
Bank charges |
| Feb 22, 22 |
313 Hilton Halves |
| Feb 22, 22 |
314 Book |
| Feb 22, 22 |
315 Book |
| Feb 22, 22 |
316 Book |
| Feb 22, 22 |
317 Disposable cups |
| Feb 22, 22 |
318 Book |
| Feb 22, 22 |
319 Book |
| Feb 22, 22 |
320 Book |
| Feb 22, 22 |
321 Book |
| Feb 22, 22 |
HMRC PAYE/NIC |
| Feb 22, 22 |
S Redman - February salary |
| Feb 22, 22 |
General Ofering |
| Feb 23, 22 |
Amazon Europe Core |
| Feb 24, 22 |
322 Christian Copyright |
| Feb 24, 22 |
323 Book |
| Feb 24, 22 |
324 Book |
| Feb 24, 22 |
325 Book |
| Feb 24, 22 |
326 Book |
| Feb 24, 22 |
327 Book |
| Feb 24, 22 |
328 Book |
| Feb 24, 22 |
329 Book |
| Feb 24, 22 |
330 Book |
| Feb 24, 22 |
331 Book |
| Feb 24, 22 |
EA Membership |
| Feb 25, 22 |
NEST |
| Feb 25, 22 |
Virgin Media |
| Feb 28, 22 |
Cary M & A |
| Feb 28, 22 |
Paul Anderson |
| Feb 28, 22 |
Stripe Payment |
| Feb 28, 22 |
York Methodist Circuit |
| Mar 1, 22 |
Integra Claims |
| Mar 1, 22 |
CVM |
| Mar 1, 22 |
Mr and Mrs Copeland |
| Mar 1, 22 |
K A Bruin |
| Mar 1, 22 |
R & R Ayres |
| Mar 1, 22 |
332 Hilton Halves |
| Mar 1, 22 |
333 Book |
| Mar 2, 22 |
Ground Level Redman SC&P |
| Mar 3, 22 |
Ground Level York |
| Mar 6, 22 |
York Methodist Circuit |
| Mar 7, 22 |
Jayam and Madhu Lazarus |
| Mar 8, 22 |
Forster HJ |
| Mar 8, 22 |
334 Hilton Halves |
| Mar 8, 22 |
335 Book |
| Mar 8, 22 |
336 Book |
| Mar 8, 22 |
337 Book |
| Mar 8, 22 |
338 Book |
| Mar 8, 22 |
General Ofering |
| Mar 9, 22 |
339 A Cary Men's Night |
| Mar 11, 22 |
Stripe Payment |
| Mar 11, 22 |
M Eddon - Donation Dad |
| Mar 14, 22 |
General Ofering |
| Mar 15, 22 |
Integra Claims |
| Mar |
15, 22 |
340 Hilton Halves |
| Mar |
15, 22 |
341 Book |
| Mar |
15, 22 |
342 Book |
| Mar |
15, 22 |
343 Book |
| Mar |
15, 22 |
344 Book |
| Mar |
15, 22 |
345 Book |
| Mar |
15, 22 |
346 Book |
| Mar |
15, 22 |
General Ofering |
| Mar |
22, 22 |
Bank charges |
| Mar |
22, 22 |
347 Pneuma Subs - Brill |
| Mar |
22, 22 |
348 Operation Restoration Bolivia |
| Mar |
22, 22 |
349 Hilton Halves |
| Mar |
23, 22 |
S Redman - March Salary |
| Mar |
23, 22 |
HMRC PAYE/NIC |
| Mar |
23, 22 |
350 Postage |
| Mar |
23, 22 |
351 Painting ofce |
| Mar |
23, 22 |
352 Book |
| Mar |
23, 22 |
353 Book |
| Mar |
23, 22 |
354 Book |
| Mar |
25, 22 |
Virgin Media |
| Mar |
28, 22 |
NEST |
| Mar |
28, 22 |
Paul Anderson |
| Mar |
28, 22 |
Stripe Payment |
| Mar |
29, 22 |
355 Hilton Halves |
| Mar |
29, 22 |
356 CPO Poster |
| Mar |
29, 22 |
357 Monk costume |
| Mar |
29, 22 |
358 Book |
| Mar |
31, 22 |
Cary M & A |
| Apr |
1, 22 |
CVM |
| Apr |
1, 22 |
K A Bruin |
| Apr |
1, 22 |
Mr and Mrs Copeland |
| Apr |
1, 22 |
R & R Ayres |
| Apr |
4, 22 |
Ground Level York |
| Apr |
4, 22 |
Ground Level Redman SC&P |
| Apr |
5, 22 |
359 Hilton Halves |
| Apr |
5, 22 |
360 Book |
| Apr |
5, 22 |
361 Book |
| Apr |
5, 22 |
362 Book |
| Debit |
|
Credit |
|
|
£16,542.98 |
B/f |
|
£383.00 |
|
|
£ |
16,159.98 |
|
|
£68.00 |
|
|
£ |
16,091.98 |
|
|
|
|
£10.00 |
£ |
16,101.98 |
|
|
£7.68 |
|
|
£ |
16,094.30 |
|
|
£19.88 |
|
|
£ |
16,074.42 |
|
|
£13.86 |
|
|
£ |
16,060.56 |
|
|
|
|
£195.00 |
£ |
16,255.56 |
|
|
|
|
£750.00 |
£ |
17,005.56 |
|
|
|
|
£39.24 |
£ |
17,044.80 |
|
|
|
|
£60.00 |
£ |
17,104.80 |
|
|
|
|
£300.00 |
£ |
17,404.80 |
|
|
£30.00 |
|
|
£ |
17,374.80 |
|
|
£25.18 |
|
|
£ |
17,349.62 |
|
|
£9.34 |
|
|
£ |
17,340.28 |
|
|
£3.47 |
|
|
£ |
17,336.81 |
|
|
|
|
£60.00 |
£ |
17,396.81 |
|
|
£35.31 |
|
|
£ |
17,361.50 |
|
|
|
|
£177.28 |
£ |
17,538.78 |
|
|
|
|
£64.88 |
£ |
17,603.66 |
|
|
£400.00 |
|
|
£ |
17,203.66 |
|
|
£11.99 |
|
|
£ |
17,191.67 |
|
|
£26.99 |
|
|
£ |
17,164.68 |
|
|
£7.08 |
|
|
£ |
17,157.60 |
|
|
£462.56 |
|
|
£ |
16,695.04 |
|
|
£1,937.44 |
|
|
£ |
14,757.60 |
|
|
£175.00 |
|
|
£ |
14,582.60 |
|
|
£22.00 |
|
|
£ |
14,560.60 |
|
|
£56.55 |
|
|
£ |
14,504.05 |
|
|
£62.00 |
|
|
£ |
14,442.05 |
|
|
|
|
£175.00 |
£ |
14,617.05 |
|
|
£50.00 |
|
|
£ |
14,567.05 |
|
|
£11.99 |
|
|
£ |
14,555.06 |
|
|
£20.39 |
|
|
£ |
14,534.67 |
|
|
£12.90 |
|
|
£ |
14,521.77 |
|
|
£28.50 |
|
|
£ |
14,493.27 |
|
|
|
|
£11.63 |
£ |
14,504.90 |
|
|
|
|
£800.00 |
£ |
15,304.90 |
|
|
£270.00 |
|
|
£ |
15,034.90 |
|
|
£20.00 |
|
|
£ |
15,014.90 |
|
|
£68.00 |
|
|
£ |
14,946.90 |
|
|
|
|
£100.00 |
£ |
15,046.90 |
|
|
|
|
£10.00 |
£ |
15,056.90 |
|
|
|
|
£100.00 |
£ |
15,156.90 |
|
|
|
|
£15.00 |
£ |
15,171.90 |
|
|
£80.00 |
|
|
£ |
15,091.90 |
|
|
£40.00 |
|
|
£ |
15,051.90 |
|
| £383.00 |
|
£ |
14,668.90 |
|
£750.00 |
£ |
15,418.90 |
|
£78.68 |
£ |
15,497.58 |
|
£60.00 |
£ |
15,557.58 |
|
£300.00 |
£ |
15,857.58 |
| £50.00 |
|
£ |
15,807.58 |
| £118.80 |
|
£ |
15,688.78 |
| £17.33 |
|
£ |
15,671.45 |
| £13.37 |
|
£ |
15,658.08 |
| £15.35 |
|
£ |
15,642.73 |
| £31.12 |
|
£ |
15,611.61 |
| £7.69 |
|
£ |
15,603.92 |
| £35.31 |
|
£ |
15,568.61 |
|
£177.28 |
£ |
15,745.89 |
|
£45.00 |
£ |
15,790.89 |
|
£95.00 |
£ |
15,885.89 |
|
£2,000.00 |
£ |
17,885.89 |
| £462.76 |
|
£ |
17,423.13 |
| £1,937.24 |
|
£ |
15,485.89 |
| £6.98 |
|
£ |
15,478.91 |
| £16.26 |
|
£ |
15,462.65 |
| £45.93 |
|
£ |
15,416.72 |
| £15.99 |
|
£ |
15,400.73 |
| £13.19 |
|
£ |
15,387.54 |
|
£11.08 |
£ |
15,398.62 |
| £62.64 |
|
£ |
15,335.98 |
| £175.00 |
|
£ |
15,160.98 |
|
£175.00 |
£ |
15,335.98 |
|
£11.63 |
£ |
15,347.61 |
| £57.84 |
|
£ |
15,289.77 |
| £18.33 |
|
£ |
15,271.44 |
| £20.00 |
|
£ |
15,251.44 |
| £35.55 |
|
£ |
15,215.89 |
| £12.93 |
|
£ |
15,202.96 |
| £44.99 |
|
£ |
15,157.97 |
| £31.98 |
|
£ |
15,125.99 |
| £12.64 |
|
£ |
15,113.35 |
| £8.90 |
|
£ |
15,104.45 |
| £20.00 |
|
£ |
15,084.45 |
|
£100.00 |
£ |
15,184.45 |
|
£15.00 |
£ |
15,199.45 |
|
£800.00 |
£ |
15,999.45 |
|
£120.00 |
£ |
16,119.45 |
|
£100.00 |
£ |
16,219.45 |
|
£10.00 |
£ |
16,229.45 |
| £68.00 |
|
£ |
16,161.45 |
|
£155.00 |
£ |
16,316.45 |
| £383.00 |
|
£ |
15,933.45 |
|
£750.00 |
£ |
16,683.45 |
| £270.00 |
|
£ |
16,413.45 |
| £60.00 |
|
£ |
16,353.45 |
| £8.99 |
|
£ |
16,344.46 |
| £14.00 |
|
£ |
16,330.46 |
| £39.96 |
|
£ |
16,290.50 |
| £32.71 |
|
£ |
16,257.79 |
|
£300.00 |
£ |
16,557.79 |
|
£98.40 |
£ |
16,656.19 |
|
£177.28 |
£ |
16,833.47 |
| £35.31 |
|
£ |
16,798.16 |
|
£120.00 |
£ |
16,918.16 |
| £24.90 |
|
£ |
16,893.26 |
| £7.29 |
|
£ |
16,885.97 |
| £16.31 |
|
£ |
16,869.66 |
| £39.96 |
|
£ |
16,829.70 |
| £39.48 |
|
£ |
16,790.22 |
| £58.00 |
|
£ |
16,732.22 |
| £20.94 |
|
£ |
16,711.28 |
| £7.10 |
|
£ |
16,704.18 |
| £45.99 |
|
£ |
16,658.19 |
| £39.46 |
|
£ |
16,618.73 |
| £24.90 |
|
£ |
16,593.83 |
| £3.00 |
|
£ |
16,590.83 |
| £462.76 |
|
£ |
16,128.07 |
| £1,937.24 |
|
£ |
14,190.83 |
|
£225.00 |
£ |
14,415.83 |
| £62.00 |
|
£ |
14,353.83 |
| £175.00 |
|
£ |
14,178.83 |
|
£175.00 |
£ |
14,353.83 |
|
£11.63 |
£ |
14,365.46 |
|
£800.00 |
£ |
15,165.46 |
|
£29.38 |
£ |
15,194.84 |
| £240.00 |
|
£ |
14,954.84 |
| £30.00 |
|
£ |
14,924.84 |
| £14.99 |
|
£ |
14,909.85 |
| £4.99 |
|
£ |
14,904.86 |
| £13.07 |
|
£ |
14,891.79 |
| £20.00 |
|
£ |
14,871.79 |
|
£100.00 |
£ |
14,971.79 |
|
£120.00 |
£ |
15,091.79 |
|
£100.00 |
£ |
15,191.79 |
|
£15.00 |
£ |
15,206.79 |
|
£10.00 |
£ |
15,216.79 |
| £20.28 |
|
£ |
15,196.51 |
| £383.00 |
|
£ |
14,813.51 |
| £68.00 |
|
£ |
14,745.51 |
|
£98.40 |
£ |
14,843.91 |
|
£750.00 |
£ |
15,593.91 |
| £12.99 |
|
£ |
15,580.92 |
| £27.50 |
|
£ |
15,553.42 |
| £39.67 |
|
£ |
15,513.75 |
| £22.15 |
|
£ |
15,491.60 |
| £31.44 |
|
£ |
15,460.16 |
| £32.98 |
|
£ |
15,427.18 |
| £20.00 |
|
£ |
15,407.18 |
| £14.92 |
|
£ |
15,392.26 |
|
£300.00 |
£ |
15,692.26 |
| £39.45 |
|
£ |
15,652.81 |
| £30.02 |
|
£ |
15,622.79 |
| £24.65 |
|
£ |
15,598.14 |
| £14.80 |
|
£ |
15,583.34 |
| £55.52 |
|
£ |
15,527.82 |
|
£152.63 |
£ |
15,680.45 |
| £35.31 |
|
£ |
15,645.14 |
| £260.00 |
|
£ |
15,385.14 |
|
£177.28 |
£ |
15,562.42 |
|
£98.40 |
£ |
15,660.82 |
|
£465.00 |
£ |
16,125.82 |
| £118.80 |
|
£ |
16,007.02 |
| £7.89 |
|
£ |
15,999.13 |
| £24.80 |
|
£ |
15,974.33 |
| £1.00 |
|
£ |
15,973.33 |
| £22.48 |
|
£ |
15,950.85 |
| £37.21 |
|
£ |
15,913.64 |
| £29.79 |
|
£ |
15,883.85 |
| £20.00 |
|
£ |
15,863.85 |
| £22.80 |
|
£ |
15,841.05 |
| £52.78 |
|
£ |
15,788.27 |
| £59.98 |
|
£ |
15,728.29 |
| £20.94 |
|
£ |
15,707.35 |
|
£29.38 |
£ |
15,736.73 |
| £462.76 |
|
£ |
15,273.97 |
| £1,937.44 |
|
£ |
13,336.53 |
| £37.97 |
|
£ |
13,298.56 |
| £26.38 |
|
£ |
13,272.18 |
| £27.90 |
|
£ |
13,244.28 |
| £33.89 |
|
£ |
13,210.39 |
| £3.81 |
|
£ |
13,206.58 |
| £11.49 |
|
£ |
13,195.09 |
| £34.75 |
|
£ |
13,160.34 |
| £18.00 |
|
£ |
13,142.34 |
| £18.00 |
|
£ |
13,124.34 |
| £18.00 |
|
£ |
13,106.34 |
| £12.75 |
|
£ |
13,093.59 |
| £8.31 |
|
£ |
13,085.28 |
| £28.10 |
|
£ |
13,057.18 |
| £32.22 |
|
£ |
13,024.96 |
| £135.50 |
|
£ |
12,889.46 |
| £32.80 |
|
£ |
12,856.66 |
| £62.00 |
|
£ |
12,794.66 |
| £175.00 |
|
£ |
12,619.66 |
|
£175.00 |
£ |
12,794.66 |
|
£159.33 |
£ |
12,953.99 |
| £270.00 |
|
£ |
12,683.99 |
| £20.00 |
|
£ |
12,663.99 |
|
£100.00 |
£ |
12,763.99 |
|
£15.00 |
£ |
12,778.99 |
|
£800.00 |
£ |
13,578.99 |
|
£10.00 |
£ |
13,588.99 |
| £68.00 |
|
£ |
13,520.99 |
|
£127.78 |
£ |
13,648.77 |
|
£300.00 |
£ |
13,948.77 |
|
£750.00 |
£ |
14,698.77 |
|
£177.28 |
£ |
14,876.05 |
| £15.76 |
|
£ |
14,860.29 |
| £35.42 |
|
£ |
14,824.87 |
| £14.10 |
|
£ |
14,810.77 |
| £35.44 |
|
£ |
14,775.33 |
| £31.21 |
|
£ |
14,744.12 |
| £23.23 |
|
£ |
14,720.89 |
| £45.74 |
|
£ |
14,675.15 |
| £38.39 |
|
£ |
14,636.76 |
| £383.00 |
|
£ |
14,253.76 |
| £35.82 |
|
£ |
14,217.94 |
| £49.79 |
|
£ |
14,168.15 |
| £8.34 |
|
£ |
14,159.81 |
| £47.76 |
|
£ |
14,112.05 |
| £11.94 |
|
£ |
14,100.11 |
| £35.31 |
|
£ |
14,064.80 |
|
£15.46 |
£ |
14,080.26 |
|
£206.07 |
£ |
14,286.33 |
|
£383.12 |
£ |
14,669.45 |
| £62.64 |
|
£ |
14,606.81 |
| £1,445.00 |
|
£ |
13,161.81 |
| £462.56 |
|
£ |
12,699.25 |
| £1,937.24 |
|
£ |
10,762.01 |
| £41.83 |
|
£ |
10,720.18 |
| £40.35 |
|
£ |
10,679.83 |
|
£11.63 |
£ |
10,691.46 |
|
£175.00 |
£ |
10,866.46 |
|
£800.00 |
£ |
11,666.46 |
| £27.08 |
|
£ |
11,639.38 |
| £12.99 |
|
£ |
11,626.39 |
| £8.43 |
|
£ |
11,617.96 |
| £3.17 |
|
£ |
11,614.79 |
| £24.75 |
|
£ |
11,590.04 |
| £45.98 |
|
£ |
11,544.06 |
|
£251.09 |
£ |
11,795.15 |
| £20.00 |
|
£ |
11,775.15 |
|
£100.00 |
£ |
11,875.15 |
|
£120.00 |
£ |
11,995.15 |
|
£15.00 |
£ |
12,010.15 |
|
£147.70 |
£ |
12,157.85 |
|
£10.00 |
£ |
12,167.85 |
| £68.00 |
|
£ |
12,099.85 |
|
£98.40 |
£ |
12,198.25 |
| £620.00 |
|
£ |
11,578.25 |
| £10.72 |
|
£ |
11,567.53 |
| £17.74 |
|
£ |
11,549.79 |
| £11.59 |
|
£ |
11,538.20 |
|
£750.00 |
£ |
12,288.20 |
| £745.74 |
|
£ |
11,542.46 |
| £30.64 |
|
£ |
11,511.82 |
| £10.72 |
|
£ |
11,501.10 |
|
£300.00 |
£ |
11,801.10 |
| £270.00 |
|
£ |
11,531.10 |
| £66.00 |
|
£ |
11,465.10 |
|
£3,816.76 |
£ |
15,281.86 |
|
£255.96 |
£ |
15,537.82 |
| £35.31 |
|
£ |
15,502.51 |
| £10.83 |
|
£ |
15,491.68 |
| £15.83 |
|
£ |
15,475.85 |
| £28.92 |
|
£ |
15,446.93 |
| £2.10 |
|
£ |
15,444.83 |
| £28.23 |
|
£ |
15,416.60 |
| £11.30 |
|
£ |
15,405.30 |
| £91.58 |
|
£ |
15,313.72 |
| £15.00 |
|
£ |
15,298.72 |
| £7.50 |
|
£ |
15,291.22 |
| £175.00 |
|
£ |
15,116.22 |
| £26.20 |
|
£ |
15,090.02 |
| £9.00 |
|
£ |
15,081.02 |
| £4.50 |
|
£ |
15,076.52 |
| £11.30 |
|
£ |
15,065.22 |
| £32.96 |
|
£ |
15,032.26 |
| £19.55 |
|
£ |
15,012.71 |
| £27.80 |
|
£ |
14,984.91 |
| £12.92 |
|
£ |
14,971.99 |
| £8.99 |
|
£ |
14,963.00 |
| £3.17 |
|
£ |
14,959.83 |
| £12.99 |
|
£ |
14,946.84 |
| £14.98 |
|
£ |
14,931.86 |
| £15.69 |
|
£ |
14,916.17 |
| £72.00 |
|
£ |
14,844.17 |
| £66.00 |
|
£ |
14,778.17 |
| £462.76 |
|
£ |
14,315.41 |
| £1,937.24 |
|
£ |
12,378.17 |
|
£485.50 |
£ |
12,863.67 |
|
£29.38 |
£ |
12,893.05 |
| £175.00 |
|
£ |
12,718.05 |
| £62.00 |
|
£ |
12,656.05 |
|
£175.00 |
£ |
12,831.05 |
|
£159.33 |
£ |
12,990.38 |
|
£800.00 |
£ |
13,790.38 |
| £203.50 |
|
£ |
13,586.88 |
| £20.00 |
|
£ |
13,566.88 |
| £16.99 |
|
£ |
13,549.89 |
| £60.00 |
|
£ |
13,489.89 |
| £20.00 |
|
£ |
13,469.89 |
|
£100.00 |
£ |
13,569.89 |
|
£120.00 |
£ |
13,689.89 |
|
£15.00 |
£ |
13,704.89 |
| £68.00 |
|
£ |
13,636.89 |
|
£10.00 |
£ |
13,646.89 |
| £52.80 |
|
£ |
13,594.09 |
| £15.86 |
|
£ |
13,578.23 |
| £29.98 |
|
£ |
13,548.25 |
| £9.34 |
|
£ |
13,538.91 |
| £11.50 |
|
£ |
13,527.41 |
| £14.99 |
|
£ |
13,512.42 |
| £23.98 |
|
£ |
13,488.44 |
| £20.15 |
|
£ |
13,468.29 |
| £72.00 |
|
£ |
13,396.29 |
| £620.00 |
|
£ |
12,776.29 |
|
£750.00 |
£ |
13,526.29 |
|
£127.98 |
£ |
13,654.27 |
| £202.41 |
|
£ |
13,451.86 |
|
£300.00 |
£ |
13,751.86 |
| £49.60 |
|
£ |
13,702.26 |
| £16.09 |
|
£ |
13,686.17 |
| £33.07 |
|
£ |
13,653.10 |
| £10.07 |
|
£ |
13,643.03 |
| £18.17 |
|
£ |
13,624.86 |
| £6.99 |
|
£ |
13,617.87 |
| £39.98 |
|
£ |
13,577.89 |
| £15.92 |
|
£ |
13,561.97 |
| £35.97 |
|
£ |
13,526.00 |
| £19.95 |
|
£ |
13,506.05 |
| £4.18 |
|
£ |
13,501.87 |
| £16.00 |
|
£ |
13,485.87 |
| £27.27 |
|
£ |
13,458.60 |
| £9.45 |
|
£ |
13,449.15 |
| £22.60 |
|
£ |
13,426.55 |
| £12.98 |
|
£ |
13,413.57 |
| £3.79 |
|
£ |
13,409.78 |
| £14.59 |
|
£ |
13,395.19 |
| £18.79 |
|
£ |
13,376.40 |
| £72.00 |
|
£ |
13,304.40 |
| £200.00 |
|
£ |
13,104.40 |
|
£500.40 |
£ |
13,604.80 |
| £35.31 |
|
£ |
13,569.49 |
|
£177.28 |
£ |
13,746.77 |
|
£58.96 |
£ |
13,805.73 |
| £22.50 |
|
£ |
13,783.23 |
| £72.14 |
|
£ |
13,711.09 |
| £7.03 |
|
£ |
13,704.06 |
| £10.55 |
|
£ |
13,693.51 |
| £10.17 |
|
£ |
13,683.34 |
| £103.86 |
|
£ |
13,579.48 |
| £16.99 |
|
£ |
13,562.49 |
| £14.66 |
|
£ |
13,547.83 |
| £15.99 |
|
£ |
13,531.84 |
| £19.99 |
|
£ |
13,511.85 |
| £5.22 |
|
£ |
13,506.63 |
| £10.10 |
|
£ |
13,496.53 |
| £19.13 |
|
£ |
13,477.40 |
| £10.99 |
|
£ |
13,466.41 |
| £5.05 |
|
£ |
13,461.36 |
| £46.38 |
|
£ |
13,414.98 |
| £18.79 |
|
£ |
13,396.19 |
| £13.40 |
|
£ |
13,382.79 |
| £60.00 |
|
£ |
13,322.79 |
| £62.00 |
|
£ |
13,260.79 |
| £1,937.24 |
|
£ |
11,323.55 |
| £462.76 |
|
£ |
10,860.79 |
| £43.85 |
|
£ |
10,816.94 |
| £13.19 |
|
£ |
10,803.75 |
| £47.80 |
|
£ |
10,755.95 |
| £15.72 |
|
£ |
10,740.23 |
| £16.16 |
|
£ |
10,724.07 |
| £60.00 |
|
£ |
10,664.07 |
|
£175.00 |
£ |
10,839.07 |
|
£159.33 |
£ |
10,998.40 |
| £175.00 |
|
£ |
10,823.40 |
| £20.00 |
|
£ |
10,803.40 |
|
£800.00 |
£ |
11,603.40 |
|
£100.00 |
£ |
11,703.40 |
|
£15.00 |
£ |
11,718.40 |
|
£120.00 |
£ |
11,838.40 |
|
£10.00 |
£ |
11,848.40 |
| £60.00 |
|
£ |
11,788.40 |
| £17.37 |
|
£ |
11,771.03 |
| £16.49 |
|
£ |
11,754.54 |
| £22.66 |
|
£ |
11,731.88 |
| £13.98 |
|
£ |
11,717.90 |
| £12.15 |
|
£ |
11,705.75 |
| £26.00 |
|
£ |
11,679.75 |
|
£518.50 |
£ |
12,198.25 |
| £68.00 |
|
£ |
12,130.25 |
| £43.50 |
|
£ |
12,086.75 |
| £620.00 |
|
£ |
11,466.75 |
|
£300.00 |
£ |
11,766.75 |
|
£750.00 |
£ |
12,516.75 |
|
£74.00 |
£ |
12,590.75 |
| £66.00 |
|
£ |
12,524.75 |
| £55.00 |
|
£ |
12,469.75 |
| £17.06 |
|
£ |
12,452.69 |
| £20.69 |
|
£ |
12,432.00 |
| £10.99 |
|
£ |
12,421.01 |
| £12.54 |
|
£ |
12,408.47 |
| £12.14 |
|
£ |
12,396.33 |
|
£177.28 |
£ |
12,573.61 |
| £35.31 |
|
£ |
12,538.30 |
|
£54.03 |
£ |
12,592.33 |
| £66.00 |
|
£ |
12,526.33 |
| £24.92 |
|
£ |
12,501.41 |
| £51.89 |
|
£ |
12,449.52 |
| £40.48 |
|
£ |
12,409.04 |
| £6.90 |
|
£ |
12,402.14 |
| £12.41 |
|
£ |
12,389.73 |
| £65.00 |
|
£ |
12,324.73 |
| £48.99 |
|
£ |
12,275.74 |
| £462.76 |
|
£ |
11,812.98 |
| £1,937.44 |
|
£ |
9,875.54 |
| £19.98 |
|
£ |
9,855.56 |
| £19.98 |
|
£ |
9,835.58 |
| £77.96 |
|
£ |
9,757.62 |
| £41.16 |
|
£ |
9,716.46 |
| £14.03 |
|
£ |
9,702.43 |
| £43.98 |
|
£ |
9,658.45 |
| £60.00 |
|
£ |
9,598.45 |
| £14.07 |
|
£ |
9,584.38 |
|
£374.00 |
£ |
9,958.38 |
| £62.00 |
|
£ |
9,896.38 |
|
£20.00 |
£ |
9,916.38 |
|
£159.33 |
£ |
10,075.71 |
| £38.50 |
|
£ |
10,037.21 |
|
£175.00 |
£ |
10,212.21 |
|
£800.00 |
£ |
11,012.21 |
| £72.00 |
|
£ |
10,940.21 |
| £200.00 |
|
£ |
10,740.21 |
| £10.08 |
|
£ |
10,730.13 |
| £5.45 |
|
£ |
10,724.68 |
| £9.99 |
|
£ |
10,714.69 |
| £17.20 |
|
£ |
10,697.49 |
| £17.99 |
|
£ |
10,679.50 |
| £20.00 |
|
£ |
10,659.50 |
|
£120.00 |
£ |
10,779.50 |
|
£15.00 |
£ |
10,794.50 |
|
£100.00 |
£ |
10,894.50 |
|
£49.10 |
£ |
10,943.60 |
|
£10.00 |
£ |
10,953.60 |
| £68.00 |
|
£ |
10,885.60 |
| £100.00 |
|
£ |
10,785.60 |
|
£750.00 |
£ |
11,535.60 |
| £141.05 |
|
£ |
11,394.55 |
| £60.00 |
|
£ |
11,334.55 |
|
£300.00 |
£ |
11,634.55 |
| £40.80 |
|
£ |
11,593.75 |
| £17.70 |
|
£ |
11,576.05 |
| £24.20 |
|
£ |
11,551.85 |
| £22.80 |
|
£ |
11,529.05 |
|
£29.38 |
£ |
11,558.43 |
|
£11.68 |
£ |
11,570.11 |
|
£177.28 |
£ |
11,747.39 |
| £35.31 |
|
£ |
11,712.08 |
|
£743.00 |
£ |
12,455.08 |
| £37.01 |
|
£ |
12,418.07 |
| £5.85 |
|
£ |
12,412.22 |
| £66.00 |
|
£ |
12,346.22 |
| £129.00 |
|
£ |
12,217.22 |
| £15.50 |
|
£ |
12,201.72 |
| £19.09 |
|
£ |
12,182.63 |
| £33.32 |
|
£ |
12,149.31 |
| £620.00 |
|
£ |
11,529.31 |
|
£50.00 |
£ |
11,579.31 |
|
£195.00 |
£ |
11,774.31 |
|
£195.00 |
£ |
11,969.31 |
| £175.00 |
|
£ |
11,794.31 |
| £462.56 |
|
£ |
11,331.75 |
| £2,202.44 |
|
£ |
9,129.31 |
| £16.51 |
|
£ |
9,112.80 |
| £34.60 |
|
£ |
9,078.20 |
| £24.20 |
|
£ |
9,054.00 |
|
|
| £25.92 |
|
£ |
9,028.08 |
|
|
| £14.21 |
|
£ |
9,013.87 |
|
|
| £16.30 |
|
£ |
8,997.57 |
|
|
| £9.04 |
|
£ |
8,988.53 |
|
|
| £200.00 |
|
£ |
8,788.53 |
|
|
| £207.35 |
|
£ |
8,581.18 |
|
|
| £10.07 |
|
£ |
8,571.11 |
|
|
| £133.75 |
|
£ |
8,437.36 |
|
|
| £62.00 |
|
£ |
8,375.36 |
|
|
|
£175.00 |
£ |
8,550.36 |
|
|
|
£3,072.50 |
£ |
11,622.86 |
|
|
|
£159.33 |
£ |
11,782.19 |
|
|
|
£800.00 |
£ |
12,582.19 |
|
|
| £202.30 |
|
£ |
12,379.89 |
|
|
| £20.00 |
|
£ |
12,359.89 |
|
|
| £68.00 |
|
£ |
12,291.89 |
|
|
|
£100.00 |
£ |
12,391.89 |
|
|
|
£120.00 |
£ |
12,511.89 |
|
|
|
£10.00 |
£ |
12,521.89 |
|
|
|
£15.00 |
£ |
12,536.89 |
|
|
| £88.00 |
|
£ |
12,448.89 |
|
|
| £11.99 |
|
£ |
12,436.90 |
|
|
| £12.99 |
|
£ |
12,423.91 |
|
|
| £30.25 |
|
£ |
12,393.66 |
|
|
| £13.87 |
|
£ |
12,379.79 |
|
|
| £27.59 |
|
£ |
12,352.20 |
|
|
| £4.34 |
|
£ |
12,347.86 |
|
|
| £12.50 |
|
£ |
12,335.36 |
invoice is for £12.30 |
but charged £ |
| £62.54 |
|
£ |
12,272.82 |
|
|
| £31.59 |
|
£ |
12,241.23 |
|
|
|
£750.00 |
£ |
12,991.23 |
|
|
|
£300.00 |
£ |
13,291.23 |
|
|
|
£35.00 |
£ |
13,326.23 |
|
|
|
£410.00 |
£ |
13,736.23 |
|
|
| £128.00 |
|
£ |
13,608.23 |
|
|
| £69.90 |
|
£ |
13,538.33 |
|
|
| £51.00 |
|
£ |
13,487.33 |
|
|
| £13.97 |
|
£ |
13,473.36 |
|
|
|
£206.66 |
£ |
13,680.02 |
|
|
| £35.31 |
|
£ |
13,644.71 |
|
|
| £120.00 |
|
£ |
13,524.71 |
|
|
| £83.40 |
|
£ |
13,441.31 |
|
|
| £500.00 |
|
£ |
12,941.31 |
|
|
| £8.37 |
|
£ |
12,932.94 |
|
|
| £62.00 |
|
£ |
12,870.94 |
|
|
| £14.92 |
|
£ |
12,856.02 |
|
|
| £43.70 |
|
£ |
12,812.32 |
|
|
| £16.09 |
|
£ |
12,796.23 |
|
| £29.66 |
|
£ |
12,766.57 |
|
| £15.83 |
|
£ |
12,750.74 |
|
| £13.95 |
|
£ |
12,736.79 |
|
| £21.91 |
|
£ |
12,714.88 |
|
| £35.56 |
|
£ |
12,679.32 |
|
| £16.80 |
|
£ |
12,662.52 |
|
| £20.61 |
|
£ |
12,641.91 |
|
| £41.70 |
|
£ |
12,600.21 |
|
| £587.56 |
|
£ |
12,012.65 |
|
| £1,937.24 |
|
£ |
10,075.41 |
|
|
£338.00 |
£ |
10,413.41 |
|
|
£175.00 |
£ |
10,588.41 |
|
|
£159.33 |
£ |
10,747.74 |
|
| £175.00 |
|
£ |
10,572.74 |
|
| £70.00 |
|
£ |
10,502.74 |
|
|
£800.00 |
£ |
11,302.74 |
|
| £20.00 |
|
£ |
11,282.74 |
|
|
£15.00 |
£ |
11,297.74 |
|
|
£100.00 |
£ |
11,397.74 |
|
|
£120.00 |
£ |
11,517.74 |
|
|
£137.00 |
£ |
11,654.74 |
|
|
£10.00 |
£ |
11,664.74 |
|
| £68.00 |
|
£ |
11,596.74 |
|
|
£750.00 |
£ |
12,346.74 |
|
|
£300.00 |
£ |
12,646.74 |
|
| £62.55 |
|
£ |
12,584.19 |
|
| £55.60 |
|
£ |
12,528.59 |
|
| £14.79 |
|
£ |
12,513.80 |
|
| £29.88 |
|
£ |
12,483.92 |
|
| £20.99 |
|
£ |
12,462.93 |
|
|
£206.00 |
£ |
12,668.93 |
|
|
£177.28 |
£ |
12,846.21 |
|
| £44.11 |
|
£ |
12,802.10 |
|
| £29.74 |
|
£ |
12,772.36 |
|
| £14.99 |
|
£ |
12,757.37 |
|
| £76.45 |
|
£ |
12,680.92 |
|
| £67.99 |
|
£ |
12,612.93 |
What were these for? |
|
£226.00 |
£ |
12,838.93 |
|
| £6.53 |
|
£ |
12,832.40 |
|
| £30.98 |
|
£ |
12,801.42 |
|
| £41.20 |
|
£ |
12,760.22 |
|
| £8.79 |
|
£ |
12,751.43 |
|
| £69.50 |
|
£ |
12,681.93 |
|
| £11.81 |
|
£ |
12,670.12 |
|
| £29.55 |
|
£ |
12,640.57 |
|
| £19.95 |
|
£ |
12,620.62 |
|
| £25.98 |
|
£ |
12,594.64 |
|
| £28.99 |
|
£ |
12,565.65 |
| £26.95 |
|
£ |
12,538.70 |
| £16.75 |
|
£ |
12,521.95 |
| £17.52 |
|
£ |
12,504.43 |
| £528.68 |
|
£ |
11,975.75 |
| £2,077.32 |
|
£ |
9,898.43 |
|
£124.00 |
£ |
10,022.43 |
|
£15.63 |
£ |
10,038.06 |
| £378.00 |
|
£ |
9,660.06 |
| £13.65 |
|
£ |
9,646.41 |
| £17.29 |
|
£ |
9,629.12 |
| £37.35 |
|
£ |
9,591.77 |
| £17.97 |
|
£ |
9,573.80 |
| £29.56 |
|
£ |
9,544.24 |
| £18.43 |
|
£ |
9,525.81 |
| £7.40 |
|
£ |
9,518.41 |
| £8.02 |
|
£ |
9,510.39 |
| £11.76 |
|
£ |
9,498.63 |
| £90.00 |
|
£ |
9,408.63 |
| £189.42 |
|
£ |
9,219.21 |
| £62.00 |
|
£ |
9,157.21 |
|
£800.00 |
£ |
9,957.21 |
|
£175.00 |
£ |
10,132.21 |
|
£159.33 |
£ |
10,291.54 |
| £620.00 |
|
£ |
9,671.54 |
| £35.44 |
|
£ |
9,636.10 |
| £20.00 |
|
£ |
9,616.10 |
|
£15.00 |
£ |
9,631.10 |
|
£120.00 |
£ |
9,751.10 |
|
£100.00 |
£ |
9,851.10 |
| £76.45 |
|
£ |
9,774.65 |
| £15.70 |
|
£ |
9,758.95 |
|
£10.00 |
£ |
9,768.95 |
| £68.00 |
|
£ |
9,700.95 |
| £620.00 |
|
£ |
9,080.95 |
|
£750.00 |
£ |
9,830.95 |
|
£300.00 |
£ |
10,130.95 |
| £62.55 |
|
£ |
10,068.40 |
| £78.06 |
|
£ |
9,990.34 |
| £16.49 |
|
£ |
9,973.85 |
| £14.39 |
|
£ |
9,959.46 |
| £20.78 |
|
£ |
9,938.68 |
|
£378.30 |
£ |
10,316.98 |
| £19.94 |
|
£ |
10,297.04 |
|
£374.28 |
£ |
10,671.32 |
|
£200.00 |
£ |
10,871.32 |
|
£205.00 |
£ |
11,076.32 |
| £35.31 |
|
£ |
11,041.01 |
| £76.45 |
|
£ |
10,964.56 |
| £28.83 |
|
£ |
10,935.73 |
| £7.12 |
|
£ |
10,928.61 |
| £18.35 |
|
£ |
10,910.26 |
| £31.78 |
|
£ |
10,878.48 |
| £13.00 |
|
£ |
10,865.48 |
| £10.07 |
|
£ |
10,855.41 |
|
£322.40 |
£ |
11,177.81 |
| £8.95 |
|
£ |
11,168.86 |
| £128.00 |
|
£ |
11,040.86 |
| £140.00 |
|
£ |
10,900.86 |
| £69.50 |
|
£ |
10,831.36 |
| £2,077.52 |
|
£ |
8,753.84 |
| £528.48 |
|
£ |
8,225.36 |
| £2.39 |
|
£ |
8,222.97 |
| £26.00 |
|
£ |
8,196.97 |
| £29.64 |
|
£ |
8,167.33 |
| £8.33 |
|
£ |
8,159.00 |
| £19.89 |
|
£ |
8,139.11 |
| £65.25 |
|
£ |
8,073.86 |
| £189.42 |
|
£ |
7,884.44 |
|
£175.00 |
£ |
8,059.44 |
|
£159.33 |
£ |
8,218.77 |
| £76.45 |
|
£ |
8,142.32 |
| £18.94 |
|
£ |
8,123.38 |
| £19.89 |
|
£ |
8,103.49 |
| £22.63 |
|
£ |
8,080.86 |
|
£800.00 |
£ |
8,880.86 |
| £20.00 |
|
£ |
8,860.86 |
|
£120.00 |
£ |
8,980.86 |
|
£15.00 |
£ |
8,995.86 |
|
£100.00 |
£ |
9,095.86 |
| £68.00 |
|
£ |
9,027.86 |
|
£10.00 |
£ |
9,037.86 |
| £55.60 |
|
£ |
8,982.26 |
| £10.95 |
|
£ |
8,971.31 |
| £16.72 |
|
£ |
8,954.59 |
| £37.53 |
|
£ |
8,917.06 |
| £57,102.09 |
£49,476.17 |
|
|
'.12.50 on bank statement
DESIGNATED GRANT MONEY
INCOME
EXPENDITURE
DATE TRANSACTION
AMOUNT
DATE
Sep 09 Grant from Lottery £9,947.00 Used in 2016/17 £2,257.00 Usedin 2017/18 £846.59 Used in 2018/19 £ 2,246.43 used in 2019/20 £ 2,072.02 Used in 2020/21 £ 51.50 Usedin 2021/2 £ 2,076.95 Total remaining £396.51 Doesn't balance to
Sep 8, 21 Sep 22, 21 Sep 22, 21 Sep 30, 21 Oct 5, 21 Oct 12, 21 Oct 19, 21 Oct 26, 21 Nov 2, 21 Nov 10, 21 Nov 16, 21 Nov 23, 21 Nov 30, 21 Dec 7, 21 Dec 14, 21 Dec 16, 21 Dec 21, 21 Jan 12, 22 Jan 18, 22 Jan 25, 22 Feb 8, 22 Feb 8, 22 Feb 15, 22 Feb 22, 22 Mar 1, 22 Mar 8, 22 Mar 15, 22 Mar 22, 22 Mar 29, 22 Apr 5, 22 Sep 30, 21
Mar 17, 20
| TRANSACTION |
AMOUNT |
| Hilton - Halves |
£ 66.00 |
| Hilton - Halves |
£ 66.00 |
| Hilton - Halves |
£ 72.00 |
| Hilton - Halves |
£ 60.00 |
| Hilton - Halves |
£ 72.00 |
| Hilton - Halves |
£ 72.00 |
| Hilton - Halves |
£ 60.00 |
| Hilton - Halves |
£ 60.00 |
| Hilton - Halves |
£ 60.00 |
| Hilton - Halves |
£ 66.00 |
| Hilton - Halves |
£ 66.00 |
| Hilton - Halves |
£ 60.00 |
| Hilton - Halves |
£ 72.00 |
| Hilton Halves |
£ 60.00 |
| Hilton Halves |
£ 66.00 |
| Halves |
£ 15.50 |
| Hilton Halves |
£ 207.35 |
| Hilton Halves |
£ 69.90 |
| Hilton Halves |
£ 83.40 |
| Hilton Halves |
£41.70 |
| Hilton Halves |
£62.55 |
| Hilton Halves |
£55.60 |
| Hilton Halves |
£76.45 |
| Hilton Halves |
£69.50 |
| Hilton Halves |
£76.45 |
| Hilton Halves |
£62.55 |
| Hilton Halves |
£76.45 |
| Hilton Halves |
£69.50 |
| Hilton Halves |
£76.45 |
| Hilton Halves |
£55.60 |
| Halves Collect Box |
£16.99 |
|
£ 2,093.94 |
S Redman- Halves
56.65
£ 4,244.53
RUNNING TOTAL Total spent in year £2,421.96 £2,355.96 £2,289.96 £2,217.96 £2,157.96 £2,085.96 £2,013.96 £1,953.96 £1,893.96 £1,833.96 £1,767.96 £1,701.96 £1,641.96 £1,569.96 £1,509.96 £1,443.96 £1,428.46 £1,221.11 £1,151.21 £1,067.81 £1,026.11 £963.56 £907.96 £831.51 £762.01 £685.56 £623.01 £546.56 £477.06 £400.61 £345.01
-£56.65
DESIGNATED GRANT MONEY
INCOME
DATE TRANSACTION AMOUNT Feb 14 CAP Job Club Cinnamon Trust £2,000.00 Apr 06 Remaining
EXPENDITURE
| DATE |
TRANSACTION |
AMOUNT |
|
c/f |
|
| May 01 |
Subscription |
£ 60.00 |
| Jun 1, 18 |
Subscription |
£ 60.00 |
| Jul 2, 18 |
Subscription |
£ 60.00 |
| Aug 1, 18 |
Subscription |
£ 60.00 |
| Sep 4, 18 |
Subscription |
£ 60.00 |
RUNNING TOTAL REMAINING
Need to deduct cost of 2 laptops and a printer - see 2018 acounts and adjust acc
ording ly.
Grant
9800
EXPENDITURE
| DATE |
TRANSACTION |
AMOUNT |
| balance |
|
|
| May 4, 21 |
20 Go Gospel |
£ 80.00 |
| May 4, 21 |
21 Go Gospel |
£ 40.00 |
| Jul 13, 21 |
78 Go Gospel |
£ 260.00 |
| Sep 7, 21 |
Go Gospel |
£ 745.74 |
| RUNNING |
TOTAL |
|
|
|
1273.84 |
|
|
| £ |
1,193.84 |
Original Grant |
9800 |
| £ |
1,153.84 |
Spent 2019/20 |
7844.16 |
| £ |
893.84 |
Spent 2020/21 |
£ 682.00 |
| £ |
148.10 |
|
|
| £ |
148.10 |
|
|
| £ |
148.10 |
|
|
| £ |
148.10 |
|
|
Ark Church Balance Sheet 6 April 2022
| Income |
|
| Balance 6 April 2021 b/f |
£16,542.98 |
| Non-designated by bank |
£27,405.00 |
| Non-designated by internet |
£5,165.68 |
| Amazon |
£53.85 |
| Gift Aid |
£6,889.26 |
| non-designated by box |
£9,242.38 |
| Designated gifts |
£720.00 |
| Sub-total |
£49,476.17 |
| Total |
£66,019.15 |
clf
| Expenditure |
|
| Rent |
6255 |
| Insurance |
423.85 |
| Cleaning |
1350 |
| Subscriptions |
688 |
| Books/Mags/Training |
£5,878.46 |
| Telephone/internet |
976.53 |
| Sound and video equipment |
63.43 |
| Compassionate fund |
20 |
| Salaries |
23793.04 |
| HMRC |
5808.96 |
| Pension Contribution |
2156.14 |
| Go Gospel Choir |
1125.74 |
| CVM Men's Ministry |
240 |
| Ground Level |
884 |
| Computer Equipment |
521.72 |
| Video Support |
400 |
| Posters |
18.94 |
| COVID costs |
164.73 |
| auditor |
50 |
| Christmas Events |
356.48 |
| Operation Christmas Child |
157 |
| Halves |
2093.94 |
| Men's Nights |
19.94 |
| Church-related items |
2475.1 |
| Ofce consumables |
544.91 |
| Operation Restoration Bolivia |
600 |
| Bank charges |
36.18 |
| Sub-total |
57102.09 |
| balance 5 April 2022 c/f |
8917.06 |
| Total |
66019.15 |
£16,542.98
ARK - Audit of 2021-22 Accounts
1. Introduction
- 1.1. This report details the findings from the examination of the accounts of The Ark Church for the year ended 31[st] March 2022.
2. Independent Examiners Statement
- 2.1. I have completed an examination of the records held and I confirm that no material matters have come to my attention in connection with the examination.
3. Findings
Spreadsheet errors
- 3.1. A review of the spreadsheet and back up documentation identified no anomalies. There was evidence of reconciliations being carried out for all transactions recorded on the spreadsheet and within the bank statement and all totals accurately balanced back to the amounts on the bank statement.
Expenditure
-
3.2. A random sample of 10 items of expenditure was chosen from the items recorded on the bank statement. It is pleasing to note that all 10 items of expenditure were backed up with a receipt.
-
3.3. All items appeared on the transactions spreadsheet and where the purchase was for halves, they were detailed on the halves spreadsheet.
Income
-
3.4. A random sample of 10 offerings was chosen and although it was not possible to verify the offerings in the receipt book due to the fact that some amounts are grouped together, the total balances for income and expenditure had all been reconciled and the total general offerings on the spreadsheet corresponded to the amount in the bank.
-
3.5. It is also pleasing to note that prior to being paid in, the cash is independently verified and has been signed by 2 signatures as evidence that the check has been completed.
Grant money
- 3.6. The records in relation to all grant money received are good with all income and expenditure being recorded separately with a running total being kept of the remaining balance. This serves to ensure that the funding received is being spent for the purpose it was intended.
4. Independent Examiner Details
| Signed: |
L Greenhow |
| Name: |
Lauren Greenhow |
Professional
Qualification: |
CIPFA |
| Date: |
15.7.22 |