||**START OF - TAX YEAR 01/04/2021 - 31/03/2022**|||
|---|---|---|---|
|||||
|**DATE**|**REF**|**IN**|**OUT**|
|Apr-21|monthlyaccount fee||8|
|May-21|monthlyaccount fee||8|
|Jun-21|INTEREST|0.72||
|Jun-21|monthlyaccount fee||8|
|Jun-21|Helix PalnningAdvisor||1125.65|
|Jun-21|cheque drawn fee(cheque 209)||0.5|
|Jul-21|money given to me July2020 duringCovid,when we had the onlymeetingwe could(but couldnt b|<br>193.5||
|Jul-21|Donation from DignityFuneral Services|100||
|Jul-21|monthlyaccount fee||8|
|Jul-21|ECCLESIASTICAL INSURANCE||765.13|
|8/1/2021|monthlyaccount fee||8|
|9/1/2021|cash taken out topayfor digger -demolshingthe old hut||240|
|10/15/2021|monthlyaccount fee||8|
|10/19/2021|Helix PalnningAdvisor - ref 19/vil/220||150|
|12/7/2021|charge for cheque 210 to be drawn - cheque 210||0.5|
|11/15/2021|monthlyaccount fee||8|
|12/1/2021|digger fuel and hire for martin clearing/ workingon site||198.55|
|12/3/2021|charge for cheque 211 to be drawn - cheque 211||0.5|
|12/11/2021|Coffee morningat the Church(first one since lock down)|146||
|12/15/2021|monthlyaccount fee||8|
|12/19/2021|Christmas Hamper raffle with Santa at the church|228.85||
|2/12/2022|Coffee morningat the Church|228.45||
|2/14/2022|Martin Rogers - Digger and bits readyto start foundations -cheque 212||304.83|
|2/25/2022|Helix Planning- INV-0017/A - 19/VIL/2208 ammendedpayment from May (did not charge enoug|h)|150|
|2/25/2022|Helix Planning-INV -0062 - 22/HP/101||569|
|2/25/2022|Helix Planning- INV 0065 - 22/HP/107||362|
|3/24/2022|ACRE membership||60|
|||**TOTAL IN**|**TOTAL OUT**|
|||**897.52**|**3990.66**|
||-£3,093.14|||





******** ***************END OF TAX YEAR 2021-2022 ********************************************************** ************** ****************** 



stubb 271 stubb 272 stubb 273 stubb 274 paid on line 24/3/22 paid on line 24/3/22 paid on line 24/3/22 paid on line 24/3/22 



******************************************

||**START OF TAX YEAR 1ST APRIL 2022- 31ST MARCH 2023**||||
|---|---|---|---|---|
|**DATE**|**REF**|**IN**|**OUT**||
||||||
|4/9/2022|Easter cofee morningwith the church(total was £322.30 but slipbetween church &project fund)|161.15|||
|4/19/2022|Martn Rogers - Digger & concrete breaker||330.27||
|4/19/2022|monthlyaccount fee||8||
|4/22/2022|FP - Greek night x2 Wilma Diblicek|50|||
|4/29/2022|FP - Greek night x1 Wilma Diblicek|25|||
|5/3/2022|FP - Rafe Wilma Diblicek|5|||
|5/9/2022|BACS - Amazon Europe Core|12.81|||
|1st May2022|moneyowed to Helen for bulk shinglepurchase on 19/03/22||129.6||
|5/16/2022|monthlyaccount fee||8||
|6/1/2022|Greek night held on the 30/4/2022|787|||
|6/7/2022|Crowdfunder|19.3|||
|6/27/2022|INTEREST|0.5|||
|7/5/2022|Crowdfunder|19.3|||
|7/15/2022|monthlyaccount fee||8||
|7/26/2022|Ecclesiastcal Insurance||637.25||
|8/15/2022|monthlyaccount fee||5||
|8/16/2022|BACS - Amazon Europe Core|13.38|||
|9/5/2022|Crowdfunder 4335913|214.26|||
|9/15/2022|monthlyaccount fee||5||
|9/26/2022|INTEREST|1.97|||
|10/17/2022|Cofee morningat the Church|161.85|5||
|10/2/2022|monthlyaccount fee||5||
|11/15/2022|BACS - Amazon Europe Core|14.46|||
|11/28/2022|monthlyaccount fee||5||
|12/2/2022|cofee morningat the Church - Sept|218|||
|12/2/2022|Cofee morningat the Church|86.3|||
|12/15/2022|BACS -FOLKESTONE &HYTHE DC|504|||
|12/15/2022|monthlyaccount fee||5||
|12/16/2022|FP - Christmas fayre PCC St Maryin the Marsh|142|||
|12/28/2022|INTEREST|3.13|||
|1/12/2023|Online transfer to INVVU||84||
|1/16/2023|monthlyaccount fee||5||





|1/31/2023|BACS - Amazon Europe Core|16.5|||
|---|---|---|---|---|
|2/15/2023|monthlyaccount fee||5||
|3/8/2023|FHDC - for buildingregs||841.1||
|3/15/2023|monthlyaccount fee||5||
|3/27/2023|INTEREST|3.39|||
||||||
|**************|*************END OF TAX YEAR 1ST APRIL 2022 - 31ST MARCH 2023************************<br>*****|****************|*****************||
|||**TOTAL IN**|**TOTAL OUT**||
|||**2459.3**|**2091.22**||
||**PROFIT + £368.08**||||





|||
|---|---|
|**STATEMENT**|PAID|
|||
|178|stubb 275|
|176|On line banking07/04/22|
|176||
|176||
|177||
|177||
|||
||paid in cash from Greek night money|
|177||
|178|bank stubb 276|
|178|on line|
|178||
|179||
|179||
|179|paid over thephone.|
|181||
|181||
|182||
|182||
|182||
|183|stubb 277|
|183||
|184||
|184||
|185||
|185||
|185||
|185||
|185||
|185||
|186||
|186||





187
187
188
paid on line
188
188
*************

## **START OF TAX YEAR 1ST APRIL 2023 -31ST MARCH 2024** 

|**DATE**|**REF**|**IN**|**OUT**|**STATEMEN**|**NOTES**|**BROUGHT**<br>**FORWARD**|
|---|---|---|---|---|---|---|
|4/11/2023|Kent BuildingControl - INV 2314 - On linepayment||1200|189|||
|4/17/2023|Monthlyaccount fee||5|189|||
|4/24/2023|BACS 4558966573547497 -Amazon Europe Core|5.68||189|||
|May-23|Turkeyrafe|124||190|cheque stubb 280||
|May-23|Ploughingmatch|8||190|cheque stubb 281||
|May-23|Feb - Cofee morning|266.05||190|cheque stubb 283||
|May-23|not sure what event - said on envelope - St Maryin the Marshprojec|212.4||190|cheque stubb 282||
|May-23|SpringFayre|442.7||190|cheque stubb 284||
|May-23|account fee||5|190|||
|19.05.2023|BACS 4558678669867344 Amazon Europe core|31.98||190|||
|7/1/2023|AJ Locke ConsultngEngineers Ltd - ref 23102/3980||1500|?|on line bank transfer||
|4/1/2023|Traci Powers - Vistaprint order - fyers & leafets -VP73DDP4FT||33.49|?|on line bank transfer||
|7/11/2023|FP MCT PID318979 Sum UpPayments Acc|1.96||?|||
|7/12/2023|Ecclesiastcal Annual Insurance||650.45|?|paid overphone||
|7/17/2023|Kent BuildingControl - INV 2411 - ref 23/048||900||on line bankpaymen|t|
|7/17/2023|BACS -MUCH LOVED|234.64||?|||
|7/17/2023|account fee||5|?|||
|8/15/2023|account fee||5|?|||
|8/22/2023|FP MCT PID340145 Sum UpPayment Acc|321.48||?|||
|8/23/2023|FP MCT PID340710|73.73||?|||
|9/12/2023|FP MCT PID350674|18.18||195|||
|9/15/2023|account fee||5|195|||
|9/21/2023|BACS F/STONE HYTHE DC|996.8||195|||
|9/27/2023|INTEREST|2.38|||||
|10/3/2023|Kent BuildingControl INV -2425||528||on line bank transfer||
|10/3/2023|Kent BuildingControl - INV - 2411||900||on line bank transfer||
|10/10/2023|FP MCT PID364836 SUM UP PAYMENT ACC|19.66|||||
|10/31/2023|Kent BuildingControl INV -2524||900||on line transfer||
|10/31/2023|from various fund rasingthrough the summer|2496.67||not banked|not bankedyet||





|11/2/2023|Kent BuildingControl INV - 2524||900||||
|---|---|---|---|---|---|---|
|11/27/2023|account fee||5||||
|||||||£3,428.94|
|12/12/2023|FP Christmas Fayre P C C St MaryIn The Marsh|147|||||
|12/13/2023|Monthlyaccount fee||5||||
|12/27/2023|INTEREST TO DATE|2.01|||||
|12/27/2023||||199||£3,572.95|
|1/11/2024|ICS BACS|272.65|||||
||ICS BACS|131.25|||||
||ICS BACS|2,204.18|||||
||ICS BACS|60.95|||||
|1/15/2024|BACS ML78516 MUCH LOVED|56.14|||||
||Monthlyaccount fee||5||||
|1/29/2024|CARRIED FORWARD|||||£6,293.12|
|||||200|||
|2/15/2024|Monthlyaccount fee||5||||
|2/27/2024|CARRIED FORWARD|||||£6,288.12|
|||||201|||
|3/5/2024|Charge for Jan 2024 Cash||19.56|||£6,268.56|
|3/15/2024|BACS ML82091 Much Loved|51.94|||||
|3/15/2024|Monthlyaccount fee||5||||
|3/15/2024||||||£6,315.50|
|3/26/2024|INTEREST TO DATE|2.89||||£6,318.39|
||CARRIED FORWARD|8185.32|7581.5|||£6,318.39|
|||TOTAL IN|TOTAL OU|T|||
||||||||





## **START OF TAX YEAR 1ST APRIL 2024 -31ST MARCH 2025 account 1** 

|**DATE**|**REF**|**IN**|**OUT**|**STATEMENT **|**NOTES**|**BROUGHT**<br>**FORWARD**|
|---|---|---|---|---|---|---|
|3/27/2024|Brought forward|||202||£6,318.39|
|4/15/2024|BACS ML83896 Much Loved|4.54|||||
||MonthlyAccount Fee||£5|||£6,317.93|
|4/16/2024|FP MCT PID493931 SumUp|38.34||||£6356,27|
|4/26/2024|ICS BACS 000302|1180.7||||£7,536.97|
|4/29/2024|Carried Forward|||||£7,536.97|
||||||||
|Apr-24|Brought forward|||203||£7,536.97|
|5/14/2024|FP MCT PID523831 SumUpPayments Acc|21.63|||||
||FP CF -5617102/Payer Crowdfunder Ltd|491.55||||£8,050.15|
|5/15/2024|MonthlyAccount Fee||£5.00||||
|5/28/2024|Carried Forward|||||£8,045.15|
||||||||
|6/1/2024|Brough Forward|||204||£8,045.15|
|6/3/2024|ICS BACS|£530.00||||£8,575.15|
|6/11/2024|FP MCT PID561196 SumUP Payments Acc|3.93||||£8,579.08|
|6/17/2024|MonthlyAccount Fee||£5.00|||£8,574.08|
|6/26/2024|Interest to date|3.77||||£8,577.85|
|6/26/2024|Carried Forward|||||£8,577.85|
||||||||
|6/27/2024|Brough Forward|||205||£8,577.85|
|7/4/2024|POS Bret Concrete Sales||£1,000.00||||
||POS Bret Concrete Sales||188.8||||
||K Cripps||||||
||POS Bret Concrete Sales||273.6||||
||K Cripps||||||
||POS Bret Concrete Sales||£1,000.00|||£6,115.45|
||K Cripps||||||
|7/11/2024|Online transfer to Echo||£4,894.00||||





||Engineering||||||
|---|---|---|---|---|---|---|
||Project Fund||||||
||Online transfer to Ecclesiastcal Insurance||£650.85|||£570.60|
|7/15/2024|MonthlyAccount Fee||£5.00||||
||ICS Cheque Credit 000361 2 x cheques|£11,000.00||||£11,565.60|
|7/16/2024|FP MCT PID611335 Sumuip|£4.43||||£11,570.03|
|7/23/2024|FP MCT PID622240 Sumup|£58.99||||£11,629.02|
|7/29/2024|Carried Forward|||||£11,629.02|
||||||||
|7/29/2024|Brought Forward|||206||£11,629.02|
|7/30/2024|Online transfer from 00092584|£29,470.68||||£41,099.70|
|7/31/2024|Carried Forward|||||£41,099.70|
||||||||
|7/31/2024|Brought Forward|||207||£41,099.70|
|8/1/2024|FP BERNARD DUNLEY FOU|£5,000.00||||£46,099.70|
|8/6/2024|CASH|£1,040.00||||£47,139.70|
|8/9/2024|BACS Clothworkers|£5,000.00||||£52,138.95|
|8/9/2024|unpaid Cheque||0.75||||
|8/13/2024|FP MCT PID656166 Sumup|£2.21||||£52,141.16|
|8/15/2024|MonthlyAccount Fee||£5.00|||£52,136.16|
|8/20/2024|Online transfer to Alpha Timber||£40,000.00|||£12,136.16|
|8/27/2024|Carried Forward|||||£12,136.16|
||||||||
|8/27/2024|Brought Forward|||208||£12,136.16|
|8/28/2024|F P Cofee Morningcash through T Russ account|£245.00||||£12,381.16|
|9/16/2024|MonthlyAccount Fee||£5.00|||£12,376.16|
|9/23/2024|Online Transfer - Echjo Engineering||£156.00|||£12,220.16|
|9/26/2024|Interest To Date|£9.68||||£12,229.84|
|9/27/2024|Carried Forward|||||£12,229.84|
||||||||
|9/27/2024|Brought Forward|||209||£12,229.84|
|10/15/2024|FP MCT PID759994 SumupPayments Acc|£45.72|||||
|10/15/2024|MonthlyAccount Fee||£5.00|||£12,270.56|





|10/28/2024|Carried Forward|||||£12,270.56|
|---|---|---|---|---|---|---|
||||||||
|10/28/2024|Brought Forward|||210||£12,270.56|
|11/7/2024|FP RMMDonaton RomneyMarsh Morris Men|£500.00||||£12,770.56|
|11/15/2024|MonthlyAccount Fee||£5.00|||£12,765.56|
|11/18/2024|Online Transfer to Youngs Timber & Builders||£115.34|||£12,650.22|
|11/22/2024|FP Cofee MorningCash through T.Russ|£493.00||||£13,143.22|
|11/27/2024|Carried Forward|||||£13,143.22|
||||||||
|11/27/2025|Brought forward|||211||£13,143.22|
|12/2/2024|Online Transfer to Youngs Timber & Builders St Mary||£1,847.40|||£11,295.82|
|12/10/2024|Online Transfer to Alpha Timber Project Fund||£10,000.00|||£1,295.82|
|12/16/2025|Monthlyaccount fee||£5.00|||£1,290.82|
|12/24/2024|FP MCT PID882134 SumUpPayments Acc|£89.47||||£1,380.29|
|12/27/2024|INTEREST TO DATE|£5.21||||£1,385.50|
|12/27/2024|Carried Forward|||||£1,385.50|
||||||||
|12/27/2024|Brought Forward|||212||1,385.50|
|1/14/2025|FP MCT PID16956 SumUpPayments Acc|£7.87||||£1,393.37|
|1/15/2025|Monthlyaccount fee||£5.00|||£1,388.37|
|1/27/2025|Cofee Morning|£760.00||||£2,148.37|
||FP Steer CharitySteer|£250.00||||£2,398.37|
||Automotve G||||||
|1/27/2025|Carried Forward|||||£2,398.37|
||||||||
|1/27/2025|Brought Forward|||213||£2,398.37|
|2/3/2025|FP Cofee Morning|£256.00|||||
||BACS Folkestone Hythe DC|£30,000||||£32,654.97|
|2/6/2025|FP MaryJones Donito ISTED|£500.00||||£33,154.97|
||DG & HM||||||
|2/14/2025|Online Transfer to Alpha Timber Project Fund||£30,000|||£3,154.97|
|2/17/2025|MonthlyAccount Fee||£5.00|||£3,149.97|
|2/27/2025|Carried Forward|||||£3,149.97|





||||||||March 24)|
|---|---|---|---|---|---|---|---|
|2/27/2025|Brough Forward|||||£3.149.97||
|3/4/2025|FP CF - 4488685/Payer Crowd Funder Ltd|£19.30||||£3,169.27||
|3/11/2025|FP MCT PID1017438 SumpUpPayments Acc|£10.32||||£3,179.59||
|3/17/2025|MonthlyAccount Fee||£5.00|||£3,174.59||
|3/26/2025|INTEREST TO DATE|£3.01||||£3,177.60||
|3/27/2025|P0S DNH*123REG#3659200611 KellyCripps||£43.06|||£3,134.54||
|3/27/2025|Carried Forward||||YEAR END|£3,134.54||
|||31806.5|90229.8|||||
|||(This does n|ot include tr|ansfer from a|cc 2 that w|as carried forward||
|||||||||
|||||||||
|||||||||
|||||||||





## **START OF TAX YEAR 1ST APRIL 2025 -31ST MARCH 2026 account 1** 

|**DATE**|**REF**|**IN**|**OUT**|**STATEMENT**|**NOTES**|**BROUGHT FORWARD**|
|---|---|---|---|---|---|---|
|3/27/2025|Brought Forward|||215||£3,134.54|
|4/9/2025|FP TOMBOLA T RUSS|£41.00||||£3,175.05|
|4/15/2025|MonthlyAccount Fee||£5.00|||£3,170.54|
|4/16/2025|Post Ofce Cash 000364|£938.35||||£4,108.89|
|4/28/2025|Carried Forward|||||£4,108.89|
||no statement for May25||||||
|5/27/2025|Brought Forward|||216||£4,305.89|
||||||||
|6/6/2025|Brought Forward|||217||£4,305.89|
|6/16/2025|MonthlyAccount Fee||£5.00|||£4,300.89|
|6/24/2025|FP T Russ Cofee Morning|£225.00||||£4,525.89|
|6/26/2025|Interest to Date|£1.99||||£4,527.88|
|6/30/2025|ClosingBalance|||||£4,527.88|
||||||||
|6/30/2025|OpeningBalance|||218||£4,527.88|
|7/7/2025|FP T RussQuiz|£200.00||||£4,727.88|
|7/15/2025|MonthlyAccount Fee||£5.00|||£4,722.88|
|7/31/2025|ClosingBalance|||||£4,722.88|
||||||||
|7/31/2025|OpeningBalance|||219||£4,722.88|
|8/15/2025|MonthlyAccount Fee||£5.00|||£4,717.88|
|8/31/2025|ClosingBalance|||||£4,717.88|
||||||||
|8/31/2025|OpeningBalance|||220?||£4,717.88|
|9/15/2025|MonthlyAccount Fee||£5.00|||£4,712.88|
|9/26/2025|Interest Cap.|£2.37||||£4,715.25|
|9/30/2025|ClosingBalance|||||£4,715.25|





||||||||
|---|---|---|---|---|---|---|
|9/30/2025|OpeningBalance|||||£4,715.25|
|10/15/2025|MonthlyAccount Fee||£5.00|||£4,710.25|
|10/31/2025|ClosingBalance|||||£4,710.25|
||||||||
||Have sincepaid in £638.61|||||current total £5,348.86|
||||||||
||||||||
||||||||
||IN|||||OUT|
|PETTY CASH|£287.23 JULY COFFEE MORNING|||||651.29 INSURANCE JULY 2025|
||£364.06 OCTOBER COFFE MORNING||||||
|7/31/2025|TULIN HAS PAID INSURANCE FROM OWN A|CCOUNT|£651.29||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||





£1,408.71
£5.00

## **START OF TAX YEAR 1ST APRIL 2024 -31ST MARCH 2025 account 2** 

|**DATE**|**REF**|**IN**|**OUT**|**STATEMENT**|**NOTES**|**BROUGHT**<br>**FORWARD**|
|---|---|---|---|---|---|---|
|3/27/2024|Brought Forward|||202||£29,286.14|
|4/29/2024|Carried Forward|||||£29,286.14|
||||||||
|4/29/2024|Brought Forward|||203||£29,286.14|
|4/28/2024|Carried Forward|||||£29,286.14|
||||||||
|6/26/2024|Brought Forward|||204||£29,286.14|
|6/26/2024|Interest to date|£184.54||||£29,470.68|
||||||||
|7/29/2024|Carried Forward|||205||£29,470.68|
||||||||
|7/29/2024|Brought Forward|||206||£29,470.68|
|7/30/2024|Online Transfer||£29,470.68||||
|7/31/2024|Carried Forward|||||£0.00|
||||||||
|7/31/2024|Brought Forward|||207||£0.00|
|9/26/2024|Interest To Date|£68.63||||£68.63|
|9/26/2024|Carried Forward|||||£68.63|
||||||||
|9/26/2024|Brought Forward|||208||£68.63|
|9/27/2024|Carried Forward|||||£68.63|
||||||||
|9/27/2024|Brought Forward|||209||£68.63|
|10/28/2024|Carried Forward|||||£68.63|
||||||||
|9/27/2024|Brought Forward|||210||£68.63|
|10/28/2024|Carried Forward|||||£68.63|
||||||||
|11/27/2024|Brought Forward|||||£69.03|





|12/27/2024|INTEREST TO DATE|0.4||||£69.03|
|---|---|---|---|---|---|---|
|12/27/2024|Carried Fowward|||||£69.03|
|||253.57|29470.68||||
|12/27/2024|Brought Forward|||211||£69.03|
|1/20/2025|CR RATE 52 2.300000 TO 2.150000%|0||||£69.03|
|1/27/2025|Carried Forward|||||£69.03|
||||||||
|1/27/2025|Brought Forward|||212||£69.03|
|2/27/2025|Carried Forward|||||£69.03|
||||||||
|2/27/2025|Brough forward|||213||£69.03|
|2/28/2025|CR RATE 52 2.2150000 TO 2.000000%||||||
|3/26/2025|INTEREST TO DATE|0.37||||£69.40|
|3/27/2025|Carried Forward||||YEAR END|£69.40|
||||||||
|||253.94|29470.68||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||





## **START OF TAX YEAR 1ST APRIL 2025 -31ST MARCH 2026 account 2** 

||||||||
|---|---|---|---|---|---|---|
|**DATE**|**REF**|**IN**|**OUT**|**STATEMEN**|**NOTES**|~~**BROUGHT**~~<br>**FORWARD**|
|6/26/2026|Brought Forward|||||£69.40|
|7/31/2025|Interest to Date|||||£69.74|
||||||||
|7/31/2025|Brought Forward|||||£69.74|
|9/26/2025|Interest to date|0.32||||£70.06|
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