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2021-12-31-accounts

’ – ST AIDAN S CHURCH, GRAVESEND ANNUAL REPORT 2021

Charity No. 1130169

Background

St Aidan’s parish occupies almost 1 sq. mile, containing a population of over 11,450 (estimated from the 2011 Census). The inhabitants are predominantly White British with a small Asian population of long standing and, in recent years, a growing African-Caribbean population. There is a Muslim cultural centre close to the church (formerly a public house). The church’s buildings consist of the Hall (built 1954), Vicarage (built 1958) and Church (built 1963) of which the rear two window bays were converted in 2006 to the ‘Powerhouse’ consisting of a kitchen, two meeting rooms (which can be opened out to form an extension to the worship area, two toilets (one suitable for those with disabilities) and, on the accessible mezzanine floor, a computer room and balcony overlooking the worship area. All these buildings are adjacent to each other in the Westcourt area of the parish. The Christopher Centre (in the Riverview Park area of the parish) was once managed by St Aidan’s but is now let on a long lease from the Diocese to the Christopher Centre Residents’ Association – St Aidan’s pays for any use during the week but has free use, as required, on Sundays. The PCC represents the congregation and supports the incumbent in maintaining the work and witness of the Church in the parish. The PCC takes responsibility for the fabric of the church buildings and ensures safeguarding policies and practices are adopted and maintained.

Membership

During 2021, the following served as members of the PCC: Incumbent: The Rev’d Michael Payne Churchwardens: Dennis Ashurst Deanery Synod Reps: Peter Harris (from January 2021) Elected members: Ann Ashurst, Peter Harris, Daphne Lane, Doreen McIntosh, Janet Morris, Barbara Potter, David Rawlinson, Jenny Rawlinson, David Sisterson, Janet Trevor, Anne Welch, Michael Welch.

Mavis Prater is a Licensed Reader but is not a member of the PCC.

The APCM was scheduled for 21[st] March 2021 but, because of the continuing high prevalence of Covid-19, was actually held on Sunday 23[rd] May 2021.

General

The year started with Kent remaining in Tier 4 and the whole country then almost immediately going into lockdown. Places of worship were allowed to remain open but with the Covid-19 infection rate still rising and remaining high it was considered inadvisable to resume public worship services until 28[th] March. Some activities resumed but at a much lower key than normal. However, the resurgence of Covid-19 in the form of the Omicrom variant which appeared to have a greater transmissibility than earlier variants, resulted in a government requirement for face coverings to be worn in all buildings including places of worship from 9[th] December

_________

Staf

Services are taken by the Vicar. The Licensed Reader delivers a sermon once a month. Dr Peter Harris has undergone some Lay Ministry Training.

Committees (these did not meet during Lockdown periods):

1

The PCC normally meets in alternate months. Matters of principle, and proposals for expenditure, are referred to the full Council.

Standing Committee: This committee (meeting mainly monthly) undertakes the initial assessment of important issues. In an emergency it may make decisions on important matters which must then be submitted to the full Council for ratification. Worship Group: Principally concerned with arranging the monthly 10.00 am All Age Eucharist.

Fund Raising & Social Committee: Organises fundraising and social activities. Nursery School Management Committee: The Vicar is the chair of this committee. It is responsible for running the St Aidan’s Nursery School on two sites on weekday mornings. It consists of 5 (currently 3) members of the PCC and 4 staff members.

Building Maintenance Committee – Established to consider and resolve minor maintenance matters hitherto dealt with by the PCC and Standing Committee and to look at ways of improving heating in the church building. This committee meets as required.

Pastoral Care Team – Formed to consider the well-being of members of the congregation, and arranging visits or other communication with those in hospital and those sick at home or housebound for other reasons. Meetings are usually held about once a month.

‘Called to Grow’ – A sub-committee had been established and members submitted comments on a draft questionnaire. However, as a result of Covid-19 and in conjunction with the Archdeaconry Adviser, this initiative was put into abeyance at the end of October.

Church attendance: At the APCM on 23 May, there were 56 names on the roll, the same as in 2020. There were no Easter communicants, 27 Christmas communicants, no confirmations, 23 funerals, 21 baptisms and no weddings.

FINANCE

See separate report annexed which also gives information about ‘away giving’.

REVIEW

Church/Powerhouse Fabric

The large windows at the west and south ends of the building still leak occasionally when strong winds drive in rainwater. Outstanding work to the lightning conductor was completed.

Hall Fabric

The Hall continues to give good service to the church and the community although it needs redecoration.

Vicarage

Nothing to report – all is in reasonable order.

Nursery School

The Nursery School, on both sites, recommenced after the Christmas break and the school successfully continued to operate from the Church Hall and the Christopher Centre throughout the year, observing all government regulations.. Our congratulations and thanks to Gayle and her team. In the autumn, a canopy was provided over the outside Nursery School play area to facilitate its use in all weathers.

Ministry & Mission

The Vicar’s weekly on-line communiqués (with paper copies for those not on-line) which included commentaries on Sunday’s readings by several regular contributors, continued. Our New Year Watchnight service was broadcast on You Tube. On-line services and, on several days of the week, Facebook Night Prayer continued and

2

attracted some viewings far beyond the parish boundary. A virtual ‘catch up’ meeting on Zoom was held on 31[st] January after the regular on-line Sunday morning Eucharist.

Ashes, together with prayers and readings, were made available for home use by members of the congregation and an on-line service was held on Ash Wednesday. A Saturday morning seminar was held on 20[th] February. A 5-week Lent Course was held on-line from 21[st] February to 21[st] March. The Demelza House Smartie Tube Lenten appeal raised £226. Public worship in church resumed on Palm Sunday, 28[th] March, with the Eucharist incorporating the Palm Sunday Liturgy. Singing was still not allowed and numbers attending continued to be restricted in accordance with current government regulations. Maundy Thursday was marked with Liturgy of the Last Supper on Facebook together with digital and paper resources for Keeping the Watch at home. The Liturgy of Good Friday was held in church and an Easter Sunday Eucharist was also celebrated in church. Eucharistic worship continued in church on Sundays and, from 19[th] May, on Wednesday mornings also (BCP on the last Wednesday in the month). The Hall was used as Polling station for the local elections on 6[th] May.

The APCM was held on 22[nd] May and an Regular meetings restarted first with the PCC on 23[rd] May and the Pastoral Team on 21[st] June and then with the Nursery School Management Committee on 22[nd] June. Most of the Covid regulations were rescinded on 19[th] July after which face-coverings were optional, pre-booking for attendance at services was no longer required and two hymns were sung at Sunday services. At about this time, the weekly on-line and paper newsletter resumed publication. and full choral Sunday Eucharistic Worship resumed on 5[th] September when the Patronal Festival was celebrated. On-line Compline continued on several evenings each week. From September, a Pentecostal church hired the Hall for services on some Sundays. On 3[rd] October, the Harvest Thanksgiving Festival saw a resumption of the All Age Eucharistic format (which continued on the first Sunday of each month): money raised at Harvest was donated to the Poverty & Hope campaign and donated goods were shared between the Foodbank and a local Women’s Refuge. The annual All Souls’ Service of Remembrance (with refreshments afterwards) was held on 31[st] October and was attended by 36 people (66 in 2019). 37 shoeboxes were packed and sent to Romania (one more than in 2019). On 11[th] December members of the choir and some of the congregation sang, with other churches, for 30 minutes in a local shopping mall raising money for Christian Aid and for one hour in a local shopping parade on Christmas Eve for a local hospice. The Advent and Nine Lessons Services, both incorporated into the respective Sundays’ Eucharistic worship were held as was the Midnight Mass Service on Christmas Eve.

Powerhouse

The computer suite is run by a volunteer on three mornings each week and this reopened in October.

Thanks to a grant from Kent County Council and with help from the Citizens’ Advice Bureau (CAB), most of the Computer Room’s computer terminals were replaced in November with smaller laptops, which will allow them to be stored elsewhere and the room used for a wider range of activities. Also, that month, the CAB started beginners’ and intermediate computer instruction classes for local people.

Safeguarding & Children’s Work

The Parish Safeguarding Officer (appointed 15/11/2018) and her details are displayed in the Church & Church Hall and were sent to the Diocesan Office. The Promoting A Safer Church – Safeguarding Policy Statement is displayed in the Church and the Hall. The Formal Statement of Adoption of this policy was agreed and signed at the APCM and a copy is displayed in the Church. Posters are displayed to raise domestic abuse awareness.

All PCC members and Churchwardens have current satisfactory enhanced DBS checks. PCC members completed C0 training satisfactorily. Churchwardens had

3

successfully undertaken C0 & C1 training. A copy if the Safeguarding Handbook, with subsequent amendments, is kept in the Church Office for perusal by anyone.

The Sunday School resumed in October (except during All Age Eucharist services when the children are present throughout) and our thanks go to Mrs Ann Ashurst, Mrs Amy Payne and Dr Peter Harris.

On 31[st] October, in the evening and in conjunction with the Scout Group, a Light Café with craft activities was held for families and was well attended.

Because of the resurgence of Covid-19, the Christingle & Crib Service planned for Christmas Eve was cancelled, but Christingle self-assembly kits were made available to Nursery School children and others and a short on-line Service was held.

The Vicar took some assemblies at Riverview Juniors, Westcourt & Tymberwood Academy primary schools. St Aidan’s has a link with the 31[st] St Aidan’s Scouts, Cubs & Beavers and several activities were arranged jointly with them (see above). The Vicar was a governor of both Tymberwood Academy (Primary) and St George’s C of E Secondary school, becoming Chairman of Governors of the latter in December.

Safety & Security

The Church’s Data Protection Officer continued to ensure that personal data is held only in accordance with the requirements of the GDPR. The Powerhouse lift, the Hall kitchen gas boiler and all fire extinguishers were professionally testead. The electrical installations in the Church/Powerhouse and Hall were professionally tested. Regular yearly fire/risk assessments were undertaken and recommendations acted upon. Thrice-yearly safety inspections of the Church/Powerhouse and Hall were undertaken and reports acted upon. The lightning conductor was tested and found satisfactory. It is considered that the presence of CCTV continues to result in a lack of serious vandalism.

Music

The Organist played before and after services until choral singing resumed in September. The Advent Carol Service and the Nine Lessons Service were incorporated into the appropriate Sunday morning services, as usual.

Social & other events

Many events, such as the yearly Quiz evening; a Harvest Supper Meal and a Boot Fair could not be held. There were no Christian Aid activities (normally house to house collections; collections at Gravesend railway station) except that an Outdoor Plant Sale (to benefit Christian Aid) with refreshments was held on 30[th] May. A successful joint Fete with the local Scout Group was held on 14[th] August and a further joint event, the Christmas Fair, was held with considerable success on 27[th] November. The monthly Aidan Ladies group restarted in September and held its Christmas Lunch, as on some previous year, at the North West Kent College, (15[th] December). Thanks to all who organised and assisted at these social activities.

St Aidan’s continued to have contact with the work of the Hope Gardens in Tamil Nadu, South India and some individuals, and the Church collectively, sponsored several children there. Also, as a result of a brother of a member of the congregation being consecrated a Bishop in Sierra Leone, we started to establish links with his work there.

The Covid-19 restrictions adversely affected not only our fundraising activities for the church and for charitable giving, but also cut off valuable sources of income from Hall and Powerhouse rent for some of the year.

4

At the end of 2020 there were hopes that 2021 would see a return to normal. This was happening, but by the end of the year, and despite the vaccination programme, there seemed no likelihood of an early return (if at all) to what we were used to before the pandemic started. The Vicar continues most ably to ensure compliance with the ever changing government restrictions to facilitate what may be done in church within the law and also continues with his on-line ministry.

M J Welch

M J Welch PCC Secretary 13/4/2022

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St Aidan's PCC Budget Monitor

St Aidan's PCC
Budget Monitor
Budget
£
Income
17,100
Free Will Ofering
4,000
Cash Collections
4,000
Tax refund on covenants
350
Vicars &PCC Fees
1,000
Fund Raising
600
Interest
250
Donations
Insurance Claims
13,850
Church Hall Rent
0
Pilot Sales
650
Powerhouse Rent
0
Book Of Remembrance
41,800
Total
Expenditure
24,156
Stipend/Parish Share
0
Curate Exps
150
Vicars Expenses
4,016
Vicarage
255
Services
831
Organ Maintenance
2,000
Utilities
3,725
Maintenance of Building
500
Maintenance of Grounds
1,293
Insurance
2,300
Building Repair Fund
1,463
Administration
1,165
Subscriptions
50
Free Will Envelopes
600
Youth Work
Holiday Club
3,095
Powerhouse Expenses
11,453
Church Hall Expenses
120
Audit Fee
150
Other Expenses
0
-Pilot
57,322
Total Expenditure
600
Away Giving net
(16,122)
Surplus/(Defcit) to date
Dec 21
Budget
£
17,100
4,000
4,000
350
1,000
600
250
13,850
0
650
0
41,800
24,156
150
4,016
255
831
2,000
3,725
500
1,293
2,300
1,463
1,165
50
600
0
3,095
11,453
120
150
0
57,322
600
(16,122)
Actual
todate
£
£18,208
£1,780
£5,236
£1,525
£905
£21
£1,308
£0
£9,990
£0
£43
£0
£39,015
£24,156
£0
£0
£4,295
£75
£821
£1,229
£2,416
£392
£1,198
£2,300
£1,768
£205
£52
£0
£0
£1,466
£15,819
£100
£0
£0
£56,291
£700
(£17,976)
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank Date detail a/c receipts chq. Date detail a/c payments
2021 2021 Balance B/Fwd
BACS Jan FWO-SO r3 784.00 DD 5Jan BT - Vicarage e3 43.02
BACS 11Jan Funeral Fees r6 219.00 Card 7Jan Printerinks e14 62.11
BACS 13Jan HMRC (Gift Aid) r5 1,128.85 DD 13Jan Plusnet e15 38.40
* 20Jan FWO r3 70.00 DD 15Jan Account Fee e14 8.00
289.00 Funeral Fees r6 219.00 DD 21Jan Gravesham BC e3 266.00
BACS 22Jan Sum up r15 24.51 DD 25Jan Ecclesiastical Ins. e10 99.44
BACS 27Jan Sum up r15 392.20 DD 25Jan Ecclesiastical Insurance e15 66.25
BACS Feb FWO-SO r3 736.00 DD 25Jan Ecclesiastical Insurance e19 75.31
BACS 1 Feb Funeral Fees r6 219.00 DD 25Jan Rochester DBF e1 2,013.00
BACS 2 Feb NurserySchool r13 532.00 Card 18Jan Business Stream e17 141.86
BACS 3 Feb Sum up r15 19.61 DD 25Jan Total Gas & Power e7 267.91
BACS 5 Feb Sum up r15 49.02 BACS 18Jan Mrs Sonya Davis e18 388.00
BACS 5 Feb Rochester DBF r23 5,000.00 Mrs Sonya Davis e8 24.00
Lloyds 29Jan FWO-SO r3 10.00 BACS 18Jan Stannah Lift Services e8 64.05
Interest r8 1.37 Stannah Lift Services e15 64.05
BACS 8 Feb FWO r3 70.00 BACS 18Jan Gravesham BC e18 14.50
BACS 9 Feb Sum up r15 49.02 Card 18Jan RSCM e21 115.00
BACS 11 Feb Funeral Fees r6 220.00 Card 21Jan Rentokil Initial e8 109.39
BACS 17 Feb Funeral Fees r6 219.00 Rentokil Initial e18 218.76
BACS 19 Feb Rochester DBF r21 3,750.00 BACS 22Jan VikingDirect e14 40.84
23 Feb FWO r3 100.00 DD 20Jan BT Vicarage B/band e3 24.00
* Cash r4 15.00 Card 27Jan Friends of the HolyLand e16 165.00
334.00 Funeral Fees r6 219.00 BACS 29Jan Stable Heating e18 131.02
BACS 24 Feb Funeral Fees r6 219.00 DD 5 Feb Rochester DBF e13 230.00
BACS 25 Feb Banns r6 46.00 DD Rochester DBF e18 101.88
305.00 4 Mar FWO r3 305.00 DD 8 Feb BT - Vicarage e3 42.20
Mar FWO-SO r3 775.00 BACS 4 Feb Christopher Centre e9 200.00
BACS 3 Mar Sum up r15 166.68 BACS 8 Feb Gravesham BC e18 3.25
BACS 8 Mar Funeral Fees r6 219.00 DD 15 Feb Plusnet e15 38.40
BACS NurserySchool r13 308.00 DD Account Fee e14 8.00
Lloyds 26 Feb FWO-SO r3 10.00 DD 15 Feb Rochester DBF e26 168.00
Interest r8 0.49 Card 18 Feb WebCartridges e14 33.65
29 Mar FWO r3 147.00 DD 25 Feb Ecclesiastical Ins. e10 99.43
* Smarties Tubes r10 58.74 DD 25 Feb Ecclesiastical Insurance e15 66.25
206.74 Cash r4 1.00 DD 25 Feb Ecclesiastical Insurance e19 75.31
BACS 31 Mar FWO r3 43.00 DD 25 Feb Rochester DBF e1 2,013.00
BACS Interest r8 0.08 DD 19 Feb Total Gas & Power e17 61.59
BACS April FWO-SO r3 804.00 DD 18 Feb BT Vicarage B/band e3 24.00
BACS 8 Apr Sum up r15 49.02 BACS 19 Feb MrJLee e26 3,750.00
Carried Fwd 17,198.59 Carried Fwd 11,354.87
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c
Brought Fwd 17,198.59 Brought Fwd 11,354.87
8 Apr FWO r3 157.00 BACS 26 Feb VikingDirect e14 46.78
* Cash r4 27.00 DD 5 Mar Rochester DBF e13 230.00
305.66 Smarties Tubes r10 121.66 DD Rochester DBF e18 101.88
Lloyds 30 Mar FWO-SO r3 10.00 BACS 2 Mar K Scudder e26 100.00
Interest r8 0.43 BACS 4 Mar Data Protection e21 40.00
BACS 9 Apr HMRC (Gift Aid) r5 840.25 BACS 8 Mar Mrs Sonya Davis e18 665.00
BACS 14 Apr Stephen P Gay r6 219.00 DD 11 Mar BT - Vicarage e3 43.03
BACS 16 Apr Imago r13 48.00 Card 8 Mar Gravesham BC e18 8.55
BACS 19 Apr NurserySchool r13 644.00 DD 15 Mar Plusnet e15 38.40
BACS Lisa Lane r6 219.00 DD Account Fee e14 8.00
19 Apr FWO r3 1,427.00 DD 18 Mar BT Vicarage B/band e3 24.00
Cash r4 32.50 Card 16 Mar Forever Daizeys e14 40.00
* Donation r15 60.00 DD 22 Mar SSE Swalec e17 734.67
1,523.30 Smarties Tubes r10 3.80 BACS 18 Mar Shepherd & Cross e6 273.60
27 Apr FWO r3 61.00 Card 22 Mar Church Publishing e14 44.99
* Cash r4 9.60 DD 25 Mar Ecclesiastical Ins. e10 99.43
88.80 Candle Stand r15 18.20 DD 25 Mar Ecclesiastical Insurance e15 66.25
BACS 29 Apr Cash r4 44.00 DD 25 Mar Ecclesiastical Insurance e19 75.31
BACS 28 Apr Tender Touch-Shovlar r6 219.00 DD 25 Mar Rochester DBF e1 2,013.00
BACS May FWO-SO r3 734.00 Card 26 Mar Business Stream e7 135.52
Lloyds 30 Apr FWO-SO r3 10.00 Card 1 Apr Southern Water e3 232.85
Interest r8 1.03 DD 5 Apr Rochester DBF e13 230.00
BACS 10 May NurserySchool r13 308.00 DD Rochester DBF e18 101.88
* 19 May FWO r3 155.00 BACS 6 Apr Jim Richards e18 26.00
181.50 Cash r4 26.50 DD 8 Apr BT - Vicarage e3 42.00
BACS 19 May Dogs Trust r13 120.00 DD 13 Apr Plusnet e15 38.40
BACS 20 May Winder/Tomlin Funeral r6 239.00 DD 15 Apr Account Fee e14 8.00
BACS 25 May Amazon Smile r12 5.00 DD iKnow Edit e14 295.00
25 May FWO r3 49.00 Card 9 Apr Rymans e14 21.94
Cash r4 22.00 BACS 13 Apr Churches Together e21 50.00
* Hall Rent r13 44.00 BACS 15 Apr Stannah Lift Services e8 64.05
1,115.00 Lloyds r21 1,000.00 Stannah Lift Services e15 64.05
BACS 26 May Hergest & Cavell Funeral r6 297.00 DD 21 Apr Gravesham BC e3 277.88
BACS EasyFundraising r12 33.13 DD 18 Apr BT Vicarage B/band e3 24.00
BACS June FWO - SO r3 729.00 BACS 19 Apr Mrs Sonya Davis e18 437.00
BACS 1June D Cook - Baptism r15 100.00 Card Gravesham BC e18 20.45
BACS 2June Sum up r15 29.41 Card FlyingFlowers e14 26.99
Lloyds 28 May FWO-SO r3 10.00 DD 25 Apr Ecclesiastical Ins. e10 99.43
Interest r8 0.46 DD 25 Apr Ecclesiastical Insurance e15 66.25
BACS 3June L Ramadan - Yoga r13 27.20 DD 25 Apr Ecclesiastical Insurance e19 75.31
BACS 4June Banns - S O'Connor r6 45.00 XXXX
25,344.76 18,344.76
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Fwd 25,344.76 Brought Fwd 18,344.76
BACS 7June Banns - M Porter r6 45.00 DD 25 Apr Rochester DBF e1 2,013.00
BACS 8June B Wakeman WeddingDep. r21 300.00 DD 26 Apr Total Gas & Power e7 45.09
BACS 9June Dogs Trust r13 300.00 BACS 26 Apr CountyFire Protection e8 41.98
9June FWO r3 163.00 CountyFire Protection e15 12.88
Cash r4 57.90 CountyFire Protection e18 21.70
* Hall Rent r13 16.00 2281 27 Apr Demelza Kent e16 201.35
893.90 Funeral Fees(Co-op) r6 657.00 DD 5 May Rochester DBF e13 230.00
BACS 10June Tender Touch-Spratt r6 219.00 DD Rochester DBF e18 101.88
BACS 11June L Ramadan - Yoga r13 13.60 Card 5 May Forever Daizeys e14 38.95
BACS 14June NurserySchool r13 532.00 DD 8 May BT - Vicarage e3 42.60
* 14June FWO r3 89.00 DD 13 May Plusnet e15 38.40
128.03 Cash r4 39.03 BACS 10 May VikingDirect e14 17.10
BACS 15June Gravesham BC r13 272.00 BACS Church Finance Supplies e20 51.59
29June FWO r3 1,508.00 Card 11 May Gravesham BC e18 14.50
Cash r4 52.50 DD 15 May Account Fee e14 8.00
* Funeral Fees (Co-op) r6 219.00 BACS Rochester DBF e26 1,344.00
1,793.40 Candle Stand r15 13.90 DD 13 May Cheque Fee e14 0.50
BACS 27June Interest r8 0.04 DD 21 May Total Gas & Power e17 59.75
BACS 25June Imago r13 48.00 DD 21 May Gravesham BC e3 279.00
BACS 28June Coates/BaileyWeddingDep r21 50.00 DD 18 May BT Vicarage B/band e3 24.00
BACS 30June Tender Touch - Hammock r6 219.00 BACS 18 May Mr D Rawlinson e14 5.50
BACS July FWO-SO r3 779.00 DD 25 May Ecclesiastical Ins. e10 99.43
BACS 1July L Ramadan - Yoga r13 13.60 DD 25 May Ecclesiastical Insurance e15 66.25
L Ramadan - Yoga r13 13.60 DD 25 May Ecclesiastical Insurance e19 75.31
L Ramadan - Yoga r13 13.60 DD 25 May Rochester DBF e1 2,013.00
BACS 7July Dogs Trust r21 7.00 chq. 24 May Lloyds e26 1,000.00
Lloyds 30June FWO-SO r3 10.00 Card 26 May Forever Daizeys e14 39.95
Interest r8 0.48 Card 27 May Eden.Co.Uk e14 217.65
Transfer r21 5,000.00 BACS 2June Mrs Sonya Davis e8 97.00
BACS 12July Coates/BaileyWeddingDep r21 40.00 BACS Mrs Sonya Davis e18 654.00
* 12July FWO r3 78.00 BACS 3June VikingDirect e8 48.58
177.73 Cash r4 99.73 VikingDirect e18 48.58
BACS 16July HMRC(Gift Aid) r5 1,446.26 DD 5June Rochester DBF e13 230.00
BACS 19July L Ramadan - Yoga r13 16.00 DD Rochester DBF e18 101.88
BACS 20July Sum up r15 29.41 BACS 4June Deposit Refund-K Stickells e26 50.00
BACS 21July Barnes/Chapman Banns r6 45.00 DD 8June BT - Vicarage e3 42.30
BACS 22July NurserySchool r13 364.00 DD 14June Plusnet e15 38.40
28July FWO r3 108.00 DD SSE Swalec e17 744.33
Cash r4 58.65 BACS 7June Rochester DBF e16 100.00
* Candle Stand r15 9.10 DD 15June Account Fee e14 8.00
218.31 Computer Room r9 42.56 DD 21June Gravesham BC e3 279.00
38,332.72 28,890.19
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Fwd 38,332.72 Brought Down 28,890.19
BACS 02 Aug FWO-SO r3 744.00 DD 18June BT Vicarage B/band e3 24.00
02 Aug FWO r3 143.00 Card 14June Gravesham BC e18 15.15
Cash r4 19.48 Card 17June Business Stream e17 148.52
* Water Aid r10 68.50 DD 25June Ecclesiastical Ins. e10 99.43
290.98 Cancer Research r10 60.00 DD 25June Ecclesiastical Insurance e15 66.25
Lloyds 30July FWO-SO r3 10.00 DD 25June Ecclesiastical Insurance e19 75.31
Interest r8 0.50 DD 25June Rochester DBF e1 2,013.00
BACS 09 Aug CAAK Church r13 240.00 Card 25June Timpsons e8 24.50
FWO r3 135.00 BACS 25June Packhams e8 242.00
* Cash r4 25.50 DD 5July Rochester DBF e13 230.00
2,160.50 Lloyds r21 2,000.00 DD Rochester DBF e18 101.88
BACS 09 Aug L Ramadan - Yoga r13 16.00 DD 9July BT - Vicarage e3 44.40
L Ramadan - Yoga r13 16.00 Card Gravesham BC e18 14.50
L Ramadan - Yoga r13 16.00 BACS 12July VikingDirect e14 47.98
L Ramadan - Yoga r13 16.00 BACS 13Jul Stannah Lift Services e8 64.05
BACS 10 Aug Tender Touch - Wardle r6 219.00 Stannah Lift Services e15 64.05
BACS 12 Aug Dogs Trust r13 300.00 BACS 12July Plusnet e15 (27.36)
BACS 17 Aug Tender Touch - Bartlett r6 219.00 Plusnet e15 (38.94)
BACS 18 Aug Hall Rent r13 10.00 Plusnet e15 40.68
19 Aug FWO r3 63.00 BACS 13July Plusnet e15 (38.94)
Cash r4 92.90 DD 15July Account Fee e14 8.00
Hall Rent r13 50.00 BACS 19July Mrs Sonya Davis e8 49.00
* Donation r15 10.00 Mrs Sonya Davis e18 578.00
547.51 Fete r12 331.61 DD 21July Gravesham BC e3 279.00
BACS 20 Aug NurserySchool r13 308.00 DD 18July BT Vicarage B/band e3 24.00
BACS 25 Aug L Ramadan - Yoga r13 16.00 DD 25July Ecclesiastical Ins. e10 99.43
L Ramadan - Yoga r13 32.00 DD 25July Ecclesiastical Insurance e15 66.25
L Ramadan - Yoga r13 32.00 DD 25July Ecclesiastical Insurance e19 75.31
L Ramadan - Yoga r13 16.00 DD 25July Rochester DBF e1 2,013.00
* 26 Aug FWO r3 92.00 Card 19July Printerinks e14 29.95
144.00 Cash r4 52.00 Card 21July Forever Daizeys e14 35.00
* 30 Aug FWO r3 40.00 DD 26July Total Gas & Power e7 217.71
71.50 Cash r4 31.50 Card 29July Forever Daizeys e14 38.95
BACS 31 Aug L Ramadan - Yoga r13 16.00 Card Inception e26 64.09
L Ramadan - Yoga r13 32.00 BACS 2 Aug Mr D Ashurst Exps e18 127.16
BACS Sept FWO-SO r3 759.00 DD 5 Aug Rochester DBF e13 230.00
BACS 2 Sept L Ramadan - Yoga r13 16.00 DD Rochester DBF e18 101.88
BACS 3 Sept Marlowe Singers r13 128.00 DD 8 Aug BT - Vicarage e3 66.60
6 Sept FWO r3 110.00 BACS 10 Aug VikingDirect e14 22.67
Cash r4 60.00 DD 13 Aug Plusnet e15 39.88
44,878.71 36,266.53
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
* Brought Down 44,878.71 Brought Fwd 36,266.53
180.10 Tea Money r15 10.10 chq. 08 Aug Lloyds e26 2,000.00
Lloyds 27 Aug FWO-SO r3 10.00 Card 10 Aug Gravesham BC e18 14.50
Interest r8 0.43 BACS 13 Aug Inception e26 (64.09)
BACS 7 Sept HMRC(Gift Aid) r5 624.94 DD 15 Aug Account Fee e14 8.00
15 Sept FWO r3 60.00 DD 16 Aug Rochester DBF e26 1,649.00
Cash r4 17.10 BACS 16 Aug Mr D Rawlinson e15 9.99
* Hope Gardens r10 47.00 Card Printerinks e14 58.10
3,124.10 Lloyds r21 3,000.00 DD 19 Aug Total Gas & Power e17 61.03
BACS 20 Sept Marlowe Singers r13 96.00 DD 21 Aug Gravesham BC e3 279.00
BACS Dogs Trust r13 240.00 DD 25 Aug Ecclesiastical Ins. e10 99.43
BACS 22 Sept Mercer/Elcombe Banns r6 46.00 DD 25 Aug Ecclesiastical Insurance e15 66.25
BACS L Ramadan - Yoga r13 16.00 DD 25 Aug Ecclesiastical Insurance e19 75.31
BACS L Ramadan - Yoga r13 32.00 DD 25 Aug Rochester DBF e1 2,013.00
30 Sept FWO r3 1,509.20 BACS 24 Aug Mrs Sonya Davis e8 36.00
* Cash r4 78.45 Mrs Sonya Davis e18 954.50
1,599.90 Tea Money r15 12.25 Cash 26 Aug PettyCash e24 25.00
BACS 28 Sept L Ramadan - Yoga r13 16.00 BACS 27 Aug LPFS Security e8 207.36
L Ramadan - Yoga r13 32.00 DD 5 Sept Rochester DBF e13 230.00
BACS 30 Sept Marlowe Singers r13 128.00 DD Rochester DBF e18 101.88
BACS 27 Sept Interest r8 0.03 BACS 6 Sept Mr D Ashurst Exps e18 60.00
Oct FWO-SO r3 689.00 DD 8 Sept BT - Vicarage e3 71.27
5 Oct FWO r3 80.00 Card 9 Sept Gravesham BC e18 21.10
Cash r4 275.00 BACS 9 Sept VikingDirect e18 89.97
* Poverty& Hope r10 75.40 VikingDirect e8 29.99
437.60 Tea Money r15 7.20 BACS 9 Sept Premier Alarms e8 250.43
Lloyds 30 Sep FWO - SO r3 10.00 DD 13 Sept Plusnet e15 39.74
Interest r8 0.43 DD 15 Sept Account Fee e14 8.00
14 Oct FWO r3 82.75 DD 21 Sept Gravesham BC e3 279.00
Cash r4 36.69 BACS 14 Sept Jim Richards e18 26.00
Poverty& Hope r10 20.00 Card 15 Sept Amazon Smile e18 28.81
* Tea Money r15 15.20 BACS 17 Sept M Payne Exps e14 19.30
166.24 Candle Stand r15 11.60 Card 16 Sept Eden.Co.Uk e14 42.45
18 Oct FWO r3 60.00 chq. 15 Sept Lloyds e26 3,000.00
Cash r4 58.00 DD 25 Sept Ecclesiastical Ins. e10 99.43
* Cash r10 149.00 DD 25 Sept Ecclesiastical Insurance e15 66.25
271.05 Tea Money r15 4.05 DD 25 Sept Ecclesiastical Insurance e19 75.31
BACS 12 Oct Sum up r15 29.41 DD 25 Sept Rochester DBF e1 2,013.00
BACS 18 Oct NurserySchool r13 616.00 DD 28 Sept Total Gas & Power e7 97.94
BACS 19 Oct L Ramadan - Yoga r13 16.00 BACS 28 Sept F A Dumont Supplies e4 74.78
BACS L Ramadan - Yoga r13 32.00 BACS 28 Sept VikingDirect e8 59.98
BACS L Ramadan - Yoga r13 16.00 VikingDirect e18 59.98
53,137.94 50,603.52
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Fwd 53,137.94 Brought Fwd 50,603.52
BACS 19 Oct L Ramadan - Yoga r13 32.00 BACS 30 Sept SSE Swalec e17 (82.56)
BACS L Ramadan - Yoga r13 32.00 Card 1 Oct Southern Water e3 232.85
BACS L Ramadan - Yoga r13 16.00 BACS 4 Oct Shepherd & Cross e6 273.60
BACS 21 Oct Dogs Trust r13 240.00 BACS Business Stream e17 347.05
25 Oct FWO r3 90.00 BACS VikingDirect e14 40.19
* Cash r4 52.00 DD 5 Oct Rochester DBF e13 230.00
146.70 Tea Money r15 4.70 DD Rochester DBF e18 101.88
BACS Nov FWO-SO r3 804.00 DD 9 Oct BT - Vicarage e3 58.14
2 Nov FWO r3 85.00 Card 11 Oct Gravesham BC e18 20.60
Cash r4 46.68 BACS 12 Oct Premier Alarms e8 8.54
Eleanor Hospice r10 56.02 BACS 12 Oct Stannah Lift Services e8 64.05
Hall hire r13 64.00 Stannah Lift Services e15 64.05
* Tea Money r15 14.40 DD 13 Oct Plusnet e15 40.38
305.48 Light Cafe r21 39.38 Card 11 Oct Printerinks e14 59.39
Lloyds 29 Oct FWO-SO r3 10.00 BACS 14 Oct Mr D Rawlinson e14 10.75
Interest r8 0.46 DD 15 Oct Account Fee e14 8.00
BACS 4 Nov EasyFundraising r12 19.75 BACS 19 Oct Southern LightningEngs. e8 90.00
BACS 5 Nov L Ramadan - Yoga r13 16.00 DD 21 Oct Gravesham BC e3 279.00
L Ramadan - Yoga r13 16.00 DD 25 Oct Ecclesiastical Ins. e10 99.43
L Ramadan - Yoga r13 32.00 DD 25 Oct Ecclesiastical Insurance e15 66.25
BACS 5 Nov Citizens Advice Grant r23 4,463.00 DD 25 Oct Ecclesiastical Insurance e19 75.31
BACS 8 Nov NurserySchool r13 448.00 DD 25 Oct Rochester DBF e1 2,013.00
BACS CAAK Church r13 160.00 DD 31 Oct SSE Swalec e17 34.88
BACS 9 Nov HMRC (Gift Aid) r5 939.06 DD 3 Nov Nationwide Leasing e14 57.60
BACS Sum up r15 49.02 BACS M Payne Exps e26 40.00
15 Nov FWO r3 164.00 2282 Poverty& Hope e16 95.40
Cash r4 151.42 2283 World Cancer e16 60.00
* Hall Rent r13 100.00 2284 Water Aid e16 68.50
422.34 Tea Money r15 6.92 BACS 4 Nov M Payne Exps e14 18.34
BACS 18 Nov Dogs Trust r13 300.00 DD 5 Nov Rochester DBF e13 230.00
BACS 29 Nov CAAK Church r13 160.00 DD Rochester DBF e18 101.88
BACS L Ramadan - Yoga r13 32.00 DD 9 Nov BT - Vicarage e3 59.34
BACS L Ramadan - Yoga r13 16.00 BACS 8 Nov Jim Richards e18 26.00
BACS BannsJ&H Bambrough r6 46.00 BACS MyIT Wizard Ltd e27 3,602.60
557.32* 29 Nov Christmas Fair r12 557.32 Card Gravesham BC e18 22.90
29 Nov FWO r3 147.00 DD 13 Nov Plusnet e15 34.14
Cash r4 56.11 DD 15 Nov Account Fee e14 8.00
Float for Fair r21 50.00 BACS 9 Nov Mrs Sonya Davis e8 64.00
* Tea Money r15 13.60 Mrs Sonya Davis e18 1,242.50
295.01 Christmas Fair r12 28.30 DD 15 Nov Rochester DBF e26 336.00
BACS 29 Nov L Ramadan - Yoga r13 16.00 DD 19 Nov Total Gas & Power e17 61.67
XXX XXX
62,712.08 60,867.17
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Fwd 62,712.08 Brought Fwd 60,867.17
BACS 29 Nov L Ramadan - Yoga r13 16.00 Card 18 Nov Printerinks e14 46.46
BACS 29 Nov L Ramadan - Yoga r13 32.00 DD 21 Nov Gravesham BC e3 279.00
BACS 30 Nov Tender Touch - Shovlar r6 219.00 DD 25 Nov Ecclesiastical Ins. e10 99.43
BACS Dec FWO - SO r3 739.00 DD 25 Nov Ecclesiastical Insurance e15 66.25
BACS 2 Dec L Ramadan - Yoga r13 16.00 DD 25 Nov Ecclesiastical Insurance e19 75.31
BACS L Ramadan - Yoga r13 32.00 DD 25 Nov Rochester DBF e1 2,013.00
Lloyds 30 Nov FWO-SO r3 10.00 Card 26 Nov Float for Fair e26 50.00
Interest r8 0.43 BACS 29 Nov Mrs Sonya Davis e8 144.00
BACS 6 Dec CAAK Church r13 192.00 Mrs Sonya Davis e18 492.00
BACS Marlowe Singers r13 178.00 BACS Mr D Rawlinson e15 29.60
BACS 9 Dec Wedding (Morris/Wakeman) r21 270.00 Card 30 Nov Hope Gardens India e16 247.00
14 Dec FWO r3 121.00 BACS 2 Dec Bank Charge e14 0.50
Cash r4 115.55 BACS 3 Dec Shepherd & Cross e6 273.60
Hall Rent r13 16.00 BACS IDH Alarms e3 144.00
* Tea Money r15 2.22 Card PettyCash e24 80.00
262.27 Christmas Fair r12 7.50 Keys e18 16.00
570.36 16 Dec Business Stream r21 570.36 Dishwasher Tablets e14 2.39
BACS 17 Dec Rochester DBF r21 500.00 Fair Exps e26 77.23
BACS Rochester DBF r21 500.00 PettyCash e24 (95.62)
21 Dec FWO r3 131.00 DD 9 Dec BT - Vicarage e3 58.44
Cash r4 77.60 BACS 6 Dec Jim Richards e18 26.00
* Donation r15 100.00 BACS 13 Dec Plusnet e15 39.00
315.72 Tea Money r15 7.12 BACS 6 Dec Bank Charge e14 0.50
BACS 21 Dec L Ramadan - Yoga r13 16.00 BACS 13 Dec Fleet Glass e8 150.00
L Ramadan - Yoga r13 32.00 BACS AP (Kent) Trees e9 192.00
L Ramadan - Yoga r13 16.00 DD 15 Dec Account Fee e14 8.00
L Ramadan - Yoga r13 16.00 Card 10 Dec Printerinks e14 70.61
* 29 Dec FWO r3 69.00 BACS 17 Dec MyGroupSolutions e14 114.00
117.50 Cash r4 48.50 BACS 20 Dec GaryHagon Electrics e8 384.00
BACS 31 Dec NurserySchool r13 616.00 BACS GaryHagon Electrics e18 515.76
BACS NurserySchool r13 336.00 DD 21 Dec Gravesham BC e3 279.00
BACS Interest r8 0.05 DD 25 Dec Ecclesiastical Ins. e10 104.05
Lloyds 30 Dec FWO r3 10.00 DD 25 Dec Ecclesiastical Insurance e15 69.37
Interest r8 3.75 DD 25 Dec Ecclesiastical Insurance e19 79.50
DD 25 Dec Rochester DBF e1 2,013.00
DD 22 Dec Total Gas & Power e7 472.43
Card 23 Dec Gravesham BC e18 21.70
BACS 29 Dec Diocese of Bo. e16 491.00
BACS 30 Dec Initial Services e26 471.89
Card 29 Dec Ellenor Hospice e16 56.02
BACS Bank Charge e14 25.00
67,728.16 70,548.59
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Fwd 67,728.16 Brought Fwd 70,548.59
Trans Sept Income Bonds e26 5,000.00
67,728.16 75,548.59
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Forward 67,728.16 Brought Forward 75,548.59
67,728.16 75,548.59
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Fwd 67,728.16 Brought Fwd 75,548.59
67,728.16 75,548.59
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Fwd 67,728.16 Brought Fwd 75,548.59
67,728.16 75,548.59
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Forward 67,728.16 Brought Forward 75,548.59
67,728.16 75,548.59
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Forward 67,728.16 Brought Forward 75,548.59
67,728.16 75,548.59
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Forward 67,728.16 Brought Forward 75,548.59
67,728.16 75,548.59
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Forward 67,728.16 Brought Forward 75,548.59
67,728.16 75,548.59
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Forward 67,728.16 Brought Forward 75,548.59
67,728.16 75,548.59
SAINT AIDANS PCC SAINT AIDANS PCC SAINT AIDANS PCC
CASHBOOK
Bank date detail a/c receipts chq. date detail a/c payments
Brought Forward 67,728.16 Brought Forward 75,548.59
67,728.16 75,548.59
balance
60,981.30
60,981.30
* 61,722.28
* 61,879.17
* 62,969.62
* 63,031.62
* 62,984.62
* 62,909.69
* 63,235.64
* 63,896.33
* 62,102.33
* 62,492.47
* 62,244.17
* 61,905.19
* 66,881.19
* 66,827.14
* 66,764.46
* 66,819.96
* 66,753.98
* 66,864.59
* 66,864.83
* 70,573.99
* 70,649.99
* 70,499.99
* 70,587.97
* 70,576.97
* 70,521.09
* 70,783.89
* 71,358.89
* 71,522.32
* 71,702.92
* 72,002.92
* 71,844.92
* 71,811.76
* 71,859.33
* 71,851.82
* 71,777.51
* 69,807.51
* 69,746.00
* 70,526.00
* 66,825.02
66,825.02
* 66,935.24
* 66,732.24
* 66,752.02
* 66,662.02
* 66,622.45
* 66,797.70
* 66,973.67
* 67,013.12
* 67,618.72
* 67,829.72
* 69,232.72
* 69,225.22
* 68,550.55
* 68,280.75
* 68,296.76
* 68,206.93
* 68,158.88
* 68,127.57
* 66,333.57
* 66,932.05
* 66,709.20
* 66,480.23
* 66,686.35
* 66,815.35
* 66,799.85
* 66,881.45
* 67,112.45
* 66,822.45
* 66,849.51
* 66,821.51
* 66,801.46
* 67,737.41
* 67,756.53
* 67,765.66
* 68,057.66
* 68,137.21
* 68,139.63
* 68,050.20
* 67,984.41
* 67,936.30
67,981.30
balance
67,981.30
* 66,013.30
* 66,268.21
* 66,526.23
* 66,676.35
* 66,712.55
* 66,527.20
* 66,954.20
* 67,071.32
* 67,045.97
* 67,535.37
* 67,585.97
* 67,607.90
* 67,828.31
* 69,321.81
* 69,366.31
* 68,241.31
* 68,254.71
* 68,195.00
* 67,964.00
* 67,990.00
* 68,203.50
* 68,883.07
* 68,830.42
* 68,768.71
* 66,769.31
* 65,776.31
* 65,746.36
* 65,529.19
* 70,432.19
* 69,818.19
* 69,847.61
* 69,898.76
* 71,115.02
* 71,029.14
* 71,008.55
* 71,011.25
* 71,336.85
* 70,700.52
* 70,659.17
* 70,660.27
* 70,423.83
balance
70,423.83
* 71,143.83
* 71,271.68
* 71,142.64
* 71,111.71
* 71,105.46
* 71,040.15
* 69,027.65
* 69,243.15
* 69,136.15
* 68,931.65
* 70,829.77
* 70,801.37
* 70,802.87
* 70,770.89
* 70,722.84
* 70,877.79
* 71,205.15
* 71,463.09
* 71,432.41
* 71,534.35
* 71,619.25
* 71,620.25
* 71,052.25
* 71,104.86
* 71,388.86
* 71,305.43
* 71,271.18
* 71,227.87
* 69,230.87
* 69,292.92
* 69,309.92
* 69,132.21
* 69,124.76
* 69,076.67
* 68,981.51
* 69,510.51
* 69,424.63
* 69,486.03
* 69,573.36
* 69,593.48
balance
69,593.48
* 67,603.58
* 67,599.08
* 67,663.60
* 68,280.54
* 66,691.54
* 66,698.65
* 66,687.55
* 69,626.52
* 69,443.52
* 69,584.09
* 69,563.84
* 69,504.53
* 67,523.53
* 68,996.73
* 68,120.68
* 68,107.93
* 67,916.57
* 67,718.57
* 67,744.69
* 67,684.72
* 68,302.45
* 68,361.35
* 68,546.38
* 68,591.79
* 68,348.56
* 68,318.82
* 68,311.25
* 68,115.00
* 68,125.69
* 68,116.88
* 68,112.78
* 68,081.93
* 65,141.93
* 65,100.50
* 65,183.25
* 65,111.99
* 63,128.40
* 63,646.46
* 63,587.68
* 63,559.70
* 63,515.72
63,515.72
* 63,630.28
* 63,429.43
* 63,171.83
* 63,064.78
* 63,114.59
* 62,936.59
* 62,839.41
* 63,585.27
* 63,649.67
* 63,687.81
* 63,679.78
* 63,679.73
* 63,653.75
* 63,633.74
* 63,632.99
* 63,625.45
* 63,555.20
* 63,292.20
* 63,208.77
* 63,174.52
* 67,562.21
* 65,997.21
* 66,122.33
* 67,003.79
* 67,012.81
* 67,081.41
67,172.83
* 67,204.33
* 67,192.91
* 67,262.91
* 67,321.03
* 67,293.69
* 67,283.69
* 63,727.09
* 64,261.51
* 64,374.37
* 64,422.48
* 64,408.48
* 63,179.58
* 62,871.88
* 62,826.21
62,826.21
62,826.21
* 62,795.75
* 62,548.75
* 62,668.32
* 63,341.07
* 63,281.76
* 61,300.76
* 61,260.76
* 61,117.19
* 60,817.19
* 60,965.59
* 60,988.59
* 61,109.09
* 60,951.04
* 60,823.04
* 60,745.26
* 60,736.76
* 61,304.73
* 61,727.50
* 62,323.12
* 62,395.68
* 62,447.28
* 62,508.28
* 62,514.90
* 62,380.90
* 62,220.90
* 62,228.90
* 62,174.29
* 62,129.29
* 61,793.79
* 61,894.03
* 61,951.03
* 61,847.03
* 61,787.66
* 61,711.91
* 59,698.91
* 59,226.48
* 59,204.78
* 58,713.78
* 58,241.89
58,185.87
* 58,160.87

58,160.87 * 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87

53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87

53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87

53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87

53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87

53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87

53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87

53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87

53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87

53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87 53,160.87

ST.AIDANS PCC.
INCOME ANALYSIS
2021
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Ins Claims r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Jan FWO-SO 784.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11Jan Funeral Fees 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13Jan HMRC (Gift Aid) 0.00 0.00 1,128.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20Jan FWO 70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Funeral Fees 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22Jan Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27Jan Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Feb FWO-SO 736.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 Feb Funeral Fees 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Feb NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 532.00
3 Feb Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Feb Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Feb Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29Jan FWO-SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 1.37 0.00 0.00 0.00 0.00 0.00
8 Feb FWO 70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Feb Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 Feb Funeral Fees 0.00 0.00 0.00 220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Feb Funeral Fees 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Feb Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23 Feb FWO 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Funeral Fees 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24 Feb Funeral Fees 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Feb Banns 0.00 0.00 0.00 46.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Mar FWO 305.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mar FWO-SO 775.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Mar Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Mar Funeral Fees 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 308.00
26 Feb FWO-SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00
29 Mar FWO 147.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Smarties Tubes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.74 0.00 0.00 0.00
Cash 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Mar FWO 43.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00
April FWO-SO 804.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Apr Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bal C/Fwd. 3,854.00 16.00 1,128.85 1,799.00 0.00 1.94 0.00 58.74 0.00 0.00 840.00
ST.AIDANS PCC. ST.AIDANS PCC.
INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Ins Claim r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Bal B/Fwd. 3,854.00 16.00 1,128.85 1,799.00 0.00 1.94 0.00 58.74 0.00 0.00 840.00
8 Apr FWO 157.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Smarties Tubes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.66 0.00 0.00 0.00
30 Mar FWO-SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00
9 Apr HMRC (Gift Aid) 0.00 0.00 840.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Apr Stephen P Gay 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Apr Imago 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.00
19 Apr NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 644.00
Lisa Lane 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Apr FWO 1,427.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 32.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Donation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Smarties Tubes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.80 0.00 0.00 0.00
27 Apr FWO 61.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 9.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Candle Stand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Apr Cash 0.00 44.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 Apr Tender Touch-Shovlar 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
May FWO-SO 734.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Apr FWO-SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 1.03 0.00 0.00 0.00 0.00 0.00
10 May NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 308.00
19 May FWO 155.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 26.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 May Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00
20 May Winder/Tomlin Funeral 0.00 0.00 0.00 239.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 May Amazon Smile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00
25 May FWO 49.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.00
Lloyds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 May Hergest & Cavell Funeral 0.00 0.00 0.00 297.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EasyFundraising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.13 0.00
June FWO - SO 729.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1June D Cook - Baptism 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2June Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 May FWO-SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 0.00 0.00 0.00
3June L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.20
4June Banns - S O'Connor 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,196.00 177.60 1,969.10 3,037.00 0.00 3.86 0.00 184.20 0.00 38.13 2,031.20
INCOME ANALYSIS INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Ins Claim r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Fwd 7,196.00 177.60 1,969.10 3,037.00 0.00 3.86 0.00 184.20 0.00 38.13 2,031.20
7June Banns - M Porter 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8June B Wakeman WeddingDep. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9June Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
9June FWO 163.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 57.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
Funeral Fees 0.00 0.00 0.00 657.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10June Tender Touch-Spratt 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11June L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.60
14June NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 532.00
14June FWO 89.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 39.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15June Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272.00
29June FWO 1,508.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 52.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Funeral Fees (Co-op) 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Candle Stand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27June Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00
25June Imago 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.00
28June Coates/BaileyWeddingDep 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30June Tender Touch - Hammock 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
July FWO-SO 779.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1July L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.60
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.60
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.60
7July Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30June FWO-SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.48 0.00 0.00 0.00 0.00 0.00
Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12July Coates/BaileyWeddingDep 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12July FWO 78.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 99.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16July HMRC (Gift Aid) 0.00 0.00 1,446.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19July L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
20July Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21July Barnes/Chapman Banns 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22July NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364.00
28July FWO 108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 58.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Candle Stand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Computer Room 0.00 0.00 0.00 0.00 0.00 0.00 42.56 0.00 0.00 0.00 0.00
9,931.00 485.41 3,415.36 4,441.00 0.00 4.38 42.56 184.20 0.00 38.13 3,633.60
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Fwo r3 Cash r4 Covn. r5 Feepcc r6 Ins Claim r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Fwd 9,931.00 485.41 3,415.36 4,441.00 0.00 4.38 42.56 184.20 0.00 38.13 3,633.60
02 Aug FWO-SO 744.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
02 Aug FWO 143.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 19.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Water Aid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.50 0.00 0.00 0.00
Cancer Research 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00
30July FWO-SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00
09 Aug CAAK Church 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.00
FWO 135.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 25.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lloyds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09 Aug L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
10 Aug Tender Touch - Wardle 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Aug Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
17 Aug Tender Touch - Bartlett 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Aug Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
19 Aug FWO 63.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 92.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00
Donation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fete 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331.61 0.00
20 Aug NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 308.00
25 Aug L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
26 Aug FWO 92.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 52.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Aug FWO 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 31.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Aug L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
Sept FWO-SO 759.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Sept L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
3 Sept Marlowe Singers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.00
6 Sept FWO 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,027.00 766.79 3,415.36 4,879.00 0.00 4.88 42.56 312.70 0.00 369.74 4,893.60
INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Ins Claim r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Fwd 12,027.00 766.79 3,415.36 4,879.00 0.00 4.88 42.56 312.70 0.00 369.74 4,893.60
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 Aug FWO-SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00
7 Sept HMRC (Gift Aid) 0.00 0.00 624.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Sept FWO 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hope Gardens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.00 0.00 0.00
Lloyds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20 Sept Marlowe Singers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.00
Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.00
22 Sept Mercer/Elcombe Banns 0.00 0.00 0.00 46.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
30 Sept FWO 1,509.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 78.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 Sept L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
30 Sept Marlowe Singers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.00
27 Sept Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
Oct FWO-SO 689.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Oct FWO 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 275.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Poverty& Hope 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.40 0.00 0.00 0.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Sep FWO - SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00
14 Oct FWO 82.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 36.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Poverty& Hope 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Candle Stand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Oct FWO 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 58.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.00 0.00 0.00 0.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Oct Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Oct NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 616.00
19 Oct L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
14,527.95 1,232.03 4,040.30 4,925.00 0.00 5.77 42.56 604.10 0.00 369.74 6,133.60
INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Ins Claim r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Fwd 14,527.95 1,232.03 4,040.30 4,925.00 0.00 5.77 42.56 604.10 0.00 369.74 6,133.60
19 Oct L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
21 Oct Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.00
25 Oct FWO 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 52.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nov FWO-SO 804.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Nov FWO 85.00 46.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Eleanor Hospice 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.02 0.00 0.00 0.00
Hall hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Light Cafe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Oct FWO-SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 0.00 0.00 0.00
4 Nov EasyFundraising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.75 0.00
5 Nov L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
5 Nov Citizens Advice Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Nov NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 448.00
CAAK Church 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00
9 Nov HMRC (Gift Aid) 0.00 0.00 939.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sum up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Nov FWO 164.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 151.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Nov Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
29 Nov CAAK Church 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
BannsJ&H Bambrough 0.00 0.00 0.00 46.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Nov Christmas Fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 557.32 0.00
29 Nov FWO 147.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 56.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Float for Fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmas Fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.30 0.00
29 Nov L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
15,827.95 1,538.24 4,979.36 4,971.00 0.00 6.23 42.56 660.12 0.00 975.11 7,813.60
INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Ins Claim r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Fwd 15,827.95 1,538.24 4,979.36 4,971.00 0.00 6.23 42.56 660.12 0.00 975.11 7,813.60
29 Nov L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
29 Nov L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
30 Nov Tender Touch - Shovlar 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dec FWO - SO 739.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Dec L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
30 Nov FWO-SO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00
6 Dec CAAK Church 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.00
Marlowe Singers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.00
9 Dec Wedding(Morris/Wakeman) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Dec FWO 121.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 115.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmas Fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00
16 Dec Business Stream 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Dec Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Dec FWO 131.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 77.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Donation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Dec L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00
29 Dec FWO 69.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 48.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Dec NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 616.00
NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.00
Interest 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00
30 Dec FWO 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 3.75 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 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 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 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 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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Ins Claim r7 Interest r8 P/hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Fwd 16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Ins Claim r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Fwd 16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Ins Claims r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Forward 16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
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 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 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 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 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 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 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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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 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 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 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 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 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 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 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 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 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 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
XXXXXXXXXXXX
16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Sequest r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Forward 16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00
16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Sequest r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Forward 16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00
16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Sequest r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
Brought Forward 16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00
16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Sequest r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00
16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Details Fwo r3 Cash r4 Covn. r5 Feepcc r6 Sequest r7 Interest r8 P/Hse r9 Appls. r10 Hol Club r11 Fund R r12 Ch Hall r13
B/fwd 16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00
16,907.95 1,779.89 4,979.36 5,190.00 0.00 10.46 42.56 660.12 0.00 982.61 9,327.60

Pilot r14 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pilot r14 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 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 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 0.00

Pilot r14 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 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 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 0.00

Pilot r14 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 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 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

Pilot r14 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 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 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 0.00

Pilot r14 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 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 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 0.00

Pilot r14 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 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 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 0.00

Pilot r14 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 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 0.00 0.00 0.00

Pilot r14 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 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 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 0.00 0.00

0.00 0.00

Pilot r14 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 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 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 0.00

Pilot r14 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 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 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 0.00

Pilot r14 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 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 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 0.00

Pilot r14 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 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 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 0.00

Pilot r14 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 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 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 0.00

Pilot r14 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 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 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 0.00

ST.AIDANS PCC.
INCOME ANALYSIS
2021 Discretion
Date Details Donationr15 Legcies r16 Bk of Remb BRF r18 Dev.Fundr19 Sip.Fd r20 Other r21 Fund r22 Grants r23
Jan FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11Jan Funeral Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13Jan HMRC (Gift Aid) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20Jan FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Funeral Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22Jan Sum up 24.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27Jan Sum up 392.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Feb FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 Feb Funeral Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Feb NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Feb Sum up 19.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Feb Sum up 49.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Feb Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00
29Jan FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Feb FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Feb Sum up 49.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 Feb Funeral Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Feb Funeral Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Feb Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 3,750.00 0.00 0.00
23 Feb FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Funeral Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24 Feb Funeral Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Feb Banns 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Mar FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mar FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Mar Sum up 166.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Mar Funeral Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 Feb FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Mar FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Smarties Tubes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Mar FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
April FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Apr Sum up 49.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/Fwd. 750.06 0.00 0.00 0.00 0.00 0.00 3,750.00 0.00 5,000.00 17,198.59
ST.AIDANS PCC. ST.AIDANS PCC.
INCOME ANALYSIS
Discretion
Date Details Donationr15 Legcies r16 Bk of Remb BRF r18 Dev Fd r19 Sip.Fd r20 Other r21 Fund r22 Grants r23
Bal B/fwd 750.06 0.00 0.00 0.00 0.00 0.00 3,750.00 0.00 5,000.00 17,198.59
8 Apr FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Smarties Tubes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Mar FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Apr HMRC (Gift Aid) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Apr Stephen P Gay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Apr Imago 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Apr NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lisa Lane 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Apr FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Donation 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Smarties Tubes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 Apr FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Candle Stand 18.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Apr Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 Apr Tender Touch-Shovlar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
May FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Apr FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 May NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 May FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 May Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20 May Winder/Tomlin Funeral 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 May Amazon Smile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 May FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lloyds 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00
26 May Hergest & Cavell Funeral 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EasyFundraising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
June FWO - SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1June D Cook - Baptism 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2June Sum up 29.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 May FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3June L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4June Banns - S O'Connor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
957.67 0.00 0.00 0.00 0.00 0.00 4,750.00 0.00 5,000.00 25,344.76
INCOME ANALYSIS INCOME ANALYSIS
Discretion
Date Details Donationr15 Legcies r16 Bk of Remb BRF r18 Dev Fd r19 Sip.Fd r20 Other r21 Fund r22 Grants r23
Brought Fwd 957.67 0.00 0.00 0.00 0.00 0.00 4,750.00 0.00 5,000.00 25,344.76
7June Banns - M Porter 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8June B Wakeman WeddingDep. 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00
9June Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9June FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Funeral Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10June Tender Touch-Spratt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11June L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14June NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14June FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15June Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29June FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Funeral Fees (Co-op) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Candle Stand 13.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27June Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25June Imago 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28June Coates/BaileyWeddingDep 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00
30June Tender Touch - Hammock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
July FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1July L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7July Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00
30June FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transfer 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00
12July Coates/BaileyWeddingDep 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00
12July FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16July HMRC (Gift Aid) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19July L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20July Sum up 29.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21July Barnes/Chapman Banns 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22July NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28July FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Candle Stand 9.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Computer Room 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,010.08 0.00 0.00 0.00 0.00 0.00 10,147.00 0.00 5,000.00 38,332.72
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS Discretion
Date Details Donationr15 Legcies r16 Bk of remb BRF r18 Dev Fund Sip.Fd r20 Other r21 Fund r22 Grants r23
Brought Fwd 1,010.08 0.00 0.00 0.00 0.00 0.00 10,147.00 0.00 5,000.00 38,332.72
02 Aug FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
02 Aug FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Water Aid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancer Research 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30July FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09 Aug CAAK Church 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lloyds 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00
09 Aug L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 Aug Tender Touch - Wardle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Aug Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Aug Tender Touch - Bartlett 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Aug Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Aug FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Donation 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fete 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20 Aug NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Aug L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 Aug FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Aug FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Aug L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sept FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Sept L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Sept Marlowe Singers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Sept FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,020.08 0.00 0.00 0.00 0.00 0.00 12,147.00 0.00 5,000.00 44,878.71
INCOME ANALYSIS Discretion
Date Details Donationr15 Legcies r16 Bk of remb BRF r18 Dev Fundr19 Sip.Fd r20 Other r21 Fund r22 Grants r23
Brought Fwd 1,020.08 0.00 0.00 0.00 0.00 0.00 12,147.00 0.00 5,000.00 44,878.71
Tea Money 10.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 Aug FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 Sept HMRC (Gift Aid) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Sept FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hope Gardens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lloyds 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00
20 Sept Marlowe Singers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 Sept Mercer/Elcombe Banns 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Sept FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 12.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 Sept L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Sept Marlowe Singers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 Sept Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Oct FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Oct FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Poverty& Hope 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 7.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Sep FWO - SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Oct FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Poverty& Hope 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 15.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Candle Stand 11.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Oct FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 4.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Oct Sum up 29.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Oct NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Oct L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,109.89 0.00 0.00 0.00 0.00 0.00 15,147.00 0.00 5,000.00 53,137.94
INCOME ANALYSIS Discretion
Date Details Donationr15 Legcies r16 Bk of Remb BRF r18 DevFundr19 Sip.Fd r20 Other r21 Fund r22 Grants r23
Brought Forward 1,109.89 0.00 0.00 0.00 0.00 0.00 15,147.00 0.00 5,000.00 53,137.94
19 Oct L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Oct Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Oct FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 4.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nov FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Nov FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Eleanor Hospice 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall hire 14.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Light Cafe 0.00 0.00 0.00 0.00 0.00 0.00 39.38 0.00 0.00
29 Oct FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Nov EasyFundraising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Nov L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Nov Citizens Advice Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,463.00
8 Nov NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAAK Church 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Nov HMRC (Gift Aid) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sum up 49.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Nov FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 6.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Nov Dogs Trust 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Nov CAAK Church 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BannsJ&H Bambrough 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Nov Christmas Fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Nov FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Float for Fair 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00
Tea Money 13.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmas Fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Nov L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,198.53 0.00 0.00 0.00 0.00 0.00 15,236.38 0.00 9,463.00 62,712.08
INCOME ANALYSIS Discretion
Date Details Donationr15 Legcies r16 Bk/Remem BRF r18 Dev Fnd r19 Sip.Fd r20 Other r21 Fund r22 Grants r23
Brought Fwd 1,198.53 0.00 0.00 0.00 0.00 0.00 15,236.38 0.00 9,463.00 62,712.08
29 Nov L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Nov L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Nov Tender Touch - Shovlar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dec FWO - SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Dec L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Nov FWO-SO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Dec CAAK Church 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Marlowe Singers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Dec Wedding(Morris/Wakeman)
0.00
0.00 0.00 0.00 0.00 0.00 270.00 0.00 0.00
14 Dec FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hall Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmas Fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Dec Business Stream 0.00 0.00 0.00 0.00 0.00 0.00 570.36 0.00 0.00
17 Dec Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00
21 Dec FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Donation 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea Money 7.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Dec L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L Ramadan - Yoga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Dec FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Dec NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NurserySchool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Dec FWO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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 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 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 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 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 0.00 0.00
1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
INCOME ANALYSIS Discretion
Date Details Donationr15 Legcies r16 BK Remem BRF r18 Dev. Fund Sip.Fd r20 Other r21 Fund r22 Grants r23
Brought Forward 1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
INCOME ANALYSIS Discretion
Date Details Donationr15 Legcies r16 Bk Remem BRF r18 Dev Fund Sip.Fd r20 Other r21 Fund r22 Grants r23
Brought Forward 1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 0.00 0.00 0.00 0.00
1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Details Donationr15 Legcies r16 Bk Remem BRF r18 Dev Fund Sip.Fd r20 Other r21 Ins.Claim r22 Grants r23
Brought Forward 1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00
1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS Discretion
Date Details Donationr15 Legcies r16 Bk Remem BRF r18 Dev Fund Sip.Fd r20 Other r21 Fund r22 Grants r23
Brought Forward 1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00
1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS Discretion
Date Details Donationr15 Legcies r16 Bk Remem BRF r18 Dev Fund Sip.Fd r20 Other r21 Fund r22 Grants r23
B/Fwd 1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00
1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Details Donationr15 Legcies r16 Bk Remem BRF r18 Dev Fund Sip.Fd r20 Other r21 Ch rent r22 Grants r23
B/Fwd 1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00
1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Details Donationr15 Legcies r16 Bk Remem BRF r18 Dev Fund Sip.Fd r20 Other r21 Ch rent r22 Grants r23
B/Fwd 1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00
1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
INCOME ANALYSIS INCOME ANALYSIS INCOME ANALYSIS
Date Details Donationr15 Legcies r16 Bk Remem BRF r18 Dev Fund Sip.Fd r20 Other r21 Ch rent r22 Grants r23
B/Fwd 1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00
1,307.87 0.00 0.00 0.00 0.00 0.00 17,076.74 0.00 9,463.00 67,728.16
ST.AIDAN'S PCC ST.AIDAN'S PCC ST.AIDAN'S PCC
Expenditure Analysis
2021
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Org Fees e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
5Jan BT - Vicarage
0.00

0.00

43.02
0.00
0.00

0.00
0.00 0.00 0.00 0.00 0.00 0.00
7Jan Printerinks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13Jan Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15Jan Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21Jan Gravesham BC 0.00 0.00 266.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25Jan Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.44 0.00 0.00
25Jan Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25Jan Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25Jan Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18Jan Business Stream 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25Jan Total Gas & Power 0.00 0.00 0.00 0.00 0.00 0.00 267.91 0.00 0.00 0.00 0.00 0.00
18Jan Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00
18Jan Stannah Lift Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.05 0.00 0.00 0.00 0.00
Stannah Lift Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18Jan Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18Jan RSCM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21Jan Rentokil Initial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.39 0.00 0.00 0.00 0.00
Rentokil Initial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22Jan VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20Jan BT Vicarage B/band 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27Jan Friends of the HolyLand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29Jan Stable Heating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Feb Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Feb BT - Vicarage 0.00 0.00 42.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Feb Christopher Centre 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00
8 Feb Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Feb Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Feb Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Feb WebCartridges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Feb Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.43 0.00 0.00
25 Feb Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Feb Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Feb Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Feb Total Gas & Power 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Feb BT Vicarage B/band 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Feb MrJLee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 4,026.00 0.00 399.22 0.00 0.00 0.00 267.91 197.44 200.00 198.87 0.00 0.00
ST AIDANS PCC ST AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Org Fees e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Fwd
4,026.00

0.00

399.22
0.00
0.00

0.00
267.91 197.44 200.00 198.87 0.00 0.00
26 Feb VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Mar Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Mar K Scudder 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Mar Data Protection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Mar Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 Mar BT - Vicarage 0.00 0.00 43.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Mar Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Mar Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Mar BT Vicarage B/band 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Mar Forever Daizeys 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 Mar SSE Swalec 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Mar Shepherd & Cross 0.00 0.00 0.00 0.00 0.00 273.60 0.00 0.00 0.00 0.00 0.00 0.00
22 Mar Church Publishing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Mar Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.43 0.00 0.00
25 Mar Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Mar Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Mar Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 Mar Business Stream 0.00 0.00 0.00 0.00 0.00 0.00 135.52 0.00 0.00 0.00 0.00 0.00
1 Apr Southern Water 0.00 0.00 232.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Apr Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Apr Jim Richards 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Apr BT - Vicarage 0.00 0.00 42.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Apr Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iKnow Edit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Apr Rymans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Apr Churches Together 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Apr Stannah Lift Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.05 0.00 0.00 0.00 0.00
Stannah Lift Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Apr Gravesham BC 0.00 0.00 277.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Apr BT Vicarage B/band 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Apr Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FlyingFlowers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Apr Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.43 0.00 0.00
25 Apr Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Apr Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 6,039.00 0.00 1,042.98 0.00 0.00 273.60 403.43 261.49 200.00 397.73 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 OrgFees e5 Orgmtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Fwd 6,039.00 0.00 1,042.98 0.00 0.00 273.60 403.43 261.49 200.00 397.73 0.00 0.00
25 Apr Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 Apr Total Gas & Power 0.00 0.00 0.00 0.00 0.00 0.00 45.09 0.00 0.00 0.00 0.00 0.00
26 Apr CountyFire Protection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.98 0.00 0.00 0.00 0.00
CountyFire Protection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CountyFire Protection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 Apr Demelza Kent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 May Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 May Forever Daizeys 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 May BT - Vicarage 0.00 0.00 42.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 May Plusnet 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 May VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Church Finance Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 May Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 May Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 May Cheque Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 May Total Gas & Power 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 May Gravesham BC 0.00 0.00 279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 May BT Vicarage B/band 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 May Mr D Rawlinson 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 May Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.43 0.00 0.00
25 May Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 May Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 May Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24 May Lloyds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 May Forever Daizeys 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 May Eden.Co.Uk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2June Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.00 0.00 0.00 0.00 0.00
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3June VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.58 0.00 0.00 0.00 0.00
VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5June Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4June Deposit Refund-K Stickells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8June BT - Vicarage 0.00 0.00 42.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14June Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SSE Swalec 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7June Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15June Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21June Gravesham BC 0.00 0.00 279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 10,065.00 0.00 1,709.88 0.00 0.00 273.60 448.52 449.05 200.00 497.16 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Org Fees e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
10,065.00

0.00

1,709.88
0.00
0.00

273.60
448.52 449.05 200.00 497.16 0.00 0.00
18June BT Vicarage B/band 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14June Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17June Business Stream 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25June Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.43 0.00 0.00
25June Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25June Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25June Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25June Timpsons 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00
25June Packhams 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.00 0.00 0.00 0.00 0.00
5July Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9July BT - Vicarage 0.00 0.00 44.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12July VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13Jul Stannah Lift Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.05 0.00 0.00 0.00 0.00
Stannah Lift Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12July Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13July Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15July Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19July Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.00 0.00 0.00 0.00 0.00
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21July Gravesham BC 0.00 0.00 279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18July BT Vicarage B/band 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25July Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.43 0.00 0.00
25July Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25July Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25July Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19July Printerinks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21July Forever Daizeys 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26July Total Gas & Power 0.00 0.00 0.00 0.00 0.00 0.00 217.71 0.00 0.00 0.00 0.00 0.00
29July Forever Daizeys 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inception 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Aug Mr D Ashurst Exps 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Aug Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Aug BT - Vicarage 0.00 0.00 66.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 Aug VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Aug Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 14,091.00 0.00 2,147.88 0.00 0.00 273.60 666.23 828.60 200.00 696.02 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Org Fees e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Fwd
14,091.00

0.00

2,147.88
0.00
0.00

273.60
666.23 828.60 200.00 696.02 0.00 0.00
08 Aug Lloyds 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 Aug Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Aug Inception 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Aug Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Aug Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Aug Mr D Rawlinson 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Printerinks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Aug Total Gas & Power 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Aug Gravesham BC 0.00 0.00 279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Aug Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.43 0.00 0.00
25 Aug Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Aug Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Aug Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24 Aug Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.00 0.00 0.00 0.00 0.00
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 Aug PettyCash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 Aug LPFS Security 0.00 0.00 0.00 0.00 0.00 0.00 0.00 207.36 0.00 0.00 0.00 0.00
5 Sept Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Sept Mr D Ashurst Exps 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Sept BT - Vicarage 0.00 0.00 71.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Sept Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Sept VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.99 0.00 0.00 0.00 0.00
9 Sept Premier Alarms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.43 0.00 0.00 0.00 0.00
13 Sept Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Sept Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Sept Gravesham BC 0.00 0.00 279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Sept Jim Richards 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Sept Amazon Smile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Sept M Payne Exps 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Sept Eden.Co.Uk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Sept Lloyds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Sept Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.43 0.00 0.00
25 Sept Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Sept Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Sept Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 Sept Total Gas & Power 0.00 0.00 0.00 0.00 0.00 0.00 97.94 0.00 0.00 0.00 0.00 0.00
28 Sept F A Dumont Supplies 0.00 0.00 0.00 74.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 Sept VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.98 0.00 0.00 0.00 0.00
VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 18,117.00 0.00 2,777.15 74.78 0.00 273.60 764.17 1,412.36 200.00 894.88 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Org Fees e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
18,117.00

0.00

2,777.15
74.78
0.00

273.60
764.17 1,412.36 200.00 894.88 0.00 0.00
30 Sept SSE Swalec 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 Oct Southern Water 0.00 0.00 232.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Oct Shepherd & Cross 0.00 0.00 0.00 0.00 0.00 273.60 0.00 0.00 0.00 0.00 0.00 0.00
Business Stream 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VikingDirect 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Oct Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Oct BT - Vicarage 0.00 0.00 58.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 Oct Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Oct Premier Alarms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.54 0.00 0.00 0.00 0.00
12 Oct Stannah Lift Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.05 0.00 0.00 0.00 0.00
Stannah Lift Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Oct Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 Oct Printerinks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Oct Mr D Rawlinson 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Oct Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Oct Southern LightningEngs. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00
21 Oct Gravesham BC 0.00 0.00 279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Oct Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.43 0.00 0.00
25 Oct Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Oct Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Oct Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Oct SSE Swalec 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Nov Nationwide Leasing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
M Payne Exps 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Poverty& Hope 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
World Cancer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Water Aid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Nov M Payne Exps 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Nov Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Nov BT - Vicarage 0.00 0.00 59.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Nov Jim Richards 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MyIT Wizard Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Nov Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Nov Account Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Nov Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00 0.00 0.00 0.00 0.00
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Nov Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Nov Total Gas & Power 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 20,130.00 0.00 3,406.48 74.78 0.00 547.20 764.17 1,638.95 200.00 994.31 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Org Fees e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
20,130.00

0.00

3,406.48
74.78
0.00

547.20
764.17 1,638.95 200.00 994.31 0.00 0.00
18 Nov Printerinks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Nov Gravesham BC 0.00 0.00 279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Nov Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.43 0.00 0.00
25 Nov Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Nov Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Nov Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 Nov Float for Fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Nov Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00 0.00 0.00 0.00
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mr D Rawlinson 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Nov Hope Gardens India 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Dec Bank Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Dec Shepherd & Cross 0.00 0.00 0.00 0.00 0.00 273.60 0.00 0.00 0.00 0.00 0.00 0.00
IDH Alarms 0.00 0.00 144.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PettyCash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Keys 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dishwasher Tablets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fair Exps 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PettyCash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Dec BT - Vicarage 0.00 0.00 58.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Dec Jim Richards 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Dec Plusnet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Dec Bank Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Dec Fleet Glass 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00
AP (Kent) Trees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.00 0.00 0.00 0.00
15 Dec Account Fee 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 Dec Printerinks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Dec MyGroupSolutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20 Dec GaryHagon Electrics 0.00 0.00 0.00 0.00 0.00 0.00 0.00 384.00 0.00 0.00 0.00 0.00
GaryHagon Electrics 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Dec Gravesham BC 0.00 0.00 279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Dec Ecclesiastical Ins. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.05 0.00 0.00
25 Dec Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Dec Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Dec Rochester DBF 2,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 Dec Total Gas & Power 0.00 0.00 0.00 0.00 0.00 0.00 472.43 0.00 0.00 0.00 0.00 0.00
23 Dec Gravesham BC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Dec Diocese of Bo. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Dec Initial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Dec Ellenor Hospice 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Org Fees e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
24,156.00

0.00

4,166.92
74.78
0.00

820.80
1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
Sept Income Bonds 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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Sequest e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
24,156.00

0.00

4,166.92
74.78
0.00

820.80
1,236.60 2,316.95 392.00 1,197.79 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Sequest e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
24,156.00

0.00

4,166.92
74.78
0.00

820.80
1,236.60 2,316.95 392.00 1,197.79 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 0.00 0.00 0.00 0.00
Carried Forward 24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Sequest e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
24,156.00

0.00

4,166.92
74.78
0.00

820.80
1,236.60 2,316.95 392.00 1,197.79 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 0.00 0.00 0.00 0.00
Carried Forward 24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Sequest e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
24,156.00

0.00

4,166.92
74.78
0.00

820.80
1,236.60 2,316.95 392.00 1,197.79 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 0.00 0.00 0.00 0.00
Carried Forward 24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Sequest e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
24,156.00

0.00

4,166.92
74.78
0.00

820.80
1,236.60 2,316.95 392.00 1,197.79 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 0.00 0.00 0.00 0.00
Carried Forward 24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Sequest e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
24,156.00

0.00

4,166.92
74.78
0.00

820.80
1,236.60 2,316.95 392.00 1,197.79 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 0.00 0.00 0.00 0.00
Carried Forward 24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Sequest e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
24,156.00

0.00

4,166.92
74.78
0.00

820.80
1,236.60 2,316.95 392.00 1,197.79 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 0.00 0.00 0.00 0.00
Carried Forward 24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Sequest e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
24,156.00

0.00

4,166.92
74.78
0.00

820.80
1,236.60 2,316.95 392.00 1,197.79 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 0.00 0.00 0.00 0.00
Carried Forward 24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDANS PCC ST.AIDANS PCC
Expenditure Analysis
Date Details Stipend e1 Exps. e2 Vicge e3 Services e4 Sequest e5 Org mtcee6 Utils. e7 R&M ch e8 Grnds.e9 Ins.Ch. e10 Youth W e11 P Share e12
Brought Forward
24,156.00

0.00

4,166.92
74.78
0.00

820.80
1,236.60 2,316.95 392.00 1,197.79 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 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 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
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 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 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 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 0.00 0.00 0.00 0.00
24,156.00 0.00 4,166.92 74.78 0.00 820.80 1,236.60 2,316.95 392.00 1,197.79 0.00 0.00
ST.AIDAN'S PCC ST.AIDAN'S PCC ST.AIDAN'S PCC
Expenditure Analysis
2021
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 P/Cash e24 Curate e25 Other e26
5Jan BT - Vicarage 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
7Jan Printerinks 0.00 62.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13Jan Plusnet 0.00 0.00 38.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15Jan Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21Jan Gravesham BC 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
25Jan Ecclesiastical Ins. 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
25Jan Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25Jan Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25Jan Rochester DBF 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
18Jan Business Stream 0.00 0.00 0.00 0.00 141.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25Jan Total Gas & Power 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
18Jan Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 388.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mrs Sonya Davis 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
18Jan Stannah Lift Services 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
Stannah Lift Services 0.00 0.00 64.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18Jan Gravesham BC 0.00 0.00 0.00 0.00 0.00 14.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18Jan RSCM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.00 0.00 0.00 0.00 0.00 0.00
21Jan Rentokil Initial 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
Rentokil Initial 0.00 0.00 0.00 0.00 0.00 218.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22Jan VikingDirect 0.00 40.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20Jan BT Vicarage B/band 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
27Jan Friends of the HolyLand 0.00 0.00 0.00 165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29Jan Stable Heating 0.00 0.00 0.00 0.00 0.00 131.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Feb Rochester DBF 230.00 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
Rochester DBF 0.00 0.00 0.00 0.00 0.00 101.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Feb BT - Vicarage 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
4 Feb Christopher Centre 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
8 Feb Gravesham BC 0.00 0.00 0.00 0.00 0.00 3.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Feb Plusnet 0.00 0.00 38.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Feb Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.00
18 Feb WebCartridges 0.00 33.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Feb Ecclesiastical Ins. 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
25 Feb Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Feb Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Feb Rochester DBF 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
19 Feb Total Gas & Power 0.00 0.00 0.00 0.00 61.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Feb BT Vicarage B/band 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
19 Feb MrJLee 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 3,750.00
Carried Forward 230.00 152.60 273.35 165.00 203.45 857.41 150.62 0.00 115.00 0.00 0.00 0.00 0.00 3,918.00
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 P/Cash e24 Curate e25 Other e26
Brought Fwd 230.00 152.60 273.35 165.00 203.45 857.41 150.62 0.00 115.00 0.00 0.00 0.00 0.00 3,918.00
26 Feb VikingDirect 0.00 46.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Mar Rochester DBF 230.00 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
Rochester DBF 0.00 0.00 0.00 0.00 0.00 101.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Mar K Scudder 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
4 Mar Data Protection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00
8 Mar Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 665.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 Mar BT - Vicarage 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
8 Mar Gravesham BC 0.00 0.00 0.00 0.00 0.00 8.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Mar Plusnet 0.00 0.00 38.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Mar BT Vicarage B/band 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
16 Mar Forever Daizeys 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 Mar SSE Swalec 0.00 0.00 0.00 0.00 734.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Mar Shepherd & Cross 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
22 Mar Church Publishing 0.00 44.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Mar Ecclesiastical Ins. 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
25 Mar Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Mar Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Mar Rochester DBF 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
26 Mar Business Stream 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
1 Apr Southern Water 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
5 Apr Rochester DBF 230.00 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
Rochester DBF 0.00 0.00 0.00 0.00 0.00 101.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Apr Jim Richards 0.00 0.00 0.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Apr BT - Vicarage 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
15 Apr Plusnet 0.00 0.00 38.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iKnow Edit 0.00 295.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Apr Rymans 0.00 21.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Apr Churches Together 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00
15 Apr Stannah Lift Services 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
Stannah Lift Services 0.00 0.00 64.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Apr Gravesham BC 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
18 Apr BT Vicarage B/band 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
19 Apr Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 437.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gravesham BC 0.00 0.00 0.00 0.00 0.00 20.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FlyingFlowers 0.00 26.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Apr Ecclesiastical Ins. 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
25 Apr Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Apr Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 690.00 644.30 546.70 165.00 938.12 2,218.17 301.24 0.00 205.00 0.00 0.00 0.00 0.00 4,018.00
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 P/Cash e24 Curate e25 Other e26
Brought Fwd 690.00 644.30 546.70 165.00 938.12 2,218.17 301.24 0.00 205.00 0.00 0.00 0.00 0.00 4,018.00
25 Apr Rochester DBF 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
26 Apr Total Gas & Power 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
26 Apr CountyFire Protection 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
CountyFire Protection 0.00 0.00 12.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CountyFire Protection 0.00 0.00 0.00 0.00 0.00 21.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 Apr Demelza Kent 0.00 0.00 0.00 201.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 May Rochester DBF 230.00 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
Rochester DBF 0.00 0.00 0.00 0.00 0.00 101.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 May Forever Daizeys 0.00 38.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 May BT - Vicarage 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
13 May Plusnet 0.00 0.00 38.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 May VikingDirect 0.00 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Church Finance Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.59 0.00 0.00 0.00 0.00 0.00 0.00
11 May Gravesham BC 0.00 0.00 0.00 0.00 0.00 14.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 May Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rochester DBF 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 1,344.00
13 May Cheque Fee 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 May Total Gas & Power 0.00 0.00 0.00 0.00 59.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 May Gravesham BC 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
18 May BT Vicarage B/band 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
18 May Mr D Rawlinson 0.00 5.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 May Ecclesiastical Ins. 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
25 May Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 May Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 May Rochester DBF 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
24 May Lloyds 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 1,000.00
26 May Forever Daizeys 0.00 39.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 May Eden.Co.Uk 0.00 217.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2June Mrs Sonya Davis 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
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 654.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3June VikingDirect 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
VikingDirect 0.00 0.00 0.00 0.00 0.00 48.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5June Rochester DBF 230.00 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
Rochester DBF 0.00 0.00 0.00 0.00 0.00 101.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4June Deposit Refund-K Stickells 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 50.00
8June BT - Vicarage 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
14June Plusnet 0.00 0.00 38.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SSE Swalec 0.00 0.00 0.00 0.00 744.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7June Rochester DBF 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15June Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21June Gravesham BC 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
Carried Forward 1,150.00 979.95 702.63 466.35 1,742.20 3,160.71 376.55 51.59 205.00 0.00 0.00 0.00 0.00 6,412.00
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 P/Cash e24 Other e25 Other e26
Brought D own 1,150.00 979.95 702.63 466.35 1,742.20 3,160.71 376.55 51.59 205.00 0.00 0.00 0.00 0.00 6,412.00
18June BT Vicarage B/band 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
14June Gravesham BC 0.00 0.00 0.00 0.00 0.00 15.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17June Business Stream 0.00 0.00 0.00 0.00 148.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25June Ecclesiastical Ins. 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
25June Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25June Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25June Rochester DBF 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
25June Timpsons 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
25June Packhams 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
5July Rochester DBF 230.00 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
Rochester DBF 0.00 0.00 0.00 0.00 0.00 101.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9July BT - Vicarage 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
Gravesham BC 0.00 0.00 0.00 0.00 0.00 14.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12July VikingDirect 0.00 47.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13Jul Stannah Lift Services 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
Stannah Lift Services 0.00 0.00 64.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12July Plusnet 0.00 0.00 (27.36) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plusnet 0.00 0.00 (38.94) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plusnet 0.00 0.00 40.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13July Plusnet 0.00 0.00 (38.94) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15July Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19July Mrs Sonya Davis 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
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 578.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21July Gravesham BC 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
18July BT Vicarage B/band 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
25July Ecclesiastical Ins. 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
25July Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25July Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25July Rochester DBF 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
19July Printerinks 0.00 29.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21July Forever Daizeys 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26July Total Gas & Power 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
29July Forever Daizeys 0.00 38.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inception 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 64.09
2 Aug Mr D Ashurst Exps 0.00 0.00 0.00 0.00 0.00 127.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Aug Rochester DBF 230.00 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
Rochester DBF 0.00 0.00 0.00 0.00 0.00 101.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Aug BT - Vicarage 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 Aug VikingDirect 0.00 22.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Aug Plusnet 0.00 0.00 39.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 1,610.00 1,162.50 874.50 466.35 1,890.72 4,099.28 527.17 51.59 205.00 0.00 0.00 0.00 0.00 6,476.09
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 P/Cash e24 Curate e25 Other e26
Brought D own 1,610.00 1,162.50 874.50 466.35 1,890.72 4,099.28 527.17 51.59 205.00 0.00 0.00 0.00 0.00 6,476.09
08 Aug Lloyds 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 2,000.00
10 Aug Gravesham BC 0.00 0.00 0.00 0.00 0.00 14.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Aug Inception 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 (64.09)
15 Aug Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Aug Rochester DBF 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 1,649.00
16 Aug Mr D Rawlinson 0.00 0.00 9.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Printerinks 0.00 58.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Aug Total Gas & Power 0.00 0.00 0.00 0.00 61.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Aug Gravesham BC 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
25 Aug Ecclesiastical Ins. 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
25 Aug Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Aug Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Aug Rochester DBF 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
24 Aug Mrs Sonya Davis 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
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 954.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 Aug PettyCash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
27 Aug LPFS Security 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
5 Sept Rochester DBF 230.00 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
Rochester DBF 0.00 0.00 0.00 0.00 0.00 101.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Sept Mr D Ashurst Exps 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Sept BT - Vicarage 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
9 Sept Gravesham BC 0.00 0.00 0.00 0.00 0.00 21.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Sept VikingDirect 0.00 0.00 0.00 0.00 0.00 89.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VikingDirect 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
9 Sept Premier Alarms 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
13 Sept Plusnet 0.00 0.00 39.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Sept Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Sept Gravesham BC 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
14 Sept Jim Richards 0.00 0.00 0.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Sept Amazon Smile 0.00 0.00 0.00 0.00 0.00 28.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Sept M Payne Exps 0.00 19.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Sept Eden.Co.Uk 0.00 42.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Sept Lloyds 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 3,000.00
25 Sept Ecclesiastical Ins. 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
25 Sept Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Sept Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Sept Rochester DBF 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
28 Sept Total Gas & Power 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
28 Sept F A Dumont Supplies 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
28 Sept VikingDirect 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
VikingDirect 0.00 0.00 0.00 0.00 0.00 59.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 1,840.00 1,298.35 1,056.73 466.35 1,951.75 5,456.02 677.79 51.59 205.00 0.00 0.00 25.00 0.00 13,061.00
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 P/Cash e24 Curate e25 Other e26
Brought Fwd 1,840.00 1,298.35 1,056.73 466.35 1,951.75 5,456.02 677.79 51.59 205.00 0.00 0.00 25.00 0.00 13,061.00
30 Sept SSE Swalec 0.00 0.00 0.00 0.00 (82.56) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 Oct Southern Water 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
4 Oct Shepherd & Cross 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
Business Stream 0.00 0.00 0.00 0.00 347.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VikingDirect 0.00 40.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Oct Rochester DBF 230.00 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
Rochester DBF 0.00 0.00 0.00 0.00 0.00 101.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Oct BT - Vicarage 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
11 Oct Gravesham BC 0.00 0.00 0.00 0.00 0.00 20.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Oct Premier Alarms 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
12 Oct Stannah Lift Services 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
Stannah Lift Services 0.00 0.00 64.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Oct Plusnet 0.00 0.00 40.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 Oct Printerinks 0.00 59.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Oct Mr D Rawlinson 0.00 10.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Oct Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Oct Southern LightningEngs. 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
21 Oct Gravesham BC 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
25 Oct Ecclesiastical Ins. 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
25 Oct Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Oct Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Oct Rochester DBF 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
31 Oct SSE Swalec 0.00 0.00 0.00 0.00 34.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Nov Nationwide Leasing 0.00 57.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
M Payne Exps 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 40.00
Poverty& Hope 0.00 0.00 0.00 95.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
World Cancer 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Water Aid 0.00 0.00 0.00 68.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Nov M Payne Exps 0.00 18.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Nov Rochester DBF 230.00 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
Rochester DBF 0.00 0.00 0.00 0.00 0.00 101.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Nov BT - Vicarage 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
8 Nov Jim Richards 0.00 0.00 0.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MyIT Wizard Ltd 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
Gravesham BC 0.00 0.00 0.00 0.00 0.00 22.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Nov Plusnet 0.00 0.00 34.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Nov Account Fee 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Nov Mrs Sonya Davis 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
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 1,242.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Nov Rochester DBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.00
19 Nov Total Gas & Power 0.00 0.00 0.00 0.00 61.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 2,300.00 1,500.62 1,261.55 690.25 2,312.79 6,971.78 753.10 51.59 205.00 0.00 0.00 25.00 0.00 13,437.00
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 P/Cash e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,500.62 1,261.55 690.25 2,312.79 6,971.78 753.10 51.59 205.00 0.00 0.00 25.00 0.00 13,437.00
18 Nov Printerinks 0.00 46.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Nov Gravesham BC 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
25 Nov Ecclesiastical Ins. 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
25 Nov Ecclesiastical Insurance 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Nov Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Nov Rochester DBF 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
26 Nov Float for Fair 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 50.00
29 Nov Mrs Sonya Davis 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
Mrs Sonya Davis 0.00 0.00 0.00 0.00 0.00 492.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mr D Rawlinson 0.00 0.00 29.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Nov Hope Gardens India 0.00 0.00 0.00 247.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Dec Bank Charge 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Dec Shepherd & Cross 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
IDH Alarms 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
PettyCash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00
Keys 0.00 0.00 0.00 0.00 0.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dishwasher Tablets 0.00 2.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fair Exps 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 77.23
PettyCash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (95.62) 0.00 0.00
9 Dec BT - Vicarage 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
6 Dec Jim Richards 0.00 0.00 0.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Dec Plusnet 0.00 0.00 39.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Dec Bank Charge 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Dec Fleet Glass 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
AP (Kent) Trees 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
15 Dec Account Fee 0.00 8.00 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 Dec Printerinks 0.00 70.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Dec MyGroupSolutions 0.00 114.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20 Dec GaryHagon Electrics 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
GaryHagon Electrics 0.00 0.00 0.00 0.00 0.00 515.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Dec Gravesham BC 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
25 Dec Ecclesiastical Ins. 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
25 Dec Ecclesiastical Insurance 0.00 0.00 69.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Dec Ecclesiastical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 79.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 Dec Rochester DBF 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
22 Dec Total Gas & Power 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
23 Dec Gravesham BC 0.00 0.00 0.00 0.00 0.00 21.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 Dec Diocese of Bo. 0.00 0.00 0.00 491.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Dec Initial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 471.89
29 Dec Ellenor Hospice 0.00 0.00 0.00 56.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Charge 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 14,036.12
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 Dev Fd e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 14,036.12
Sept Income Bonds 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 5,000.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Carried Forward 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 Dev Fd e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 Dev Fd e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 Dev Fd e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 Dev Fd e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 Dev Fd e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 Dev Fd e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 Dev Fd e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
Mr M Brown 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 Dev Fd e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
Date Detail BRF e13 Admin e14 P/House e15 Char D.e16 Uts.hall e17 R&Mhall e18 Ins hall e19 FWO e20 Subs e21 Pilot e22 Hol Club e23 Dev Fd e24 Curate e25 Other e26
Brought Fwd 2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2,300.00 1,768.08 1,465.77 1,484.27 2,312.79 8,043.24 907.91 51.59 205.00 0.00 0.00 9.38 0.00 19,036.12

Grant Exp e27 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,354.87

Grant Exp e27 0.00 11,354.87 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 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 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 18,344.76

Grant Exp e27 0.00 18,344.76 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 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 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 28,890.19

Grant Exp e27 0.00 28,890.19 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 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 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 36,266.53

Grant Exp e27 0.00 36,266.53 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 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 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 50,603.52

Grant Exp e27 0.00 50,603.52 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 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 0.00 0.00 0.00 0.00 0.00 3,602.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,602.60 60,867.17

Grant Exp e27 3,602.60 60,867.17 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 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 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 3,602.60 70,548.59

Grant Exp e27
3,602.60 70,548.59
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
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
0.00
3,602.60 75,548.59
Grant Exp e27
3,602.60 75,548.59
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
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
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
0.00
0.00
3,602.60 75,548.59

Grant Exp e27 3,602.60 75,548.59 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 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 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 3,602.60 75,548.59

Grant Exp e27 3,602.60 75,548.59 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 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 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 3,602.60 75,548.59

Grant Exp e27 3,602.60 75,548.59 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 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 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 3,602.60 75,548.59

Grant Exp e27 3,602.60 75,548.59 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 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 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 3,602.60 75,548.59

Grant Exp e27 3,602.60 75,548.59 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 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 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 3,602.60 75,548.59

Grant Exp e27 3,602.60 75,548.59 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 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 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 3,602.60 75,548.59

Grant Exp e27 3,602.60 75,548.59 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 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 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 3,602.60 75,548.59

Grant Exp e27 3,602.60 75,548.59 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 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 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 3,602.60 75,548.59

ST AIDAN'S PAROCIAL CHURCH COUNCIL ST AIDAN'S PAROCIAL CHURCH COUNCIL ST AIDAN'S PAROCIAL CHURCH COUNCIL ST AIDAN'S PAROCIAL CHURCH COUNCIL
Journals and adjustments 2021
Description Cash Received Adjustments Adjustments to SOFA Comments Comments
2020 2021
Free Will Ofering 16,907.95 1,300.00 18,207.95 Deferred Income
Cash 1,779.89 1,779.89
Gift Aid 4,979.36 (1,128.73) 692.75 4,543.38 Accrued Income Accrued Income
Donations 1,307.87 1,307.87
PCC Fees 5,190.00 (3,665.00) 1,525.00 Trans from Other Costs/Acc
Insurance Claims 0.00 0.00
Fund Raising 982.61 (77.23) 905.38 Trans from Other Costs
Appeals 660.12 660.12
Powerhouse Rent 42.56 42.56
After school work 0.00
HolidayClub 0.00 0.00
Hall Rent 9,327.60 662.00 9,989.60 Accruals/Trans from Other Costs
Pilot Sales 0.00 0.00
Book of Remembrance 0.00 0.00
Development Fund 0.00 0.00
DiscretionaryFund 0.00 0.00
Other 17,076.74 1,362.85 (2,022.85) Deferred Income Deferred Income
(570.36) Business Stream to Hall Utilities
(50.00) Float to Other Costs
(4,750.00) Trans to Balance Sheet (RBF)
(6,000.00) Lloyds to Other Costs
(39.38) Trans to Other Costs
(5,000.00) Trans to Other Costs
(0.62) Trans from Other Costs
6.38
Grants 9,463.00 9,463.00 Trans to Balance Sheet
Interest 10.46 10.06 20.52 Trans to Balance Sheet
Pilot Sales 0.00 0.00
Total Cash Received 67,728.16
Total Adjustments 1,534.12 (20,810.63)
Total to SOFA 48,451.65
ST AIDAN'S PAROCIAL CHURCH COUNCIL ST AIDAN'S PAROCIAL CHURCH COUNCIL ST AIDAN'S PAROCIAL CHURCH COUNCIL
Journals and adjustments 2021
Description Expense analysis Adjustments Adjustments to SOFA Comments Comments
2020 2021
Stipend 24,156.00 24,156.00
Vicars Expenses 0.00 0.00 Accrual
Curate/TOG Student 0.00 (350.00) 350.00 0.00
Vicarage 4,166.92 (70.00) 139.04 4,235.96 Accrual Accrual
Organist Fees 0.00 0.00
Services 74.78 74.78
Organ Maintenance 820.80 820.80
Heat, Light etc. 1,236.60 (332.91) 325.00 1,228.69 Accrual Accrual
Repairs & Maintenance 2,316.95 (45.00) 72.00 2,343.95 Accrual Accrual
Grounds 392.00 392.00
Insurance 1,197.79 1,197.79
Parish Share 0.00 0.00
BuildingRepair Fund 2,300.00 2,300.00
Administration 1,768.08 1,768.08
HolidayClub 0.00 0.00
YoungPeoples Work 0.00 0.00
Charitable Donations 1,484.27 (182.25) 58.00 1,360.02 Accrual Accruals
Grant Expenditure 3,602.60 3,602.60 Trans to Balance Sheet
Church Hall Exps 11,263.94 (366.86) 4,324.34 15,221.42 Accrual Accruals/Transfers from Other
Powerhouse Exps 1,465.77 1,465.77 Income and Costs.
Pilot Costs 0.00 0.00
Subscriptions 205.00 205.00
FWO Envelopes 51.59 51.59
IE Fee (140.00) 240.00 100.00 Accrual Trans from Other Costs/Accrual
PettyCash 9.38
9.38
Other 19,036.12 (3,497.00) Trans to Fees
(77.23) Trans to Fund Raising
(50.00) Float from Other Income
(6,000.00) Lloyds from Other Income
(39.38) Trans from Other Income
(3,750.00) JLee to Hall Repairs
(5,000.00) Trans from Other Income
(100.00) Trans to Auditor
(50.00) Trans to Hall Income
(471.89) Initial Services Prepayment
(0.62) Trans to Other Income
Other Exps (19,036.12) 0.00
Total Payments 75,548.59
Total Adjustments (1,487.02) (32,563.86)
Total to SOFA 60,533.83

Notes on Statement of Financial Activities

Income 2021 2020
note 1 Giving £ £
Free Will Ofering 18,207.95 18,021
Collection 1,779.89 2,021
Income Tax recovered - Gift Aid 4,543.38 4,696
Donations 1,307.87 473
25,839.09 25,211
note 2 Ordinary Income
PCC fees 1,525.00 581
581
1,525.00
note 3 Fund Raising 905.38 196
905.38 196
note 4 Legacies 0.00 0
Grants: TOG Student 0.00 0
Insurance Claims 0.00 166
Other 6.38 0
* Church Hall Rents 4,977.60 4,476
Powerhouse Rents 42.56 132
Pilot Sales 0.00 0
Book of Remembrance 0.00 0
5,026.54 4,774
* Additionally £5,012 (2020: 3668) paid by the Nursery School is treated as a Funds Transfer
Interest 20.52
Expenditure
note 5 The Ministry
Stipend 24,156.00 21,094
Vicars expenses 0.00 4
Curate 0.00 0
TOG Student 0.00 0
Vicarage 4,235.96 4,126
28,391.96 25,224
note6 The Church
Services 74.78 61
Organist Fees 0.00 0
Organ Maintenance 820.80 806
Heat &Light etc. 1,228.69 1,430
Repairs & Maintenance 2,343.95 3,960
Grounds 392.00 1,263
Insurance 1,197.79 1,158
6,058.01 8,678
note 7 Ordinary Expenditure
Parish Share 0.00 0
Building Repair Fund 2,300.00 2,300
Administration 1,768.08 1,177
Young Peoples Work 0.00 0
4,068.08 3,477
note8 Other Expenditure
FWO 51.59 51
Subscriptions 205.00 558
Church Hall Expenses 15,221.42 9,382
Independent Examiners Fee 100.00 120
Pilot Costs 0.00 0
Powerhouse Expenses 1,465.77 2,296
Other 0.00 0
17,043.78 12,407

ST AIDANS PAROCHIAL CHURCH COUNCIL

Registered Charity No:1130169

STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31ST DECEMBER 2021

General Dedicated Restrictive Funds Restrictive Funds Restrictive Funds
Fund Mothers&
Fund Stipend Building Grants Stipend Toddlers Nursery Sch. Development
IncomingResources £ £ £ £ £ £ £ £
note
Giving 1 25,839
Ordinary Income 2 1,525 3,319 217,320
Fund Raising 3 905
Charity Appeals 660
Legacies&Other Inco 4 5,027
Grants Received 0 9,463
Interest 21 7 7
Total 33,977 0 3,326 9,463 0 0 217,327 0
OutgoingResources
The Ministry 5 28,392
The Church 6 6,058
Ordinary Expenditure 7 4,068 206,397
Charitable Donations 1,360
Grant Expenditure 0 3,603
Other Expenditure 8 17,044
Total 56,922 0 0 3,603 0 0 206,397 0
Net Incoming
Resources (22,946) 0 3,326 5,860 0 0 10,930 0
Fund Transfers 19,862 (100) (4,750) (5,000) (5,000) (5,012)
Net movement
of Funds in Year (3,084) (100) (1,424) 860 (5,000) 0 5,918 #VALUE!
Balance Brought Fwd 4,906 608 5,776 1,855 56,006 0 59,423 0
Balance Carried Fwd 1,822 508 4,352 2,715 51,006 0 65,341 #VALUE!
2021 2020
Total 61
t
£ £
25,839 25,211
222,164 214,245
905 196
660 311
5,027 4,774
9,463 5,000
35 873
264,093 250,610
28,392 25,224
6,058 8,678
210,465 204,947
1,360 911
3,603 0
17,044 12,407
266,922 252,168
(2,829) (1,558)
0 0
#VALUE! (1,558)
128,574 130,132
#VALUE! 128,574

SAINT AIDAN'S PAROCHIAL CHURCH COUNCIL Registered Charity No:1130169 BALANCE AS AT 31ST DECEMBER 2021

2020
£
£
Fixed Asset:
892_Investment a cost: Held at Diocese
Current Assets
_56,006_Investments-National Savings
_9,310

-Held at Diocese
Cash
1,489-at Diocese
70,782-on Deposit
20,504-Current Account
1,419_Debtors& Prepayments
_159,509

Current Liabilities
(31,827) Sundry Creditor
127,682
Net Current Assets
128,574
Total Net Assets
Represented by:-
4,906_General Fund
_608_Designated Stipend fund
Restricted Funds:
_1,855_Grants
_5,776_Building Repair Fund
_56,006_Stipend Fund
_0_Mothers & Toddlers
_59,423_Nursery School
_0_Development Fund
_128,574
2021
2021
£
£
892
51,006
7,886
1,498
76,253
17,112
1,929
155,684
(30,831)
124,853
125,745
1,822
508
2,715
4,352
51,006
0
65,341
#VALUE!
#VALUE!
2021
2021
£
£
892
51,006
7,886
1,498
76,253
17,112
1,929
155,684
(30,831)
124,853
125,745
1,822
508
2,715
4,352
51,006
0
65,341
#VALUE!
#VALUE!
#VALUE!

Hon Treasurer

ST.AIDANS PCC

Statement of Away Giving

Charity Balance In 2021 Out 2021 Now Due
o/s 2018
Demelza House 0.00 0.00 0.00 0.00
Ellenor/Lions Foundation 0.00 56.02 56.02 0.00
Great Ormond Street 0.00 0.00 0.00 0.00
Heart Foundation 0.00 0.00 0.00 0.00
Rhema Trust (Hope Garden) 0.00 47.00 247.00 (200.00)
Church Army 0.00 0.00 0.00 0.00
Sanctuary 0.00 0.00 0.00 0.00
Making Memories 0.00 58.00 0.00 58.00
Smartie Lent Appeal 0.00 201.35 201.35 0.00
House of Mercy 0.00 0.00 0.00 0.00
Water Aid 0.00 68.50 68.50 0.00
Street Pastors 0.00 0.00 0.00 0.00
Poverty & Hope. 0.00 95.40 95.40 0.00
Bishop James Retirement 0.00 0.00 100.00 (100.00)
Church Urban Fund 0.00 0.00 0.00 0.00
Friends of the Holy Land 165.00 0.00 165.00 0.00
Cancer Research 0.00 60.00 60.00 0.00
Church Housing Assoc. 0.00 0.00 0.00 0.00
Air Ambulance 0.00 0.00 0.00 0.00
Diocese of Bo 0.00 91.00 491.00 (400.00)
Bliss 0.00 0.00 0.00 0.00
165.00 677.27 1,484.27 (642.00)

Accrual £58.00

Page 1 ST AIDAN'S PCC ST AIDAN'S PCC
Budget 2021
Income £ £
Free Will Ofering 17,100
Cash collection 4,000
Gift Aid 4,000
Donations 250
Estimated Giving 25,350
Vicars & Pcc Fees 350
Fund RaisingEvents 1,000
Interest 600
Book of Remembrance 0
Pilot Surplus 0 1,950
Total Income 27,300
Expenditure Ministry 28,322
Services, Organist & Organ 1,086
RunningCosts of Church 7,018
BuildingRepair Fund 2,300
Parish Share 0
Other Church Costs 1,963
Other Costs 2,085
Church Hall Proft (2,397)
Powerhouse Defcit 2445
AwayGiving(Church Funds) 600
43,422
Estimated Proft/(Loss) for 2020 (£16,122)
Page 2 Church Budget 2021 Church Budget 2021 Church Budget 2021
£ £
e1- Stipend
Diocesan Share 24,156
24,156
e25-Curate/Youth Worker
0
e2-Vicars Expenses 150
e3-Vicarage
Council Tax
2,766
Ofce Phone 800
Water Rates 450 4,016
e4-Services
Wafers 30
Wine 150
Contingency 75
255
e5-Organist Fees 0 0
e6-Organ Ma 3 tuningsperyear 806
Contingency 25
831
e7-Utilities
Electricity 1,780
Water 220
2,000
e8-Repairs/Maint
Insurance Excesses 500
Cleaning 1,450
General Maintenance 1,500
Initial Services 275 3,725
e9-Grounds
Gravesham BC 0
Contingency 500 500
e10-Insurance 1,293
e12-Parish Share 0
e13-Church BuildingRepair Fund 2,300
e14-Administration
Edit Websites 313
Supplies 750
Other 400 1,463
e21-Subscriptions
CCLI,RSCM,Churches together,Synod,PPL/PRS, 1,165
Data Protection
Budget for Church 41,854
Page 3 Church Hall Budget Church Hall Budget
2021
e 17 Utilities £ £
Gas 600
Water 500
Electricity 3,000
4,100
e18-Maintenance
Cleaner 3,000
Trade Refuse 180
Caretaker 500
Fire Protection 250
Insurance Excess 100
Other Expenses 300
Contingency 700
Initial Services 400 5,430
e19-Insurance 904
e13-BuildingRepair Fund 1,019
11,453
Income
NurserySchool 5,100
Slimmers Club 3,500
Dogs Trust 2,750
Church on Sunday 1,500
Parties 500
Afternoon Church 0
Yoga 0
Other 500
13,850
Estimated Surplus £2,397
Pilot
e22 Production Costs 0
r14-Sales 0
Estimated Surplus
Other Costs £0
Other Expenses 200
JAM 600
Audit Fee 120
£920
Page 4 Powerhouse Budget Powerhouse Budget
2021
£
Electricity 800
Water Rates 0
Supplies 50
Insurance 695
Maintenance
SecurityAlarm 0
Roller Shutter 0
Lift 250
Cleaningetc 500
Contingencies 150 900
Computer Suite
Internet Supply/Phone 450
Supplies 200
650
Estimated Costs 3,095
SaturdayMorning 100
WEA 250
Computer Suite 150
Casual Lets 150
Estimated Income 650
Estimated Loss £2,445

Income

Income
Free Will Ofering £18,208
Cash Collections £1,780
Tax refund on covenants £5,236
Vicars &PCC Fees £1,525
Fund Raising £905
Interest £21
Donations £1,308
Insurance Claims £0
Church Hall Rent £9,990
Powerhouse Rent £43
Book Of Remembrance £0

Expenditure

Expenditure
Stipend/Parish Share £24,156
Vicars Expenses £0
Vicarage £4,295
Services £75
Organ Maintenance £821
Utilities £1,229
Maintenance of Building £2,416
Maintenance of Grounds £392
Insurance £1,198
Building Repair Fund £2,300
Administration £1,768
Subscriptions £205
Free Will Envelopes £52
Youth Work £0
Holiday Club £0
Powerhouse Expenses £1,466
Church Hall Expenses £15,819
Audit Fee £100
Other Expenses £0

Income 31/12/2021

----- Start of picture text -----
Church Hall Rent
£9,990 Powerhouse Rent
25.60% £43
Donations 0.11%
£1,308
3.35%
Interest
£21 Free Will Offering
0.05% £18,208
Fund Raising 46.67%
£905
2.32%
Vicars &PCC Fees
£1,525
3.91%
T ax refund on covenants Cash Collections
£1,780
4.56%
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Expenditure 31/12/2021

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Powerhouse Expenses
£1,466
2.60%
Audit Fee
Free Will Envelopes £100
£52 0.18%
Church Hall Expenses0.09%
£15,819Subscriptions
28.10%£205
0.36% Stipend/Parish Share
£24,156
Administration
42.91%
£1,768
3.14%
Building Repair Fund
£2,300
4.09%
Insurance Maintenance of BuildingServices Utilities Organ Maintenance
£1,1 98 £2,416 £75 £1,229 £821
2.13% 4.29%0.13% 2.18% 1.46%
Maintenance of Grounds
£392
0.70%Vicarage
£4,295
7.63%
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Total Expenditure £50,800

Total Expenditure £50,800

Balance from Cash Book 53,160.87
CAF Gold Account (507.96)
Lloyds Account (139.05)
National Savings & Investment (Legacy) (51,005.92)
CAF Cash Account 1,507.94

INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF THE PAROCHIAL CHURCH COUNCIL (PCC) OF ST AIDAN, GRAVESEND

This report on the financial statements of the PCC for the year ended 31 December 2021, which are set out on pages 2 to 8, is in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 (‘the Regulations’) and the Charities Act 2011 (‘the Act’).

Respective responsibilities of the PCC and examiner

As the members of the PCC you are responsible for the preparation of the financial statements; you consider that the audit requirement of the Regulations and section 144(2) of the Charities Act 2011 does not apply. It is my responsibility to issue this report on those financial statements in accordance with the terms of the Regulations.

Basis of this report

My examination was carried out in accordance with the General Directions given by the Charity Commission under section 145 of the Act and to be found in the Church guidance, 2006 edition. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the financial statements and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Mr. Keith Scudder 42 Frobisher Way, Gravesend, Kent DA12 4RA 7th March 2022

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