**’ – 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 

5 



**St Aidan's PCC Budget Monitor** 

|**St Aidan's PCC**<br>**Budget Monitor**|||
|---|---|---|
|Budget<br>£<br>Income<br>17,100<br>Free Will Ofering<br>4,000<br>Cash Collections<br>4,000<br>Tax refund on covenants<br>350<br>Vicars &PCC Fees<br>1,000<br>Fund Raising<br>600<br>Interest<br>250<br>Donations<br>Insurance Claims<br>13,850<br>Church Hall Rent<br>0<br>Pilot Sales<br>650<br>Powerhouse Rent<br>0<br>Book Of Remembrance<br>41,800<br>Total<br>Expenditure<br>24,156<br>Stipend/Parish Share<br>0<br>Curate Exps<br>150<br>Vicars Expenses<br>4,016<br>Vicarage<br>255<br>Services<br>831<br>Organ Maintenance<br>2,000<br>Utilities<br>3,725<br>Maintenance of Building<br>500<br>Maintenance of Grounds<br>1,293<br>Insurance<br>2,300<br>Building Repair Fund<br>1,463<br>Administration<br>1,165<br>Subscriptions<br>50<br>Free Will Envelopes<br>600<br>Youth Work<br>Holiday Club<br>3,095<br>Powerhouse Expenses<br>11,453<br>Church Hall Expenses<br>120<br>Audit Fee<br>150<br>Other Expenses<br>0<br>-Pilot<br>57,322<br>Total Expenditure<br>600<br>Away Giving net<br>**(16,122)**<br>Surplus/(Defcit) to date|Dec 21<br>Budget<br>£<br>17,100<br>4,000<br>4,000<br>350<br>1,000<br>600<br>250<br>13,850<br>0<br>650<br>0<br>41,800<br>24,156<br>150<br>4,016<br>255<br>831<br>2,000<br>3,725<br>500<br>1,293<br>2,300<br>1,463<br>1,165<br>50<br>600<br>0<br>3,095<br>11,453<br>120<br>150<br>0<br>57,322<br>600<br>(16,122)|**Actual**<br>**todate**<br>**£**<br>**£18,208**<br>**£1,780**<br>**£5,236**<br>**£1,525**<br>**£905**<br>**£21**<br>**£1,308**<br>**£0**<br>**£9,990**<br>**£0**<br>**£43**<br>**£0**|
|||**£39,015**<br>**£24,156**<br>**£0**<br>**£0**<br>**£4,295**<br>**£75**<br>**£821**<br>**£1,229**<br>**£2,416**<br>**£392**<br>**£1,198**<br>**£2,300**<br>**£1,768**<br>**£205**<br>**£52**<br>**£0**<br>**£0**<br>**£1,466**<br>**£15,819**<br>**£100**<br>**£0**<br>**£0**|
|||**£56,291**<br>**£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|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
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|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||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|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|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)|<br>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||<br>0.00||<br>0.00||<br>43.02|0.00|<br>0.00|<br>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||<br>4,026.00||<br>0.00||<br>399.22|0.00|<br>0.00|<br>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||<br>10,065.00||<br>0.00||<br>1,709.88|0.00|<br>0.00|<br>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||<br>14,091.00||<br>0.00||<br>2,147.88|0.00|<br>0.00|<br>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||<br>18,117.00||<br>0.00||<br>2,777.15|74.78|<br>0.00|<br>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||<br>20,130.00||<br>0.00||<br>3,406.48|74.78|<br>0.00|<br>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|<br>24,156.00||<br>0.00||<br>4,166.92|74.78|<br>0.00|<br>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||<br>24,156.00||<br>0.00||<br>4,166.92|74.78|<br>0.00|<br>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||<br>24,156.00||<br>0.00||<br>4,166.92|74.78|<br>0.00|<br>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||<br>24,156.00||<br>0.00||<br>4,166.92|74.78|<br>0.00|<br>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|<br>24,156.00||<br>0.00||<br>4,166.92|74.78|<br>0.00|<br>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|<br>24,156.00||<br>0.00||<br>4,166.92|74.78|<br>0.00|<br>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|<br>24,156.00||<br>0.00||<br>4,166.92|74.78|<br>0.00|<br>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|<br>24,156.00||<br>0.00||<br>4,166.92|74.78|<br>0.00|<br>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|<br>24,156.00||<br>0.00||<br>4,166.92|74.78|<br>0.00|<br>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|<br>24,156.00||<br>0.00||<br>4,166.92|74.78|<br>0.00|<br>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_**<br>_£_<br>£<br>Fixed Asset:<br>_892_Investment a cost: Held at Diocese<br>Current Assets<br>_56,006_Investments-National Savings<br>_9,310_<br>-Held at Diocese<br>Cash<br>_1,489_-at Diocese<br>_70,782_-on Deposit<br>_20,504_-Current Account<br>_1,419_Debtors& Prepayments<br>_159,509_<br>Current Liabilities<br>_(31,827)_ Sundry Creditor<br>_127,682_<br>Net Current Assets<br>_128,574_<br>Total Net Assets<br>Represented by:-<br>_4,906_General Fund<br>_608_Designated Stipend fund<br>Restricted Funds:<br>_1,855_Grants<br>_5,776_Building Repair Fund<br>_56,006_Stipend Fund<br>_0_Mothers & Toddlers<br>_59,423_Nursery School<br>_0_Development Fund<br>_128,574_|**2021**<br>**2021**<br>£<br>£<br>892<br>51,006<br>7,886<br>1,498<br>76,253<br>17,112<br>1,929<br>155,684<br>(30,831)<br>124,853<br>125,745<br>1,822<br>508<br>2,715<br>4,352<br>51,006<br>0<br>65,341<br>#VALUE! <br>#VALUE!|**2021**<br>**2021**<br>£<br>£<br>892<br>51,006<br>7,886<br>1,498<br>76,253<br>17,112<br>1,929<br>155,684<br>(30,831)<br>124,853<br>125,745<br>1,822<br>508<br>2,715<br>4,352<br>51,006<br>0<br>65,341<br>#VALUE! <br>#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<br>|||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 -----**<br>
Church Hall Rent<br>£9,990 Powerhouse Rent<br>25.60% £43<br>Donations 0.11%<br>£1,308<br>3.35%<br>Interest<br>£21 Free Will Offering<br>0.05% £18,208<br>Fund Raising 46.67%<br>£905<br>2.32%<br>Vicars &PCC Fees<br>£1,525<br>3.91%<br>T ax refund on covenants Cash Collections<br>£1,780<br>4.56%<br>**----- End of picture text -----**<br>




## **Expenditure 31/12/2021** 


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


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: 

- 1) which gives me reasonable cause to believe that in any material respect the requirements 

   - to keep accounting records in accordance with section 130 of the Act; and 

   - to prepare financial statements which accord with the accounting records and to comply with the requirements of the Act and the Regulations have not been met; or 

- 2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 


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

(1)