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2021-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of Canton "Rectorial Benefice of Canton"

Consolidated Church Accounts For the year ended 31 December 2021

The Trustees present their annual report together with the financial statements of the Rectorial Benefice of Canton Consolidated Church Accounts (the charity) for the year ended 31 December 2021. The Trustees confirm that the annual report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity's governing document and the provisions of the Charities Statement of Recommended Practice (SORP) (FRS102) (effective 1 January 2015).

Rectorial Benefice of Canton Consolidated Church Accounts

DRAFT

Statement of Financial Activities

(Incorporating Income and Expenditure Account) Account)
For the year ended 31 December 2021 All amounts £
Unrestricted Unrestricted Restricted Total Total
funds Designated funds funds funds
2021 2021 2021 2021 2020
Incoming Resources Note
Incoming Resources from generated funds:
Voluntary income 2 67,112 203 5,294 72,609 94,395
Activities for generating funds 3 53,565 - - 53,565 38,679
Investment income 4 5 - -
 4.67 658
Other incoming resources 5 32,591 - - 32,591 35,668
Total incoming resources 153,273 203 5,294 158,770 169,400
Unrestricted Unrestricted Restricted Total Total
funds Designated funds funds funds
2021 2021 2021 2021 2020
Resources expended 6 145,661 0 119 145,780 154,862
Movement in total funds for the year - 7,612 203 5,175 12,990 15,079
Net income/(expenditure) for the year
Transfers In/(Out) - - -
Total funds at 1 January 50,328 99,471 687 150,486 135,407
Total funds at 31 December 2021 57,940 99,674 5,862 163,476 150,486

Rectorial Benefice of Canton Consolidated Church Accounts

Statement of assets and liabilities

As at 31 December 2021

2021
Note £ £
Current assets
Debtors 7
 -
Cash at bank 163,476
163,476
Creditors: amounts falling due within one
year 8 0
Net current assets 163,476
Net assets 163,476
Charity Funds
Unrestricted funds 9 57,940
Unrestricted designated funds 99,674
Restricted funds 5,862
Total funds 163,476
The fnancial statements were approved by the Trustees on and s
behalf, by:
Signed………………………………………………..
Signed………………………………………………..

The notes 1-9 form part of these financial statements.

2020 £ £ 150,486 150,486

150,486 150,486 50,328 99,471 687 150,486

igned on their

Rectorial Benefice of Canton Consolidated Church Accounts

Notes to the Financial Statements

For the year ended 31 December 2021

1. Accounting Polices

1.1 Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP), Accounting and Reporting by Charities , published in March 2005 and applicable accounting standards.

1.2 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustee in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Investment income, gains and losses are allocated to the appropriate fund.

1.3 Incoming resources

All incoming resources are included in the statement of financial activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. For legacies, entitlement is the earlier of the charity being notified of an impending distribution or the legacy being received.

Donated services or facilities, which comprise donated services, are included in income at a valuation which is an estimate of the financial cost borne by the donor where such a cost is quantifiable and measurable. No income is recognised where there is no financial cost borne by a third party.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of being received.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

1.4 Resources expended

All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basis consistent with the use of the resources.

Rectorial Benefice of Canton Consolidated Church Accounts

Notes to the Financial Statements

For the year ended 31 December 2021

2.
Voluntary income
Planned giving (direct debit & SO)
Planned giving - envelopes
Legacies
Loose collections
Mission receipts
Tax reclaimed (Gift Aid)
Donations
Grants
Voluntary income
3.
Generated income
Fees
Fundraising activities
Hall and Church hire
4.
Investment income
Investment income
Other incoming resources
5.
Rebates (esp Parish share)
Other income
Other incoming resources		 All amounts £
Unrestricted
Unrestricted
Restricted
Total
Total
funds
Designated
funds
funds
funds
2021
2021
2021
2021
2020
39,858
39,858
42,868
3,885
3,885
2,438
5004 5,004
200
8,212
8,212
6,465
203
203
120
11,525
11,525
13,242
3,633
290 3,923
19,602
-
-
10,000
67,112
203
5,294
72,609
94,935
Unrestricted
Unrestricted
Restricted
Total
Total
funds
Designated
funds
funds
funds
2021
2021
2021
2021
2020
2,810
-
- 2,810 2,704
9,673 - - 9,673 7,580
41,081
-
- 41,081 28,395
53,565 - - 53,565 38,679
Unrestricted
Unrestricted
Restricted
Total
Total
funds
Designated
funds
funds
funds
2021
2021
2021
2021
2020
5
- 5 658
Unrestricted
Unrestricted
Restricted
Total
Total
funds
Designated
funds
funds
funds
2021
2021
2021
2021
2020
29,920
-
- 29,920 22,892
2,671
-
- 2,671 12,776
32,591 - - 32,591 35,668

Rectorial Benefice of Canton Consolidated Church Accounts

Notes to the Financial Statements

For the year ended 31 December 2021

6. Resources expended
Unrestricted Unrestricted Restricted Total Total
funds Designated funds funds funds
2021 2021 2021 2021 2020
£
Parish Share 82,900 - - 82,900 80,274
Parochial expenses of clergy 3,805 - - 3,805 2,997
Payroll 8,079 - 8,079 18,771
Altar expenses 556 556 1,165
Stationery - - - - 418
General parish expenses 6,395 - - 6,395 3,428
Church utilities 10,384 - - 10,384 12,959
Maintenance of Churches 11,295 - 11,295 2,365
Maintenance of halls 5,165 - - 5,165 11,322
Hall utilities 4,485 4,485 2,420
Organists 2,500 2,500 3,300
Insurance 7,772 7,772 7,440
Mission 111 119 230 658
Cost of fundraising 185 185 590
Bank charges - - - - 7
Other payments 2,028 - 2,028 6,747
145,661 - 119 145,780 154,861

7. Debtors

7.
Debtors
Other Debtors
8.
Creditors:
Amounts falling due within one year
Other Creditors		 Unrestricted
funds
2021
2020
£
- -
2021
2020
£
0
0

Rectorial Benefice of Canton Consolidated Church Accounts

Notes to the Financial Statements

For the year ended 31 December 2021

9.
Summary of Funds
Unrestricted funds
Unrestricted designated funds
St Catherine's Boiler
St Catherine's Organ
St John's miscellaneous
Total unrestriced designated funds
Restricted funds
St Johns
Funeral hardship fund
Christian Aid
Vestments
St Catherines J Senior legacy
Choir (St Catherine's)
Total restricted funds
Total Funds		 Brought
Incoming Resources
Transfers
Carried
Forward
resources Expended
In/(out)
Forward
£
£
£
£
£
50,328
153,273
(145,661)
57,940
10,000
10,000
13,853
203
14,056
75,618
75,618
99,471
203
0
0
99,674
290
290
119
(119)
0
270
-
-
270
5,004
5004
298
-
-
298
687
5,294
(119)
-
5,862
150,486
158,770 (145,780)
163,476
Consolidated Benefcey/e 31 Dec 2021 Trial Balance Consolidated Benefcey/e 31 Dec 2021 Trial Balance
Dr
Central St Catherine's StJohn's St Luke's Inter-Ben Total
Receipts
Benefce shares received
Standingorders
Direct debits
Envelopes
Loose
Tax refunds
Organ donations
Christian Aid donations
Legacy
MessyChurch donations
Other mission receipts
Genral donations
Fundraising
Hall/Church hire
Fees
Grants
Investment receipts
Transfers in
Easter ofering
Parish rebate
Other income
Payments

Parish/Benefce share		 82,900.32 27,000.00 27,000.00 27,000.00 - 81,000.00
Parochial expense of clergy 3,805.24
Payroll 8,079.00
Easter oferings
Altar Expenses 488.23 - - 67.65
Stationery
Parish expenses/Insurance 10,376.41 - 211.03 3,579.17
Church utilities 3,266.00 4,123.25 2,994.92
Messychurch
Maintenance of Church 240.00 2,367.42 6,668.07 2,020.00
Maintenance of hall/otherproperty 1,990.34 3,174.85
Insurance
Mission/C hristian Aid 60.00 50.00 120.00 -
Hall utilities 1,197.55 3,287.04
Mision - - -
Music 2,409.60 80.00 10.00 -
Transfers out 44,093.15 - - - - 44,093.15
Bank charges -
Otherpayments - 168.42 - 1,860.00
Cost of fundraising 185.00
Other items
Transfers - -
Cash at bank current account - 55,091.79 76,853.08 31,530.86
Cash at business savings a/c -
Debtors
Clearance of debtors b/f
Creditors b/f
Creditors
Clearance of creditors b/f
Centenaryfund b/f
Other funds b/f
Fund b/f
152,451.95 91,396.52 114,985.43 75,514.49 - 125,093.15 309,255.24
Cr
Central St Catherine's StJohn's St Luke's Inter-Ben Total Total
81,000.00 - 81,000.00 -
- 800.00 11,435.68 3,449.84 15,685.52 39,857.84 PlannedgivingDDs & SOS
4,060.00 15,443.95 - 4,668.37 24,172.32
300.00 1,255.53 2,329.12 3,884.65 3,884.65 Envelopes
2,090.15 1,149.00 5,176.00 8,415.15 8,415.15 Loose
1,015.00 4,251.09 2,156.59 4,101.82 11,524.50 11,524.50 Tax reclaimed
- - - Designated donations
- - - -
- 5,003.67 5,003.67 5,003.67
- - -
290.00 290.00 290.00
1,510.00 112.77 2,010.00 3,632.77 3,632.77
135.00 5,836.25 3,702.19 - 9,673.44 9,673.44 Fundraising
2,100.00 15,366.75 6,140.00 17,474.58 41,081.33 41,081.33 Hire of hall/Church
- 478.00 1,028.00 1,304.00 2,810.00 2,810.00 Fees
- - - - - - -
4.67 4.67 4.67 Investment income
21,100.00 11,993.15 11,000.00 - 44,093.15 - -
- - - -
29,920.05 29,920.05 29,920.05 Parish rebate
2,484.00 87.42 100.00 - 2,671.42 2,671.42
- -
-
-
- 158,769.49
-
82,900.32 82,900.32 Parish Sharegross of rebate)
3,805.24 3,805.24 Parochial expenses of clergy
8,079.00 8,079.00 Payroll
- - Easter ofering
555.88 555.88 Maintenance of Services
-
14,166.61 14,166.61 General Parish Expenses
10,384.17 10,384.17
- -
11,295.49 10,085.49 Church maintenance
5,165.19 5,165.19 Maintenance of halls/grounds
- - Insurance
230.00 230.00
4,484.59 4,484.59 Hall utilities
-
2,499.60 2,499.60 Organists
- -
- -
2,028.42 2,028.42 Otherpayments
185.00 185.00 Cost of fundraising
- 145,779.51
-
-
163,475.73 163,475.73 Cash at bank
-
- - Debtors
-
-
- - -
-
-
- -
31,737.90 19,129.24 75,617.85 24,000.76 150,485.75
-
152,451.95 91,396.52 114,985.43 75,514.49 - 125,093.15 309,255.24 -
-
-
Unrestricted Designated Restricted check
39,857.84
3,884.65
St Caths organ fund 8,212.30 202.85
11,524.50
legacy 5,003.67
Funeral hardshipfund 290.00
3,632.77
9,673.44
41,081.33
2,810.00
-
4.67
-
29,920.05
2,671.42
Totals 153,272.97 202.85 5,293.67 158,769.49
Mission - Christian Aid 119.00
-

Central ac y/e 31 Dec 2021

Dr Cr
Receipts
Parish Share 81,000.00
Covenants/Direct debits 4,060.00
Standing Orders -
Loose -
Envelopes -
Tax refunds 1,015.00
Easter Ofering -
General donations 2,100.00
Legacies -
Grants -
Charity tba -
Chritian Aid -
Other mission receipts -
Fundraising 135.00
Hall hire -
Fees weddings/funerals -
Bank Interest -
Dividends transfers -
Other income 2,484.00
Parish share rebate 29,920.05
total receipts 120,714.05
Payments
Parish share 82,900.32
Clergy expenses 3,805.24
Pay roll 8,079.00
Altar expenses 488.23
Music 2,409.60
Parish Expenses/Insurance 10,376.41
Total church utilities -
Maintenance of Church 240.00
Total hall utilities -
Maintenance of hall/other property -
General Parish Mission -
Mission - Christain Aid -
Mission tbc 60.00
Cost of fundraising -
Bank charges -
Transfers out 44,093.15
total payment 152,451.95
Cash at bank current account -
Cheques from 2021not yer cashed (lost)
Creditors from 2021
Creditors cheques not yet cashed
Fund b/f 31,737.90
152,451.95 152,451.95 diference
 -

St Catherine's y/e 31 Dec 2021

Dr Cr
Receipts
Covenants/Direct debits 15,443.95
Standing Orders 800.00
Loose 2,090.15
Envelopes 300.00
Tax refunds 4,251.09
Easter Ofering -
General donations 1,510.00
Legacies 5,003.67
Grants -
Charity tba -
Christian Aid -
Other mission receipts -
Fundraising 5,836.25
Hall hire 15,366.75
Fees weddings/funerals 478.00
Bank Interest -
Transfers 21,100.00
Other income 87.42
total receipts 72,267.28
Payments
Parish share 27,000.00
Easter oferings -
Altar expenses -
Music 80.00
General Parish Expenses -
Total church utilities 3,266.00
Maintenance of Church 2,367.42
Total hall utilities 1,197.55
Maintenance of hall/other property 1,990.34
General Parish Mission 50.00
Mission - Christain Aid -
Mission tbc -
Cost of fundraising 185.00
Bank charges -
Miscellaneous expenditure 168.42
total payments 36,304.73
Cash at bank current account 55,091.79
Cheques from 2020not yet cashed (l -
Creditors from 2020 -
Creditors - cheques not yet cashed
Fund b/f 19,129.24
91,396.52 91,396.52 diference -
St John's y/e 31 Dec 2021
Dr Cr
Receipts
Covenants/Direct debits 11,435.68
Standing Orders -
Loose 1,255.53
Envelopes 1,149.00
Tax refunds 2,156.59
Easter Ofering -
General donations 112.77
Legacies -
Grants
Charity tba -
Chritian Aid
Other mission receipts 290.00
Fundraising 3,702.19
Hall hire 6,140.00
Fees weddings/funerals 1,028.00
Bank Interest 4.67
Transfers 11,993.15
Othe income 100.00
total receipts 39,367.58
Payments -
Parish share 27,000.00
Easter oferings -
Altar expenses
Music 10.00
General Parish Expenses 211.03
Total church utilities 4,123.25
Maintenance of Church 6,668.07
Total hall utilities -
Maintenance of hall/other property -
General Parish Mission -
Mission - Christain Aid 120.00
Mission tbc -
Cost of fundraising -
Bank charges -
Miscellaneous expenditure -
total payment 38,132.35
Cash at bank current account 76,853.08
Cheques from 2020not yer cashed (lost)
Creditors from 2020 -
Creditors cheques not yet cashed
Fund b/f 75,617.85 surplus/defcit
114,985.43 114,985.43 diference
 -

St Luke's y/e 31 Dec 2021

Dr Cr
Receipts
Covenants/Direct debits 3,449.84
Standing Orders 4,668.37
Loose 2,329.12
Envelopes 5,176.00
Tax refunds 4,101.82
Easter Ofering -
General donations 2,010.00
Legacies -
Grants -
Charity tba -
Chritian Aid -
Other mission receipts -
Fundraising -
Hall hire 17,474.58
Fees weddings/funerals 1,304.00
Bank Interest -
Transfers 11,000.00
Other income
total receipts 51,513.73
Payments
Parish share
 27,000.00
Easter oferings
 -
Altar expenses
 67.65
Music
 -
General Parish Expenses
 3,579.17
Total church utilities
 2,994.92
Maintenance of Church
 2,020.00
Total hall utilities
 3,287.04
Maintenance of hall/other property 3,174.85
General Parish Mission
 -
Mission - Christain Aid
 -
Mission tbc
 -
Cost of fundraising
 -
Bank charges
 -
Miscellaneous expenditure
 1,860.00
total payment 43,983.63
Cash at bank current account
 31,530.86
Cheques from 2020not yer cashed (lost)
Creditors from 2020
Creditors cheques not yet cashed
Fund b/f 24,000.76
75,514.49 75,514.49 diference
 -
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF
1 Bank receipts - Y/E 31.12.21 - Account name: Central
2 Planned Direct Giving Directgiving- envelopes/ cash Other Fees received Investment income
3 Date Received From Agreed to
bank
statements		 Total Parish Share Covenants
Direct Debits		 Standing
orders		 Total
planned
directgiving		 Loose
collections		 Envelopes Total direct
giving-
envelopes/ca
sh		 Tax refunds
(gift Aid)		 Easter
ofering		 General
Donations		 Legacies Grants Charitytba Christian Aid Other mission
receipts		 Total
mission
receipts		 Fund-
raising		 Hire of
hall		 Weddings Funerals Total fees Bank interest Other inv
income- eg
dividends,
transfers		 Total Parish
share
rebate		 Other
income		 general notes
4
5 8.01.21 St Cath re cleaning2020 320.00 0.00 0.00 0.00 0.00 0.00 320.00
6 18.01.21 Parish Share rebate 4013.69 0.00 0.00 0.00 0.00 0.00 4013.69
7 19.01.21 RBCIW Directgiving 360.00 360.00 360.00 0.00 0.00 0.00 0.00
8 25.01.21 St Cathsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
9 25.01.21 Tax refund 90.00 0.00 0.00 90.00 0.00 0.00 0.00
10 25.01.21 Furloughpayment 515.52 0.00 0.00 0.00 0.00 0.00 515.52 Jan furlough
11 26.01.21 StJohnsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
12 8.02.21 Parish Share rebate 2072.51 0.00 0.00 0.00 0.00 0.00 2072.51
13 18.02.21 RBCIW Directgiving 360.00 360.00 360.00 0.00 0.00 0.00 0.00
14 19.02.21 Donation RJenkins 2000.00 0.00 0.00 2000.00 0.00 0.00 0.00
15 22.02.21 DonationJHolland 50.00 0.00 0.00 50.00 0.00 0.00 0.00
16 23.02.21 Furloughpayment 515.52 0.00 0.00 0.00 0.00 0.00 515.52 Feb furlough
17 25.02.21 St Cathsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
18 25.02.21 St Lukesparish share 6000.00 6000.00 6000.00 0.00 0.00 0.00 0.00
19 26.02.21 StJohnsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
20 15.03.21 Tax refund 90.00 0.00 0.00 90.00 0.00 0.00 0.00
21 19.03.21 RBCIW Directgiving 360.00 360.00 360.00 0.00 0.00 0.00 0.00
22 24.03.21 Furloughpayment 515.52 0.00 0.00 0.00 0.00 0.00 515.52 March furlough
23 25.03.21 St Cathsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
24 25.03.21 St Lukesparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
25 25.03.21 Tax refund 90.00 0.00 0.00 90.00 0.00 0.00 0.00
26 26.03.21 StJohnsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
27 9.4.21 Parish share refund 7253.78 0.00 0.00 0.00 0.00 0.00 7253.78
28 20.04.21 RBCIW Directgiving 360.00 360.00 360.00 0.00 0.00 0.00 0.00
29 23.4.21 Tax refund 90.00 0.00 0.00 90.00 0.00 0.00 0.00
30 26.4.21 St Cathsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
31 26.4.21 St Lukesparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
32 26.4.21 StJohnsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
33 26.4.21 Furloughpayment 515.52 0.00 0.00 0.00 0.00 0.00 515.52 April furlough
34 26.4.21 CAF donation 50.00 0.00 0.00 50.00 0.00 0.00 0.00
35 18.5.21 RBCIW Directgiving 340.00 340.00 340.00 0.00 0.00 0.00 0.00
36 19.5.21 Furloughpayment 81.92 0.00 0.00 0.00 0.00 0.00 81.92 Mayfurlough
37 24.5.21 Donation 20.00 0.00 0.00 0.00 0.00 0.00 20.00
38 25.5.21 St Cathsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
39 25.5.21 St Lukesparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
40 25.5.21 StJohnsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
41 25.5.21 Tax refund 85.00 0.00 0.00 85.00 0.00 0.00 0.00
42 17.6.21 RBCIW Directgiving 340.00 340.00 340.00 0.00 0.00 0.00 0.00
43 25.6.21 St Lukesparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
44 25.6.21 Parish share rebate 6217.53 0.00 0.00 0.00 0.00 0.00 6217.53
45 25.6.21 St Cathsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
46 28.6.21 StJohnsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
47 28.6.21 Tax refund 85.00 0.00 0.00 85.00 0.00 0.00 0.00
48 16.7.21 RBCIW Directgiving 340.00 340.00 340.00 0.00 0.00 0.00 0.00
49 26.7.21 St Cathsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
50 26.7.21 St Lukesparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
51 26.7.21 StJohnsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
52 29.7.21 Tax refund 85.00 0.00 0.00 85.00 0.00 0.00 0.00
53 20.8.21 RBCIW Directgiving 340.00 340.00 340.00 0.00 0.00 0.00 0.00
54 25.8.21 St Cathsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
55 25.8.21 St Lukesparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
56 25.8.21 StJohnsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
57 25.8.21 Tax refund 85.00 0.00 0.00 85.00 0.00 0.00 0.00
58 1.9.21 Parish share refund 5181.27 0.00 0.00 0.00 0.00 0.00 5181.27
59 16.9.21 RBCIW Directgiving 340.00 340.00 340.00 0.00 0.00 0.00 0.00
60 24.9.21 Tax refund 85.00 0.00 0.00 85.00 0.00 0.00 0.00
61 27.9.21 StJohnsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
62 27.9.21 St Cathsparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
63 14.10.21 Toysales fundraising 46.00 0.00 0.00 0.00 46.00 0.00 0.00
64 18.10.21 RBCIW Directgiving 340.00 340.00 340.00 0.00 0.00 0.00 0.00
65 21.10.21 Toysales fundraising 45.00 0.00 0.00 0.00 45.00 0.00 0.00
66 22.10.21 Tax refund 85.00 0.00 0.00 85.00 0.00 0.00 0.00
67 25.10.21 St Lukesparish share 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00
68 25.10.21 Toysales fundraising 12.00 0.00 0.00 0.00 12.00 0.00 0.00
69 9.11.21 Xmas fair 12.00 0.00 0.00 0.00 12.00 0.00 0.00
70 18.11.21 RBCIW Directgiving 340.00 340.00 340.00 0.00 0.00 0.00 0.00
71 25.11.21 Xmas fair 10.00 0.00 0.00 0.00 10.00 0.00 0.00
72 25.11.21 Tax refund 85.00 0.00 0.00 85.00 0.00 0.00 0.00
73 29.11.21 Xmas fair 10.00 0.00 0.00 0.00 10.00 0.00 0.00
74 13.12.21 Parish share refund 5181.27 0.00 0.00 0.00 0.00 0.00 5181.27
75 16.12.21 RBCIW Directgiving 240.00 240.00 240.00 0.00 0.00 0.00 0.00
76 29.12.21 Tax refund 60.00 0.00 0.00 60.00 0.00 0.00 0.00
77 0.00 0.00 0.00 0.00 0.00 0.00
78 0.00 0.00 0.00 0.00 0.00 0.00
79 0.00 0.00 0.00 0.00 0.00 0.00
80 Individual column totals: 120714.05 81000.00 4060.00 0.00 0.00 0.00 1015.00 0.00 2100.00 0.00 0.00 0.00 0.00 0.00 135.00 0.00 0.00 0.00 0.00 0.00 29920.05 2484.00
81 Totals to summary 120714.05 85060.00 0.00 1015.00 0.00 2100.00 0.00 0.00 0.00 135.00 0.00 0.00 0.00 29920.05 2484.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH AI AJ AK AL AM AN AO AP AQ AR AS AT AU AV AW AX AY AZ BA BB BC
1
2		 Payments - Y/E 31.12.21 - Account name: Central
Date
Payment to:		 Payment
reference
(e.g. chqno.)		 Agreed to bank
statements		 Total Parish
share		 Clergy
expenses		 Pay roll Maintenance of services
Altar exps
Music
Total - maint of
services		 General Parish expenses
Insurance

Printing/postage/sta
tionery		 General parish
expenses		 Total Parish
Exps		 Maintenance of Church
Ch elec
Chgas
Water and
sewerage
Total
Curch
Utilities		 Maintenan
ce of
church
building		 .
Hall elec		 Hallgas Hall water Total hall
utilities		 Maintenance
of hall
buidlings
~~Parish~~
eg Easter
& Xmas
cards/
Sunday
School,
etc		 Christian Aid
 Mission Mission
giving
(donation
s to
Charities,
etc)		 ~~Costs of~~
fund-
raising-eg
in relation
to summer
& xmas
fayres		 Bank
charges		 Miscellaneous
expenditure		 description of
expenditure in
column AE
3
4 4.01.21 LA Alarms DD 15.32 15.32 0.00 0.00 0.00 0.00 0.00
5 4.01.21 Parish Share DD 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
6 4.01.21 Ecclessiastical DD 196.64 0.00 196.64 196.64 0.00 0.00 0.00
7 4.01.21 Ecclessiastical DD 227.35 0.00 227.35 227.35 0.00 0.00 0.00
8 4.01.21 Ecclessiastical DD 240.37 0.00 240.37 240.37 0.00 0.00 0.00
9 5.01.21 LA Alarms refund -15.32 -15.32 0.00 0.00 0.00 0.00 0.00
10 8.01.21 D Snelson Online 110.00 110.00 0.00 0.00 0.00 0.00 0.00
11 8.01.21 Expenses F Wilson Online 347.58 347.58 0.00 0.00 0.00 0.00 0.00 Oct - Dec 2020
12 8.01.21 Vikingsupplies DD 70.42 0.00 70.42 70.42 0.00 0.00 0.00
13 12.01.21 Transfer to StJohns Online 100.00 0.00 100.00 100.00 0.00 0.00 0.00 Photocopier refund
14 15.01.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
15 15.01.21 Waterpayment Rectory DD 60.03 60.03 0.00 0.00 0.00 0.00 0.00
16 25.01.21 LA Alarms DD 15.32 15.32 0.00 0.00 0.00 0.00 0.00
17 28.01.021 K Shewring SO 65.60 65.60 65.60 0.00 0.00 0.00 0.00
18 28.01.021 C Rossiter SO 82.00 82.00 82.00 0.00 0.00 0.00 0.00
19 28.01.021 M Green SO 65.72 65.72 65.72 0.00 0.00 0.00 0.00
20 28.01.021 JPage SO 460.00 460.00 0.00 0.00 0.00 0.00 0.00
21 29.01.21 Expenses E Kenny Online 318.67 318.67 0.00 0.00 0.00 0.00 0.00 Oct -Jan
22 1.02.21 Parish Share DD 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
23 1.02.21 Ecclessiastical DD 196.44 0.00 196.44 196.44 0.00 0.00 0.00
24 1.02.21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00
25 1.02.21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
26 4.02.21 BNP Paribas Online 215.78 0.00 215.78 215.78 0.00 0.00 0.00
27 12.02.21 HMRC Online 32.80 32.80 0.00 0.00 0.00 0.00 0.00
28 15.02.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
29 19.02.21 Vikingsupplies DD 24.59 0.00 24.59 24.59 0.00 0.00 0.00
30 25.02.21 LA Alarms DD 15.32 15.32 0.00 0.00 0.00 0.00 0.00
31 26.02.21 ClarityCopiers DD 1.69 0.00 1.69 1.69 0.00 0.00 0.00
32 1.03.21 Parish Share DD 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
33 1.03.21 K Shewring SO 65.60 65.60 65.60 0.00 0.00 0.00 0.00
34 1.03.21 M Green SO 65.72 65.72 65.72 0.00 0.00 0.00 0.00
35 1.03.21 C Rossiter SO 82.00 82.00 82.00 0.00 0.00 0.00 0.00
36 1.03.21 JPage SO 276.00 276.00 0.00 0.00 0.00 0.00 0.00
37 1.03.21 Ecclessiastical DD 196.44 0.00 196.44 196.44 0.00 0.00 0.00
38 1.03.21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00
39 1.03.21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
40 8.03.21 Tax Assist Online 90.00 90.00 0.00 0.00 0.00 0.00 0.00
41 8.03.21 HMRC Online 16.40 16.40 0.00 0.00 0.00 0.00 0.00
42 15.03.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
43 17.03.21 Portillo electrics Online 240.00 0.00 0.00 0.00 240.00 0.00 0.00
44 22.03.21 Trade advance(DM Hay) Online 44.51 44.51 44.51 0.00 0.00 0.00 0.00
45 25.03.21 LA Alarms DD 15.32 15.32 0.00 0.00 0.00 0.00 0.00
46 26.03.21 Tfr St Caths(JHolland) Online 50.00 0.00 0.00 0.00 0.00 0.00 50.00
47 26.03.21 Rev Emma Expenses Online 88.27 88.27 0.00 0.00 0.00 0.00 0.00
48 26.03.21 ClarityCopiers DD 10.19 0.00 10.19 10.19 0.00 0.00 0.00
49 29.03.21 K Shewring SO 65.60 65.60 65.60 0.00 0.00 0.00 0.00
50 29.03.21 M Green SO 65.72 65.72 65.72 0.00 0.00 0.00 0.00
51 29.03.21 C Rossiter SO 82.00 82.00 82.00 0.00 0.00 0.00 0.00
52 29.03.21 JPage SO 368.00 368.00 0.00 0.00 0.00 0.00 0.00
53 29.03.21 R Rose SO 240.00 240.00 0.00 0.00 0.00 0.00 0.00
54 1.4.21 Parish Share DD 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
55 1.4.21 Ecclessiastical DD 196.44 0.00 196.44 196.44 0.00 0.00 0.00
56 1.4.21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00
57 1.4.21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
58 15.4.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
59 15.4.21 Waterpayment Rectory DD 61.20 61.20 0.00 0.00 0.00 0.00 0.00
60 21.1.04 Vikingsupplies DD 76.12 0.00 76.12 76.12 0.00 0.00 0.00
61 22.4.21 Tax Assist- Furlough costs DD 120.00 120.00 0.00 0.00 0.00 0.00 0.00
62 28.4.21 K Shewring SO 65.60 65.60 65.60 0.00 0.00 0.00 0.00
63 28.4.21 M Green SO 65.72 65.72 65.72 0.00 0.00 0.00 0.00
64 28.4.21 JPage SO 368.00 368.00 0.00 0.00 0.00 0.00 0.00
65 28.4.21 C Rossiter SO 82.00 82.00 82.00 0.00 0.00 0.00 0.00
66 28.4.21 R Rose SO 240.00 240.00 0.00 0.00 0.00 0.00 0.00
67 30.4.21 HMRC Online 16.20 16.20 0.00 0.00 0.00 0.00 0.00
68 30.4.21 Transfer donation BC Hicks Online 50.00 0.00 0.00 0.00 0.00 0.00 50.00
69 30.4.21 BNP Paribas Online 215.78 0.00 215.78 215.78 0.00 0.00 0.00
70 4.5.21 Parish Share DD 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
71 4.5.21 Ecclessiastical DD 196.44 0.00 196.44 196.44 0.00 0.00 0.00
72 4.5.21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00
73 4.5.21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
74 5.5.21 Rev Emma Expenses Online 172.65 172.65 0.00 0.00 0.00 0.00 0.00
75 5.5.21 Childrens eqt Online 159.78 0.00 159.78 159.78 0.00 0.00 0.00
76 5.5.21 Church supplies Online 40.00 0.00 40.00 40.00 0.00 0.00 0.00
77 11.5.21 Tax Assist Online 30.00 30.00 0.00 0.00 0.00 0.00 0.00
78 17.5.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
79 17.5.21 Waterpayment Vicarage DD 61.19 61.19 0.00 0.00 0.00 0.00 0.00
80 18.5.21 Waterpayment Rectory Online 141.63 141.63 0.00 0.00 0.00 0.00 0.00
81 26.5.21 ClarityCopiers DD 8.21 0.00 8.21 8.21 0.00 0.00 0.00
82 28.5.21 K Shewring SO 138.40 138.40 138.40 0.00 0.00 0.00 0.00
83 28.5.21 C Rossiter SO 82.00 82.00 82.00 0.00 0.00 0.00 0.00
84 28.5.21 M Green SO 65.72 65.72 65.72 0.00 0.00 0.00 0.00
85 1.6.21 Parish Share DD 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
86 1.6.21 Rachel Rose SO 400.00 400.00 0.00 0.00 0.00 0.00 0.00
87 1.6.21 Ecclessiastical DD 196.44 0.00 196.44 196.44 0.00 0.00 0.00
88 1.6.21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00 DMF
89 1.6.21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
90 7.6.21 Tfr StJohns Photocopier Online 863.12 0.00 863.12 863.12 0.00 0.00 0.00
91 8.6.21 HMRC Online 16.80 16.80 0.00 0.00 0.00 0.00 0.00
92 15.6.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
93 15.6.21 Waterpayment Vicarage DD 61.19 61.19 0.00 0.00 0.00 0.00 0.00
94 25.6.21 ClarityCopiers DD 17.88 0.00 17.88 17.88 0.00 0.00 0.00
95 28.6.21 R Rose mobilephone Online 42.00 0.00 42.00 42.00 0.00 0.00 0.00
96 28.6.21 Rev Emma Expenses Online 428.56 428.56 0.00 0.00 0.00 0.00 0.00
97 28.6.21 K Shewring SO 138.40 138.40 138.40 0.00 0.00 0.00 0.00
98 28.6.21 C Rossiter SO 82.00 82.00 82.00 0.00 0.00 0.00 0.00
99 28.6.21 M Green SO 65.72 65.72 65.72 0.00 0.00 0.00 0.00
100 28.6.21 Rachel Rose SO 320.00 320.00 0.00 0.00 0.00 0.00 0.00
101 1.7.21 Parish Share DD 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
102 1.7.21 D Snelson SO 70.00 70.00 0.00 0.00 0.00 0.00 0.00
103 1.7.21 Ecclessiastical DD 196.44 0.00 196.44 196.44 0.00 0.00 0.00
104 1.7.21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00
105 1.7.21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
106 7.7.21 HMRC SO 20.20 20.20 0.00 0.00 0.00 0.00 0.00
107 15.7.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
108 15.7.21 Waterpayment Vicarage DD 61.19 61.19 0.00 0.00 0.00 0.00 0.00
109 19.7.21 Expenses F Wilson Online 483.03 483.03 0.00 0.00 0.00 0.00 0.00
110 28.7.21 K Shewring SO 28.40 28.40 28.40 0.00 0.00 0.00 0.00
111 28.7.21 M Green SO 97.88 97.88 97.88 0.00 0.00 0.00 0.00
112 28.7.21 Rachel Rose SO 320.00 320.00 0.00 0.00 0.00 0.00 0.00
113 28.7.21 D Snelson SO 270.00 270.00 0.00 0.00 0.00 0.00 0.00
114 28.7.21 C Rossiter 82.00 82.00 82.00 0.00 0.00 0.00 0.00
115 2.8.21 Parish Share DD 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
116 2.8.21 Ecclessiastical DD 196.44 0.00 196.44 196.44 0.00 0.00 0.00
117 2.8.21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00
118 2.8.21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
119 5.8.21 Transfer to St Caths Online 10000.00 0.00 0.00 0.00 0.00 0.00 10,000.00 Organ fund transfer
120 5.8.21 HMRC Online 20.40 20.40 0.00 0.00 0.00 0.00 0.00
121 16.8.21 Tax assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
122 16.8.21 Waterpayment Vicarage DD 61.19 61.19 0.00 0.00 0.00 0.00 0.00
123 20.8.21 Vikingsupplies DD 109.13 0.00 109.13 109.13 0.00 0.00 0.00
124 26.8.21 ClarityCopiers DD 4.46 0.00 4.46 4.46 0.00 0.00 0.00
125 31.8.21 K Shewring SO 82.00 82.00 82.00 0.00 0.00 0.00 0.00
126 31.8.21 C Rossiter SO 82.00 82.00 82.00 0.00 0.00 0.00 0.00
127 31.8.21 M Green SO 82.00 82.00 82.00 0.00 0.00 0.00 0.00
128 31.8.21 Rachel Rose SO 320.00 320.00 0.00 0.00 0.00 0.00 0.00
129 31.8.21 D Snelson SO 290.00 290.00 0.00 0.00 0.00 0.00 0.00
130 1.9.21 Parish Share SO 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
131 1.9.21 Ecclessiastical DD 196.44 0.00 196.44 196.44 0.00 0.00 0.00
132 1.9.21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00
133 1.9.21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
134 13.9.21 HMRC Online 20.60 20.60 0.00 0.00 0.00 0.00 0.00
135 13.9.21 Trade advance(DM Hay) Online 443.72 443.72 443.72 0.00 0.00 0.00 0.00
136 15.9.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
137 15.9.21 Waterpayment Vicarage DD 61.19 61.19 0.00 0.00 0.00 0.00 0.00
138 20.9.21 Charitydonation Online 60.00 0.00 0.00 0.00 0.00 60.00 60.00
139 21.9.21 PHS Online 204.20 0.00 204.20 204.20 0.00 0.00 0.00
140 27.9.21 ClarityCopiers DD 16.43 0.00 16.43 16.43 0.00 0.00 0.00
141 27.9.21 ClarityCopiers DD 3.61 0.00 3.61 3.61 0.00 0.00 0.00
142 28.9.21 K Shewring SO 82.00 82.00 0.00 0.00 0.00 0.00 0.00
143 28.9.21 C Rossiter SO 82.00 82.00 0.00 0.00 0.00 0.00 0.00
144 28.9.21 M Green SO 82.00 82.00 0.00 0.00 0.00 0.00 0.00
145 28.9.21 Rachel Rose SO 320.00 320.00 0.00 0.00 0.00 0.00 0.00
146 28.9.21 D Snelson SO 90.00 90.00 0.00 0.00 0.00 0.00 0.00
147 1.10.21 Parish Share SO 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
148 1.10.21 Ecclessiastical DD 196.44 0.00 196.44 196.44 0.00 0.00 0.00
149 1.10.21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00
150 1.10.21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
151 11.10.21 HMRC SO 20.40 20.40 0.00 0.00 0.00 0.00 0.00
152 15.10.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
153 15.10.21 Waterpayment Vicarage DD 61.19 61.19 0.00 0.00 0.00 0.00 0.00
154 26.10.21 Rachel Rose/Expenses Online 52.30 0.00 52.30 52.30 0.00 0.00 0.00
155 26.10.21 Sue Parsons/Expenses Online 31.68 0.00 31.68 31.68 0.00 0.00 0.00
156 26.10.21 ClarityCopiers DD 11.33 0.00 11.33 11.33 0.00 0.00 0.00
157 28.10.21 K Shewring SO 82.00 82.00 0.00 0.00 0.00 0.00 0.00
158 28.10.21 C Rossiter SO 82.00 82.00 0.00 0.00 0.00 0.00 0.00
159 28.10.21 M Green SO 82.00 82.00 0.00 0.00 0.00 0.00 0.00
160 28.10.21 Rachel Rose SO 320.00 320.00 0.00 0.00 0.00 0.00 0.00
161 28.10.21 D Snelson SO 250.00 250.00 0.00 0.00 0.00 0.00 0.00
162 1,11,21 Parish Share DD 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
163 1,11,21 Ecclessiastical DD 196.44 0.00 196.44 196.44 0.00 0.00 0.00
164 1,11,21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00
165 1,11,21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
166 15.11.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
167 15.11.21 Waterpayment Vicarage DD 61.19 61.19 0.00 0.00 0.00 0.00 0.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH AI AJ AK AL AM AN AO AP AQ AR AS AT AU AV AW AX AY AZ BA BB BC
168 16.11.21 RectoryWater Online 136.44 136.44 0.00 0.00 0.00 0.00 0.00
169 24.11.21 Vikingsupplies DD 82.79 0.00 82.79 82.79 0.00 0.00 0.00
170 29.11.21 K Shewring SO 102.00 102.00 102.00 0.00 0.00 0.00 0.00
171 29.11.21 D Snelson SO 300.00 300.00 0.00 0.00 0.00 0.00 0.00
172 29.11.21 C Rossiter SO 82.00 82.00 82.00 0.00 0.00 0.00 0.00
173 29.11.21 M Green SO 65.60 65.60 65.60 0.00 0.00 0.00 0.00
174 29.11.21 Rachel Rose SO 320.00 320.00 0.00 0.00 0.00 0.00 0.00
175 1.12.21 Parish Share DD 6908.36 6908.36 0.00 0.00 0.00 0.00 0.00
176 1.12.21 Ecclessiastical DD 227.28 0.00 227.28 227.28 0.00 0.00 0.00
177 1.12.21 Ecclessiastical DD 240.27 0.00 240.27 240.27 0.00 0.00 0.00
178 6.12.21 HMRC Online 73.20 73.20 0.00 0.00 0.00 0.00 0.00
179 6.12.21 Vin Van Online 197.80 0.00 197.80 197.80 0.00 0.00 0.00
180 15.12.21 Tax Assist DD 36.00 36.00 0.00 0.00 0.00 0.00 0.00
181 15.12.21 Waterpayment Vicarage DD 61.19 61.19
182 17.12.21 HMRC DD 42.00 42.00 0.00 0.00 0.00 0.00 0.00
183 17.12.21 K Shewring DD 78.20 78.20 78.20 0.00 0.00 0.00 0.00
184 17.12.21 M Green DD 80.00 80.00 80.00 0.00 0.00 0.00 0.00
185 17.12.21 Rachel Rose DD 320.00 320.00 0.00 0.00 0.00 0.00 0.00
186 17.12.21 D Snelson DD 700.00 700.00 0.00 0.00 0.00 0.00 0.00
187 17.12.21 C Rossiter DD 122.00 122.00 122.00 0.00 0.00 0.00 0.00
188 17.12.21 Tax Assist DD 0.00 0.00 0.00 0.00 0.00 0.00
189 22.12.21 Vikingsupplies DD 44.60 0.00 44.60 44.60 0.00 0.00 0.00
190 23.12.21 Rector expenses April-Nov DD 889.44 889.44 0.00 0.00 0.00 0.00 0.00
191 29.12.21 Rector expenses Dec DD 106.26 106.26 0.00 0.00 0.00 0.00 0.00
192 29.12.21 tfr to St Lukes DD 11000.00 0.00 0.00 0.00 0.00 0.00 11,000.00
193 29.12.21 tfr to StJohns DD 11993.15 0.00 0.00 0.00 0.00 0.00 11,993.15
194 29.12.21 tfr to St Catherines DD 11000.00 0.00 0.00 0.00 0.00 0.00 11,000.00
195 29.12.21 ClarityCopiers DD 0.71 0.00 0.71 0.71 0.00 0.00 0.00
196 Individual column totals: 152451.95 82900.32 3769.24 8115.00 488.23 2409.60 1832.24 7771.81 772.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 44093.15
197 Totals to summary 152451.95 82900.32 3769.24 8115.00 2897.83 10376.41 0.00 240.00 0.00 0.00 0.00 60.00 0.00 0.00 44093.15
198
199
200 Bank reconciliation
201 Balance brought f/wd on 01jan 21 31,737.90
202 Payments -152,451.95
203 Receipts 120,714.05
204
205 Balance c/fwd 0.00 If all the transactions have been entered for a specifcperiod,then this amount shoul d agree to the
206 balance on the bank statement at the end of thatperiod - the onlydiference,if any,
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228 Bank reconciliation
229 Balance b/fwd at 1January2018 7,389.20
230 Payments 0.00
231 Receipts 126,331.34
232 2017 cheque writen back 48.00
233 Balance c/fwd 133,768.54

Dec 31st 2021

Bal per bank statement -

Less cheques not yet cashed

Total - - Bal per cashbook - Difference -

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG
1 Bank receipts - Y/E 31.12.21 - Account name: St Catherine's
2 Planned Direct Giving Directgiving- envelopes/ cash Other Fees received Investment income
3 Date Received From Agreed to
bank
statements		 Total Covenants
Direct Debits		 Standing
orders		 Total planned
directgiving		 Loose collections
 Envelopes Total direct
giving-
envelopes/
cash		 Tax refunds
(gift Aid)		 Easter
ofering		 General
Donations		 Legacies Grants Charitytba Christian Aid Other mission
receipts		 Total
mission
receipts		 **Fund-raising ** Hire of hall Weddings Funerals Total fees Bank interest Other inv
income- eg
dividends,
transfers		 Total Other
income		 description of
other income
in column AB
4
5 19.1.21 RBCIWgiving 1332.45 1332.45 1332.45 0.00 0.00 0.00 0.00
6 21.1.21 HMRC tax refund 411.20 0.00 0.00 411.20 0.00 0.00 0.00
7 21.1.21 RBCIW tax refund 313.12 0.00 0.00 313.12 0.00 0.00 0.00
8 8.2.21 500520 110.00 0.00 110.00 110.00 0.00 0.00 0.00
9 16.2.21 500521 118.00 0.00 10.00 10.00 0.00 108.00 108.00 0.00
10 18.2.21 RBCIWgiving 1352.45 1352.45 1352.45 0.00 0.00 0.00 0.00
11 18.2.21 Donation 220.00 0.00 0.00 220.00 0.00 0.00 0.00
12 1.3.21 500522 20.00 0.00 20.00 20.00 0.00 0.00 0.00
13 2.3.21 SO C Rossiter 80.00 80.00 80.00 0.00 0.00 0.00 0.00
14 11.3.21 Hall - Market Garde 650.00 0.00 0.00 0.00 650.00 0.00 0.00
15 15.3.21 RBCIW tax refund 318.12 0.00 0.00 318.12 0.00 0.00 0.00
16 19.3.21 RBCIWgiving 1352.45 1352.45 1352.45 0.00 0.00 0.00 0.00
17 22.3.21 Donation 10.00 0.00 0.00 10.00 0.00 0.00 0.00
18 25.3.21 RBCIW tax refund 318.12 0.00 0.00 318.12 0.00 0.00 0.00
19 26.3.21 Donation 50.00 0.00 0.00 0.00 0.00 50.00 50.00 Central ac
20 29.3.21 500523 285.00 0.00 175.00 175.00 110.00 0.00 0.00 0.00
21 31.3.21 Donation 120.00 0.00 0.00 120.00 0.00 0.00 0.00
22 6.4.21 SO C Rossiter 80.00 80.00 80.00 0.00 0.00 0.00 0.00
23 7.4.21 500524 251.00 0.00 91.00 150.00 241.00 10.00 0.00 0.00 0.00
24 19.4.21 RBCIWgiving 1352.45 1352.45 1352.45 0.00 0.00 0.00 0.00
25 23.4.21 RBCIW tax refund 318.12 0.00 0.00 318.12 0.00 0.00 0.00
26 26.4.21 500525 140.00 0.00 120.00 20.00 140.00 0.00 0.00 0.00
27 30.4.21 Donation 50.00 0.00 0.00 0.00 0.00 50.00 50.00 Central ac
28 4.5.21 SO C Rossiter 80.00 80.00 80.00 0.00 0.00 0.00 0.00
29 11.5.21 500526 102.00 0.00 92.00 10.00 102.00 0.00 0.00 0.00
30 18.5.21 RBCIWgiving 1252.45 1252.45 1252.45 0.00 0.00 0.00 0.00
31 18.5.21 Legacy-Jean Senior 5003.67 0.00 0.00 5003.67 0.00 0.00 0.00
32 18.5.21 Fountain singers church hire 35.00 0.00 0.00 0.00 35.00 0.00 0.00
33 25.5.21 RBCIW tax refund 293.12 0.00 0.00 293.12 0.00 0.00 0.00
34 25.5.21 500527 180.20 0.00 130.20 10.00 140.20 0.00 40.00 40.00 0.00
35 1.6.21 Miele hall booking 278.00 0.00 0.00 0.00 278.00 0.00 0.00
36 1.6.21 Cardif Council hall hire 264.00 0.00 0.00 0.00 264.00 0.00 0.00
37 2.6.21 SO C Rossiter 80.00 80.00 80.00 0.00 0.00 0.00 0.00
38 7.6.21 Walk Waghall hire 159.00 0.00 0.00 0.00 159.00 0.00 0.00
39 7.6.21 B Gardener Hall hire 195.00 0.00 0.00 0.00 195.00 0.00 0.00
40 15.6.21 Market Garden received in error! 300.00 0.00 0.00 0.00 0.00 0.00 300.00 received in error - bank recovered this on 18June
41 18.6.21 Bank refund Market Garden -300.00 0.00 0.00 0.00 0.00 0.00 -300.00
42 17.6.21 RBCIWgiving 1252.45 1252.45 1252.45 0.00 0.00 0.00 0.00
43 22.6.21 Walk Waghall hire 82.50 0.00 0.00 0.00 82.50 0.00 0.00
44 22.6.21 Ballet hall hire 132.00 0.00 0.00 0.00 132.00 0.00 0.00
45 22.6.21 Ballet hall hire 400.00 0.00 0.00 0.00 400.00 0.00 0.00
46 23.6.21 500528 90.00 0.00 70.00 20.00 90.00 0.00 0.00 0.00
47 24.6.21 R Smith hall hire 78.00 0.00 0.00 0.00 78.00 0.00 0.00
48 28.6.21 JGeorge hall hire 60.00 0.00 0.00 0.00 60.00 0.00 0.00
49 28.6.21 RBCIW tax refund 293.12 0.00 0.00 293.12 0.00 0.00 0.00
50 29.6.21 Siwan Seaman hall hire 125.50 0.00 0.00 0.00 125.50 0.00 0.00
51 30.6.21 Miele hall booking 235.00 0.00 0.00 0.00 235.00 0.00 0.00
52 02.7.21 SO C Rossiter 80.00 80.00 80.00 0.00 0.00 0.00 0.00
53 02.7.21 500529 153.00 0.00 22.00 5.00 27.00 0.00 86.00 40.00 40.00 0.00
54 05.7.21 Grifth hallparty 70.00 0.00 0.00 0.00 70.00 0.00 0.00
55 05.7.21 JReid(Eistfod theatre hall) 300.00 0.00 0.00 0.00 300.00 0.00 0.00
56 05.7.21 Jones carparkingingrounds 20.00 0.00 0.00 0.00 20.00 0.00 0.00
57 12.7.21 Caunt 50.00 0.00 0.00 0.00 50.00 0.00 0.00
58 12.7.21 IW Davies 20.00 0.00 0.00 0.00 20.00 0.00 0.00
59 12.7.21 500530 97.00 0.00 82.00 15.00 97.00 0.00 0.00 0.00
60 14.7.21 BBC 60.00 0.00 0.00 0.00 60.00 0.00 0.00
61 14.7.21 Ballet hall hire 532.00 0.00 0.00 0.00 532.00 0.00 0.00
62 16.7.21 RBCIWgiving 1277.45 1277.45 1277.45 0.00 0.00 0.00 0.00
63 19.7.21 P Allen hire deposit 20.00 0.00 0.00 0.00 20.00 0.00 0.00
64 19.7.21 Refund Capital freprotectn 87.42 0.00 0.00 0.00 0.00 87.42 87.42
65 22.7.21 Miele hall booking 182.00 0.00 0.00 0.00 182.00 0.00 0.00
66 26.7.21 Poli Cardenas Wales book 76.00 0.00 0.00 0.00 76.00 0.00 0.00
67 26.7.21 500531 43.00 0.00 0.00 0.00 43.00 0.00 0.00
68 26.7.21 500532 57.00 0.00 47.00 10.00 57.00 0.00 0.00 0.00
69 29.7.21 RBCIW tax refund 299.37 0.00 0.00 299.37 0.00 0.00 0.00
70 30.7.21 H Abdul hall 13 Aug 140.00 0.00 0.00 0.00 140.00 0.00 0.00
71 30.7.21 Clwb Rygbi hall 59.50 0.00 0.00 0.00 59.50 0.00 0.00
72 22.7.21 Walk WagPlayhall hire 172.00 0.00 0.00 0.00 172.00 0.00 0.00
73 02.8.21 RBCIW tax refund 218.80 0.00 0.00 218.80 0.00 0.00 0.00
74 02.8.21 SO C Rossiter 80.00 80.00 80.00 0.00 0.00 0.00 0.00
75 03.8.21 500533 192.25 0.00 32.00 10.00 42.00 0.00 100.00 50.25 0.00 0.00
76 03.8.21 Studio Muse 28.7.21 115.00 0.00 0.00 0.00 115.00 0.00 0.00
77 5.8.21 Organ fund transfer from Benefce a/c 10000.00 0.00 0.00 0.00 0.00 10000.00 10000.00
78 13.8.21 500534 185.00 0.00 70.00 5.00 75.00 0.00 110.00 0.00 0.00
79 13.8.21 Canton Chorus hire 58.00 0.00 0.00 0.00 58.00 0.00 0.00
80 16.8.21 Goddard 23.9 70.00 0.00 0.00 0.00 70.00 0.00 0.00
81 16.8.21 Suburban disco 92.50 0.00 0.00 0.00 92.50 0.00 0.00
82 17.8.21 500535 294.50 0.00 79.50 5.00 84.50 0.00 80.00 130.00 210.00 0.00
83 18.8.21 RBCIWgiving 1266.36 1266.36 1266.36 0.00 0.00 0.00
84 18.8.21 SW Thomas textgiving?? 5.00 0.00 5.00 5.00 0.00 0.00 0.00
85 19.8.21 Ruth Ollman 28.8 135.00 0.00 0.00 0.00 135.00 0.00 0.00
86 23.8.21 Parry Jones 100.00 0.00 0.00 0.00 100.00 0.00 0.00
87 24.8.21 Walk WagPlayhall hire 236.50 0.00 0.00 0.00 236.50 0.00 0.00
88 24.8.21 500536 132.40 0.00 22.40 10.00 32.40 0.00 100.00 0.00 0.00
89 25.8.21 RBCIW tax refund 296.60 0.00 0.00 296.60 0.00 0.00 0.00
90 25.8.21 Collins hall hire 76.00 0.00 0.00 0.00 76.00 0.00 0.00
91 25.8.21 Paradiso hall 20.00 0.00 0.00 0.00 20.00 0.00 0.00
92 25.8.21 JK Kimber - donation???? 250.00 0.00 0.00 250.00 0.00 0.00 0.00
93 26.8.21 P Allen hall hire 100.00 0.00 0.00 0.00 100.00 0.00 0.00
94 01.9.21 Hall - T KingStampFair 109.00 0.00 0.00 0.00 109.00 0.00 0.00
95 02.9.21 SO C Rossiter 80.00 80.00 80.00 0.00 0.00 0.00 0.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG
96 03.9.21 Hall - Stevens 76.00 0.00 0.00 0.00 76.00 0.00 0.00
97 06.9.21 Hall - C Powell 170.00 0.00 0.00 0.00 170.00 0.00 0.00
98 06.9.21 Hall - Iris Prize Festival Ltd 170.00 0.00 0.00 0.00 170.00 0.00 0.00
99 06.9.21 500537 116.73 0.00 21.73 5.00 26.73 0.00 90.00 0.00 0.00
100 7.9.21 Hall - Goddard 20.00 0.00 0.00 0.00 20.00 0.00 0.00
101 13.9.21 Hall - White SE 20.00 0.00 0.00 0.00 20.00 0.00 0.00
102 13.9.21 Hall- Tai Chi 10.00 0.00 0.00 0.00 10.00 0.00 0.00
103 14.9.21 Hall - Iris Prize Festival Ltd 15.00 0.00 0.00 0.00 15.00 0.00 0.00
104 15.9.21 Hall - Knight Choir 72.00 0.00 0.00 0.00 72.00 0.00 0.00
105 16.9.21 RBCIWgiving 1251.36 1251.36 1251.36 0.00 0.00 0.00 0.00
106 20.9.21 Hall - Sian Taylor 110.00 0.00 0.00 0.00 110.00 0.00 0.00
107 21.9.21 Hall- Paradiso 100.00 0.00 0.00 0.00 100.00 0.00 0.00
108 21.9.21 Donation 20.00 0.00 0.00 20.00 0.00 0.00 0.00
109 22.9.21 Hall - Suburban Disco 92.50 0.00 0.00 0.00 92.50 0.00 0.00
110 24.9.21 RBCIW tax refund 292.85 0.00 0.00 292.85 0.00 0.00 0.00
111 27.9.21 Hall - Andela and Llo 59.50 0.00 0.00 0.00 59.50 0.00 0.00
112 27.9.21 Hall - SW Davies 100.00 0.00 0.00 0.00 100.00 0.00 0.00
113 27.9.21 Hall - WagWagPlay 280.00 0.00 0.00 0.00 280.00 0.00 0.00
114 29.9.21 Lloyds Cash deposit 514 100.00 0.00 40.00 10.00 50.00 50.00 0.00 0.00 0.00
115 29.9.21 Hall - Tabitha Ndiaye 76.00 0.00 0.00 0.00 76.00 0.00 0.00
116 30.9.21 Hall - Knight Choir 108.00 0.00 0.00 0.00 108.00 0.00 0.00
117 13.9.21 500538 250.60 0.00 25.60 5.00 30.60 220.00 0.00 0.00 0.00
118 01.10.21 Hall - Ballet 380.00 0.00 0.00 0.00 380.00 0.00 0.00
119 04.10.21 Hall - Einchcomb 92.50 0.00 0.00 0.00 92.50 0.00 0.00
120 04.10.21 Hall - T KingStampFair 109.00 0.00 0.00 0.00 109.00 0.00 0.00
121 04.10.21 SO C Rossiter 80.00 80.00 80.00 0.00 0.00 0.00 0.00
122 04.10.21 Hall --JPurchase 60.00 0.00 0.00 0.00 60.00 0.00 0.00
123 04.10.21 Hall - Myring/Butcher 92.50 0.00 0.00 0.00 92.50 0.00 0.00
124 06.10.21 500540 42.05 0.00 42.05 42.05 0.00 0.00 0.00
125 06.10.21 500541 20.00 0.00 0.00 0.00 20.00 0.00 0.00
126 07.10.21 Hall -Jade Crean 59.50 0.00 0.00 0.00 59.50 0.00 0.00
127 07.10.21 Hall - O Pickrell 59.50 0.00 0.00 0.00 59.50 0.00 0.00
128 08.10.21 Hall -Rondo Media Cyf 76.00 0.00 0.00 0.00 76.00 0.00 0.00
129 11.10.21 500543 420.00 0.00 0.00 0.00 420.00 0.00 0.00
130 12.10.21 Hall - Walk WagPlay 59.50 0.00 0.00 0.00 59.50 0.00 0.00
131 13.10.21 Hall -Jefries 102.50 0.00 0.00 0.00 102.50 0.00 0.00
132 14.10.21 Hall - Ballet 200.00 0.00 0.00 0.00 200.00 0.00 0.00
133 14.10.21 Hall - Ballet 391.50 0.00 0.00 0.00 391.50 0.00 0.00
134 14.10.21 Autumn Fair Craft 16.00 0.00 0.00 0.00 16.00 0.00 0.00
135 14.10.21 Hall - Tai Chi 140.00 0.00 0.00 0.00 140.00 0.00 0.00
136 18.10.21 RBCIWgiving 1251.36 1251.36 1251.36 0.00 0.00 0.00 0.00
137 18.10.21 500542 2272.68 0.00 0.00 0.00 2272.68 0.00 0.00
138 18.10.21 Hall - G Eluned 76.00 0.00 0.00 0.00 76.00 0.00 0.00
139 19.10.21 Hall - Holroyd 59.50 0.00 0.00 0.00 59.50 0.00 0.00
140 20.10.21 Fundraising 6.00 0.00 0.00 0.00 6.00 0.00 0.00
141 20.10.21 Hall - Troy 59.50 0.00 0.00 0.00 59.50 0.00 0.00
142 22.10.21 RBCIW tax refund 292.85 0.00 0.00 292.85 0.00 0.00 0.00
143 25.10.21 Hall - Suburban Disco 92.50 0.00 0.00 0.00 92.50 0.00 0.00
144 25.10.21 Hall - McCormick 100.00 0.00 0.00 0.00 100.00 0.00 0.00
145 25.10.21 Hall - Roberts 67.75 0.00 0.00 0.00 67.75 0.00 0.00
146 25.10.21 Hall - Paradiso 116.00 0.00 0.00 0.00 116.00 0.00 0.00
147 26.10.21 500544 552.00 0.00 112.00 112.00 200.00 0.00 160.00 80.00 80.00 0.00
148 27.10.21 Hall - S Hobday 152.00 0.00 0.00 0.00 152.00 0.00 0.00
149 1.11.21 Hall - Walk WagPlay 350.00 0.00 0.00 0.00 350.00 0.00 0.00
150 1.11.21 S Parsons Fair sale 10.00 0.00 0.00 0.00 10.00 0.00 0.00
151 1.11.21 Hall - Ken Bathsheba 59.50 0.00 0.00 0.00 59.50 0.00 0.00
152 2.11.21 SO C Rossiter 80.00 80.00 80.00 0.00 0.00 0.00 0.00
153 2.11.21 Hall - Pro Pups 178.50 0.00 0.00 0.00 178.50 0.00 0.00
154 3.11.21 Hall - T KingStampFair 109.00 0.00 0.00 0.00 109.00 0.00 0.00
155 4.11.21 Hall - Bad Wolf 295.00 0.00 0.00 0.00 295.00 0.00 0.00
156 4.11.21 Hall - Clwb Rygbi 109.00 0.00 0.00 0.00 109.00 0.00 0.00
157 8.11.21 Hall - Fountain singers 140.00 0.00 0.00 0.00 140.00 0.00 0.00
158 8.11.21 Hall -JPurchase 16.00 0.00 0.00 0.00 16.00 0.00 0.00
159 10.11.21 Hall - Studio Muse 76.00 0.00 0.00 0.00 76.00 0.00 0.00
160 10.11.21 Hall - Studio Muse 16.50 0.00 0.00 0.00 16.50 0.00 0.00
161 10.11.21 Hall - Suburban Disco 130.00 0.00 0.00 0.00 130.00 0.00 0.00
162 11.11.21 Deposit 309691 237.00 0.00 132.00 132.00 0.00 105.00 0.00 0.00
163 12.11.21 Hall - Tai Chi 139.00 0.00 0.00 0.00 139.00 0.00 0.00
164 15.11.21 Hall - Knight Choir 108.00 0.00 0.00 0.00 108.00 0.00 0.00
165 16.11.21 500545 198.00 0.00 38.00 38.00 100.00 0.00 60.00 0.00 0.00
166 17.11.21 Hall - F Vaidya 142.00 0.00 0.00 0.00 142.00 0.00 0.00
167 18.11.21 RBCIWgiving 1251.36 1251.36 1251.36 0.00 0.00 0.00 0.00
168 18.11.21 Hall - Andela and Llo 76.00 0.00 0.00 0.00 76.00 0.00 0.00
169 22.11.21 Christmas Fair crowns sold 20.00 0.00 0.00 0.00 20.00 0.00 0.00
170 23.11.21 Christmas Fair toys sold 110.00 0.00 0.00 0.00 110.00 0.00 0.00
171 23.11.21 Hall - Ruiz Garcia 92.50 0.00 0.00 0.00 92.50 0.00 0.00
172 25.11.21 RBCIW tax refund 292.85 0.00 0.00 292.85 0.00 0.00 0.00
173 25.11.21 Hall - Paradiso 58.00 0.00 0.00 0.00 58.00 0.00 0.00
174 29.11.21 Christmas Fair rafe 360.00 0.00 0.00 0.00 360.00 0.00 0.00
175 29.11.21 Christmas Fair cake sale 2.00 0.00 0.00 0.00 2.00 0.00 0.00
176 29.11.21 Hall - C Powell 190.00 0.00 0.00 0.00 190.00 0.00 0.00
177 29.11.21 Hall - LaraJone-Price 59.50 0.00 0.00 0.00 59.50 0.00 0.00
178 29.11.21 Hall - Suburban Disco 82.50 0.00 0.00 0.00 82.50 0.00 0.00
179 29.11.21 500558 1535.00 0.00 0.00 0.00 1535.00 0.00 0.00
180 29.11.21 500557 91.00 0.00 91.00 91.00 0.00 0.00 0.00 £91 organ fund
181 29.11.21 500556 93.50 0.00 93.50 93.50 0.00 0.00 0.00
182 29.11.21 500559 365.00 0.00 0.00 0.00 365.00 0.00 0.00
183 30.11.21 Hall - T KingStampFair 109.00 0.00 0.00 0.00 109.00 0.00 0.00
184 30.11.21 Hall - Bbcjhdcuhnlkn 80.00 0.00 0.00 0.00 80.00 0.00 0.00
185 30.11.21 Christmas Fair sales 6.00 0.00 0.00 0.00 6.00 0.00 0.00
186 30.11.21 Kimber 150.00 0.00 0.00 150.00 0.00 0.00 0.00
187 1.12.21 Hall - M Beer 40.00 0.00 0.00 0.00 40.00 0.00 0.00
188 1.12.21 Hall - Staples Grove 155.00 0.00 0.00 0.00 155.00 0.00 0.00
189 1.12.21 Hall -JAllison/Z Parsons 125.50 0.00 0.00 0.00 125.50 0.00 0.00
190 2.12.21 SO C Rossiter 80.00 80.00 80.00 0.00 0.00 0.00 0.00
191 3.12.21 Hall - Knight Choir 72.00 0.00 0.00 0.00 72.00 0.00 0.00
192 3.12.21 Hall - Iris Prize Festival Ltd 109.00 0.00 0.00 0.00 109.00 0.00 0.00
193 6.12.21 Hall - Ballet 148.50 0.00 0.00 0.00 148.50 0.00 0.00
194 6.12.21 Hall - Ballet 307.50 0.00 0.00 0.00 307.50 0.00 0.00
195 6.12.21 Hall -James Thomas 59.50 0.00 0.00 0.00 59.50 0.00 0.00
196 7.12.21 Hall - Studio Muse 92.50 0.00 0.00 0.00 92.50 0.00 0.00
197 7.12.21 Hall - Studio Muse 92.50 0.00 0.00 0.00 92.50 0.00 0.00
198 7.12.21 Autumn fairJefreyRoss 220.00 0.00 0.00 0.00 220.00 0.00 0.00
199 8.12.21 Hall - GO Evans 50.00 0.00 0.00 0.00 50.00 0.00 0.00
200 9.12.21 Hall - Charlotte 50.00 0.00 0.00 0.00 50.00 0.00 0.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG
201 10.12.21 Hall - Rondo Media 70.00 0.00 0.00 0.00 70.00 0.00 0.00
202 10.12.21 Hall - Suburban Disco 82.50 0.00 0.00 0.00 82.50 0.00 0.00
203 10.12.21 Hall - Suburban Disco 10.00 0.00 0.00 0.00 10.00 0.00 0.00
204 13.12.21 Hall - Tai Chi 104.25 0.00 0.00 0.00 104.25 0.00 0.00
205 16.12.21 RBCIWgiving 1251.36 1251.36 1251.36 0.00 0.00 0.00 0.00
206 16.12.21 500560 121.57 0.00 71.57 71.57 50.00 0.00 0.00 0.00
207 17.12.21 Christmas fair mitten sale 10.00 0.00 0.00 0.00 10.00 0.00 0.00
208 20.12.21 Hall - Suburban Disco 92.50 0.00 0.00 0.00 92.50 0.00 0.00
209 20.12.21 Hall - Ballet 132.00 0.00 0.00 0.00 132.00 0.00 0.00
210 20.12.21 Hall - Ballet 476.00 0.00 0.00 0.00 476.00 0.00 0.00
211 20.12.21 Hall - ballet 132.00 0.00 0.00 0.00 132.00 0.00 0.00
212 24.12.21 Hall - R Smith 78.00 0.00 0.00 0.00 78.00 0.00 0.00
213 24.12.21 500561 332.20 0.00 162.20 162.20 0.00 170.00 0.00 0.00 £111.85 organ
214 29.12.21 RBCIW tax refund 292.85 0.00 0.00 292.85 0.00 0.00 0.00
215 29.12.21 Transfer from Benefce a/c 11000.00 0.00 0.00 0.00 0.00 11000.00 11000.00
216 29.12.21 Toysales Christmas fair 51.38 0.00 0.00 0.00 51.38 0.00 0.00
217 30.12.21 500562 92.40 0.00 92.40 92.40 0.00 0.00 0.00
218 31.12.21 Proceeds Christmas refreshments 77.19 0.00 0.00 0.00 77.19 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00 0.00
222 Individual column totals: 72267.28 15443.95 800.00 2090.15 300.00 4251.09 0.00 1510.00 5003.67 0.00 0.00 0.00 0.00 5836.25 15366.75 160.00 318.00 0.00 21187.42 0.00
223 Totals to summary 72267.28 16243.95 2390.15 4251.09 0.00 1510.00 5003.67 0.00 0.00 5836.25 15366.75 478.00 21187.42 0.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH AI AJ AK AL
1 Bankpayments - Y/E 31.12.21 - Account name: St Catherine's Maintenance of services General Parish expenses Maintenance of Church . ~~Parish~~ ~~fund~~
2 Date Payment to: Payment
reference
(e.g. chq
no.)		 Agreed to
bank
statements		 Total Parish
share		 Easter ofering Altar exps organ/choir/
organist/
musicians,etc		 Total - maint of
services
Printing/postage/stati
onery		 General parish
expenses		 Total Parish
Exps		 Ch elec Chgas Water and
sewerage		 Total
Curch
Utilities		 Maintenan
ce of
church
building		 Hall elec Hallgas Hall water Total hall
utilities		 Maintena
nce of
hall
buidlings
eg Easter
& Xmas
cards/
Sunday
School,
etc		 Christian Aid Gateway Mission
giving
(donations
to
Charities,
etc)

raising-eg
in relation
to
summer &
xmas
fayres		 Bank charges


 Miscellaneous
expenditure
description of
expenditure in
column AE		 Miscellaneou
s
expenditure
3
4 8.1.21 Cleaning FPO 320.00 0.00 0.00 0.00 0.00 320.00 0.00
5 18.1.21 Crown Gas 054684 hall DD 56.74 0.00 0.00 0.00 56.74 56.74 0.00
6 18.1.21 Crown Gas 054654 church DD 323.20 0.00 0.00 323.20 323.20 0.00 0.00
7 25.1.21 Benefce Share SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
8 1.2.21 Opus electicity DD 84.88 0.00 0.00 50.34 50.34 34.54 34.54 0.00
9 15.2.21 Crown 054684 hall DD 35.35 0.00 0.00 0.00 35.35 35.35 0.00
10 15.2.21 Crown 054654 church DD 243.91 0.00 0.00 243.91 243.91 0.00 0.00
11 24.2.21 Gabe electrical FPO 1210.00 0.00 0.00 0.00 1210.00 0.00 0.00
12 25.2.21 Benefce Share SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
13 8.3.21 Opus electicity DD 66.68 0.00 0.00 44.15 44.15 22.53 22.53 0.00
14 15.3.21 Crown 054684 hall DD 31.16 0.00 0.00 0.00 31.16 31.16 0.00
15 15.3.21 Crown 054654 church DD 203.78 0.00 0.00 203.78 203.78 0.00 0.00
16 25.3.21 Benefce Share SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
17 26.3.21 Opus electicity DD 47.11 0.00 0.00 47.11 47.11 0.00 0.00
18 6.4.21 KT Electronics FPO 180.00 0.00 0.00 180.00 180.00 0.00 0.00
19 6.4.21 Sue Parsons - Easter fowers FPO 81.00 0.00 0.00 0.00 0.00 0.00 81.00 Easter fowers
20 19.4.21 Crown 054684 hall DD 35.65 0.00 0.00 0.00 35.65 35.65 0.00
21 19.4.21 Crown 054654 church DD 354.29 0.00 0.00 354.29 354.29 0.00 0.00
22 26.4.21 Benefce Share SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
23 4.5.21 Opus electicity DD 76.09 0.00 0.00 53.36 53.36 22.73 22.73 0.00
24 4.4.21 Hall cleaningitems FPO 9.95 0.00 0.00 0.00 0.00 9.95 0.00
25 10.5.21 Hall water DD 241.27 0.00 0.00 0.00 241.27 241.27 0.00
26 10.5.21 Church water DD 266.65 0.00 0.00 266.65 266.65 0.00 0.00
27 17.5.21 Crown 054684 hall DD 33.37 0.00 0.00 0.00 33.37 33.37 0.00
28 17.5.21 Crown 054654 church DD 242.75 0.00 0.00 242.75 242.75 0.00 0.00
29 25.5.21 Benefce Share SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
30 27.5.21 Church music license 1748 80.00 80.00 80.00 0.00 0.00 0.00 0.00
31 28.5.21 Opus electicity DD 60.94 0.00 0.00 38.62 38.62 22.32 22.32 0.00
32 14.6.21 Crown 054654 church DD 248.68 0.00 0.00 248.68 248.68 0.00 0.00
33 17.6.21 Crown 054684 hall DD 48.42 0.00 0.00 0.00 48.42 48.42 0.00
34 25.6.21 Benefce Share SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
35 28.6.21 Opus electicity DD 76.16 0.00 0.00 42.19 42.19 33.97 33.97 0.00
36 05.7.21 Capital Fire FPO 87.42 0.00 0.00 0.00 87.42 0.00 0.00
37 15.7.21 Crown 054654 church DD 71.53 0.00 0.00 71.53 71.53 0.00 0.00
38 15.7.21 Boiler Maintenance church FPO 348.00 0.00 0.00 0.00 348.00 0.00 0.00
39 15.7.21 Capital fre FPO 87.42 0.00 0.00 0.00 0.00 0.00 87.42 taken twice bymistake - fefunded 19.7
40 15.7.21 Snelson hall cleaning products FPO 10.64 0.00 0.00 0.00 0.00 10.64 0.00
41 19.7.21 Gabe electrical FPO 620.00 0.00 0.00 0.00 620.00 0.00 0.00
42 19.7.21 N Robinson rotovator hire FPO 144.41 0.00 0.00 0.00 0.00 144.41 0.00
43 22.7.21 Crown 054684 hall DD 34.27 0.00 0.00 0.00 34.27 34.27 0.00
44 29.7.21 Opus electicity DD 72.83 0.00 0.00 41.99 41.99 30.84 30.84 0.00
45 26.7.21 Benefce Share SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
46 5.8.21 Marqueepurchase FPO 500.00 0.00 0.00 0.00 0.00 500.00 0.00
47 16.8.21 Crown 054684 hall DD 37.49 0.00 0.00 0.00 37.49 37.49 0.00
48 16.8.21 Crown 054654 church DD 75.59 0.00 0.00 75.59 75.59 0.00 0.00
49 25.8.21 Benefce Share SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
50 31.8.21 Opus electicity DD 82.86 0.00 0.00 35.88 35.88 46.98 46.98 0.00
51 15.9.21 Crown 054654 church DD 73.75 0.00 0.00 73.75 73.75 0.00 0.00
52 17.9.21 Crown 054684 hall DD 36.85 0.00 0.00 0.00 36.85 36.85 0.00
53 27.9.21 Benefce Share DD 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
54 27.9.21 Owen Evans Heating (hall boiler?) FPO 70.00 0.00 0.00 0.00 0.00 70.00 0.00
55 01.10.21 Opus electicity DD 73.88 0.00 0.00 41.01 41.01 32.87 32.87 0.00
56 18.10.21 Crown 054684 hall DD 35.48 0.00 0.00 0.00 35.48 35.48 0.00
57 18.10.21 Crown 054654 church DD 71.26 0.00 0.00 71.26 71.26 0.00 0.00
58 22.10.21 PHS Grouphall sanitary FPO 29.22 0.00 0.00 0.00 0.00 29.22 0.00
59 22.10.21 C Rossiter Autumn Fair leafets FPO 80.00 0.00 0.00 0.00 0.00 0.00 80.00
60 1.11.21 Opus electicity DD 85.24 0.00 0.00 36.33 36.33 48.91 48.91 0.00
61 1.11.21 D Snelson hall cleaning FPO 32.21 0.00 0.00 0.00 0.00 32.21 0.00
62 15.11.21 C Rossiter hall light bulbs FPO 14.97 0.00 0.00 0.00 0.00 14.97 0.00
63 15.11.21 Morgan & H Painting FPO 150.00 0.00 0.00 0.00 0.00 150.00 0.00
64 15.11.21 E Curtis St C's trees FPO 475.00 0.00 0.00 0.00 0.00 475.00 0.00
65 15.11.21 Crown 054654 church DD 97.60 0.00 0.00 97.60 97.60 0.00 0.00
66 18.11.21 Crown 054684 hall DD 41.92 0.00 0.00 0.00 41.92 41.92 0.00
67 24.11.21 C Rossiter leafets for fair FPO 105.00 0.00 0.00 0.00 0.00 0.00 105.00
68 29.11.21 Opus electicity DD 129.56 0.00 0.00 74.15 74.15 55.41 55.41 0.00
69 8.12.21 GS Steepljacks electrical inspn FPO 102.00 0.00 0.00 0.00 102.00 0.00 0.00
70 8.12.21 Hall refund Robert Allen FPO 50.00 0.00 0.00 0.00 0.00 50.00 0.00
71 16.12.21 Crown 054654 church DD 240.51 0.00 0.00 240.51 240.51 0.00 0.00
72 16.12.21 Sue Parsons - refreshments FPO 50.00 0.00 0.00 0.00 0.00 50.00 0.00
73 17.12.21 Crown 054684 hall FPO 117.73 0.00 0.00 0.00 117.73 117.73 0.00
74 29.12.21 Hall refund Z Parsons(1.12.21 recei FPO 125.50 0.00 0.00 0.00 0.00 125.50 0.00
75 30.12.21 PHS Grouphall sanitary FPO 58.44 0.00 0.00 0.00 0.00 58.44 0.00
76 31.12.21 Opus electicity DD 128.12 0.00 0.00 67.37 67.37 60.75 60.75 0.00
77 0.00 0.00 0.00 0.00 0.00 0.00
78 0.00 0.00 0.00 0.00 0.00 0.00
79 0.00 0.00 0.00 0.00 0.00 0.00
80 0.00 0.00 0.00 0.00 0.00 0.00
81 0.00 0.00 0.00 0.00 0.00 0.00
82 0.00 0.00 0.00 0.00 0.00 0.00
83 Individual column totals: 36304.73 27000.00 0.00 0.00 80.00 0.00 0.00 752.50 2246.85 266.65 2367.42 411.85 544.43 241.27 50.00 0.00 0.00 185.00 0.00 168.42
84 Totals to summary 36304.73 27000.00 0.00 80.00 0.00 3266.00 2367.42 1197.55 1990.34 50.00 0.00 185.00 0.00 168.42
85
86
87 Bank reconciliation
88 Balance brought f/wd on 01jan 20 19,129.24
89 Payments -36,304.73
90 Receipts 72,267.28
91
92 Balance c/fwd 55,091.79 If all the transactions have been entered for a specifcperiod,then this amoun t should agree to the
93 balance on the bank statement at the end of thatperiod - the onlydiference,i f any,
94 would relate to transactions that have been entered but haven'tyetgone throu gh the bank(timingdiference)
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH AI AJ AK AL
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172

Dec 31st 2021

Bal per bank statement 55,091.79 Less cheques not yet cashed Total - 55,091.79 Bal per cashbook 55,091.79 Difference -

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC
1 Bank receipts - Y/E 31.12.21 - Account name: StJohns
2 Planned Direct Giving Directgiving- envelopes/ cash Other Fees received Investment income
3 Date Received From Agreed to
bank
statements		 Total Covenants
Direct Debits		 Standing
orders		 Total planned
directgiving		 Loose collections
 Envelopes Total direct
giving-
envelopes/
cash		 Tax
refunds
(gift Aid)		 Easter
ofering		 General
Donations		 Legacies Grants Charitytba Christian Aid Other mission
receipts		 Total
mission
receipts		 **Fund-raising ** Hire of hall Weddings Funerals Total fees Bank interest Other inv
income- eg
dividends,
transfers		 Total Other
income		 description of
other income
in column AB
4
5 01/04/2021 GORDONJM NO REF RP465228
10		 10.00 10 10.00 0.00 0.00 0.00 0.00
6 01/04/2021 S BURDEN 20 20.00 20 20.00 0.00 0.00 0.00 0.00
7 01/04/2021 FOWLER C S19 F FOWLER 50 50.00 50 50.00 0.00 0.00 0.00 0.00
8 01/05/2021 FISHER R M RUSSIAN 030121 0
40		 40.00 0.00 0.00 0.00 40 0.00 0.00
9 01/05/2021 FISHER R M RUSSIAN 271220 8
40		 40.00 0.00 0.00 0.00 40 0.00 0.00
10 01/05/2021 FISHER R M RUSSIAN 201220 3
40		 40.00 0.00 0.00 0.00 40 0.00 0.00
11 01/05/2021 FISHER R M RUSSIAN 131220 1
40		 40.00 0.00 0.00 0.00 40 0.00 0.00
12 01/12/2021 RECTORIAL BENEFICE PHOTOC
100		 100.00 0.00 0.00 0.00 0.00 0.00 100.00
13 01/15/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15 15.00 0.00 0.00 0.00 0.00
14 01/18/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15 15.00 0.00 0.00 0.00 0.00
15 01/18/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25 25.00 0.00 0.00 0.00 0.00
16 01/19/2021 RBCIW DGIVING L711J2101 774.77 774.77 774.77 774.77 0.00 0.00 0.00 0.00
17 01/20/2021 DONR LTD DONR.COM MF0027
18.8		 18.80 0.00 18.80 18.80 0.00 0.00 0.00
18 01/25/2021 RBCIW DG TAX L711J2101 165.43 165.43 0.00 0.00 165.43 0.00 0.00 0.00
19 02/01/2021 GORDONJM NO REF RP465228
10		 10.00 10 10.00 0.00 0.00 0.00 0.00
20 02/01/2021 H RICHARDSON OFFERING 25 25.00 25 25.00 0.00 0.00 0.00 0.00
21 02/01/2021 S BURDEN 20 20.00 20 20.00 0.00 0.00 0.00 0.00
22 02/01/2021 FOWLER C S19 F FOWLER 50 50.00 50 50.00 0.00 0.00 0.00 0.00
23 02/08/2021 GOREY MJ+JCCCS MONTHLY O
20		 20.00 20 20.00 0.00 0.00 0.00 0.00
24 02/09/2021 FISHER R M RUSSIAN 310121 9
40		 40.00 0.00 0.00 0.00 40 0.00 0.00
25 02/09/2021 FISHER R M RUSSIAN 240121 2
40		 40.00 0.00 0.00 0.00 40 0.00 0.00
26 02/09/2021 FISHER R M RUSSIAN 170121 1
40		 40.00 0.00 0.00 0.00 40 0.00 0.00
27 02/09/2021 FISHER R M RUSSIAN 100121 2
40		 40.00 0.00 0.00 0.00 40 0.00 0.00
28 02/12/2021 500570 200 200.00 0.00 200.00 200.00 0.00 0.00 0.00
29 02/12/2021 500570 10 10.00 0.00 10.00 10.00 0.00 0.00 0.00
30 02/15/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15 15.00 0.00 0.00 0.00 0.00
31 02/16/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15 15.00 0.00 0.00 0.00 0.00
32 02/18/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25 25.00 0.00 0.00 0.00 0.00
33 02/18/2021 RBCIW DGIVING L711J2102 722.77 722.77 722.77 722.77 0.00 0.00 0.00 0.00
34 02/22/2021 DONR LTD DONR.COM MF0013
23.5		 23.50 0.00 23.50 23.50 0.00 0.00 0.00
35 02/25/2021 500571 200 200.00 0.00 0.00 0.00 200.00 200.00 0.00
36 03/01/2021 GORDONJM NO REF RP465228
10		 10.00 10 10.00 0.00 0.00 0.00 0.00
37 03/01/2021 H RICHARDSON OFFERING 25 25.00 25 25.00 0.00 0.00 0.00 0.00
38 03/01/2021 S BURDEN 20 20.00 20 20.00 0.00 0.00 0.00 0.00
39 03/01/2021 FOWLER C S19 F FOWLER 50 50.00 50 50.00 0.00 0.00 0.00 0.00
40 03/08/2021 FISHER R M RUSSIAN 280221 9
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
41 03/08/2021 FISHER R M RUSSIAN 210221 7
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
42 03/08/2021 FISHER R M RUSSIAN 140221 0
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
43 03/08/2021 FISHER R M RUSSIAN 070221 7
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
44 03/15/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15 15.00 0.00 0.00 0.00 0.00
45 03/15/2021 RBCIW DG TAX L711J2102 165.43 165.43 0.00 0.00 165.43 0.00 0.00 0.00
46 03/16/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15 15.00 0.00 0.00 0.00 0.00
47 03/18/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25 25.00 0.00 0.00 0.00 0.00
48 03/19/2021 RBCIW DGIVING L711J2103 722.77 722.77 722.77 722.77 0.00 0.00 0.00 0.00
49 03/22/2021 DONR LTD DONR.COM MF0163
4.7		 4.70 0.00 4.7 4.70 0.00 0.00 0.00
50 03/22/2021 DONR LTD DONR.COM MF0066
18.8		 18.80 0.00 18.8 18.80 0.00 0.00 0.00
51 03/22/2021 GOREY MJ+JCCCS OFFERING R
20		 20.00 20 20.00 0.00 0.00 0.00 0.00
52 03/25/2021 RBCIW DG TAX L711J2103 165.43 165.43 0.00 0.00 165.43 0.00 0.00 0.00
53 03/30/2021 H RICHARDSON OFFERING 25 25.00 25 25.00 0.00 0.00 0.00 0.00
54 03/31/2021 500572 200 200.00 0.00 200.00 200.00 0.00 0.00 0.00
55 03/31/2021 Accumulated interestQ1 1.14 0.00 0.00 0.00 0.00 1.14 1.14
56 04/01/2021 S BURDEN 20 20.00 20.00 20.00 0.00 0.00 0.00 0.00
57 04/01/2021 GORDONJM NO REF RP465228
10		 10.00 10.00 10.00 0.00 0.00 0.00 0.00
58 04/01/2021 FOWLER C S19 F FOWLER 50 50.00 50.00 50.00 0.00 0.00 0.00 0.00
59 04/12/2021 FISHER R M RUSSIAN 280321 5
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
60 04/12/2021 FISHER R M RUSSIAN 210321 0
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
61 04/12/2021 FISHER R M RUSSIAN 140321 7
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
62 04/12/2021 FISHER R M RUSSIAN 070321 9
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
63 04/15/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
64 04/16/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
65 04/19/2021 500573 72 72.00 0.00 72.00 72.00 0.00 0.00 0.00
66 04/19/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25.00 25.00 0.00 0.00 0.00 0.00
67 04/20/2021 DONR LTD DONR.COM MF0138
4.7		 4.70 0.00 4.70 4.70 0.00 0.00 0.00
68 04/20/2021 DONR LTD DONR.COM MF0054
32.9		 32.90 0.00 32.90 32.90 0.00 0.00 0.00
69 04/20/2021 RBCIW DGIVING L711J2104 722.77 722.77 722.77 722.77 0.00 0.00 0.00 0.00
70 04/22/2021 500574 100 100.00 0.00 0.00 0.00 100.00 100.00 0.00
71 04/22/2021 500574 20 20.00 0.00 20.00 20.00 0.00 0.00 0.00
72 04/23/2021 RBCIW DG TAX L711J2104 165.43 165.43 0.00 0.00 165.43 0.00 0.00 0.00
73 04/29/2021 KUMON CANTON KUMON 7183
200		 200.00 0.00 0.00 0.00 200.00 0.00 0.00
74 04/30/2021 H RICHARDSON OFFERING 25 25.00 25.00 25.00 0.00 0.00 0.00 0.00
75 05/04/2021 GORDONJM NO REF RP465228
10		 10.00 10.00 10.00 0.00 0.00 0.00 0.00
76 05/04/2021 S BURDEN 20 20.00 20.00 20.00 0.00 0.00 0.00 0.00
77 05/04/2021 FOWLER C S19 F FOWLER 50 50.00 50.00 50.00 0.00 0.00 0.00 0.00
78 05/04/2021 GOREY MJ+JCCCS DONATION R
10		 10.00 10.00 10.00 0.00 0.00 0.00 0.00
79 05/07/2021 FISHER R M RUSSIAN EASTER S
150		 150.00 0.00 0.00 0.00 150.00 0.00 0.00
80 05/07/2021 FISHER R M RUSSIAN 250421 5
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
81 05/07/2021 FISHER R M RUSSIAN 180421 4
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
82 05/07/2021 FISHER R M RUSSIAN 110421 0
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
83 05/07/2021 FISHER R M RUSSIAN 040421 1
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
84 05/07/2021 500575 100 100.00 0.00 100.00 100.00 0.00 0.00 0.00
85 05/17/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
86 05/17/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC
87 05/18/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25.00 25.00 0.00 0.00 0.00 0.00
88 05/18/2021 RBCIW DGIVING L711J2105 742.77 742.77 742.77 742.77 0.00 0.00 0.00 0.00
89 05/20/2021 DONR LTD DONR.COM MF0007
14.1		 14.10 0.00 14.10 14.10 0.00 0.00 0.00
90 05/25/2021 RBCIW DG TAX L711J2105 170.43 170.43 0.00 0.00 170.43 0.00 0.00 0.00
91 05/31/2021 Accumulated interest April and May 0.72 0.00 0.00 0.00 0.00 0.72 0.72
92 06/01/2021 KUMON CANTON KUMONJUNE 200 200.00 0.00 0.00 0.00 200.00 0.00 0.00
93 06/01/2021 GORDONJM NO REF RP465228
10		 10.00 10.00 10.00 0.00 0.00 0.00 0.00
94 06/01/2021 H RICHARDSON OFFERING 25 25.00 25.00 25.00 0.00 0.00 0.00 0.00
95 06/01/2021 S BURDEN 20 20.00 20.00 20.00 0.00 0.00 0.00 0.00
96 06/01/2021 FOWLER C S19 F FOWLER 50 50.00 50.00 50.00 0.00 0.00 0.00 0.00
97 06/01/2021 HMRC CHARITIES X71502 224.83 224.83 0.00 0.00 224.83 0.00 0.00 0.00
98 06/07/2021 RECTORIAL BENEFICE PHOTOCOPIER REFUN 0.00 0.00 0.00 0.00 0.00 0.00
99 06/07/2021 MORRIS G&B MOTHER F REF 6
30		 30.00 0.00 0.00 20.00 0.00 10.00 10.00 0.00
100 06/11/2021 500576 126.4 126.40 0.00 16.40 110.00 126.40 0.00 0.00 0.00
101 06/14/2021 FISHER R M RUSSIAN 300521 7
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
102 06/14/2021 FISHER R M RUSSIAN 230521 2
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
103 06/14/2021 FISHER R M RUSSIAN 160521 1
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
104 06/14/2021 FISHER R M RUSSIAN 090521 4
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
105 06/15/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
106 06/16/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
107 06/17/2021 RBCIW DGIVING L711J2106 742.77 742.77 742.77 742.77 0.00 0.00 0.00 0.00
108 06/18/2021 500577 100 100.00 0.00 100.00 100.00 0.00 0.00 0.00
109 06/18/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25.00 25.00 0.00 0.00 0.00 0.00
110 06/21/2021 DONR LTD DONR.COM MF0070
4.7		 4.70 0.00 4.70 4.70 0.00 0.00 0.00
111 06/21/2021 GOREY MJ+JCCCS MONTHLY O
20		 20.00 20.00 20.00 0.00 0.00 0.00 0.00
112 06/28/2021 RBCIW DG TAX L711J2106 170.43 170.43 0.00 0.00 170.43 0.00 0.00 0.00
113 06/30/2021 H RICHARDSON OFFERING 25 25.00 25.00 25.00 0.00 0.00 0.00 0.00
114 07/01/2021 GORDONJM NO REF RP465228
10		 10.00 10.00 10.00 0.00 0.00 0.00 0.00
115 07/01/2021 L BANKS 120 120.00 120.00 120.00 0.00 0.00 0.00 0.00
116 07/01/2021 S BURDEN 20 20.00 20.00 20.00 0.00 0.00 0.00 0.00
117 07/01/2021 FOWLER C S19 F FOWLER 50 50.00 50.00 50.00 0.00 0.00 0.00 0.00
118 07/07/2021 500578 100 100.00 0.00 100.00 100.00 0.00 0.00 0.00
119 07/07/2021 500578 40 40.00 0.00 40.00 40.00 0.00 0.00 0.00
120 07/13/2021 500579 83.01 83.01 0.00 45.00 45.00 38.01 0.00 0.00 0.00
121 07/14/2021 TURNERJA PLB NO REF RP465
100		 100.00 0.00 100.00 100.00 0.00 0.00 0.00
122 07/15/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
123 07/16/2021 FISHER R M RUSSIAN 270621 4
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
124 07/16/2021 FISHER R M RUSSIAN 200621 8
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
125 07/16/2021 FISHER R M RUSSIAN 130621 2
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
126 07/16/2021 FISHER R M RUSSIAN 060621 5
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
127 07/16/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
128 07/16/2021 RBCIW DGIVING L711J2107 742.77 742.77 742.77 742.77 0.00 0.00 0.00 0.00
129 07/19/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25.00 25.00 0.00 0.00 0.00 0.00
130 07/20/2021 DONR LTD DONR.COM MF0070
4.7		 4.70 0.00 4.70 4.70 0.00 0.00 0.00
131 07/27/2021 500580 72.21 72.21 0.00 33.21 39.00 72.21 0.00 0.00 0.00
132 07/29/2021 RBCIW DG TAX L711J2107 170.43 170.43 0.00 0.00 170.43 0.00 0.00 0.00
133 07/30/2021 H RICHARDSON OFFERING 25 25.00 25.00 25.00 0.00 0.00 0.00 0.00
134 07/31/2021 Accumulated interestJune and
0.77		 0.77 0.00 0.00 0.00 0.00 0.77 0.77
135 08/02/2021 FISHER R M RUSSIAN 250721 5
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
136 08/02/2021 FISHER R M RUSSIAN 180721 8
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
137 08/02/2021 FISHER R M RUSSIAN 110721 4
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
138 08/02/2021 FISHER R M RUSSIAN 040721 9
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
139 08/02/2021 GORDONJM NO REF RP465228
10		 10.00 10.00 10.00 0.00 0.00 0.00 0.00
140 08/02/2021 L BANKS 120 120.00 0.00 120.00 120.00 0.00 0.00 0.00
141 08/02/2021 S BURDEN 20 20.00 20 20.00 0.00 0.00 0.00 0.00
142 08/02/2021 FOWLER C S19 F FOWLER 50 50.00 50 50.00 0.00 0.00 0.00 0.00
143 08/04/2021 CHANJKUMON HALL HIRE 401
450		 450.00 0.00 0.00 0.00 450.00 0.00 0.00
144 08/10/2021 GOREY MJ+JCCCS DONATION R
20		 20.00 20 20.00 0.00 0.00 0.00 0.00
145 08/11/2021 500581 45 45.00 0.00 25.00 20.00 45.00 0.00 0.00 0.00
146 08/16/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15 15.00 0.00 0.00 0.00 0.00
147 08/16/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15 15.00 0.00 0.00 0.00 0.00
148 08/18/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25 25.00 0.00 0.00 0.00 0.00
149 08/18/2021 RBCIW DGIVING L711J2108 716.04 716.04 716.04 716.04 0.00 0.00 0.00 0.00
150 08/20/2021 DONR LTD DONR.COM MF0083
9.4		 9.40 0.00 9.40 9.40 0.00 0.00 0.00
151 08/23/2021 500582 86.2 86.20 0.00 66.20 20.00 86.20 0.00 0.00 0.00
152 08/23/2021 CARD SC SAMBA SAMBA MAY- A
100		 100.00 0.00 0.00 0.00 100 0.00 0.00
153 08/23/2021 CARD SC SAMBA SAMBA MAY- A
100		 100.00 0.00 0.00 0.00 100 0.00 0.00
154 08/23/2021 CARD SC SAMBA SAMBA MAY- A
100		 100.00 0.00 0.00 0.00 100 0.00 0.00
155 08/25/2021 RBCIW DG TAX L711J2108 163.75 163.75 0.00 0.00 163.75 0.00 0.00 0.00
156 08/31/2021 H RICHARDSON OFFERING 25 25.00 25 25.00 0.00 0.00 0.00 0.00
157 08/31/2021 Accumulated interest August 0.25 0.25 0.00 0.00 0.00 0.00 0.25 0.25
158 09/01/2021 CHANJKUMON HALL SEPT 655
450		 450.00 0.00 0.00 0.00 450.00 0.00 0.00
159 09/01/2021 GORDONJM NO REF RP465228
10		 10.00 10.00 10.00 0.00 0.00 0.00 0.00
160 09/01/2021 L BANKS 120 120.00 120.00 120.00 0.00 0.00 0.00 0.00
161 09/01/2021 S BURDEN 20 20.00 20.00 20.00 0.00 0.00 0.00 0.00
162 09/01/2021 FOWLER C S19 F FOWLER 50 50.00 50.00 50.00 0.00 0.00 0.00 0.00
163 09/03/2021 FISHER R M RUSSIAN 290821 7
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
164 09/03/2021 FISHER R M RUSSIAN 220821 8
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
165 09/03/2021 FISHER R M RUSSIAN 150821 9
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
166 09/03/2021 FISHER R M RUSSIAN 080821 6
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
167 09/03/2021 FISHER R M RUSSIAN 010821 7
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
168 09/06/2021 500583 199.76 199.76 0.00 110.00 35.00 145.00 54.76 0.00 0.00 0.00
169 09/15/2021 JONES WR PBMIBS CMT 13220 40 40.00 0.00 0.00 0.00 40.00 0.00 0.00
170 09/15/2021 500584 102 102.00 0.00 12.00 90.00 102.00 0.00 0.00 0.00
171 09/15/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
172 09/16/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
173 09/16/2021 RBCIW DGIVING L711J2109 656.04 656.04 656.04 656.04 0.00 0.00 0.00 0.00
174 09/20/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25.00 25.00 0.00 0.00 0.00 0.00
175 09/22/2021 JONES WR PBMIBS CMT 01222 0
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
176 09/24/2021 RBCIW DG TAX L711J2109 148.75 148.75 0.00 0.00 148.75 0.00 0.00 0.00
177 09/30/2021 H RICHARDSON OFFERING 25 25.00 25.00 25.00 0.00 0.00 0.00 0.00
178 09/30/2021 Accumulated interest Septem b
0.38		 0.38 0.00 0.00 0.00 0.00 0.38 0.38
179 10/01/2021 CHANJKUMON HALL OCT 754 2
350		 350.00 0.00 0.00 0.00 350.00 0.00 0.00
180 10/01/2021 GORDONJM NO REF RP465228
10		 10.00 10.00 10.00 0.00 0.00 0.00 0.00
181 10/01/2021 L BANKS 120 120.00 120.00 120.00 0.00 0.00 0.00 0.00
182 10/01/2021 S BURDEN 20 20.00 20.00 20.00 0.00 0.00 0.00 0.00
183 10/01/2021 FOWLER C S19 F FOWLER 50 50.00 50.00 50.00 0.00 0.00 0.00 0.00
184 10/04/2021 JONES WR PBMIBS CMT 04162 2
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
185 10/07/2021 500585 435.55 435.55 0.00 55.55 80.00 135.55 0.00 300.00 300.00 0.00
186 10/11/2021 FISHER R M RUSSIAN 260921 5
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
187 10/11/2021 FISHER R M RUSSIAN 190921 6
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
188 10/11/2021 FISHER R M RUSSIAN 120921 5
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
189 10/11/2021 FISHER R M RUSSIAN 050921 7
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
190 10/14/2021 MOBILE CHEQUE CCSO INV000
200		 200.00 0.00 0.00 0.00 200.00 0.00 0.00
191 10/15/2021 GOREY MJ+JCCCS MONTHLY O
20		 20.00 20.00 20.00 0.00 0.00 0.00 0.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC
192 10/15/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
193 10/18/2021 500586 106 106.00 0.00 0.00 0.00 106.00 106.00 0.00
194 10/18/2021 500586 90.05 90.05 0.00 60.05 30.00 90.05 0.00 0.00 0.00
195 10/18/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
196 10/18/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25.00 25.00 0.00 0.00 0.00 0.00
197 10/18/2021 RBCIW DGIVING L711J2110 656.04 656.04 656.04 656.04 0.00 0.00 0.00 0.00
198 10/20/2021 6TH CARDIFF GUIDES CLEANIN
80		 80.00 0.00 0.00 0.00 80.00 0.00 0.00
199 10/22/2021 RBCIW DG TAX L711J2110 148.75 148.75 0.00 0.00 148.75 0.00 0.00 0.00
200 10/25/2021 SUMUP PAYMENTS ACC PID120
63.27		 63.27 0.00 0.00 0.00 63.27 0.00 0.00
201 10/25/2021 WOODF SUMMI LTD SCOTTMGI
150		 150.00 0.00 0.00 0.00 150.00 0.00 0.00
202 10/25/2021 BRIGGS M BAR CARD 2310202
115.64		 115.64 0.00 0.00 0.00 115.64 0.00 0.00
203 10/28/2021 500587 25 25.00 0.00 25.00 25.00 0.00 0.00 0.00
204 10/28/2021 500587 32.3 32.30 0.00 32.30 32.30 0.00 0.00 0.00
205 10/31/2021 Accumulated interest October 0.30 0.00 0.00 0.00 0.00 0.30 0.30
206 11/01/2021 SUMUP PAYMENTS ACC PID121
49.45		 49.45 0.00 49.45 49.45 0.00 0.00 0.00
207 11/01/2021 GORDONJM NO REF RP465228
10		 10.00 10.00 10.00 0.00 0.00 0.00 0.00
208 11/01/2021 L BANKS 120 120.00 120.00 120.00 0.00 0.00 0.00 0.00
209 11/01/2021 H RICHARDSON OFFERING 25 25.00 25.00 25.00 0.00 0.00 0.00 0.00
210 11/01/2021 S BURDEN 20 20.00 20.00 20.00 0.00 0.00 0.00 0.00
211 11/01/2021 FOWLER C S19 F FOWLER 50 50.00 50.00 50.00 0.00 0.00 0.00 0.00
212 11/01/2021 CHANJKUMON HALL NOV 881 450 450.00 0.00 0.00 0.00 450.00 0.00 0.00
213 11/01/2021 JENKINSJR FUNERAL FUND 37
50		 50.00 0.00 0.00 50.00 50.00 0.00 0.00
214 11/02/2021 SUMUP PAYMENTS ACC PID121
16.79		 16.79 0.00 16.79 16.79 0.00 0.00 0.00
215 11/05/2021 JWINTON SCOTMATTHEWSGIG
145.8		 145.80 0.00 0.00 0.00 145.80 0.00 0.00
216 11/08/2021 SUMUP PAYMENTS ACC PID122
19.78		 19.78 0.00 19.78 19.78 0.00 0.00 0.00
217 11/09/2021 500589 106 106.00 0.00 0.00 0.00 106.00 106.00 0.00
218 11/09/2021 500589 10 10.00 0.00 10.00 10.00 0.00 0.00 0.00
219 11/09/2021 500588 106 106.00 0.00 0.00 0.00 106.00 106.00 0.00
220 11/09/2021 500588 85 85.00 0.00 50.00 35.00 85.00 0.00 0.00 0.00
221 11/10/2021 500590 250 250.00 0.00 0.00 240.00 240.00 10.00 0.00 0.00
222 11/11/2021 FISHER R M RUSSIAN 311021 7
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
223 11/11/2021 FISHER R M RUSSIAN 171021 7
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
224 11/11/2021 FISHER R M RUSSIAN 101021 2
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
225 11/11/2021 FISHER R M RUSSIAN 031021 3
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
226 11/15/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
227 11/16/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
228 11/18/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25.00 25.00 0.00 0.00 0.00 0.00
229 11/18/2021 RBCIW DGIVING L711J2111 656.04 656.04 656.04 656.04 0.00 0.00 0.00 0.00
230 11/23/2021 DONR LTD DONR.COM MF0126
18.8		 18.80 0.00 18.80 18.80 0.00 0.00 0.00
231 11/24/2021 CITY OF CARDIFF(M CCMBB 0 0
90		 90.00 0.00 0.00 0.00 90.00 0.00 0.00
232 11/25/2021 RBCIW DG TAX L711J2111 148.75 148.75 0.00 0.00 148.75 0.00 0.00 0.00
233 11/29/2021 SUMUP PAYMENTS ACC PID125
20.77		 20.77 0.00 0.00 0.00 20.77 0.00 0.00
234 11/29/2021 500591 100 152.00 0.00 37.00 15.00 52.00 0.00 100.00 100.00 0.00
235 11/29/2021 500591 72 20.00 0.00 10.00 10.00 20.00 0.00 0.00 0.00
236 11/30/2021 H RICHARDSON OFFERING 25 25.00 25.00 25.00 0.00 0.00 0.00 0.00
237 11/30/2021 Accumulated interest November 0.59 0.00 0.00 0.00 0.00 0.59 0.59
238 12/01/2021 CHANJKUMON HALL DEC 302 8
340		 340.00 0.00 0.00 0.00 340.00 0.00 0.00
239 12/01/2021 GORDONJM NO REF RP465228
10		 10.00 10.00 10.00 0.00 0.00 0.00 0.00
240 12/01/2021 L BANKS 120 120.00 120.00 120.00 0.00 0.00 0.00 0.00
241 12/01/2021 S BURDEN 20 20.00 20.00 20.00 0.00 0.00 0.00 0.00
242 12/01/2021 FOWLER C S19 F FOWLER 50 50.00 50.00 50.00 0.00 0.00 0.00 0.00
243 12/03/2021 FISHER R M RUSSIAN 281121 6
100		 100.00 0.00 0.00 0.00 100.00 0.00 0.00
244 12/03/2021 FISHER R M RUSSIAN 211121 6
100		 100.00 0.00 0.00 0.00 100.00 0.00 0.00
245 12/03/2021 FISHER R M RUSSIAN 141121 9
100		 100.00 0.00 0.00 0.00 100.00 0.00 0.00
246 12/03/2021 FISHER R M RUSSIAN 071121 2
100		 100.00 0.00 0.00 0.00 100.00 0.00 0.00
247 12/06/2021 500592 18 18.00 0.00 0.00 0.00 18.00 0.00 0.00
248 12/06/2021 500592 1944.63 1944.63 0.00 0.00 0.00 1944.63 0.00 0.00
249 12/07/2021 SUMUP PAYMENTS ACC PID126
98.9		 98.90 0.00 0.00 0.00 98.90 0.00 0.00
250 12/08/2021 TT/DIGWYDDIADAU TELESGOP
150		 150.00 0.00 0.00 0.00 150.00 0.00 0.00
251 12/10/2021 500593 111.46 111.46 0.00 5.00 20.00 25.00 0.00 86.46 0.00 0.00
252 12/13/2021 SUMUP PAYMENTS ACC PID127
16.8		 16.80 0.00 0.00 0.00 16.80 0.00 0.00
253 12/13/2021 500594 100 100.00 100.00 100.00 0.00 0.00 0.00 0.00
254 12/13/2021 500594 47.09 47.09 47.09 47.09 0.00 0.00 0.00 0.00
255 12/13/2021 MERLINO G ELIZABETH 04235 3
100		 100.00 0.00 0.00 0.00 100.00 0.00 0.00
256 12/14/2021 SUMUP PAYMENTS ACC PID127
81.08		 81.08 0.00 0.00 0.00 81.08 0.00 0.00
257 12/15/2021 MERLINO G ELIZABETH 42112 4
40		 40.00 0.00 0.00 0.00 40.00 0.00 0.00
258 12/15/2021 S BOWEN MR & MRS S BOWEN
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
259 12/16/2021 SUMUP PAYMENTS ACC PID127
11.84		 11.84 0.00 0.00 0.00 11.84 0.00 0.00
260 12/16/2021 MORRIS G&B GARETH MORRIS
15		 15.00 15.00 15.00 0.00 0.00 0.00 0.00
261 12/16/2021 RBCIW DGIVING L711J2112 656.04 656.04 656.04 656.04 0.00 0.00 0.00 0.00
262 12/20/2021 DONR LTD DONR.COM MF0064
4.7		 4.70 0.00 4.70 4.70 0.00 0.00 0.00
263 12/20/2021 WILLIAMS IR+HL NO REF RP46
25		 25.00 25.00 25.00 0.00 0.00 0.00 0.00
264 12/21/2021 500595 100 100.00 100.00 100.00 0.00 0.00 0.00 0.00
265 12/21/2021 500595 27 27.00 27.00 27.00 0.00 0.00 0.00 0.00
266 12/23/2021 PNAWNDA/HENO/SUL 120 120.00 0.00 0.00 0.00 120.00 0.00 0.00
267 12/24/2021 GOREY MJ+JCCCS MONTHLY O
20		 20.00 20.00 20.00 0.00 0.00 0.00 0.00
268 12/29/2021 RECTORIAL BENEFICE CENTRA
11993.15		 11993.15 0.00 0.00 0.00 0.00 0.00 11993.15
269 12/29/2021 MORRIS G&B AL LEWIS 12406 7
1089		 1089.00 0.00 0.00 0.00 1089.00 0.00 0.00
270 12/29/2021 RBCIW DG TAX L711J2112 148.75 148.75 0.00 0.00 148.75 0.00 0.00 0.00
271 12/30/2021 H RICHARDSON OFFERING 25 25.00 25.00 25.00 0.00 0.00 0.00 0.00
272 12/31/2021 Accumulated interest Novemb
0.52		 0.52 0.00 0.00 0.00 0.00 0.52 0.52
273 0.00 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 Individual column totals: 39367.58 11435.68 0.00 1255.53 1149.00 2156.59 0.00 112.77 0.00 0.00 0.00 0.00 290.00 3702.19 6140.00 310.00 718.00 4.67 0.00 12093.15
276 Totals to summary 39367.58 11435.68 2404.53 2156.59 0.00 112.77 0.00 0.00 290.00 3702.19 6140.00 1028.00 4.67 12093.15
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE
1 Bankpayments - Y/E 31.12.21 - Account name: StJohns Maintenance of services General Parish expenses Maintenance of Church . ~~Mission~~
2 Date Payment to: Payment
reference
(e.g. chq
no.)		 Agreed to
bank
statements		 Total Parish
share		 Easter ofering Altar exps organ/choir/
organist/
musicians,etc		 Total - maint of
services
Printing/postage/sta
tionery		 General parish
expenses		 Total Parish
Exps		 Ch elec Chgas Water and
sewerage		 Total
Curch
Utilities		 Maintenan
ce of
church
building		 Hall elec Hallgas Hall water Total hall
utilities		 Maintenan
ce of hall
buidlings
Parish - eg
Easter &
Xmas
cards/
Sunday
School, etc		 Christian
Aid		 tbc Mission
giving
(donation
s to
Charities,
etc)		 Costs of fund-
raising-eg in
relation to
summer & xmas
fayres		 Bank charges Miscellaneous
expenditure
description of
expenditure in
column AE
3
4 01/18/2021 CROWN GAS & POWER 054768 392.71 392.71 0.00 0.00 392.71 392.71 0.00 0.00
5 01/18/2021 CAPITAL FIRE 300000000706971058 INV 13072
190.84		 190.84 0.00 0.00 0.00 190.84 0.00 0.00
6 01/26/2021 RECTORIAL BENEFICE 3000 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
7 02/01/2021 OPUS ENERGY CORPOR 1219541 129.7 129.70 0.00 0.00 129.70 129.70 0.00 0.00
8 02/15/2021 CROWN GAS & POWER 054768 391.17 391.17 0.00 0.00 391.17 391.17 0.00 0.00
9 02/26/2021 RECTORIAL BENEFICE 3000 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
10 03/08/2021 OPUS ENERGY CORPOR 1219541 170.87 170.87 0.00 0.00 170.87 170.87 0.00 0.00
11 03/10/2021 CCLI 400000000731535686 1105068 524100
119.72		 119.72 0.00 119.72 119.72 0.00 0.00 0.00
12 03/10/2021 MARTIN BICKEL 500000000726796261 STJOHN 33.8 33.80 0.00 33.80 33.80 0.00 0.00 0.00
13 03/15/2021 CROWN GAS & POWER 054768 288.94 288.94 0.00 0.00 288.94 288.94 0.00 0.00
14 03/26/2021 OPUS ENERGY CORPOR 1219541 94.99 94.99 0.00 0.00 94.99 94.99 0.00 0.00
15 03/26/2021 RECTORIAL BENEFICE 3000 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
16 04/19/2021 SPARKLE AND SHINE 600000000744424943 INV
2675.79		 2675.79 0.00 0.00 0.00 2675.79 0.00 0.00
17 04/19/2021 CROWN GAS & POWER 054768 190.1 190.10 0.00 0.00 190.10 190.10 0.00 0.00
18 04/26/2021 RECTORIAL BENEFICE 3000 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
19 05/04/2021 OPUS ENERGY CORPOR 1219541 106.31 106.31 0.00 0.00 106.31 106.31 0.00 0.00
20 05/10/2021 JOHN MOLLOY 200000000752193188 STJOHNS
960		 960.00 0.00 0.00 0.00 960.00 0.00 0.00
21 05/17/2021 CROWN GAS & POWER 054768 124.95 124.95 0.00 0.00 124.95 124.95 0.00 0.00
22 05/17/2021 SIMON HILLARD 600000000756606612 STJOHN 45.87 45.87 0.00 0.00 0.00 45.87 0.00 0.00
23 05/17/2021 SIMON HILLARD 600000000756606459 STJOHN 240 240.00 0.00 0.00 0.00 240.00 0.00 0.00
24 05/26/2021 RECTORIAL BENEFICE 3000 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
25 05/28/2021 OPUS ENERGY CORPOR 1219541 101.02 101.02 0.00 0.00 101.02 101.02 0.00 0.00
26 06/07/2021 MARTIN BICKEL 400000000772521280 STJOHN 7.5 7.50 0.00 7.50 7.50 0.00 0.00 0.00
27 06/07/2021 DWR CYMRU CYF 200000000765217988 31651 0
157.96		 157.96 0.00 0.00 157.96 157.96 0.00 0.00
28 06/07/2021 RECTORIAL BENEFICE PHOTOCOPIER REFUND 4 9
-863.12		 -863.12 0.00 -863.12 -863.12 0.00 0.00 0.00
29 06/17/2021 CROWN GAS & POWER 054768 110.44 110.44 0.00 0.00 110.44 110.44 0.00 0.00
30 06/28/2021 OPUS ENERGY CORPOR 1219541 124.91 124.91 0.00 0.00 124.91 124.91 0.00 0.00
31 06/28/2021 RECTORIAL BENEFICE 3000 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
32 07/05/2021 BOILER PLANT MAINT 300000000784530737 C 1
846		 846.00 0.00 0.00 0.00 846.00 0.00 0.00
33 07/12/2021 BNP PARIBAS LEASIN Z0039622 U5511414 263.78 263.78 0.00 263.78 263.78 0.00 0.00 0.00
34 07/16/2021 CROWN GAS & POWER 054768 79.02 79.02 0.00 0.00 79.02 79.02 0.00 0.00
35 07/19/2021 MARTIN BICKEL 300000000790097237 STJOHN 24.57 24.57 0.00 24.57 24.57 0.00 0.00 0.00
36 07/26/2021 RECTORIAL BENEFICE 3000 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
37 07/29/2021 OPUS ENERGY CORPOR 1219541 119.64 119.64 0.00 0.00 119.64 119.64 0.00 0.00
38 08/16/2021 CROWN GAS & POWER 054768 81.05 81.05 0.00 0.00 81.05 81.05 0.00 0.00
39 08/16/2021 EILEEN M TARIQ100000000798196673 STJOH N
220		 220.00 0.00 0.00 0.00 220.00 0.00 0.00
40 08/16/2021 SIMON HILLARD 200000000797733379 STJOHN 96.57 96.57 0.00 0.00 0.00 96.57 0.00 0.00
41 08/16/2021 SIMON HILLARD 500000000799772135 STJOHN 60 60.00 0.00 0.00 0.00 60.00 0.00 0.00
42 08/16/2021 CCLI 400000000804478415 1105068 524100
119.72		 119.72 0.00 119.72 119.72 0.00 0.00 0.00
43 08/26/2021 RECTORIAL BENEFICE 3000 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
44 08/31/2021 OPUS ENERGY CORPOR 1219541 121.81 121.81 0.00 0.00 121.81 121.81 0.00 0.00
45 09/15/2021 CHRISTIAN COPYRIGH CCLI REFUND 200300573
-119.72		 -119.72 0.00 -119.72 -119.72 0.00 0.00 0.00
46 09/17/2021 CROWN GAS & POWER 054768 81.05 81.05 0.00 0.00 81.05 81.05 0.00 0.00
47 09/27/2021 RECTORIAL BENEFICE 3000 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
48 10/01/2021 OPUS ENERGY CORPOR 1219541 144.22 144.22 0.00 0.00 144.22 144.22 0.00 0.00
49 10/11/2021 BNP PARIBAS LEASIN Z0039622 U6063123 215.78 215.78 0.00 215.78 215.78 0.00 0.00 0.00
50 10/11/2021 GARETH MORRIS 100000000823949484 CHRIS T
120		 120.00 0.00 0.00 0.00 0.00 120.00 120.00
51 10/11/2021 MA HAWKER BUILDING 100000000823938729 S
560		 560.00 0.00 0.00 0.00 560.00 0.00 0.00
52 10/11/2021 CARDIFF CITY COUNC 500000000827396785 S L
40		 40.00 0.00 40.00 40.00 0.00 0.00 0.00
53 10/18/2021 CROWN GAS & POWER 054768 78.44 78.44 0.00 0.00 78.44 78.44 0.00 0.00
54 10/28/2021 PHS GROUP 600000000835686512 4163502 68
29.22		 29.22 0.00 29.22 29.22 0.00 0.00 0.00
55 11/01/2021 OPUS ENERGY CORPOR 1219541 155.24 155.24 0.00 0.00 155.24 155.24 0.00 0.00
56 11/05/2021 MONICA GREEN 100000000837468121 STJOHN 10 10.00 10.00 10.00 0.00 0.00 0.00 0.00
57 11/05/2021 ELAINE HILLARD 300000000843893138 CLERG Y
26.7		 26.70 0.00 26.70 26.70 0.00 0.00 0.00
58 11/05/2021 SIMON HILLARD 200000000836594383 STJOHN 45 45.00 0.00 0.00 0.00 45.00 0.00 0.00
59 11/05/2021 SIMON HILLARD 200000000836593663 STJOHN 40 40.00 0.00 0.00 0.00 40.00 0.00 0.00
60 11/18/2021 CROWN GAS & POWER 054768 155.78 155.78 0.00 0.00 155.78 155.78 0.00 0.00
61 11/22/2021 BOILER PLANT MAINT 400000000852492446 C 1
396		 396.00 0.00 0.00 0.00 396.00 0.00 0.00
62 11/22/2021 PHS GROUP 600000000847475356 4163502 68
29.22		 29.22 0.00 29.22 29.22 0.00 0.00 0.00
63 11/29/2021 OPUS ENERGY CORPOR 1219541 177.01 177.01 0.00 0.00 177.01 177.01 0.00 0.00
64 12/09/2021 ECCLESIASTICAL 0283840 196.44 196.44 0.00 196.44 196.44 0.00 0.00 0.00
65 12/17/2021 CROWN GAS & POWER 054768 373.64 373.64 0.00 0.00 373.64 373.64 0.00 0.00
66 12/31/2021 G&S 400000000872722173 5599 GJR 601211
102		 102.00 0.00 0.00 0.00 102.00 0.00 0.00
67 12/31/2021 CAPITAL FIRE 300000000871316042 INV 13165
87.42		 87.42 0.00 87.42 87.42 0.00 0.00 0.00
68 12/31/2021 OPUS ENERGY CORPOR 1219541 172.28 172.28 0.00 0.00 172.28 172.28 0.00 0.00
69 12/31/2021 EILEEN M TARIQ 130 130.00 0.00 0.00 0.00 130.00 0.00 0.00
70 12/31/2021 SIMON HILLARD 60 60.00 0.00 0.00 0.00 60.00 0.00 0.00
71 0.00 0.00 0.00 0.00 0.00 0.00
72 0.00 0.00 0.00 0.00 0.00 0.00
73 0.00 0.00 0.00 0.00 0.00 0.00
74 0.00 0.00 0.00 0.00 0.00 0.00
75 0.00 0.00 0.00 0.00 0.00 0.00
76 Individual column totals: 38132.35 27000.00 0.00 0.00 10.00 -599.34 810.37 1618.00 2347.29 157.96 6668.07 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00
77 Totals to summary 38132.35 27000.00 0.00 10.00 211.03 4123.25 6668.07 0.00 0.00 0.00 120.00 0.00 0.00 0.00
78
79 1055.12 2157.3333 3129.72 157.96
80 Bank reconciliation 1.2 1.2 1
81 Balance brought f/wd on 01jan 20 75,617.85 1055.12 2588.8 3755.664 157.96 190.84
82 Payments -38,132.35
83 Receipts 39,367.58
84
85 Balance c/fwd 76,853.08 If all the transactions have been entered for a specifcperiod,then this amoun t should agree to the
86 balance on the bank statement at the end of thatperiod - the onlydiference,i f any,
87 would relate to transactions that have been entered but haven'tyetgone through the bank(timingdiference)
88
89
90
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
Dec 31st 2021
Bal per bank statement 32,175.29 16,776.66
Less cheques not yet cashed
Total
 - 32,175.29
Bal per cashbook 76,853.08
Diference - 44,677.79
BB INST ONLINE 34,514.13 0.28
32 DAY NOTICE 10,163.66 0.24
FIXED TERM DEPOSIT -
FIXED TERM DEPOSIT
76,853.08 18,603.00
- 0.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD
1 Bank receipts - Y/E 31.12.21 - Account name: St Lukes
2 Planned Direct Giving Directgiving- envelopes/ cash Other Fees received Investment income
3 Date Received From Agreed to
bank
statements		 Total Covenants
Direct Debits		 Standing
orders		 Total planned
directgiving		 Loose collections
 Envelopes Total direct
giving-
envelopes/ca
sh		 Tax refunds
(gift Aid)		 Easter
ofering		 General
Donations		 Legacies Grants Charitytba Christian Aid Other mission
receipts		 Total mission
receipts
Fund-
raising		 Hire of hall Weddings Funerals Total fees Bank interest Other inv
income- eg
dividends,
transfers		 Total Other income description of other income in
column AB
4
5 04.01.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
6 04.01.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00
7 04.01.21 Banks L 150.00 150.00 150.00 0.00 0.00 0.00 0.00
8 06.01.21 HMRC 3061.50 0.00 0.00 3061.50 0.00 0.00 0.00
9 08.01.21 Milton M 32.00 32.00 32.00 0.00 0.00 0.00 0.00
10 18.01.21 Deposit 101690 62.00 0.00 62.00 62.00 0.00 0.00 0.00
11 21.01.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
12 22.01.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
13 22.01.21 HillJ 20.00 20.00 20.00 0.00 0.00 0.00 0.00
14 25.01.21 RBCIW 50.01 0.00 0.00 50.01 0.00 0.00 0.00
15 29.01.21 ROPOC 405.00 0.00 0.00 0.00 405.00 0.00 0.00
16 19.01.21 RBCIW 220.02 220.02 220.02 0.00 0.00 0.00 0.00
17 20.01.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
18 01.02.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
19 01.02.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
20 01.02.21 Banks L 150.00 150.00 150.00 0.00 0.00 0.00 0.00
21 08.02.21 Milton M 32.00 32.00 32.00 0.00 0.00 0.00 0.00
22 22.02.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
23 22.02.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
24 23.02.21 HillJ 20.00 20.00 20.00 0.00 0.00 0.00 0.00
25 24.02.21 Deposit 101691 350.00 0.00 100.00 100.00 150.00 0.00 100.00 100.00 0.00
26 26.02.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
27 18.02.21 RBCIW 220.02 220.02 220.02 0.00 0.00 0.00 0.00
28 22.02.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
29 01.03.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
30 01.03.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
31 01.03.21 Banks L 150.00 150.00 150.00 0.00 0.00 0.00 0.00
32 15.03.21 RBCIW 50.01 0.00 0.00 50.01 0.00 0.00 0.00
33 19.03.21 RBCIW 220.02 220.02 220.02 0.00 0.00 0.00 0.00
34 22.03.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
35 22.03.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
36 22.03.21 Philips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
37 23.03.21 HillJ 20.00 20.00 20.00 0.00 0.00 0.00 0.00
38 25.03.21 RBCIW 50.01 0.00 0.00 50.01 0.00 0.00 0.00
39 26.03.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
40 29.03.21 Deposit 101692 610.50 0.00 100.50 510.00 610.50 0.00 0.00 0.00
41 01.04.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
42 01/04.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
43 01.04.21 Banks L 150.00 150.00 150.00 0.00 0.00 0.00 0.00
44 01.04.21 Deposit 101693 100.00 0.00 0.00 0.00 100.00 100.00 0.00
45 06.04.21 Deposit 101694 75.00 0.00 55.00 20.00 75.00 0.00 0.00 0.00
46 12.04.21 HMRC 237.80 0.00 0.00 237.80 0.00 0.00 0.00
47 12.04.21 Deposit 101695 66.00 0.00 46.00 20.00 66.00 0.00 0.00 0.00
48 19.04.21 Deposit 101696 576.00 0.00 20.00 556.00 576.00 0.00 0.00 0.00
49 20.04.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
50 20.04.21 RBCIW 220.02 220.02 220.02 0.00 0.00 0.00 0.00
51 21.04.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
52 22.04.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
53 23.04.21 RBCIW 50.01 0.00 0.00 50.01 0.00 0.00 0.00
54 23.04.21 HillJ 20.00 20.00 20.00 0.00 0.00 0.00 0.00
55 23.04.21 Deposit 101411 100.00 0.00 0.00 0.00 100.00 100.00 0.00
56 26.04.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
57 26.04.21 Deposit 101411 70.00 0.00 50.00 20.00 70.00 0.00 0.00 0.00
58 30.04.21 Innovate Trust 288.00 0.00 0.00 0.00 288.00 0.00 0.00
59 04.05.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
60 04.05.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
61 04.05.21 Banks L 150.00 150.00 150.00 0.00 0.00 0.00 0.00
62 04.05.21 Khan S 300.00 0.00 0.00 0.00 300.00 0.00 0.00
63 04.05.21 Deposit 101698 102.00 0.00 82.00 20.00 102.00 0.00 0.00 0.00
64 10.05.21 Deposit 101699 3060.00 0.00 40.00 3020.00 3060.00 0.00 0.00 0.00
65 12.05.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
66 17.05.21 Deposit 101700 37.00 0.00 37.00 37.00 0.00 0.00 0.00
67 18.05.21 RBCIW 321.22 321.22 321.22 0.00 0.00 0.00 0.00
68 20.05.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
69 21.05.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
70 21.05.21 HillJ 20.00 20.00 20.00 0.00 0.00 0.00 0.00
71 24.05.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
72 24.05.21 Deposit 101412 192.50 0.00 62.50 130.00 192.50 0.00 0.00 0.00
73 25.05.21 RBCIW 75.31 0.00 0.00 75.31 0.00 0.00 0.00
74 25.05.21 Deposit 101616 1860.00 0.00 0.00 1860.00 0.00 0.00 0.00
75 26.05.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
76 01.06.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
77 01.06.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
78 01.06.21 Banks L 150.00 150.00 150.00 0.00 0.00 0.00 0.00
79 01.06.21 Multisport 49.50 0.00 0.00 0.00 49.50 0.00 0.00
80 01.06.21 Fiteni - Gibson 66.00 0.00 0.00 0.00 66.00 0.00 0.00
81 01.06.21 Deposit 101413 147.00 0.00 27.00 20.00 47.00 0.00 100.00 100.00 0.00
82 01.06.21 S and H dance 264.00 0.00 0.00 0.00 264.00 0.00
83 02.06.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
84 03.06.21 Harries V 181.50 0.00 0.00 0.00 181.50 0.00 0.00
85 04.06.21 Khan S 300.00 0.00 0.00 0.00 300.00 0.00 0.00
86 07.06.21 Deposit 101414 52.00 0.00 32.00 20.00 52.00 0.00 0.00 0.00
87 08.06.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
88 08.06.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
89 14.06.21 Deposit 101415 67.50 0.00 67.50 67.50 0.00 0.00 0.00
90 17.06.21 RBCIW 321.22 321.22 321.22 0.00 0.00 0.00 0.00
91 17.06.21 Ardwyn Singers 80.00 0.00 0.00 0.00 80.00 0.00 0.00
92 21.06.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
93 21.06.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
94 21.06.21 Deposit 101416 65.00 0.00 25.00 40.00 65.00 0.00 0.00 0.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD
95 22.06.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
96 25.06.21 Fiteni - Gibson 82.50 0.00 0.00 0.00 82.50 0.00 0.00
97 23.06.21 HillJ 20.00 20.00 20.00 0.00 0.00 0.00 0.00
98 25.06.21 S and H dance 264.00 0.00 0.00 0.00 264.00 0.00 0.00
99 28.06.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
100 28.06.21 RBCIW 75.31 0.00 0.00 75.31 0.00 0.00 0.00
101 28.06.21 Deposit 101417 173.00 0.00 45.00 20.00 65.00 0.00 108.00 108.00 0.00
102 29.06.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
103 29.06.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
104 29.06.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
105 29.06.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
106 01.07.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
107 01.07.21 Banks L 40.00 40.00 40.00 0.00 0.00 0.00 0.00
108 01.07.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
109 01.07.21 Harries V 221.00 0.00 0.00 0.00 221.00 0.00 0.00
110 05.07.21 Khan S 300.00 0.00 0.00 0.00 300.00 0.00 0.00
111 06.07.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
112 07.07.21 Deposit 101418 132.00 0.00 12.00 20.00 32.00 0.00 100.00 100.00 0.00
113 08.07.21 Multisport 33.00 0.00 0.00 0.00 33.00 0.00 0.00
114 12.07.21 Elderft 49.50 0.00 0.00 0.00 49.50 0.00 0.00
115 12.07.21 Deposit 101419 16.50 0.00 16.50 16.50 0.00 0.00 0.00
116 13.07.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
117 16.07.21 RBCIW 321.22 321.22 321.22 0.00 0.00 0.00 0.00
118 19.07.21 Deposit 101420 100.00 0.00 60.00 40.00 100.00 0.00 0.00 0.00
119 20.07.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
120 20.07.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
121 21.07.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
122 22.07.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
123 22.07.21 Ardwyn Singers 50.00 0.00 0.00 0.00 50.00 0.00 0.00
124 23.07.21 HillJ 20.00 20.00 20.00 0.00 0.00 0.00 0.00
125 26.07.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
126 26.07.21 Fiteni - Gibson 66.00 0.00 0.00 0.00 66.00 0.00 0.00
127 26.07.21 Deposit 101421 40.00 0.00 40.00 40.00 0.00 0.00 0.00
128 26.07.21 S and H dance 330.00 0.00 0.00 0.00 330.00 0.00 0.00
129 27.07.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
130 28.07.21 Harries V 165.00 0.00 0.00 0.00 165.00 0.00 0.00
131 29.07.21 RBCIW 75.31 0.00 0.00 75.31 0.00 0.00 0.00
132 02.08.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
133 02.08.21 Banks L 40.00 40.00 40.00 0.00 0.00 0.00 0.00
134 02.08.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
135 02.08.21 Deposit 101422 367.00 0.00 56.00 40.00 96.00 0.00 271.00 271.00 0.00
136 03.08.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
137 04.08.21 Khan S 300.00 0.00 0.00 0.00 300.00 0.00 0.00
138 05.08.21 Multisport 66.00 0.00 0.00 0.00 66.00 0.00 0.00
139 10.08.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
140 10.08.21 Deposit 101423 40.00 0.00 40.00 40.00 0.00 0.00 0.00
141 13.08.21 Elderft 82.50 0.00 0.00 0.00 82.50 0.00 0.00
142 16.08.21 Deposit 101424 32.00 0.00 0.00 0.00 32.00 0.00 0.00
143 16.08.21 Deposit 101425 510.00 0.00 185.00 160.00 345.00 0.00 165.00 165.00 0.00
144 17.08.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
145 18.08.21 RBCIW 321.22 321.22 321.22 0.00 0.00 0.00 0.00
146 20.08.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
147 23.08.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
148 23.08.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
149 23.08.21 HillJ 20.00 20.00 20.00 0.00 0.00 0.00 0.00
150 23.08.21 Deposit 101426 60.00 0.00 60.00 60.00 0.00 0.00 0.00
151 24.08.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
152 25.08.21 RBCIW 75.31 0.00 0.00 75.31 0.00 0.00 0.00
153 26.08.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
154 01.09.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
155 01.09.21 Banks L 40.00 40.00 40.00 0.00 0.00 0.00 0.00
156 01.09.21 Jenkin R 44.00 44.00 44.00 0.00 0.00 0.00 0.00
157 01.09.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
158 01.09.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
159 01.09.21 Deposit 101427 140.87 0.00 100.87 40.00 140.87 0.00 0.00 0.00
160 06.09.21 Khan S 300.00 0.00 0.00 0.00 300.00 0.00 0.00
161 06.09.21 Fiteni - Gibson 48.00 0.00 0.00 0.00 48.00 0.00 0.00
162 06.09.21 Elderft 66.00 0.00 0.00 0.00 66.00 0.00 0.00
163 06.09.21 Deposit 101428 35.00 0.00 35.00 35.00 0.00 0.00 0.00
164 08.09.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
165 08.09.21 Harries V 198.00 0.00 0.00 0.00 198.00 0.00 0.00
166 14.09.21 Deposit 101429 85.00 0.00 45.00 40.00 85.00 0.00 0.00 0.00
167 14.09.21 Multisport 66.00 0.00 0.00 0.00 66.00 0.00 0.00
168 15.09.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
169 16.09.21 RBCIW 321.22 321.22 321.22 0.00 0.00 0.00 0.00
170 20.09.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
171 20.09.21 Deposit 101430 62.00 0.00 62.00 62.00 0.00 0.00 0.00
172 21.09.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
173 22.09.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
174 22.09.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
175 24.09.21 RBCIW 75.31 0.00 0.00 75.31 0.00 0.00 0.00
176 27.09.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
177 27.09.21 Deposit 101431 105.00 0.00 65.00 40.00 105.00 0.00 0.00 0.00
178 28.09.21 Fiteni - Gibson 16.50 0.00 0.00 0.00 16.50 0.00 0.00
179 28.09.21 Elderft 66.00 0.00 0.00 0.00 66.00 0.00 0.00
180 28.09.21 S and H dance 264.00 0.00 0.00 0.00 264.00 0.00 0.00
181 29.09.21 Multisport 66.00 0.00 0.00 0.00 66.00 0.00 0.00
182 29.09.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
183 29.09.21 Harries V 198.00 0.00 0.00 0.00 198.00 0.00 0.00
184 30.09.21 Theatr Genedlaethol 275.00 0.00 0.00 0.00 275.00 0.00 0.00
185 01.10.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
186 01.10.21 Banks L 40.00 40.00 40.00 0.00 0.00 0.00 0.00
187 01.10.21 Jenkin R 44.00 44.00 44.00 0.00 0.00 0.00 0.00
188 01.10.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
189 04.10.21 Khan S 400.00 0.00 0.00 0.00 400.00 0.00 0.00
190 01.10.21 Deposit 101432 65.00 0.00 25.00 25.00 0.00 40.00 40.00 0.00
191 06.10.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
192 12.10.21 Deposit 101433 200.00 0.00 80.00 120.00 200.00 0.00 0.00 0.00
193 13.10.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD
194 13.10.21 Ardwyn Singers 80.00 0.00 0.00 0.00 80.00 0.00 0.00
195 18.10.21 RBCIW 321.22 321.22 321.22 0.00 0.00 0.00 0.00
196 18.10.21 Deposit 101434 93.05 0.00 93.05 93.05 0.00 0.00 0.00
197 20.10.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
198 20.10.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
199 21.10.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
200 22.10.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
201 22.10 21 RBCIW 75.31 0.00 0.00 75.31 0.00 0.00 0.00
202 26.10.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
203 26.10.21 Deposit 101435 45.00 0.00 45.00 45.00 0.00 0.00 0.00
204 27.10.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
205 27.10.21 S and H dance 330.00 0.00 0.00 0.00 330.00 0.00 0.00
206 28.10.21 Harries V 198.00 0.00 0.00 0.00 198.00 0.00 0.00
207 01.11.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
208 01.11.21 Banks L 40.00 40.00 40.00 0.00 0.00 0.00 0.00
209 01.11.21 Jenkin R 44.00 44.00 44.00 0.00 0.00 0.00 0.00
210 01.11.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
211 01.11.21 Deposit 101436 325.00 0.00 45.00 60.00 105.00 0.00 220.00 220.00 0.00
212 02.11.21 Fiteni - Gibson 33.00 0.00 0.00 0.00 33.00 0.00 0.00
213 03.11.21 Multisport 66.00 0.00 0.00 0.00 66.00 0.00 0.00
214 03.11.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
215 04.11.21 Khan S 400.00 0.00 0.00 0.00 400.00 0.00 0.00
216 08.11.21 Deposit 101437 80.00 0.00 60.00 20.00 80.00 0.00 0.00 0.00
217 09.11.21 Elderft 33.00 0.00 0.00 0.00 33.00 0.00 0.00
218 10.11.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
219 12.11.21 Ardwyn Singers 260.00 0.00 0.00 0.00 260.00 0.00 0.00
220 15.11.21 Deposit 101438 85.00 0.00 65.00 20.00 85.00 0.00 0.00 0.00
221 17..11.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
222 18.11.21 RBCIW 321.22 321.22 321.22 0.00 0.00 0.00 0.00
223 22.11.21 ShewringB 47.67 47.67 47.67 0.00 0.00 0.00 0.00
224 22.11.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
225 22.11.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
226 23./11.21 Deposit 101439 70.00 0.00 70.00 70.00 0.00 0.00 0.00
227 24.11.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
228 25.11.21 RBCIW 75.31 0.00 0.00 75.31 0.00 0.00 0.00
229 26.11.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
230 29.11.21 Deposit 101440 85.00 0.00 85.00 85.00 0.00 0.00 0.00
231 29.11.21 Fiteni - Gibson 82.50 0.00 0.00 0.00 82.50 0.00 0.00
232 29.11.21 S and H dance 198.00 0.00 0.00 0.00 198.00 0.00 0.00
233 01.12.21 Miller B 30.00 30.00 30.00 0.00 0.00 0.00 0.00
234 01.12.21 Banks L 40.00 40.00 40.00 0.00 0.00 0.00 0.00
235 01.12.21 Jenkin R 44.00 44.00 44.00 0.00 0.00 0.00 0.00
236 01.12.21 Quick M 60.00 60.00 60.00 0.00 0.00 0.00 0.00
237 01.12.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
238 01.12.21 Harries V 247.50 0.00 0.00 0.00 247.50 0.00 0.00
239 06.12.21 Deposit 101441 110.00 0.00 90.00 20.00 110.00 0.00 0.00 0.00
240 06.12.21 Khan S 400.00 0.00 0.00 0.00 400.00 0.00 0.00
241 06.12.21 Deosit 101441 5.20 0.00 5.20 5.20 0.00 0.00 0.00
242 07.12.21 Cityof Cardif 80.00 0.00 0.00 0.00 80.00 0.00 0.00
243 08.12.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
244 08.12.21 Khan S 345.08 0.00 0.00 0.00 345.08 0.00 0.00
245 13.12.21 Multisport 82.50 0.00 0.00 0.00 82.50 0.00 0.00
246 13.12.21 Deposit 101442 137.00 0.00 77.00 60.00 137.00 0.00 0.00 0.00
247 15.12.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
248 16.12.21 RBCIW 321.22 321.22 321.22 0.00 0.00 0.00 0.00
249 21.12.21 Watkins S 60.00 60.00 60.00 0.00 0.00 0.00 0.00
250 22.12.21 Phillips D 67.00 67.00 67.00 0.00 0.00 0.00 0.00
251 22.12.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
252 23.12.21 Deposit 101443 60.00 0.00 60.00 60.00 0.00 0.00 0.00
253 29.12.21 ROPOC 390.00 0.00 0.00 0.00 390.00 0.00 0.00
254 29.12.21 Elderft 49.50 0.00 0.00 0.00 49.50 0.00 0.00
255 29.12.21 Harries V 99.00 0.00 0.00 0.00 99.00 0.00 0.00
256 29.12.21 Phillips RA(SW) 120.00 0.00 0.00 0.00 120.00 0.00 0.00
257 29.12.21 Rectorial Benefce of canton 11000.00 0.00 0.00 0.00 0.00 0.00 11000.00 Internal tranfer from central fund
258 29.12.21 RBCIW 75.31 0.00 0.00 75.31 0.00 0.00 0.00
259 29.12.21 S and H dance 181.50 0.00 0.00 0.00 181.50 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00 0.00
266 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
267 ~~0.00~~ ~~0.00~~ ~~0.00~~ ~~0.00~~ ~~0.00~~ ~~0.00~~
268 0.00 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 Individual column totals: 51513.73 3449.84 4668.37 2329.12 5176.00 4101.82 0.00 2010.00 0.00 0.00 0.00 0.00 0.00 0.00 17474.58 40.00 1264.00 0.00 0.00 11000.00
275 Totals to summary 51513.73 8118.21 7505.12 4101.82 0.00 2010.00 0.00 0.00 0.00 0.00 17474.58 1304.00 0.00 11000.00
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH AI AJ AK AL AM AN AO
1 Bankpayments - Y/E 31.12.21 - Account name: St Lukes Maintenance of services General Parish expenses Maintenance of Church .
2 Date Payment to: Payment
reference
(e.g. chqno.)		 Agreed to bank
statements		 Total Parish share Easter ofering Altar exps organ/choir/
organist/
musicians,etc		 Total - maint of
services
Printing/postage/sta
tionery		 General parish
expenses		 Total Parish
Exps		 Ch elec Chgas Water and sewerage Total Curch
Utilities		 Maintenance
of church
building		 Hall elec
 Hallgas Hall water Total hall
utilities		 Maintenan
ce of hall
buidlings		 Mission -
Parish - eg
Easter &
Xmas cards/
Sunday
School, etc		 Christian Aid tbc Mission giving
(donations to
Charities, etc)		 Costs of fund-
raising-eg in
relation to
summer & xmas
fayres		 Bank charges Miscellaneous
expenditure
description of
expenditure in
column AE		 Other charity (if
any)		 Mission
giving
(donations to
Charities,
etc)
Assets
purchased		 Costs of
fund-raising-
eg in relation
to summer &
xmas fayres
Bank
charges		 Miscellaneous
expenditure		 description of
expenditure in
column AB
3
4 11.01.21 Dwr Cymru 100766 1773.84 0.00 0.00 0.00 1773.84 1773.84 0.00 - Servery goods
5 18.01.21 Crown Gas DD 215.68 0.00 0.00 215.68 215.68 0.00 0.00 - Serveryelectrics
6 19.01.21 Capital Fire 100767 261.85 0.00 0.00 0.00 261.85 0.00 0.00 -
7 21.01.21 SSE 100768 81.23 0.00 0.00 0.00 81.23 81.23 0.00 - Alarm
8 01.02.21 Opus Energy DD 112.11 0.00 0.00 112.11 112.11 0.00 0.00 -
9 15.02.21 Crown Gas DD 341.01 0.00 0.00 341.01 341.01 0.00 0.00 - Servery
10 25.02.21 Rectorial Benefce of Canton SO 6000.00 6000.00 0.00 0.00 0.00 0.00 0.00 - Replace window followingbreak in
11 22.02.19 John Molloy 100769 360.00 0.00 0.00 0.00 360.00 0.00 0.00 -
12 05.03.21 SMCplumbing 100763 167.00 0.00 0.00 0.00 0.00 167.00 0.00 - Alarm
13 08.03.21 Opus Energy DD 156.56 0.00 0.00 156.56 156.56 0.00 0.00 - Safe Room lock
14 08.03.21 SSE 100770 39.07 0.00 0.00 0.00 39.07 39.07 0.00 - 1,500.00 Servery goods
15 15.03.21 Crown Gas DD 283.36 0.00 0.00 283.36 283.36 0.00 0.00 - Repayment to SJones iro servery
16 19.03.21 Innovate Trust 100771 443.69 0.00 0.00 0.00 443.69 443.69 0.00 -
17 24.03.21 Dwr Cymru 100773 157.89 0.00 0.00 157.89 157.89 0.00 0.00 -
18 25.03.21 Rectorial Benefce of Canton SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 -
19 25.03.21 Opus Energy DD 101.21 0.00 0.00 101.21 101.21 0.00 0.00 -
20 29.03.21 SSE 100772 34.74 0.00 0.00 0.00 34.74 34.74 0.00 - Trolley
21 16.04.21 CCLI 100774 80.00 0.00 80.00 80.00 0.00 0.00 0.00 -
22 19.04.21 Crown Gas DD 311.64 0.00 0.00 311.64 311.64 0.00 0.00 -
23 22.04.21 SSE 100775 245.34 0.00 0.00 0.00 245.34 245.34 0.00 -
24 26.04.21 Rectorial Benefce of Canton SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 -
25 26.04.21 Dwr Cymru -1800.48 0.00 0.00 0.00 -1800.48 -1800.48 0.00 -
26 30.04.21 SSE 100777 33.84 0.00 0.00 0.00 33.84 33.84 0.00 -
27 04.05.21 Opus Energy DD 47.18 0.00 0.00 47.18 47.18 0.00 0.00 -
28 07.05.21 JMolloy 100776 360.00 0.00 0.00 0.00 0.00 360.00 0.00 -
29 17.05.21 Crown Gas DD 24.98 0.00 0.00 0.00 24.98 24.98 0.00 -
30 17.05.21 Crown Gas DD 331.30 0.00 0.00 331.30 331.30 0.00 0.00 -
31 25.05.21 Rectorial Benefce of Canton SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 - rectorywater
32 26.05.21 Ascot Wholesale 100780 1860.00 0.00 0.00 0.00 0.00 0.00 1,860.00 New cooker - 275.00 loan repayment
33 28.05.21 Opus Energy DD 49.23 0.00 0.00 49.23 49.23 0.00 0.00 - 795.00
34 28.05.21 Page H&J SO 368.00 0.00 368.00 368.00 0.00 0.00 0.00 -
35 04.06.21 R F electrical 100779 95.40 0.00 0.00 0.00 0.00 95.40 0.00 -
36 09.06.21 Welsh Water 100781 71.18 0.00 0.00 0.00 71.18 71.18 0.00 - loan repayment
37 11.09.21 Hydro Electric DD 32.07 0.00 0.00 0.00 32.07 32.07 0.00 -
38 14.06.21 Crown Gas DD 79.70 0.00 0.00 0.00 79.70 79.70 0.00 -
39 15.06.21 SSE 100783 111.54 0.00 0.00 0.00 111.54 111.54 0.00 -
40 17.06.21 Crown Gas DD 98.85 0.00 0.00 98.85 98.85 0.00 0.00 -
41 23.06.21 SMCplumbing 100778 360.00 0.00 0.00 0.00 0.00 360.00 0.00 -
42 25.06.21 Rectorial Benefce of Canton SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 - loan repayment
43 28.06.21 Opus Energy DD 21.77 0.00 0.00 21.77 21.77 0.00 0.00 -
44 28.06.21 Hydro Electric DD 92.95 0.00 0.00 0.00 92.95 92.95 0.00 -
45 28.06.21 Page H&J SO 368.00 0.00 368.00 368.00 0.00 0.00 0.00 -
46 06.07.21 Maasi 100784 84.00 0.00 0.00 0.00 0.00 84.00 0.00 -
47 06.07.21 Maasi 100785 500.00 0.00 0.00 0.00 0.00 500.00 0.00 -
48 09.07.21 JefJones 100786 150.00 0.00 0.00 0.00 150.00 0.00 0.00 -
49 13.07.21 JefJones 100787 230.00 0.00 0.00 0.00 230.00 0.00 0.00 -
50 15.07.21 Crown Gas DD 74.31 0.00 0.00 0.00 74.31 74.31 0.00 -
51 16.07.21 Crown Gas DD 61.74 0.00 0.00 61.74 61.74 0.00 0.00 -
52 26.07.21 Hydro Electric DD 108.15 0.00 0.00 0.00 108.15 108.15 0.00 -
53 26.07.21 Rectorial Benefce of Canton SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 -
54 28.07.21 Page H&J SO 368.00 0.00 368.00 368.00 0.00 0.00 0.00 -
55 29.07.21 Opus Energy DD 18.42 0.00 0.00 18.42 18.42 0.00 0.00 -
56 03.08.21 Fairfeld Securities 100788 355.20 0.00 0.00 0.00 0.00 355.20 0.00 -
57 05.08.21 Viking 100790 55.98 0.00 0.00 0.00 0.00 55.98 0.00 -
58 16.08.21 Crown Gas DD 110.70 0.00 0.00 0.00 110.70 110.70 0.00 -
59 16.08.21 Crown Gas DD 63.80 0.00 0.00 63.80 63.80 0.00 0.00 -
60 18.08.21 JefJones 100791 180.00 0.00 0.00 0.00 180.00 0.00 0.00 -
61 25.08.21 Rectorial Benefce of Canton SO 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 -
62 25.08.21 Viking 100792 29.81 0.00 0.00 0.00 0.00 29.81 0.00 -
63 27.08.21 Hydro Electric DD 143.53 0.00 0.00 0.00 143.53 143.53 0.00 -
64 31.08.21 Opus Energy DD 19.09 0.00 0.00 19.09 19.09 0.00 0.00 -
65 31.08.21 Page H&J SO 368.00 0.00 368.00 368.00 0.00 0.00 0.00 -
66 13.09.21 Crown Gas DD 117.11 0.00 0.00 0.00 117.11 117.11 0.00 -
67 15.09.21 JMolloy 100789 360.00 0.00 0.00 0.00 360.00 0.00 0.00 -
68 16.09.21 Crown Gas DD 63.80 0.00 0.00 63.80 63.80 0.00 0.00 -
69 23.09.21 JefJones 100794 140.00 0.00 0.00 0.00 140.00 0.00 0.00 -
70 27.09.21 Hydro Electric DD 129.25 0.00 0.00 0.00 129.25 129.25 0.00 -
71 27.09.21 Maasi 100796 75.00 0.00 0.00 0.00 0.00 75.00 0.00 -
72 28.09.21 Page H&J SO 368.00 0.00 368.00 368.00 0.00 0.00 0.00
73 28.09.21 SMCplumbing 100795 450.00 0.00 0.00 0.00 0.00 450.00 0.00
74 01.10.21 R F Electrical 100793 95.00 0.00 0.00 0.00 0.00 95.00 0.00
75 01.10.21 Opus Energy DD 16.99 0.00 0.00 16.99 16.99 0.00 0.00
76 15.10.21 Crown Gas DD 114.20 0.00 0.00 0.00 114.20 114.20 0.00 - - - 275.00 - 2,295.00
77 16.10.21 Crown Gas DD 61.74 0.00 0.00 61.74 61.74 0.00 0.00 - - - - 2,295.00
78 22.10.21 Cardif CityCouncil 100798 243.17 0.00 243.17 243.17 0.00 0.00 0.00
79 25.10.21 Viking 100802 59.82 0.00 0.00 0.00 0.00 59.82 0.00
80 26.10.21 Rectorial Benefce of Canton 100800 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00
81 28.10.21 Hydro Electric DD 141.76 0.00 0.00 0.00 141.76 141.76 0.00
82 28.10.21 H andJPage SO 442.00 0.00 442.00 442.00 0.00 0.00 0.00
83 01.11.21 Opus Energy DD 17.30 0.00 0.00 17.30 17.30 0.00 0.00
84 03.11.21 SMCplumbing 100801 250.00 0.00 0.00 0.00 0.00 250.00 0.00
85 09.11.21 B Cooke 100803 8.85 8.85 8.85 0.00 0.00 0.00 0.00
86 10.11.21 PHS 100804 98.39 0.00 0.00 0.00 0.00 98.39 0.00
87 15.11.21 Crown Gas DD 146.86 0.00 0.00 0.00 146.86 146.86 0.00
88 15.11.21 Crown Gas DD 91.49 0.00 0.00 91.49 91.49 0.00 0.00
89 22.11.21 Charles Farris 100806 58.80 58.80 58.80 0.00 0.00 0.00 0.00
90 26.11.21 Hydro Electric DD 139.77 0.00 0.00 0.00 139.77 139.77 0.00
91 29.11.21 Crown Gas DD 45.02 0.00 0.00 0.00 45.02 45.02 0.00
92 29.11.21 Opus Energy DD 22.73 0.00 0.00 22.73 22.73 0.00 0.00
93 29.11.21 Page H&J SO 442.00 0.00 442.00 442.00 0.00 0.00 0.00 0.00
94 06.12.21 PHS 100807 139.25 0.00 0.00 0.00 0.00 139.25 0.00
95 13.12.21 G and S Steeplejack 100808 102.00 0.00 0.00 0.00 102.00 0.00 0.00
96 14.12.21 Page H&J 100799 90.00 0.00 90.00 90.00 0.00 0.00 0.00 0.00
97 15.12.21 Crown Gas DD 198.40 0.00 0.00 0.00 198.40 198.40 0.00
98 15.12.21 Crown Gas DD 93.75 0.00 0.00 0.00 93.75 93.75 0.00
99 17.12.21 capital Fire 100809 236.15 0.00 236.15 0.00
100 24.12.21 Dwr Cymru 100810 325.29 0.00 325.29 325.29
101 29.12.21 Hydro Electric DD 135.25 0.00 135.25 135.25
102 29.12.21 Page H&J SO 442.00 442.00 442.00 0.00 0.00
103 31.12.21 Opus Energy DD 44.07 44.07 44.07
104 16.12.21 Crown Gas DD 285.96 0.00 0.00 285.96 285.96 0.00 0.00
105 Individual column totals: 43983.63 27000.00 0.00 67.65 0.00 0.00 3579.17 626.66 2210.37 157.89 1111.61 1805.60 369.83 3174.85 0.00 0.00 0.00 0.00 0.00 1860.00
106 Totals to summary 43983.63 27000.00 0.00 67.65 3579.17 2994.92 2020.00 3287.04 3174.85 0.00 0.00 0.00 0.00 1860.00
107
108
109 Bank reconciliation
110 Balance brought f/wd on 01jan 20 24,000.76
111 Payments -43,983.63
112 Receipts 51,513.73
113
114 Balance c/fwd 31,530.86 If all the transactions have been entered for a specifcperiod,then this amount should agre e to the
115 balance on the bank statement at the end of thatperiod - the onlydiference,if any,
116 would relate to transactions that have been entered but haven'tyetgone through the bank (timingdiference)
117
118
119

Jan1st 2021

Bal per bank statement 24,000.76
Less cheques not yet
cashed
Total
-		 24,000.76
Bal per cashbook 31,530.86
Diference - 7,530.10
Jan 31st 2021
Balance per bank statement 25,933.36
Less cheques not presented
Balance per cashbook 25,933.36
Feb 28 2021
Balance per bank statement 20546.93
Less cheques not presented
Balance per cashbook 20546.93
March 31 2021
Balance per bank statement 17918.62
Less cheques not presented
Balance per cashbook 17918.62
April 30 2021
balance per bank statement 18401.62
Less cheques not presnted
Balance per cashbook 18401.62
May 31 2021
Balance per bank statement 19507.79
lees cheques
Balance per cashbook 19507.79
June 30 2021
Balance per bank statement 19029.53
less cheques
balance per cashbook 19029.53
July 31 2021
Balance per bank statement 17529.11
less cheques
Balance per cash book 17529.11
Aug 21st 2021
Balance per bank statement 16638.79
less cheques
Balance per cashbook 16638.79
Sept 30 2021
Balance per bank statement 18000.11
Less cheqies
Balance per cashbook 18000.11
Oct 31 2021
Balance per bank statement 17126.68
Less cheques
Balance per cashbook 17126.68
Nov 30 2021
Balance per bank statement 19138.17
Balance per cashbook 19138.17
Balance per cashbook 19930.57
Total 19930.37
Dec 31st 2020
Balance per bank statement 24000.76
less cheques not presented
Balance per cashbook 24000.76
Total 24000.76