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2025-12-31-accounts

f aris4 siQeo¥ee s Bourio 51 MArtiri5 $tilnFingtLXI PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UPPER STOUR Charity Registrntion Number 1131161 ANNUAL REPORT AND FINANCIAL STATEMENT NO. 53 OF THE PAROCHIAL CHURCH COUNCIL OF UPPER STOUR For the year ended 31" December 2025 &2£ Signed: Rev. Dr. Graham Southgate Recror and Chair of the Par￿hla1 Churth CourKiI of the Parish of UPFW Stour

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UPPER STOUR

LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY REGISTRATION NUMBER 1131161

The Parish of Upper Stour is part of the Diocese of Salisbury within the Church of England. The address is The Rectory, Portnell’s Lane, Zeals, Wiltshire, BA12 6PG. The Parochial Church Council is registered within the Charity Commissioners and issued with the charity number 1131161.

PCC members, who have served in 2025 are:-

Chair: Rev. Dr. Graham Southgate Vice Chair: Mr. George Bullivant Churchwardens: Mrs. Margaret Martin – from 22.5.25 Mr. Harry Allen – from 22.5.25 Mrs. Celia Cotton Mr. Chris Reeves Mrs. Jane Parker Mr. Steve Harris Mr. Ross Coad – to 22.5.25 Mrs. Val Rowe – from 22.5.25 Representatives on the Deanery Synod: Mr. Chris Reeves Mr. Steve Harris Elected members: Mrs. Caroline Worthington (Lay Worship Leader) Mrs. Jane Joyce (Secretary) Mr. Ashley Kemp (Treasurer) Mr. George Bullivant (Lay Vice Chair)

BANKER - Lloyds Bank, Gillingham

INDEPENDENT EXAMINER - Mr Charles Vizor

2

TRUSTEES REPORT OF THE YEAR ENDED 31[ST] DECEMBER 2025

Aim and purposes

As outlined in the Parochial Church Councils (Powers) Measure 1956, the function of the Parochial Church Council (PCC) is to cooperate with the incumbent in promoting in the parish the whole mission of the Church: pastoral, evangelistic, social and ecumenical.

Structure, governance and management

The method of appointment of PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

The PCC operates through the following committees:

The Standing Committee Local Church Committees Stewardship Committee

Objectives and Activities

The PCC is committed to enabling the following:

Safeguarding Statement

The PCC states that it has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 and has duly regarded the House of Bishops Guidance on safeguarding children and vulnerable adults including those suffering domestic abuse.

PCC Policies - These can be viewed at www.upperstour.co.uk/parochial-church-council/ Safeguarding Policy for Promoting a Safer Church Legacy Policy

Review of the PCC for 2025

Four General Meetings were held through the year, plus the meeting in May to elect officers. Two further Special Meetings were held on Mission and a Special Meeting one on St. George’s car park, more of which below.

In between PCC meetings, business proceeded with “PCCs by email.” There were twelve in all, dealing with applying for faculties to the Diocese, repairs, expenditure, insurance for church events, payment of the Parish Share and approval on the appointment of a Safeguarding Officer.

Emma Chandarana had recommended Helen Bedford to the post of Parish Administrator, which we were very glad that she was happy to take up. And she’s the daughter of a vicar! There was a big vote of thanks to Emma.

Nigel Blackmore resigned from the Millenium Fund as he was moving away and Ashley Kemp took over as organiser. All profit goes to Zeals LCC.

There was discussion regarding granting Bourton Parish Council a new lease for Bourton Village Hall. A working group was set up to take this forward. Meetings on this continued through the year.

Friends of St. Martin’s operates independently of the PCC (and Zeals LCC). It was felt that this was confusing as any monies raised by the Friends were not necessarily spent on St. Martin’s. It was hoped that they would match fund repair to the East and West Windows of St. Martin’s,

3

Ashley Kemp and Caroline Worthington, as Bourton Trustees, were still wrestling with the transfer of ownership of St George’s Church and car park, not helped by the school believing wrongly that the car park was theirs. This complicated matters and discussion with the solicitors continued into the new year.

At the May Annual Meetings in St. George’s School, Margaret Martin and Harry Allen were welcomed as Church Wardens for St. George’s, Bourton. Ross Coad did not stand again for Zeals and was thanked for all he did for St. Martin’s and the PCC. Val Rowe was welcomed as Church Warden for St. Martin’s. Jane Parker and Steve Harris were again voted in as Church Wardens for St. Peter’s, Stourton and Celia Cotton and Chris Reeves for St. Mary’s Kilmington. Chris Reeves and Steve Harris remained on the Deanery Synod. The following were re-elected to the PCC:- George Bullivant, Ashley Kemp, Caroline Worthington and Jane Joyce. Each church has it’s own Local Church Committee, whose members were approved by the PCC, together with Assistant Wardens and Sidespeople. The LCCs usually meet before and report to each PCC meeting. The each have their own fund raising shows, talks, concerts, open gardens etc.

Graham Southgate handed over the role of Safeguarding Officer to Lynne White, who we were grateful to welcome in. Later in the year, Mona Tyler retired as Licensed Lay Minister holding her last service on Remembrance Day. Barbara Borwell retired from the Ministry Team but was still active in other areas and both were effusively thanked for all they had done for Upper Stour with a presentation by Margaret Martin after a service.

Ashley Kemp, as heroic Treasurer, reported on the state of the finances and us not being able to pay all the Parish Share to the Diocese again. We continued to pay what we could afford. His Report and Accounts follow.

The Plough Service was followed by a well-attended lunch in Stourton Memorial Hall and Barbara Borwell went on to arrange breakfast before the Rogation Sunday service and substantial refreshments after the Harvest/Pet Service at Home Farm, Stourton. Graham (assisted by Barbara Borwell and Caroline Worthington) started Messy Church in the Parish Room and this was planned for every fourth Sunday afternoon, and ran until early Summer.

Bourton and Zeals continued their successful monthly lunches and the Zeals village coffee mornings were also very well supported.

Glenis and Harry Allen and their plucky Open the Book team went into both schools four or five times a term. They make their own costumes and props and meet on a Monday to rehearse the next event. They love doing it and the children love it too. Open the Book is now run by the Bible Society.

Meanwhile George Bullivant arranged the first village Mission meeting at Emma Chandarana’s home in Zeals in the Autumn. The aim was to find out the needs of the community and see how the Church could help. Active people in the village were invited and it was felt to be very constructive. Similar meetings in each village are to be arranged.

George also chairs the Stewardship Committee, which met to discuss plans for events throughout the year, including a campaign to encourage regular givers and raise funds. He was the Quiz Meister in the Bourton Village Hall quiz and further funds were raised for the PCC on the May Catering Day and the three October Catering Days in Stourton Memorial Hall, which attracted more visitors to the Autumn Colours in Stourhead. They were fun days with lots of volunteers and lots of cakes baked, soup made etc.

St. Peter’s was decorated again for Christmas by the imaginative team, with the theme of carols. Jane Joyce organised volunteers for nine nights in December and we were fortunate that the Stourhead at Christmas light trail ended at the church this year. So were able to benefit financially and attract even more visitors. George’s Prayer Tree attracted 762 prayers – it was that popular. And Louise Harris’ quiz was a challenging success.

We were all very grateful to the Ministry Team, the Open the Book Team, Margaret’s House Group, bell-ringers, intercessors, sacristans, servers and readers, not forgetting the LCCs, sidespeople, organists and choir. And certainly not forgetting Elizabeth Hames, who masterminded the new Electoral Roll – this happens every six years.

Prepared by Jane Joyce - PCC Secretary

4

Treasurer’s Report for 2025

This past year has been somewhat better than the previous, although still a struggle financially. At the end of 2025, we had total funds of £189,000 against a 2024 total of £168,000 although the decisions when/if to pay Parish Share to the Diocese, makes a big difference.

The ‘giving’ in Collections and Standing orders etc were up by about 7% and profit from 2024 magazine advertising was received in April 2025.

Fortunately there was less expenditure on church repairs etc, although that item needs to be viewed over decades rather just a year, of course.

Our main fundraising events centre around Stourton, for obvious reasons and, thankfully, National Trust reverted to it’s previous route for it’s Christmas Illuminations. That benefits our parish considerably.

We also had some highly successful catering events, for which we are very grateful to all the organisers, especially Jane Joyce as her organising, increased funds by £3000 more than the previous year.

Although we all do the best we can to minimise costs, whether it be heating or paid-for repairs, there are some which are unavoidable. But the most disappointing this year, has been the ‘double whammy’ of Lloyds bank now Debiting Fees from our various funds each month, but closed it’s nearby branch to save their costs. As a result, the PCC is very keen to encourage more donations via Standing orders to our PCC or LCC accounts please, or by using our Card-reader(squares) at every opportunity. Please email treasurer@agkemp.co.uk to arrange such Donating, either regularly or oneoffs; every donation helps us.

At the end of 2025, we received word that the exceedingly lengthy process of legally transferring St.George’s church and car park to the

diocese/incumbent, is now approved by the Land Registry and Charity Commission, meaning the Bourton Trust can shortly be shut-down.

Details of each church’s income and expenditures and the PCC itself, plus parish magazine, are separately shown in the ‘attached’ schedule. Also attached is the independent report on our accounts, for which we are most grateful to the examiner, Mr Charles Vizor.

Ashley Kemp – PCC Treasurer Upper Stour 31st December 2025

5

CHARITY COMMISSION FOR ENGLAND AND WALES , Independent examIne￿S report on the accounts Section A Indepèndert Exarninevs Report Report to thè truste￿ . members of I Paroch&AI Church Counal of Ecdesi8stKal Parish of Upper Stour On accounts tor the y￿r T31 tknmber 2025 ended ! Charity no 1131161 {if any) Set out on pays ,, nla I report to the InJ5tees on my examinatson ol the ac(x)unts of the above charity I'the TfUSt'I for the year ended 3111212025 Responslblltlies and As the charrty trustee5 of the Trusi. you are resry)nsI￿8 for the preparation basis of report of the ac¢ounts in aCcOrdar￿ th the requirements of the Charrties Act 2011 11h¢ Acri. I reFK)rt in restEc of my examination of the Trusfs accounts Ca¥r￿ out under s8cJion 145 of the 2011 and in carrying out my examination. I have followed the a￿lcable DIr￿lOn$ gwen by the Charty Commission under section 14515llbl Of the Aci. I have completed my examination. I confirm that no material matters have cx)me to my attents'on {other than that disclosed ￿lOw.) in Gonnection with the examinab.on whbch gw&s me cause to telieve that Ni. any material respert accounting T￿rdS not kept in ¥co)rdanL* wth section 130 of the Act or the aco)unts do not a(wrd with the accoUntW￿ rocords Indepèndent examinèrfs statemgnt I have no ¢x)nc8ms and have come across no other matteTr In connection wth the examination lo which attention should be drawn in order to enable a prcsper understanding of the accounts lo be reached. ' Please delete th8 ￿ in Ihe brackets rflheydo not 8pkVy. Signed: Dats: 20 Fetbruary 2026 N4m•: i Chades ￿￿Or Relavaffl professional qualificatlonlsl or body Irf any}.- Addrns$: , Four Gable5, Hazzards Hill. Mere. Wamiinsler, Wltshire BA12 6ET

car.P4rohwJrrffjistrtorLrfthÈTmthitw.I Wllwthtsw•oa4nbèilT4MTrwftrtt*￿JrIyrn

u41 fyIF 11216 lQ.)D5 Lwthnth Imir 814 146 105 Ti 3511) 3.)(Iq IQ4 uti&ty ￿15 POI• ph 65 1.1 34.JJy rF TrnMI Thni ULth(ES41 cL¥NAtcpunt5.l￿d& 3.144 924 knvntS Izj ftutrArrounl Z￿( CATxl￿1Q SanrDTrBs K Acu IQF51169} IS.PSo io. 7QIAL 47 s?

STPffiO nÈ*rtJl iju 746 545 11.779 &747 9.97$ 146 iJ)i3 oia ].￿7 1.428 7B5 979 1.979 .2A9P 125 711 FA41 13 711

If 433 .433 22.527 J.545 1.54S Ji 751 J5ml 15D

71 vi 424 y¥J 1.1 2D 13.64a 19.757 11.176 747

Upper Stour onty of P•rish RnKe ryto December 2025 MI￿n. pts'¥ DtinÈry twu•ls If401 ? Ilhthr•t• Irvrest £1 Inearest£l l*artst £1 Ine•res1 £1 Re4ulaTwlni £30.2f4J Eo 17 fvndrnisine £4,434 £0 Collections at Serw￿$ All other 8iTrAn8 and £5.633 18 Miysion £15.048 £1.199 Grft Aid re¢o¥ered Iroqular 19 £49,892 £0 onatlonsl £10,568 £0 20 wages arwj £3.750 £0 waluel £0 21

aff

£3.104 £0 nd onwffj £12,226 EO Total vduntèry <￿Ing [73.802 fu 22 £2A38 £0 23 running £13,625 EO Fundraisin8 KtNrf(ies lero É17.733 £0 24 £10,516 25 tradini f 3.972 £0 io DNidends, Interest. income £824 Éo 27 28 to thÈ church Major repai £8.650 £0 li Fees retained by PCC £8.897 £0 £1,148 12 TradinÉ artiwtsl8rossl. 8.146 £0 14ew buildlng EO Éo 13 Olher fÈ¢ÈiptglintomÈ not £105 Other £2.912 EO lfrom RECEipfsiiNCOME E109.508 £0 XPENDtTURE E105.641 E105,641 COMWPIEDTOTAL £109. NEDTOTAL 14 Number of re8ular 8ivers legacie5 re¢eW In year 45 Cash &deposi £30.191 £101.971 £1.885 £55,125 16 32 Investments helpcl4rifyv￿f 15 èitem nuTrknfS reterto RPF nr4e5. On￿stent wilh Theguidan¢t wLb￿alft AshleyKn C￿/04116 PCC T￿a￿rer treasurer@a8kemp.co.uk Emall f*tdepho ItK)kini •cross 1025. wve there anyexctrtithwl lolknthan COVID 19lth•t rn ly the ¢7ndrepatntinq ofst. Peters (erhty.

PCC upper Stour 2025 & prior Curr:30-93-45 00616266 2025 & prior Curr:30-93-45 00616266 LL Signatories: AGK, LL Signatories: AGK, C.Reeves, J
ACTIVE backed up @> 1/1/2026 BackedUp on Red stck Ins> £0.00 £0.00 £0.00
2026 fle number GifAided Pgivi
Othr'planned		 G
Misc Vol Gvng
Jan 2nd
1
2
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5
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11
12
13
14
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45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92

93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140

141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188

189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236

237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284

285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332

333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380

381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428

429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468

to Charge MB All Saints for 2025 20% of Rector email address, as agreed DB Feb2024 £0.00 £0.00 £0.00 annual S/O > Mere ChurchesTogether setup by BR-E 2021 CCLA's new £ handling co, seem to CCLA £ Stmnts data usually arrives a

as @ 31-12-2025 Acc nos CCLA Accounts - PCC 34413001D CofE Deposit Fund (FNZ TA Services Ltd) St M, Kilmington 63432001S C Moorsom(contact) Kilmtn: Mells Trust 11155 managed byC.Reeves! C Moorsom(contact) Kilmtn: Mrs Neates 11156 managed by C.Reeves! St.P, Stourton 634425001closed 3-5-19 (according to G Poynton 2021) Chaffyn-Grove:ORGAN St M, Zeals 134001582controlled by DBF# CB3015438 Chaffyn-Grove:CHOIR St M, Zeals 134001597controlled by DBF #CB3015440 Bourton Trust 352280001controlled by BT 352280001controlled by BT Lloyds Depst Acc> 07695625 controlled by BT Lloyds Curr Acc> 02344026 controlled by BT Stourton Tree etc for JolWaterfield mem £ cleared by 4-1-24

J Parker, Malcolm Afeck/CAM J Parker, Malcolm Afeck/CAM J Parker, Malcolm Afeck/CAM CAF bank Benefciary# 1100082067not yet claimed G.Aid 1100082067not yet claimed G.Aid 1100082067not yet claimed G.Aid
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
GifAid recvd Legacies Grants FundRsng Divs&Intrst Fees(wdgs etc) Tradg Recpts Others Misc

Funls,Baps

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

have given new Acc nos, but we have to guess which! about March of following year, via Diocese

ve to guess which!
iocese
Stmnts awaited as@ 31-12-25
awaitng Statements
CB3034947-001 £4,460.35
£1,548.00
----------
£5,500.00 No info from CCLA or
£4,400.00 No info from CCLA or
halted due
£25,000.00 as@ 31/3/23 Moving to
£49,420.26 as@ 31/3/23 Moving to
£5,901.25 as@ 31/3/23
£800.07 as@ 31/3/23
now BELOW £40k total due to lawyr fees & P
Amend Sh£ Stmnt page DIOCESE FEES DIOCESE FEES e.g.FunlFees
OUTs> £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
data FundRsngCost MissionGiv/Do SHARE Wages etc CgyStaf Exps MissionExps other propty/Insu
shortall:£ Mac+Rector_e-m addses_ etc wed/funls

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 50 £60,742.85 2025 Total Share Req'd

Diocese yet Diocese yet e to PCC mtg 18-12-25 Lloyds Curr Acc ..4026 by BTrust 2026 Lloyds Curr Acc ..4026 by BTrust 2026

PCC halting car park

InsuranceGrpd
£0.00
Moved>Depst Acc		 30-93-4500616266 LL Current Acc
mnthly summary
as at-
12/31/2025
Incomes
Expenditures
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£12,454.61
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£10,924.61		 IN Restric
30-93-45
for Funera
prior to payi
IN & Exps
£0.00
£0.00
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£0.00
£0.00_£0.00_
£0.00_£0.00_
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£0.00		 £10,924.61
£10,924.61
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£12,713.78
£10,924.61
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£13,052.98
£10,924.61
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£12,219.21
£10,924.61
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£12,319.21
£10,924.61
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£3,439.64 £11,729.18
£3,439.64 £11,729.18
£3,439.64 £11,729.18 reconcil
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£3,439.64 £11,729.18
£3,439.64 £11,729.18
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£3,439.64 £11,729.18
£3,439.64 £11,729.18
£3,439.64 £11,729.18
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£3,439.64 £11,729.18
£3,439.64 £11,729.18
£3,439.64 £11,729.18
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£3,439.64 £11,729.18
£3,439.64 £11,729.18
£3,439.64 £11,729.18
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£3,439.64 £11,729.18
£3,439.64 £11,729.18
£3,439.64 £11,729.18
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£3,439.64 £11,729.18
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£3,439.64 £11,729.18
£3,439.64 £11,729.18
£3,439.64 £11,729.18
£3,439.64 £11,729.18 £46,330.00
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£3,439.64 £11,729.18 bal of 2024 Writen Of
£3,439.64 £11,729.18=£61330 due
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£3,439.64 £11,729.18
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£3,439.64 £11,729.18
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£3,439.64 £11,729.18
£3,439.64 £11,729.18
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£3,439.64 £11,729.18
£3,439.64 £11,729.18
£3,439.64 £11,729.18
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£3,439.64 £11,729.18 -£9,330.00
£3,439.64 £11,729.18 -£6,000.00
£3,439.64 £11,729.18 £46,000.00
£3,439.64 £11,729.18 Balance 2025 owed
£3,439.64 £11,729.18
£3,439.64 £11,729.18
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CCLA		 by Rev Ben R-E 5-7-21 (afer Zeals LCC mtg)
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020 BR-E Restcd £4,697.09

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£20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29

£20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29

£20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29

£20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29

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£20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29 £20.29

£20.29 £20.29 £20.29 ed 15/8/25file #289 £20.29 £1,110.00 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.41 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29

£1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29

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£1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29 £1,130.29

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£20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00

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2/26/2024
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2/26/2024
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used by Zeals, for de-brambling winter 2023
Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 sub totals
£20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £180.00
£15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £135.00
£25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £225.00
£110.00 £110.00 £110.00 £110.00 £110.00 £110.00 £110.00 £110.00 £110.00 £990.00
£20.00 £20.00 £20.00 £60.00
£10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £90.00
£100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £900.00
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£60.00 £120.00 £60.00 £60.00 £130.00 £60.00 £120.00 £610.00
£100.00 £100.00
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5/2/24 SetUpCosts byComputer Aid
1/5th = incl V
Recvd from MB on
1/3/24 Monthlyfee for ONLY Rector@
1/4/24 Monthlyfee for ONLY Rector@
May-Dec antcipateds
contributon contributon contributon
c's e-m, PrshOfe-m, etc from MB, balance due
e(Inv 15571 from MB
AT,billed to US £126.36 £25.27 £25.27
2/26/2024 £22.57 £2.70
1/5th= £11.28 £2.26 £4.96
1/5th= £11.28 £2.26 £7.21
£78.96 £15.79 £23.01

for PCC meetings Upper Stour Treasurer's Report

next meetng:29-1-26 4.30pm …in Parish Room next meetng:29-1-26 4.30pm …in Parish Room PCC data ONLY (Excludes: Bourton, Kilmington, Stourton, Zeals, & Magazine £ data) PCC data ONLY (Excludes: Bourton, Kilmington, Stourton, Zeals, & Magazine £ data) PCC data ONLY (Excludes: Bourton, Kilmington, Stourton, Zeals, & Magazine £ data) PCC data ONLY (Excludes: Bourton, Kilmington, Stourton, Zeals, & Magazine £ data)
PCC only - ytd as at comparison as at
Treasurer's Interim report (not incl LCCs) ### 83% 31/12/24
INCOMES
Planned Giving (S/Orders & PGS net of Brtn,Kilm, Stn & Z) £10,507 25.2% £10,077
Misc Giving/Donatons (incl Designated/Restricteds) £3,021 93.3% £1,876
Gif Aid received(Actual) Direct=3 days/but PGS(always very delayed) next claiming 31 Jan2026 £3,414 70.6% £2,403
Legacies etc> PCC (RS) £60 £0
'Grants'
(Hoare)		 £3,000 #DIV/0! £0
Fundraising eforts events as @ 30th Nov25 £10,386 67.6% £7,441
Interest/Dividends, from CCLA dep £138 -3.2% £171
Fees (gross£) * incl US funerals, weddings, efected to date £8,737 6.1% £9,885
Trading actvites (magz account also has £2000 currently 2024 magz proft> £2,065 £0
Misc £9,330 £1,620
Total Income year to date - £50,658 81.7% £33,473
EXPENDITURES
Fund Raising costs including Card fees, incl if used by LCCs, and wedding/funl payments etc £2,664 27.9% £2,501
Charity/Mission Donatons: old estab DDebits:Churches Together & Wiltshire HistoricTrust etc> £953 6.2% £1,077
Diocese <Parish Share (PCC overall)incls 2024 stll leaves £31,000 of 2025 £ to be paid within next 3 weeks £57,330 88.7% £36,485
Parish Wages:incl Organists, Bellringers, Admin, priests,vergers &£>Bells Rstd Fund:(BR-E) £3,510 -1.4% £4,272
clergy expenses, BB £232 £516
Mission Expenses incl:Licensing Costs, admin/exp(printer,ink, paper, e-m&www),Baptsms etc etc £1,888 -13.2% £2,611
Diocese Qtrly FEES:WEDDINGS,Funerals, BAPTISMS etc excl Organ,Vgr,Bells, mileage etc as @ 30-9-25 £2,872 86.0% £1,854
Other Expenses
_(PCC insurance +Btn Vill Hall +))_Survey of BVHall has been reimbursed to PCC, by BVH/BPC>		 £51 £2,175
Total Expenditure year to date - £69,500 62.1% £51,491

as at 12/31/2025 PCC Share 'request' by DBF:2025, leaves 85% balance req'd of > £36,801.00 PCC needs to raise an EXTRA £36,801 before Christmas25, to achieve just 85% of 2025 Share accumulating in Share Dep Acc £11,729 current balance for 2025 request,

PCC (Lloyds Current Acc 0067754) Balance as @

31-Dec-25 £10,925

Plus:acc (Fees designated)> Lloyds Deposit acc : for Weddings & Funls = includes refundable deposits = £3,440 PCC 'Bells' maintenance Fund ('BRE's fund' set up 2021)within Bells Acc £1,132.67 £1,133

Total funds - £23,786

'Available' funds (minus Restricteds/Alloctd) = £10,925

CCLA acc: CB3034947-001 Interest added quarterly.Capital Currently= £4,805.89

PCC Standing Orders, now 9 as @ ###

varies:monthly, qtrly or annually

11,834 11,082 752 0 0 0 0 13,643 11,399 433 1,811 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
11,834 11,082 752 0 0 0 0 13,643 11,399 433 1,811 0 0 0 0
0 0
0 1,332 1,332
2,237 2,237 2,237 2,237
0 19,757 3,779 1,802 14,176
0
15,000 15,000
0 5,079 5,079
0
0 5,561 5,561
29,071 28,319 752 0 0 0 0 47,609 18,748 433 3,613 0 10,640 14,176
the'below'excludes mac
e
A
1
1
5/2/24 SetUpCosts byComputer Aid
1/5th = incl V
Recvd from MB on
1/3/24 Monthlyfee for ONLY Rector@
1/4/24 Monthlyfee for ONLY Rector@
May-Dec antcipateds
contributon contributon contributon
c's e-m, PrshOfe-m, etc from MB, balance due
e(Inv 15571 from MB
AT,billed to US £126.36 £25.27 £25.27
2/26/2024 £22.57 £2.70
1/5th= £11.28 £2.26 £4.96
1/5th= £11.28 £2.26 £7.21
£78.96 £15.79 £23.01

for PCC meetings Upper Stour Treasurer's Report

next meeting:30th Dec 4pm …in Parish Room

PCC data ONLY (Excludes: Bourton, Kilmington, Stourton, Zeals, & Magazine £ data)

PCC only ytd as at comparison as at
Treasurer's Interim report (not incl LCCs) ### 100% 31/12/23
INCOMES
Planned Giving (S/Orders & PGS net of Brtn,Kilm & Z) £10,077 -3.5% £10,409
Misc Giving (incl Designated/Restricteds) £1,876 -38.4% £3,040
Gif Aid received(Actual) Direct 5 days/PGS(always very delayed) 4th qtr 2024 recvd 10Jan25 £2,403 £3,183
Legacies etc> PCC Stourton used remaining £ of Jol's 2020 bequest to PCC in January24 -£165 £0
'Grants' Nil Hoare grant recvd 2024 £0 -100.0% £1,335
Fundraising eforts mainly catering £7,441 -0.9% £7,489
Interest/Dividends £171 £132
Fees (gross) * incl US funerals, weddings, efected to date £9,885 2.7% £9,603
Trading actvites contributon Magz proft, Magz acc has £2500@end 2024 £0 £1,972
Misc Lloyds C.H compensatons (their errors) £1,620 £0
Total Income year to date - £33,308 -10.6% £37,163
EXPENDITURES
Fund Raising costs including Card fees, incl if used by LCCs, and wedding/funl payments etc £2,501 -3.3% £2,579
Charity/Mission Donatons: Churches Together DDebit all BBorwell, proceeds donated out> £1,077 253.3% £304
Diocese <Parish Share (PCC only)
net of Sh acc borrow-backs!		 PCC's 'contributon'( via Share reserve Acc) Only -£8,743 pcc ONLY £30,422
Parish Wages:incl Organists, Bellringers, Admin, priests,vergers &Bells Rstd Fund:(BR-E) £4,272 8.9% £3,911
clergy expenses incl 'interregnum' clergy, minus any DBF refunds received £516 -62.6% £1,376
Mission Expenses incl:Licensing Costs, admin/exp: printer,ink, paper, e-m&www,baptsms etc etc £2,611 139.0% £1,089
Diocese Qtrly FEES-weddings,Funerals etc
excl Organ,Vgr,Bells, mileage etc		 £1,854 -47.3% £3,507
Other Expenditures (incl bldgs insurance throughput, from LCC ledgers) -£29 £1,708
Total Expenditure to date - £4,059 -91.0% £44,897
Diocese of Salisbury Diocese of Salisbury SHARE payments (voluntary) SHARE payments (voluntary) Upper Stour HE13US
as @ INTERNAL data only Not DBF £
2023 & older, were cleared by£14149.44 on 31-3-2024 Balance rqstd sourced from
2024 request= £60,742.85 prov'l PCC
4/1/2024 £60,742.85 e-o-m bal struggling
7/26/2024 -£15,000.00 £45,742.85
9/28/2024 -£20,742.85 £25,000.00
10/28/2024 £20,938.12 £1,500.00
11/28/2024 £16,876.24 £1,500.00
12/28/2024 pd 2025> -£5,557.21 stll Overdue> £7,257.15 writen-of m £1,500.00
1/30/2025 2025 request= £61,330.00 £61,330.00 £2,146.65
2/28/2025 £61,330.00 £2,146.65
3/31/2025 £61,330.00 £2,146.65
4/30/2025 £61,330.00 £2,146.65
5/31/2025 £61,330.00 £2,146.65
6/30/2025 £61,330.00 £2,146.65
7/31/2025 paid -£15,000.00 £46,330.00 £2,146.65
8/31/2025 £46,330.00 £2,146.65
9/30/2025 £46,330.00 £2,146.65
10/31/2025 £46,330.00 £2,146.65
11/30/2025 paid -£15,330.00 £31,000.00 £2,146.65
12/31/2025 would stll be 2025Overdue> £31,000.00 £2,146.65

m

m
Stourton Zeals Bourton Kilmington Total/mnth
OK ok ok low£
shortalls
£640.47 £640.47 £640.47 £640.47 £4,061.88 £854.20
£640.47 £640.47 £640.47 £640.47 £4,061.88 £854.20
£640.47 £640.47 £640.47 £640.47 £4,061.88 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£971.06 £766.63 £766.63 £459.98 £5,110.95 £854.20
£12,813.00

PCC Current Acc # 00616266

ACTIVE backed up>
12/31/2023		 Ins> £10,109.35 £300.00 £3,040.10 £300.00 £3,040.10
2023 fle number GifAided Pgiving
Othr'planned G
Misc Vol Gvng
To start afer 2022 Data > C Vizor
JAN 3rd L&F Bennet S/O 1 £20.00
S M Evans S/O 2 £50.00
I &F Cameron S/O 3 £15.00
Suton funeral Chq >Fees acc 4
ComputerAide Ltd: 2 PCC email addresses 5
Illuminaton Cash donatons 6
Illuminaton Cash sales 7
Illuminaton Cash donatons 8
4th S Keegan S/O 9 £100.00
Rev Mac Exps Dec22 10
P Admin:Emma C, payment for hours 11
VWorthington Funl Organst:S Priestner 12
VWorthington Funl:Verger C Fearon 13
VWorthington Funl> Heatng, St Peter's 14
6th Bigham&worthington Wedg fowers> paid> BB 15
9th G Muir Illuminatons Exps 16
4 Insurances >Trinitas, Close Prem Finance 17
G Bullivant S/O 18 £25.00
Rev Fees: Service (reclaimed Nov2022 from DBF) 19
PGScheme Jan-23 20 £660.30
10th Spencer farm Eggs for Illumntns 21
11th T Wheare S/O 22 £100.00
P Share> Share acc 2022 23
12th Fees due >DBF 4th Qtr 2022 24
13th Parish Giving G Aid Jan23 recvd 25% 25
Fees trnsferred from Fees Acc 26
Bigham&Worthtn Funeral donaton>St.Peters 27
16th JJoyce
S/O		 28 £100.00
D Corbin
S/O		 29 £10.00
R Tyley
S/O		 30 £20.00
A Burgess, Service organist 4Dec22 CF bookedx2! 31
18th Card Reader fee £15mnth+1% 247= Zeals 32
Card Reader fee £15mnth+1% 238= Stourton 33
Card Reader fee £15mnth+1% 241 =Events R 34
Priest: J Thompson 15Jan reclaim from DBF 35
EE Monthly Card SIMS 36
20th Card rdr test 37 £0.01
23rd Bligdon funeral (organist)S Priestner 38
Bligdon Heatng St Mary's 39
Bligdon Verger C.R> St Mary's 40
24th R Coad S/O 41 £110.00
Insurances IN Zeals 42
Kilmington 43
30th Rev Mac Jan Exps 44
Moved to Share Account, for 45
Insurances IN
Bourton		 46
Stourton 47
Val Rowe S/O 48 £60.00
FEB 1st
L&F Bennet
S/O		 49 £20.00
S M Evans
S/O		 50 £50.00
I &F Cameron
S/O		 51 £15.00
S/O > Mere ChurchesTogether BR-E 52
ComputerAide Ltd: 2 PCC email addresses 53
DD 4 Insurances >Trinitas, Close Prem Finance 54
3rd
P Admin:Emma C, payment for hours		 55
6th
statny: 2023 fles + St Peter's (new)		 56
7th
G Bullivant S/O		 57 £25.00
Dontn In >St Peters (re funeral Wthgtn) 58
8th
Jan2023 PGS > St.Georges LCC		 59 -£210.65
Jan 2023 PGS > St.Martn's LCC 60 -£10.78
9th
reconciled Fees ledger		 61
PGScheme Feb 62 £560.30
Parish Giving G Aid recvd 25% 63
10th
Feb 2023 PGS > St.Georges LCC		 64 -£210.64
Feb 2023 PGS > St.Martn's LCC 65 -£10.78
13th
T Wheare S/O		 66 £100.00
15th
R Straton S/O		 67 £20.00
D Corbin
S/O		 68 £10.00
16th
JJoyce
S/O		 69 £100.00
20th
R Baxendale
Service vicar		 70
Card Reader fee £15mnth+1% 241 =Events R 71
Card Reader fee £15mnth+1% 238= Stourton 72
Card Reader fee £15mnth+1% 247= Zeals 73
EE Monthly Card SIMS 74
22nd
P Admin statonery
paper		 75
24th
R Coad S/O		 76 £110.00
24th
Paid Organist Ian Hooper for 2 funerals(Durrant & P		 77
G Edgar Verger fee (funl) 78
St Martns Funeral Htg 79
St.Mary's Funeral (Paul) Htg 80
St.Mary's Funeral (Paul) Vergers 81
since refnded Rev D Boterill, Paul Funeral I overpaid £45.38! 82
St George's Funeral: Baylis (Heatg & Verger MM) 83
25th(VMkr Reimburse KilmingtonLCC for JolW memorial 84
Insurances IN (via PCC) Zeals 85
Kilmington 86
27th
Rev Mac FEB Exps		 87
28th
CBF Invest fund#134001597S		 88
Bourton 89
Stourton 90
mnthly Share PCC > Deposit acc Qtrly non> DBF, 91
C Farris Baptsm Certs 92
MAR 1st L&F Bennet
S/O		 93 £20.00
S M Evans
S/O		 94 £50.00
I &F Cameron
S/O		 95 £15.00
ComputerAide Ltd: 2 PCC email addresses 96
4 Insurances >Trinitas, Close Prem Finance 97
V Rowe 98 £60.00
EmmaChan...(admin)+stamps 99
PCC Fees paid (Jan&Feb 2023 only) 100
Ed Hoare Trustees
'Grant'		 101
7 Mar cl Claimed for 2 Vics from DBF #70& 35 102
7th G Bullivant S/O 103 £25.00
10th PGScheme March 104 £560.30
13th T Wheare S/O 105 £100.00
C Fearon
Weddings		 exps 106
15th R Straton S/O 107 £20.00
D Corbin
S/O		 108 £10.00
16th JJoyce
S/O		 109 £100.00
17th Transfer from Share Acc (en route to DBF) 110
20th Rev Rod Baxendale
Service fee, reclaimed		 111
Card Reader fee £15mnth+1% 238= Stourton 112
Card Reader fee £15mnth+1% 247= Zeals 113
Card Reader fee £15mnth+1% 241 =Events R 114
EE Monthly Card SIMS 115
20-Mar C Hoare & Co, Qtrly Donaton 116 £75.00
21st PGS > St.Georges LCC 117 -£210.64
Mar 2023 PGS > St.Martn's LCC 118 -£12.78
Rev D Boterill Refund over-pay Paul funeral 119
22nd Novia statonery
Inks		 120
22nd transfer from Fees to Current Acc incl Int% 121
24th R Coad S/O 122 £110.00
27th St Peter's Dec Illuminatons Donatons Payaz 123 £2,138.83
Insurances IN (via PCC) Zeals 124
Kilmington 125
Rev Mac Exps: March 126
28th Insurances IN (via PCC) Bourton 127
Stourton 128
mnthly Share PCC > Deposit acc
Qtrly update DBF,		 129
V Rowe 130 £60.00
Share contributon PAID (P.R.advsd) see #110 131
APR 3rd L&F Bennet
S/O		 132 £20.00
S M Evans
S/O		 133 £50.00
I &F Cameron
S/O		 134 £15.00
ComputerAide Ltd: 2 PCC email addresses 135
4 Insurances >Trinitas, Close Prem Finance 136
4th P Admin:Emma C, payment for hours 137
6th Novia Stny: Inks (treasurer printouts etc 138
WebSquared annual renewal+updates 139
11th R Baxendale
Service vicar		 140
PGScheme April exclG.Aid 141 £560.30
Wiltshire Historic
annual S/O		 Set up by?, when… 142
T Wheare S/O 143 £100.00
G Bullivant S/O 144 £25.00
14th R Tyley
S/O		 145 £20.00
17th JJoyce
S/O		 146 £100.00
R Straton S/O 147 £20.00
D Corbin
S/O		 148 £10.00
J Joyce
APCM Exps		 149
FDEL In = Clover Card Rdr Testng Cd Rdr 150 £0.05
19th EE Card SIMS- Final 151
Transfer > FEES acc 152
FDEL In = Clover Card Rdr Testng Cd Rdr 153 £0.01
24th R Coad S/O 154 £110.00
27th Insurances IN (via PCC) Zeals 155
Kilmington 156
28th Claimed for 2 Vics from DBF # 157
Bourton 158
Stourton 159
mnthly Share PCC > Deposit acc Qtrly update DBF, 160
MAY 2nd Mary Lewis don’t'n 161 £500.00
Rev Mac Exps: April 162
Parish Ofce Inks Amazon via Emma 163
L&F Bennet S/O 164 £20.00
S M Evans S/O 165 £50.00
I &F Cameron S/O 166 £15.00
ComputerAide Ltd: 2 PCC email addresses 167
4 Insurances >Trinitas, Close Prem Finance 168
V Rowe 169 £60.00
P Admin:Emma C, payment for hours 170
9th WebSquared Security Updates 171
G Bullivant S/O 172 £25.00
Donaton >St.P(wedding vowsTibbet)>St.Peters 173
10th Salisbury Diocese 'warm spaces' Grant 174
PGScheme 175 £515.39
11th T Wheare S/O 176 £100.00
15th R Straton S/O 177 £20.00
D Corbin
S/O		 178 £10.00
16th JJoyce
S/O		 179 £100.00
Clover Card Reader: Comm 180
17th PGScheme
April GifAid recvd 17th May		 181
PGScheme
May GifAid recvd 17th May		 182
Clover Card Reader: Comm 183
22nd ComputerAide Ltd: addn PCC email address:events@ 184
Parish Magazine 'Grant' from Celia.. 185
24th R Coad S/O 186 £110.00
PGS > St.Georges LCC April's Mtn&Wtn 187 -£210.64
PGS > St.Georges LCC May's Mtn&Wtn 188 -£210.64
PGS > St.Martn's LCC April & May April & May Stratn 189 -£21.56
30th DGatehouse Wedg Ringers 190
J Parker Wedg Verger 191
Rev Mac Exps: May 192
Insurances IN (via PCC) Zeals 193
Bourton 194
Kilmington 195
Stourton 196
mnthly Share PCC > Deposit acc Qtrly update DBF, 197
V Rowe 198 £60.00
S Priestner Funeral organist 199
GJackson Funl Verging >St.Martns 200
Funeral Heatg>St Martns 201
31st CBF Invest fund#134001597S 202
JUNE 1st HMRC Gif Aid Claimed 203
L&F Bennet S/O 204 £20.00
S M Evans S/O 205 £50.00
I &F Cameron S/O 206 £15.00
ComputerAide Ltd: 3 PCC email addresses 207
4 Insurances >Trinitas, Close Prem Finance 208
2nd FDEL In = Clover Card Rdr Testng Cd Rdr 209 £0.01
G Bullivant S/O 210 £25.00
P Admin:Emma C, payment for hours 211
PGScheme Gift Aid takes >5 weeks! 212 £525.62
WebSquared: Domain 213
11th Wedding fees: G Perrymn Organ 214
Wedding fees: Dgatehouse Bells 215
Wedding fees: Verger>Z G Jackson 216
12th Transfer from Fees acc > PCC main(Mar-June) 217
T Wheare S/O 218 £100.00
Clover FRMS Service chge 219
15th R Straton S/O 220 £20.00
D Corbin
S/O		 221 £10.00
JJoyce
S/O		 222 £100.00
19th Refunded Fees>Folkes Mem Ltd re Roger Cross 223
Service vicar D Boterill see #246 224
MktPlce MClover FRMS Service chge 225
C Hoare & Co, Qtrly Donaton 226 £75.00
FDEL In = Clover Card Rdr Testng Cd Rdr 227 £0.01
26th R Coad S/O 228 £110.00
cash
TreasureHunt(tckets		 & cake) 229
EmmaChan…
TreasureHunt(tckets		 & cake) 230
27th Insurances IN (via PCC) Zeals 231
Kilmington 232
C Farris: Sacristan stuf GwynJ okd CF 233
28th Insurances via PCC Bourton 234
Stourton 235
P Share (PCC)> to Deposit Acc Q2(3) 236
29th PGScheme
Gift Aid takes		 upto 5 weeks! upto 5 weeks! upto 5 weeks! upto 5 weeks! 237
Rev Mac Exps: June 238
V Rowe 239 £60.00
30th PGS > St.Martn's LCC
June		 Stratn 240 -£10.78
PGS > St.Georges LCC
June		 Mtn&Wtn 241 -£220.87
JULY 3rd L&F Bennet
S/O		 242 £20.00
I &F Cameron
S/O		 243 £15.00
ComputerAide Ltd: 3 PCC email addresses 244
4 Insurances >Trinitas, Close Prem Finance 245
Service vicar D Boterill
Repay by Diocese		 246
MktPlce MClover FRMS Service chge 247
5th P Admin:Emma C, payment for hours 248
Weddings Leafet (Novia Stny) ok'd CrinF 249
7th G Bullivant S/O 250 £25.00
10th DBF Fees, weddings & Funls: March-June23 251
PGScheme
Gift Aid takes		 >5 weeks! 252 £536.96
11th T Wheare S/O 253 £100.00
Wedding payment (Clover) Worthington 254
14th MktPlce MClover FRMS Service chge 255
R Tyley
S/O		 256 £20.00
17th rentapriest
D Boterill		 laimed 16-7-23 257
JJoyce
S/O		 258 £100.00
R Straton S/O 259 £20.00
D Corbin
S/O		 260 £10.00
Card Reader tests 261 £0.07
19th Clover fee 262
Signs for catering days (CAM & CC) 263
24th R Coad S/O 264 £110.00
27th PGScheme 265
Insurances IN (via PCC) Zeals 266
Kilmington 267
rentapriest 268
Insurances via PCC Bourton 269
Stourton 270
P Share (PCC)> to Deposit Acc Q3(1) 271
31st Rev Mac Exps: July 272
PGS > St.Martn's LCC
July		 Stratn 273 -£10.78
PGS > St.Georges LCC
July		 Mtn&Wtn 274 -£232.21
V Rowe
S/O		 275 £60.00
D Gatehouse< Bell ringers wedding 22July 276
D Gatehouse< Bell ringers wedding 29July 277
from Fees Account (re weddg 22July) 278
from Fees Account (re weddg 29July) 279
Organist for 2weddings: Ian Hooper 280
Vicar for Wedding: Graham Perryman 281
Aug 1st L&F Bennet
S/O		 282 £20.00
I &F Cameron
S/O		 283 £15.00
ComputerAide Ltd: 3 PCC email addresses 284
4 Insurances >Trinitas, Close Prem Fin.DD 4 Insurances >Trinitas, Close Prem Fin.DD 285
3rd MktPlce Merch
Clover FRMS Service chge		 286
Card Reader tests 287 £0.01
Verger fee > St Peters (via J-Joyce) 288
P Admin:Emma C, payment for hours 289
7th St.P fower gala (Stn & PCC) 290
7th G Bullivant S/O 291 £25.00
Verger fee > St Peters (via Cath Spencer) 292
8th Bourton P.C. Grant for St George's LCC 293
P Share (from Share deposit acc)>DBF 294
Final: Balance of 2022 Share paid =£0 295
9th wedg etc Fees acc, rebalanced 296
PGScheme 297 £536.96
11th T Wheare S/O 298 £100.00
14th G Perryman organist wedg 12 Aug 299
D Gatehouse wedding bells 300
S.Harris Verging > St Peter's LCC 301
PGScheme
Gif Aid		 302
Computer Aide Ltd> Problems fxing 303
Clover fees 304
PGS > St.Georges LCC
July		 Mtn&Wtn 305 -£232.21
PGS > St.Martn's LCC
July		 Stratn 306 -£10.78
14th Bourton P.C. Grant for St George's LCC 307
D Corbin
S/O		 308 £10.00
R Straton S/O 309 £20.00
16-Aug JJoyce
S/O		 310 £100.00
17th MktPlce Merch
Clover FRMS Service chge		 311
Donaton re Baptsm 2024, Max d'Ambrumenil 312 £250.00
24th R Coad S/O 313 £110.00
29th Insurances IN (via PCC) Zeals 314
Bourton 315
Kilmington 316
Stourton 317
P Share (PCC)> to Deposit Acc Q3(2) 318
Catering Day 27Aug
cash recvd		 PCC 319
Catering Day Card inc
for Zeals		 320
Catering Day Card inc
for PCC		 321
Catering Day Card inc
for Kilmington		 322
Catering Exps (PCC) S Bullivant 323
30th V Rowe
S/O		 324 £60.00
Catering Day Card inc
forwarded> Zeals		 325
Catering Day Card inc
forwarded> Kilmington		 326
31st CBF Invest fund#134001597S 327
Rev Mac Exps:AUG, incls correcton of July E 328
Sept 1st L&F Bennet
S/O		 329 £20.00
I &F Cameron
S/O		 330 £15.00
ComputerAide Ltd: 3 PCC email addresses 331
4 Insurances >Trinitas, Close Prem Fin.DD 332
4th Bell Ringers fee > Bells account (via V.Rowe) Bell Ringers fee > Bells account (via V.Rowe) Bell Ringers fee > Bells account (via V.Rowe) 333
5th MktPlce Merch
Clover FRMS Service		 chge & % 334
P Admin:Emma C, payment for hours 335
7th G Bullivant S/O 336 £25.00
PGScheme
Sept		 337 £536.96
11th Transfer from Fees Organist 338
move to St Martn's LCC (per TomWheare) 339
Tom Wheare Standing Order 340 £100.00
12th Novia Statonery: 341
14th MktPlce Merch
Clover FdMS Service		 chge & % 342
15th D Corbin
S/O		 343 £10.00
R Straton S/O 344 £20.00
Novia statonery 345
JJoyce
S/O		 346 £100.00
19th HMRC Gif Aid 347
MktPlce Merch
Card Rdr, Clover		 348
20th C Hoare & Co, Qtrly Donaton 349 £75.00
25th R Coad S/O 350 £110.00
Harvest/pets' Collecton
RIAB & Cinnamon		 351 £204.00
2Donatons of Pets £, instrtd by B Borwell 352
25th Insurances IN (via PCC) Zeals 353
Kilmington 354
27th Priest intro Lunch, Exps CarolAf 355
Priest intro Lunch, Exps Val Rowe 356
28th Insurances via PCC Bourton 357
Stourton 358
Sept's PCC-Share moved to Share Account 359
Wat's Electcal: PCC share of cost@ St Peters CF 360
29th Rev Mac Exps:Sept 361
Oct 2nd PGScheme
Sept!		 362
L&F Bennet
S/O		 363 £20.00
I &F Cameron
S/O		 364 £15.00
ComputerAide Ltd:PCC email addresses (Mac,Emma 365
Insurances via PCC 366
V Rowe
S/O		 367 £60.00
P Admin:Emma C, payment for hours Sept 368
Web-squared: upperstour.co.uk 369
4th MktPlce Merch
Card Rdr, Clover		 370
6th borrowed' from PCC Share-saving account (PCC 5/10/23) 371
P Share paid>DBF
1st of 2023		 372
PGS > St.Martn's LCC 373 -£10.78
PGS > St.Georges LCC 374 -£232.21
church fles (boxes) 4 LCCs +US pcc+MBpcc 375
9th Rev D Boterill
priest reclaimed from		 DBF 376
G Bullivant S/O 377 £25.00
Zeals Village Hall: hire, for newVic 'walkabout' 378
10th PGScheme
Oct		 379 £536.96
11th Tom Wheare Standing Order 380 £100.00
13th MktPlce Merch 381
16th AGK found £10 in waitrose car park! 382 £10.00
JJoyce
S/O		 383 £100.00
D Corbin
S/O		 384 £10.00
R Straton S/O 385 £20.00
R Tyley
S/O		 386 £20.00
18th Card Rdr demos @ Bourton 387 £0.02
21st Weddings etc Fees > Diocese @ 30-9-23 388
Transfers <>Fees Acc, to reconcile ledger 389
23rd Novia Inks and labels (fundraising exp) 390
24th R Coad S/O 391 £110.00
26th MktPlce Merch
card rdrs		 392
Stourhead Farm Shop: Catering Event edibles! 393
27th Insurances IN (via PCC) Zeals 394
Kilmington 395
30th Insurances via PCC Bourton 396
Stourton 397
Oct's P Share moved to Share Account 398
V Rowe
S/O		 399 £60.00
Catering Day 27th Card inc for PCC 400
Catering Day 28th Card inc for PCC 401
Catering Day 29th Card inc for PCC 402
Catering Days expenses:
Zeals motors		 403
Catering Days expenses:
CarolAfeck		 404
Catering 3 days Cash income 405
PGScheme
October's		 406
31st Rev Mac Exps:Oct (excl MB miles) 407
Catering Days expenses: J-Joyce 408
Nov 1st L&F Bennet
S/O		 409 £20.00
I &F Cameron
S/O		 410 £15.00
I Hooper Organist St. George's Miller Service 411
ComputerAide Ltd:PCC email addresses (Mac,Emma 412
Insurances via PCC 413
Transfers <> Miller:Fees Acc, to reconcile ledger 414
Miller Service Heatng > St..George's 415
Miller Service Verger > St..George's 416
Transfers <> Brunton:Fees Acc, to reconcile ledger 417
Brunton Service Heatng > St..George's 418
Brunton Service Organist > St..George's 419
MktPlce Merch
card rdrs		 420
Brunton Service Verger fee > St..George's 421
2nd P Admin:KathEmma C, payment for hourOct 422
Card Rdr testng @ Bourton Vill Hall 423 £0.02
Catering Days expenses:
vague receipts		 CrinF 424
6th PGS > St.Martn's LCC
Oct		 425 -£10.78
PGS > St.Georges LCC
Oct		 426 -£232.21
7th G Bullivant S/O 427 £25.00
10th PGScheme
Nov		 428 £540.66
13th Tom Wheare Standing Order Tom Wheare Standing Order Tom Wheare Standing Order 429 £100.00
Quiz Night proft (GB&JJ) incl £20 Card 430
14th MktPlce Merch Card Rdr, Clover 431
R Straton S/O 432 £20.00
D Corbin S/O 433 £10.00
JJoyce S/O 434 £100.00
16th MktPlce Merch card rdrs 435
J Joyce donaton to RevMac Xmas gif 436
17th Transfer > FEES acc 437
Vicar 8th Oct refund from Diocese 438
21st Vicar Fee, Baxendale 20Nov 439
24th R Coad S/O 440 £110.00
27th Insurances IN (via PCC) Zeals 441
Kilmington 442
? deposit .. 443 £30.00
Novia Inks > Parish Admin 444
SME funeral into PCC 445
Organist TW fee>St. Martns 446
SME Verger fee (RC) > St. Martns HtgFUND 447
St. Martns heatng fee 448
28th Insurances via PCC Bourton 449
Stourton 450
Nov's PCC-Share moved to Share Account 451
correctFees> Fee Acc (rebalance) 452
29th Transfer In(Hoare & Rowe) via Fees Emma error 453
P Admin:KathEmma C, payment for hourNov 454
E Baylis > Mac Xmas 455
C Vizor > Mac Xmas 456
V Rowe S/O 457 £60.00
Moorby; to RevMac Xmas gif 458
Rev Mac expenses Nov 459
PGS > St.Georges LCC 460 -£290.26
PGS > St.Martn's LCC Oct 461 -£14.39
CCLA Interest acc??? 462
DEC 1st L&F Bennet S/O 463 £20.00
I &F Cameron S/O 464 £15.00
DD ComputerAide Ltd:PCC email addresses (Mac,E 465
Insurances via PCC 466
C Spencer > Mac Xmas 467
Harry &G Allen> Mac Xmas 468
4th MktPlce Merch card rdrs 469
M Martn> Mac Xmas error sent via magz acc! 470
V Langford (via TM&AGK) > Mac Xmas 471
AGK & EJSK> Mac Xmas 472
WebSquared US website 473
Vicar 20 Nov refund from Diocese 474
Vicar Fee, Baxendale 3 Dec 475
G Bullivant > Mac Xmas 476
7th
G Bullivant S/O
477
M Booth> Mac Xmas
478
8th
PGScheme
Dec
479
Card Reader for ?
J-J event
480
11th
Roz Wheare> Mac Xmas
481
S Kennedy > Mac Xmas
482
Tom Wheare Standing Order
483
MB Wedding Payment via Card
Moved to Fees acc
484
12th
Illumntns cash donated
in church
485
12th
C Fearon > Mac Xmas
486
13th
MB Weddg Fee (Bell Ringers) from Fees>payment
487
14th
card Rdrs serv charge
488
Reimburse EJSK for Mac's JLewis Vouchers
489
Novia, statement tags
490
15th
R Straton S/O
491
D Corbin
S/O
492
MB Weddg 16th Fee(Ognst & Verger)from Fees>pa
493
MB Weddg 18th Fee(Ognst & Verger)from Fees>pa
494
18th
MB Weddg 16th)from Fees>MB PCC
495
PGScheme
Dec
496
JJoyce
S/O
497
MktPlce Merch
Card Rdr, Clover
498
Illuminatons
cash donatons
499
19th
Vicar 3 Dec refund from Diocese
500
20th
C Hoare & Co, Qtrly Donaton
501
Rev E Smith Fee (MB Wedding 16Dec)
502
27th
Computer Aide: reset passwords (ex Crin)
503
PGS > St.Martn's LCC
Dec
504
PGS > St.Georges LCC
Dec
505
Insurances IN (via PCC)
Zeals
506
Kilmington
507
Stourton
508
R Coad S/O
509
Illumntn Cash donatons
>17Dec
510
Illumntn Cash donatons
>26Dec
511
Illumntn Cash donatons
>23Dec
512
28th
Insurances via PCC
Bourton
513
Dec's PCC-Share moved to Share Account
514
MB Weddg 18th)from Fees acc>MB PCC
515
2023 Share Contrib>DBF
516
29th
Rev Mac Dec Expenses
517
Jan-24 P Admin:KathEmma C, Dec payment
Not pd Dec
518
annual S/O > Mere ChurchesTogether
setup by BR-E		 7th
G Bullivant S/O
477
M Booth> Mac Xmas
478
8th
PGScheme
Dec
479
Card Reader for ?
J-J event
480
11th
Roz Wheare> Mac Xmas
481
S Kennedy > Mac Xmas
482
Tom Wheare Standing Order
483
MB Wedding Payment via Card
Moved to Fees acc
484
12th
Illumntns cash donated
in church
485
12th
C Fearon > Mac Xmas
486
13th
MB Weddg Fee (Bell Ringers) from Fees>payment
487
14th
card Rdrs serv charge
488
Reimburse EJSK for Mac's JLewis Vouchers
489
Novia, statement tags
490
15th
R Straton S/O
491
D Corbin
S/O
492
MB Weddg 16th Fee(Ognst & Verger)from Fees>pa
493
MB Weddg 18th Fee(Ognst & Verger)from Fees>pa
494
18th
MB Weddg 16th)from Fees>MB PCC
495
PGScheme
Dec
496
JJoyce
S/O
497
MktPlce Merch
Card Rdr, Clover
498
Illuminatons
cash donatons
499
19th
Vicar 3 Dec refund from Diocese
500
20th
C Hoare & Co, Qtrly Donaton
501
Rev E Smith Fee (MB Wedding 16Dec)
502
27th
Computer Aide: reset passwords (ex Crin)
503
PGS > St.Martn's LCC
Dec
504
PGS > St.Georges LCC
Dec
505
Insurances IN (via PCC)
Zeals
506
Kilmington
507
Stourton
508
R Coad S/O
509
Illumntn Cash donatons
>17Dec
510
Illumntn Cash donatons
>26Dec
511
Illumntn Cash donatons
>23Dec
512
28th
Insurances via PCC
Bourton
513
Dec's PCC-Share moved to Share Account
514
MB Weddg 18th)from Fees acc>MB PCC
515
2023 Share Contrib>DBF
516
29th
Rev Mac Dec Expenses
517
Jan-24 P Admin:KathEmma C, Dec payment
Not pd Dec
518
annual S/O > Mere ChurchesTogether
setup by BR-E		 £25.00
£540.66
£100.00
£112.45
£20.00
£10.00
£100.00
£97.14
£75.00
-£14.39
-£290.26
£110.00
£52.67
£49.80
£95.00
£10,109.35
£300.00 £3,040.10
CCLA's new £ handling co, seem to ha
as @ 31-12-2022 Acc nos
CCLA Accounts -
PCC		 634413001D CofE Deposit Fund
(FNZ TA Services Ltd)
St M, Kilmington63432001S
C Moorsom(contact) Kilmtn: Mells Trust 11155
managed byC.Reeves!
C Moorsom(contact) Kilmtn: Mrs Neates 11156
managed by C.Reeves!
St.P, Stourton 634425001D closed 3-5-19 (according to G Poynton 2021)
Chafyn-Grove:ORGAN St M, Zeals 134001582S controlled by DBF
Chafyn-Grove:CHOIR St M, Zeals 134001597S controlled by DBF
Bourton Trust 352280001C controlled by BT
352280001T controlled by BT
Lloyds Depst Acc> 07695625
controlled by BT
Lloyds Curr Acc> 02344026
controlled by BT
Stourton Tree etc for JolWaterfeld mem
£ cleared on 4-1-24
on Red stck
£3,182.70
-£87.98
£1,335.00 £7,488.70
£132.24
£9,602.92
GifAid recvd
Legacies
Grants
FundRsng
Divs&Intrst
Fees(wdgs etc
Funls,Baps
£173.61
£1,110.04		 not yet claimed G.Aid
parish
£1,971.86
£0.00
£40,000.00
)
Tradg Recpts
Others
Misc
£471.86
£0.00

£154.17 £1,290.15 -£150.00 -£100.00 -£80.00 -£50.00

£0.00

-£52.66 -£2.70 £129.17 -£52.67 -£2.70

£715.58

-£87.98 £33.43

£1,000.00 £129.17 -£52.67 -£2.70 £3,103.99

129.17 still awaited @16thMay

-£424.54

£0.00 £335.00

£117.94 £129.17

----- Start of picture text -----
£1,500.00
----- End of picture text -----

----- Start of picture text -----
-£52.67
-£52.67
----- End of picture text -----

-£5.40

£32.70 £1,610.07

----- Start of picture text -----
£2,312.35
£0.00
£99.00
£10.00
----- End of picture text -----

£120.49 -£2.70 -£55.22

? £0.00 £123.32 -£2.70 -£58.05 £879.70 £867.37

----- Start of picture text -----
£300.00
£400.00
£766.14
----- End of picture text -----

£123.32 -£58.05 -£2.70 -£400.00

£363.00 £1,101.50 £942.04 £667.51 -£1,101.50 -£667.51 £32.70

£24.00

? £100.00 -£100.00 £630.00

£123.32

£5,000.00 £20,000.00 -£2.70 -£58.05 ?

£608.00 -£608.00

£767.00 £1,206.00 £1,464.00

£655.00

£123.32

£459.00 -£80.00 -£50.00 £455.37 -£80.00 -£100.00

-£50.00

-£2.70 -£58.05

£123.50

£365.00

£50.00

-£307.56

£455.37 -£100.00 -£50.00 -£80.00

£40.00 £15.00 £10.00 £10.00

£33.41

£7.00 £25.00 £50.00 £5.00 £30.00

£25.00

£20.00 £0.00 £10.01 £50.00 £15.00 £0.00 £30.00 -£382.00 £123.50

£15,000.00
£3,182.70 -£87.98 £1,335.00 £7,488.70 £132.24 £9,602.92 £1,971.86 £0.00 £40,000.00
ave given new Acc nos, but we have to guess which! Value 31-12-23
if it's CB3034947-001 £4,460.35
£1,548.00

£5,500.00 No info from CCLA or Dioc £4,400.00 No info from CCLA or Dioc

£25,000.00 as@ 31/3/23 Moved to Llo £49,420.26 as@ 31/3/23 Moved to Llo £5,901.25 as@ 31/3/23 £800.07 as@ 31/3/23

Share(net of LCCs) due to pay 2023= LCCs) due to pay 2023= £30,422.59 excl LCCs £ DIOCESE FEES DIOCESE FEES DIOCESE FEES e.g
OUTs> £2,578.91 £304.00 £67,810.87 £3,911.31 £1,375.59 £1,089.40 £3,506.84 £0.37
data FundRsngCost MissionGiv/Do SHARE Wages etc CgyStaf Exps MissionExps other propty
shortall:£23406.59 Mac+
£16.68
£65.88
£171.50
£119.66
£536.03
-£80.00
£120.00
£2,388.47
£575.00
£16.24
£17.67
£33.05
£40.00
£90.47
-£153.04
-£156.54
£63.90

£2,535.20 -£37.59 -£188.86 £50.00 £16.68 £536.05 £273.00 £20.25 £40.00 £16.20 £16.20 £16.20 £90.47 £33.75 -£153.04 -£156.54 £91.53 -£37.59 -£188.86 £2,535.20 £23.35

£16.68 £536.03 £346.10 £830.00 -£80.00 £20.00 -£10,000.00 £40.00 £46.20 £46.20 £46.20 £90.47 £38.49 -£153.04 -£156.54 £56.34 ` -£37.59 -£188.86 £2,535.20 £10,000.00 £16.68 £536.03 £245.00 £38.49 £40.60 £40.00

----- Start of picture text -----
£50.00
£52.35
£37.94
-£153.04
-£156.54
-£80.00
-£37.59
-£188.86
£2,535.20
£71.91
£81.29
£16.68
£536.03
£233.33
£27.34
£0.21
£1.20
£5.40
`
----- End of picture text -----

£150.00 £50.00 £84.51 -£153.04 -£37.59 -£156.54 -£188.86 £2,535.20 £80.00 £50.00 £22.08 £536.03 £276.50 £72.50 £25.04 £40.00 £21.22 £0.00 -£153.04 -£156.54 £153.07 -£37.59 -£188.86 £2,535.20

----- Start of picture text -----
£50.13
£22.08
£536.03
-£40.00
£1.20
£255.50
£52.80
£624.00
£25.05
£40.00
£1.20
£303.60
-£153.04
-£156.54
-£40.00
-£37.59
-£188.86
£2,535.20
£103.41
£22.08
----- End of picture text -----

----- Start of picture text -----
£536.03
£19.66
£50.00
£245.00
£50.00
-£12,529.07
£12,529.07
£100.00
£150.00
£50.00
£144.00
£25.23
£1.20
-£153.04
-£37.59
-£156.54
-£188.86
£2,535.20
£227.79
£112.41
£22.08
£536.03
----- End of picture text -----

£59.01 £182.00 £32.50 £35.01 £103.90 £1.20 £204.00 -£153.04 -£156.54 £11.94 £22.24 -£37.59 -£188.86 £2,535.20 £240.00 £62.91 £22.08 £536.03 £339.50 £41.18 £41.98 £20,000.00 £42.00 £40.00 £35.00

----- Start of picture text -----
£24.99
£608.00
£62.25
£1.00
£78.76
-£153.04
-£156.54
-£37.59
-£188.86
£2,535.20
£52.53
£54.41
£92.61
£100.80
£80.00
£22.08
£536.03
£41.78
£259.00
£147.61
----- End of picture text -----

----- Start of picture text -----
£36.77
£1.20
-£40.00
£40.00
-£153.04
-£156.54
£89.94
-£37.59
-£188.86
£2,535.20
£869.84
£329.00
£81.81
£22.08
£536.03
£42.18
£28.78
-£40.00
£40.00
----- End of picture text -----

----- Start of picture text -----
£25.08
£4.95
£27.80
-£40.00
£90.00
-£172.72
-£129.45
-£195.92
-£37.59
£2,535.20
£15,000.00
£58.23
259
£0.00 £2,578.91 £304.00 £67,810.87 £3,911.31 £1,375.59 £1,089.40 £3,506.84 £0.37
50 £60,742.85
2024 Share Req'd
----- End of picture text -----

cese yet cese yet

yds Curr Acc ..4026 by BTrust autumn 2023 yds Curr Acc ..4026 by BTrust autumn 2023

30-93-45 00616266 LL Current Acc

g.FunlFees InsuranceGrpd

£1,707.80
£0.00
Moved>Depst Acc
wed/funls
£80.00
£50.00
£80.00
£25.00		 mnthly summary
mnthly summary 12/31/2022
Incomes
Expenditures
£7,746.46bank£
£0.00
£0.00
£7,746.46
£20.00
£0.00
£7,766.46
£50.00
£0.00
£7,816.46
incls Bigha
£15.00
£0.00
£7,831.46
£0.00
£0.00
£7,831.46
£0.00
£16.68
£7,814.78
£173.61
£0.00
£7,988.39
£471.86
£0.00
£8,460.25
£1,110.04
£0.00
£9,570.29
£100.00
£0.00
£9,670.29
£0.00
£65.88
£9,604.41
£0.00
£171.50
£9,432.91
£0.00
£80.00
£9,352.91
£0.00
£50.00
£9,302.91
£0.00
£80.00
£9,222.91
£0.00
£0.00
£9,222.91
£0.00
£119.66
£9,103.25
£0.00
£536.03
£8,567.22
£25.00
£0.00
£8,592.22
£0.00
-£80.00
£8,672.22
£660.30
£0.00
£9,332.52
£9,332.52
£0.00
£120.00
£9,212.52
£100.00
£0.00
£9,312.52
£0.00
£2,388.47
£6,924.05
£0.00
£575.00
£6,349.05
£154.17
£0.00
£6,503.22
£1,290.15
£0.00
£7,793.37
-£150.00
£0.00
£7,643.37
£100.00
£0.00
£7,743.37
£10.00
£0.00
£7,753.37
£20.00
£0.00
£7,773.37
£0.00
£25.00
£7,748.37
£0.00
£16.24
£7,732.13
£0.00
£17.67
£7,714.46
£0.00
£33.05
£7,681.41
£0.00
£40.00
£7,641.41
£0.00
£90.47
£7,550.94
£0.01
£0.00
£7,550.95
-£100.00
£0.00
£7,450.95
-£80.00
£0.00
£7,370.95
-£50.00
£0.00
£7,320.95
£110.00
£0.00
£7,430.95
£0.00
-£153.04
£7,583.99
£0.00
-£156.54
£7,740.53
£0.00
£63.90
£7,676.63
£0.00
£2,535.20
£0.00
-£37.59
£0.00
-£188.86
£60.00_£4,090.14_
£0.00_£6,408.72_
£20.00
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£869.84
£40.00
£0.00
£0.00
£329.00
£15.00
£0.00
£10.00
£0.00
£60.00
£0.00
£10.00
£0.00
£0.00
£81.81
-£290.26
£0.00
-£14.39
£0.00
£33.41
£0.00
£20.00
£0.00
£15.00
£0.00
£0.00
£22.08
£0.00
£536.03
£7.00
£0.00
£25.00
£0.00
£0.00
£42.18
£50.00
£0.00
£5.00
£0.00
£30.00
£0.00
£0.00
£28.78
£0.00
-£40.00
£0.00
£40.00
£25.00
£0.00		 £6,865.49
£7,230.49
£7,193.72
£7,213.72
£7,223.72
£7,323.72
£7,322.52
£7,372.52
£7,064.96
£7,104.96
£7,064.96
£7,174.96
£7,328.00
£7,484.54
£8,927.31
£7,514.54
£7,424.60
£7,879.97
£7,779.97
£7,729.97
£7,649.97
£7,687.56
£7,876.42
£5,341.22
£4,471.38
£4,511.38
£4,182.38
£4,197.38
£4,207.38
£4,267.38
£4,277.38
£4,195.57
£3,905.31
£3,890.92
£3,924.33
£5,367.10
£3,944.33
£3,959.33
£3,937.25
£3,401.22
£3,408.22
£3,433.22
£3,391.04
£3,441.04
£3,446.04
£3,476.04
£3,447.26
£3,487.26
£3,447.26
£3,472.26
-£280.00
£0.00
£0.00
£0.00
£0.00
£0.00
£1,707.80
£0.00		 £25.00
£0.00
£3,497.26
£20.00
£0.00
£3,517.26
£540.66
£0.00
£4,057.92
£10.01
£0.00
£4,067.93
£50.00
£0.00
£4,117.93
£15.00
£0.00
£4,132.93
£100.00
£0.00
£4,232.93
£0.00
£0.00
£4,232.93
£112.45
£0.00
£4,345.38
£30.00
£0.00
£4,375.38
£0.00
-£280.00
£4,655.38
£0.00
£25.08
£4,630.30
£5,793.07
-£382.00
£0.00
£4,248.30
£0.00
£4.95
£4,243.35
£20.00
£0.00
£4,263.35
£10.00
£0.00
£4,273.35
£0.00
£0.00
£4,273.35
£0.00
£0.00
£4,273.35
£0.00
£0.00
£4,273.35
£123.50
£0.00
£4,396.85
£100.00
£0.00
£4,496.85
£0.00
£27.80
£4,469.05
£97.14
£0.00
£4,566.19
£0.00
-£40.00
£4,606.19
£75.00
£0.00
£4,681.19
£0.00
£0.00
£4,681.19
£0.00
£90.00
£4,591.19
-£14.39
£0.00
£4,576.80
-£290.26
£0.00
£4,286.54
£0.00
-£172.72
£4,459.26
£0.00
-£129.45
£4,588.71
£0.00
-£195.92
£4,784.63
£110.00
£0.00
£4,894.63
£52.67
£0.00
£4,947.30
£49.80
£0.00
£4,997.10
£95.00
£0.00
£5,092.10
£6,254.87
£0.00
-£37.59
£5,129.69
£0.00
£2,535.20
£2,594.49
£0.00
£0.00
£2,594.49
£15,000.00
£15,000.00
£2,594.49
£0.00
£58.23
£2,536.26
£3,699.03
£0.00
£0.00
£2,536.26
£0.00
£0.00
£2,536.26
£77,074.89
£82,285.09
^ incorrect
Bank £		 £3,497.26
£3,517.26
£4,057.92
£4,067.93
£4,117.93
£4,132.93
£4,232.93
£4,232.93
£4,345.38
£4,375.38
£4,655.38
£4,630.30
£5,793.07
£4,248.30
£4,243.35
£4,263.35
£4,273.35
£4,273.35
£4,273.35
£4,273.35
£4,396.85
£4,496.85
£4,469.05
£4,566.19
£4,606.19
£4,681.19
£4,681.19
£4,591.19
£4,576.80
£4,286.54
£4,459.26
£4,588.71
£4,784.63
£4,894.63
£4,947.30
£4,997.10
£5,092.10
£6,254.87
£5,129.69
£2,594.49
£2,594.49
£2,594.49
£2,536.26
£3,699.03
a IN Restricted>DBF
Lloyds, Busn
Savings/Deposit Acc
2022 Bal due		 IN Restricted>DBF
Lloyds, Busn
Savings/Deposit Acc
2022 Bal due		 IN Restricted>DBF
Lloyds, Busn
Savings/Deposit Acc
2022 Bal due		 IN Restricted>DBF
Lloyds, Busn
Savings/Deposit Acc
2022 Bal due		 IN Restricted>DBF
Lloyds, Busn
Savings/Deposit Acc
2022 Bal due		 Restricted:
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£22,529.07commencing 31Dec 202
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Out 1-1-23
£20,140.61
£234.78
£2,731.15
£2,731.15
£2,731.15
`
£2,731.15
£2,731.15
£2,731.15
£2,731.15
£2,731.15
£2,731.15
£2,731.15
£2,731.15
£71.20
-£71.20
£2,731.15
£2,731.15
£831.37
£3,562.52
£8.03
£1.09
£3,563.61
£3,563.61
£3,563.61
£3,563.61
£3,563.61
£3,563.61
£2,388.47
y/end for '22 balance (late due to my hol)
£575 pd from PCC acc£3,563.61
£22,537.11
£3,563.61
-£1,290.15 £2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£251.12
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£583.00
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£2,524.58
£2,524.58		 retained in C
prior to paying Qrtly Returns to DBF
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£2,496.37 £2,496.37		 2022 Bal @1/1/23
£2,496.37
£234.78
£2,731.15
£2,731.15
£2,731.15
`
£2,731.15
£2,731.15
£2,731.15
£2,731.15
£2,731.15
£2,731.15
£2,731.15
£2,731.15		 IN Out 1-1-23 £20,140.61
£71.20
-£71.20
£2,731.15
£2,731.15
£831.37
£3,562.52
£1.09
£3,563.61
£3,563.61
£3,563.61
£3,563.61
£3,563.61
£3,563.61		 £8.03
£2,388.47
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£3,563.61
-£1,290.15 £2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£2,273.46
£251.12
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£2,524.58 £2,535.20 PCC £25,655.31
£2,524.58 £583.00 Zeals
£2,524.58 £583.00 Bourton
£2,524.58 £583.00 Stourton £27,404.31
£2,524.58
£2,524.58 £12.37
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£2,524.58
£15.00 £2,539.58
£437.17 £2,976.75
£91.14 -£91.14 £2,976.75
£2,976.75
£2,976.75
-£715.58 £2,261.17
£1.33 £2,262.50
£190.00 £2,452.50
£2,452.50
£2,452.50
£2,452.50
£2,452.50
£2,452.50
£824.42 £3,276.92
£3,276.92
£3,276.92
£3,276.92
£3,276.92
£3,276.92
£811.37 £4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29 £583.00 Kilm
£4,088.29 £583.00 Zeals
£4,088.29 £583.00 Bourton
£4,088.29 £583.00 Stourton
£4,088.29
£4,088.29 £2,535.20 PCC
£4,088.29 £13.78 £32,297.66
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29
£4,088.29 balance duefor2022
£4,088.29 £0.00
£15.00 £4,103.29 due for 2023
£15.00 £4,118.29 £58,406.59
£15.00 £4,133.29
£1.70 £4,134.99
£4,134.99
£51.00 £4,185.99
£4,185.99
£4,185.99
£4,185.99 >2022 Bal> £10,000.00 £22,297.66
£4,185.99
£4,185.99
£4,185.99
£4,185.99
£4,185.99
£4,185.99
£4,185.99
£4,185.99
£4,185.99
-£3,103.99 £1,082.00
£1,082.00
£1,082.00
£33.00 £1,115.00 £583.00 Kilm
£1,115.00 £583.00 Zeals
£1,115.00 £583.00 Bourton
£1,115.00 £583.00 Stourton
£200.00 £1,315.00
£1,315.00
£1,315.00 £2,535.20 PCC £27,164.86
£1,315.00
£1,315.00
£1,315.00
£1,315.00
£1,315.00
£1,315.00
£1,315.00
£1,315.00
£1,315.00
£1,315.00
£1.46 £1,316.46 £16.87
£1,316.46
£1,316.46
£1,316.46
£1,316.46
£1,316.46
£1,316.46
£1,316.46
£1,316.46
£1,316.46
£33.00 £1,349.46
£1,349.46
£424.54 £1,774.00
£1,774.00
£649.00 £2,423.00 £583.00 Kilm
£2,423.00 £583.00 Zeals
£2,423.00 £583.00 Bourton
£2,423.00 £583.00 Stourton
£2,423.00
£2,423.00
£2,423.00 £2,535.20 PCC £32,048.93
£51.00 £2,474.00
£2,474.00 5/7/2022
£2,474.00
£2,474.00
£2,474.00
£2,474.00
£2,474.00
£2,474.00
£2,474.00
£2,474.00
£667.37 £3,141.37 £16.69
£3,141.37
£1.18 £3,142.55
£643.37 £3,785.92
£3,785.92
£3,785.92
£3,785.92
£3,785.92
£3,785.92
£3,785.92
£3,785.92
£3,785.92
£803.37 £4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£4,589.29
£84.00
£4,673.29
£4,673.29
£2.80
£4,676.09
£4,676.09
£4,676.09
ees>30June-£2,312.35 £2,363.74
£2,363.74
£2,363.74
£2,363.74
£2,363.74
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£2,563.74
valid c/yd
-£84.00
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74		 £583.00
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£583.00
Zeals
£583.00
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£583.00
Stourton
£2,535.20 PCC
£36,932.82
£4,673.29
£21.59
£4,676.09
`
£583.00
Kilm
£583.00
Zeals
£583.00
Bourton
£583.00
Stourton
£2,535.20 PCC
£41,821.61		 5/30/2023
#190
6/10/2023
#215
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74
£2,479.74 balance due>DBF
£2,479.74 £58,406.59
£2,479.74
£1.77 £2,481.51 £26.53
£2,481.51
£677.37 £3,158.88
£679.70 £3,838.58
£3,838.58
£3,838.58
£3,838.58
£3,838.58
£3,838.58
£3,838.58
£3,838.58
£3,838.58
£3,838.58
£3,838.58
£200.00 £4,038.58 £4,038.58 £583.00 Kilm
£4,038.58 £583.00 Zeals
£4,038.58 £583.00 Bourton
£4,038.58 £583.00 Stourton
£4,038.58
£4,038.58
£4,038.58 £2,535.20 PCC £46,715.34
£4,038.58
£4,038.58
£4,038.58
£4,038.58
£4,038.58 7/22/2023
£4,038.58 7/29/2023
£4,038.58
£4,038.58
-£879.70 £3,158.88
-£867.37 £2,291.51
£2,291.51
£2,291.51
£2,291.51
£2,291.51
£2,291.51
£2,291.51
£2,291.51
£2,291.51
£2,291.51
£2,291.51
£2,291.51
£2,291.51
£2,291.51 Balance of 2022 Share=£0
£12,529.07
£34,186.27
£2,291.51
-£766.14
£1,525.37
£2.31
£1,527.68
£1,527.68
£1,527.68
£1,527.68
£1,527.68
£1,527.68
£1,527.68
£1,527.68
£1,527.68
£1,527.68
£1,527.68
£1,527.68
£1,527.68
£200.00 maybe Butler£1,727.68
£1,727.68
£378.00
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£2,105.68
£158.00
£2,263.68		 £58,406.59
<Bal due 2023
32.25
8/12/2023
£1,727.68
£2,105.68
£583.00
Kilm
£583.00
Zeals
£583.00
Bourton
£583.00
Stourton
£2,535.20 PCC
£39,085.72
£50 due to R£2,263.68 9/4/2023 V Rowe>
£2,263.68
£2,263.68
£2,263.68
£2,263.68
£200.00 -£100.00 £2,363.68
£1.87 £2,365.55 34.09
£2,365.55
£2,365.55
£2,365.55
£2,365.55
£2,365.55
£2,365.55
£2,365.55
£2,365.55
£2,365.55
£2,365.55
£2,365.55
£2,365.55
£2,365.55
£2,365.55 £583.00 Kilm
£2,365.55 £583.00 Zeals
£2,365.55 £583.00 Bourton
£2,365.55 £583.00 Stourton
£2,365.55
£2,365.55
£2,365.55 £2,535.20 PCC £43,987.01
£2,365.55
£2,365.55
£33.00 £2,398.55
£2,398.55
£2,398.55
£2,398.55
£2,398.55
£2,398.55
£2,398.55
£2,398.55
£2,398.55
£200.00 £2,598.55 £5,000.00 £38,987.01
£2,598.55 £20,000.00 £18,987.01
£2,598.55 2023 balance due
£2,598.55 £38,406.59
£2,598.55
£2.22 £2,600.77 £34.59 £19,021.60
£2,600.77 Bank Stmnt
£2,600.77
£2,600.77
£2,600.77
£2,600.77
£2,600.77
£2,600.77
£2,600.77
£2,600.77
£2,600.77
£455.37 £3,056.14
£3,056.14
21 Oct2023 -£608.00 £2,448.14
£0.00 -£834.77 £1,613.37
£459.00 £2,072.37
£200.00 £2,272.37
£2,272.37
£2,272.37
£2,272.37
£2,272.37
£2,272.37
£2,272.37
£2,272.37
£2,272.37
£2,272.37
£2,272.37 £583.00 Kilm
£2,272.37 £583.00 Zeals
£2,272.37 £583.00 Bourton
£2,272.37 £583.00 Stourton
£2,272.37
£2,272.37
£2,272.37 £2,535.20 PCC £23,888.80
£2,272.37
£2,272.37
£2,272.37
£2,272.37
£2,272.37
-£459.00 £1,813.37
£1,813.37
£1,813.37
-£455.37 £1,358.00
£1,358.00
£1,358.00
£1,358.00
£1,358.00
£1,358.00
£1,358.00
£1,358.00
£1,358.00
£1,358.00
£2.34 £1,360.34
£1,360.34 £23.01
£1,360.34
£1,360.34
£1,360.34
£1,360.34
£1,360.34
£679.00 £2,039.34
£2,039.34
£2,039.34
£2,039.34
£307.56 £2,346.90
£455.37 £2,802.27
£200.00 £3,002.27
-£455.37 £2,546.90
£2,546.90
£2,546.90
£2,546.90
£2,546.90 £23,911.81
£2,546.90
£2,546.90
£2,546.90
£2,546.90
£2,546.90
£2,546.90
£869.84 £3,416.74
£40.00 -£40.00 £3,416.74
£3,416.74
£3,416.74 £583.00 Kilm
£3,416.74 £583.00 Zeals
£3,416.74 £583.00 Bourton
£3,416.74 £583.00 Stourton
£3,416.74
£3,416.74
£3,416.74 £2,535.20 PCC
£3,416.74
£3,416.74
£3,416.74 £28,779.01
£3,416.74
£3,416.74
£3,416.74
£3,416.74
£33.00 £3,449.74
£3,449.74
£3,449.74
£3,449.74
£3,449.74
£3,449.74
£3,449.74
£3,449.74
£3.17
£539.00
-£140.00
-£100.00
-£100.00
-£310.00
-£229.00
-£539.00
9-1-24 >>
-£386.00		 £3,449.74
£3,449.74
£3,449.74
£3,449.74
£3,452.91
£3,452.91
£3,452.91
£3,991.91
£3,991.91
£3,991.91
£3,851.91
£3,851.91
£3,851.91
£3,851.91
£3,851.91
£3,851.91
£3,751.91
£3,651.91
£3,341.91
£3,341.91
£3,341.91
£3,341.91
£3,341.91
£3,341.91
£3,341.91
£3,112.91
£3,112.91
£3,112.91
£3,112.91
£3,112.91
£3,112.91
£3,112.91
£3,112.91
£3,112.91
£3,112.91
£3,112.91
£3,112.91
£3,112.91
£2,573.91
£2,573.91
£2,573.91
£2,573.91
£2,573.91		 £29.70
£583.00
Kilm
£583.00
Zeals
£583.00
Bourton
£583.00
Stourton
£2,535.20 PCC
In Share Acc>
£33,675.91
£15,000.00
£18,675.91
Balance 28Dec23
£2,573.91
Overdue to DBF for 2023 = £23,406.59		 c/f > 2024
IN
OUT		 balance 2024 Share 'request'!=
£60,742.85
2024 needs £640.47 from each LCC +£2500 from PCC
Monthly!!

: PCC's Bells Account requested by Rev Ben R-E 5-7-21 (after Zeals LCC mtg)

Current Acc #00616266

ricted fund, BR-E 2021: using the extra paid for weddings, d to offset Bells repairs in future (any church, especially Stourton!) 20 file # fee surplus from # running balance (within LL Current Acc) overpay remedied 5-7-21

BT St G 30-65-21 immed access Int% Lloyds Dep 54656168 10/1/2023

as @ 31-12-2022 c/f £720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00

£720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00

£720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00 £720.00

£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£720.00
£30.00 #162 £750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£750.00
£30.00 £780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£780.00
£30.00 £810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£810.00
£30.00 £840.00
£30.00 £870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£870.00
£30.00 £900.00
£900.00
£900.00
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£900.00
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£900.00
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£900.00
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£900.00
£900.00
£900.00
£900.00 in theory>
£900.00
£900.00
£900.00
£24.00 #333 £924.00
£924.00
£924.00
£924.00
£924.00
£924.00
£924.00
£924.00
£924.00
£924.00
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£924.00 £20.00
£924.00
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£924.00
£924.00
£924.00
£924.00
£924.00
£924.00
£924.00
£924.00
£924.00

£924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00

£924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00

£924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00 £924.00

10/1/2023

Bourton Trust: St George's funds, afer Church transferred to Diocese and
user:BourtonChurch23		 Bourton Trust: St George's funds, afer Church transferred to Diocese and
user:BourtonChurch23
surplus funds, to the PCC, Restricted account> Bourton Church only! Acc# 15032315 ^
Cambridge & Countes bank, 2 year Bond:from ?Sept2023
fxed		 5.02% p.aAGK has password etc
IN
acc#
OUT purpose
balance		 int £

1011512021 Bequest bi 212512022 Engraved I Chl

£50,000.00 £6,000.00 Diocese LegalFfees et £44,000.00

< from MM, via Magz acc Dec22 £20.00
£20.00
£20.00
£20.00 10/15/2021 Bequest by
£20.00 2/25/2022 Engraved P
£20.00
£20.00
£20.00
£20.00 Chu
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00

£20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00

£20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00

£20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00

£20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00

£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00 10/15/2021 Bequest by
£20.00 2/25/2022 Engraved P
£20.00
£20.00
£20.00
£20.00 Chu
£20.00
£20.00
IN acc# OUT purpose balance int £
y Jol Waterfeld
2021 #335
Plaques for JolWaterfeld mem
2022 #55
Zeals>
Bourton>
per LCC =£109.05
Kilm>
urchyards> Bourton Kilmington Stourton
Zeals
Strtn>
£109.05
£87.98
£100.48
£73.95
<balance avail =		 £500.00
-£63.80
-£73.95
-£109.05
-£87.98
-£100.48

£64.74
y Jol Waterfeld
2021 #335
Plaques for JolWaterfeld mem
2022 #55
Zeals>
Bourton>
per LCC =£109.05
Kilm>
urchyards> Bourton Kilmington Stourton
Zeals
Strtn>
£109.05
£87.98
£100.48
£73.95
<balance avail =		 £500.00
-£63.80
-£73.95
-£109.05
-£87.98
-£100.48
£194.22
y Jol Waterfeld
2021 #335
Plaques for JolWaterfeld mem
2022 #55
Zeals>
Bourton>
per LCC =£109.05
Kilm>
urchyards> Bourton Kilmington Stourton
Zeals
Strtn>
£109.05
£87.98
£100.48
£73.95
<balance avail =		 £500.00
-£63.80
-£73.95
-£109.05
-£87.98
-£100.48

£64.74

8/1/24 Moved bal to St. Martins LCC, per R Coad email 7-1-24

Diocese Report 2025

US PCC,
not MB
PCC
St. Mary's
St.George's
Income streams
report to PCC 9th November 2023
Planned Giving i.e. Standing Orders
£10,409
£2,985
£7,477
Misc Giving
incl Collectons
£3,040
£1,615
£1,797
Gif Aid received
£3,183
£945
£2,116
Grants, legacies etc
£1,335
£788
£10,400
FundRaising
£7,489
£2,719
£559
Fees, weddings etc (gross)
£9,603
£160
£360
Trading e.g. magazine adverts
£1,972
£0
£0
misc?
£0
£46
£0
sub-totals £37,031
£9,258
£22,709
expenditures
Fund raising
£2,579
£370
£0
charity/mission donatons
£304
£0
£120
Parish Share
£30,423
£6,996
£6,996
Clergy Expenses & other wages
£5,287
£0
£240
Heatng, water etc
-
£2,316
£854
Essental repairs (bldgs)
-
£0
£452
misc exps
incl insur
£1,089
£1,211
£355
Diocese Fees
£3,507
-
-
misc exps
£1,708
£0
£0
bldg improvements
-
£0
£0
Churchyard maint
-
£1,105
£365
sub-totals
£44,897
£11,998
£9,382
Surplus or - -£7,866
-£2,740
£13,327		 updated @ 31-1-24
St. Martn's
St. Peter's
£ situaton as @31-10-2023
PCC
St. Mary's
approx2023 totals
2024 estmates
annual
per annum_projected:
£4,680
£1,863
£27,414
£9,889_
£2,836
£3,120
£11,618
£21,190
£3,101
£1,647
£727
£2,144
£9,115
£3,247
£1,121
£250
£8,500
£21,273
£1,335
£788
£7,746
£0
£18,513
£7,500
£2,800
£160
£0
£10,283
£9,603
£160
£0
£0
£1,972
£2,000
£160
£571
£0
£617
£0
£0
£17,254
£24,125
£110,377
£36,675
£9,512
£2,589
£48
£5,586
£3,150
£400
£1,208
£1,587
£3,219
£350
£0
£6,996
£6,996
£58,407
£31,607
£7,284
£4
£740
£6,271
£7,000
£0
£1,323
£788
£5,281
£2,478
£0
£4,403
£4,855
£500
£1,416
£2,266
£6,337
£1,252
£1,393
-
-
£3,507
£3,900
-
£200
£110
£2,018
£2,500
£100
£662
£0
£662
-
£0
£770
£1,190
£3,430
-
£1,445
£15,168
£18,128
£99,573
sub-totals
£49,759
£13,600
£2,086
£5,997
£10,804
-£13,085
-£4,088		 St.George's
£7,103
£1,833
£2,234
£10,400
£700
£360
£0
£0
£22,630
£0
£0
£7,284
£0
£914
BT£
£2,708
-
£300
£0
£500
£11,706
£10,924		 St. Martn's
£4,446
£3,182
£1,907
£250
£1,000
£160
£0
£0
£10,946
£3,000
£1,000
£7,284
£0
£1,416
£1,000
£1,560
-
£300
£0
£1,071
£16,631
-£5,685		 St. Peter's
£ estmates
2024 totals
annual
£1,770
£26,043
£11,850
£21,614
£3,405
£11,914
£8,500
£21,273
£1,000
£13,000
£0
£10,283
£0
£2,160
£0
£0
£26,525
£106,287
£50
£6,600
£900
£2,250
£7,284
£60,743
£0
£7,000
£843
£5,651
£2,000
£3,500
£2,700
£9,613
-
£3,900
£500
£3,700
£0
£0
£1,581
£4,597
£15,858
£107,554
£10,667
-£1,267

£2,496.37

###

£300.00

for funl Worthington

paid out w/c 2-1-23

Sutton Interment etc all fee £ not recvd 2022

Thomas Memorial all fees £150 2022 rate! Thomas Memorial all fees £150 2022 rate! Thomas Memorial all fees £150 2022 rate!
M Triggs memorial fee £79
J Lipscombe memorial etc full fee £150
F Checkley memorial inscripn full fee £31
D Brearley mem inscrptn full fee £31
Worthington (Bigham20+21st Dec22 £1,055.37
+ 5 2023 wedding deposits £1000
31-12-22 >> £2,496.37
2023
Suton funl
1/3/2023		 £234.78
Bligdon funl
1/9/2023		 £831.37
Interest
1/9/2023		 £1.09
Worthington 20 Dec2
1/13/2023		 -£1,055.37
Suton 23Dec22
1/13/2023		 -£234.78
on 14/01/2023 > £2,273.46
PCC Current Acc # 00616266
Z= 4701
"PCC incl reports: backup" saved: 12/31/2021 on Red stck
Card Reade
Stn 3801
Ins> £11,945.28
£380.00
£246.73
£4,781.74
£500.00
£3,506.08
date
2021
Fltr: 4101 fle number
GifAided Pgiving
Othr'planned G
Misc Vol Gvng
GifAid recvd
Legacies
Grants
Jan-21
4th
Val Donell
SO
1
£60.00
Sue Evans
SO
2
£25.00
L F Bennet
SO
3
£10.00
I F Cameron
SO
4
£15.00
J Westbrook Cptrs
monthly contract
5
5th
S.I Keegan
FPI
6
£100.00
LightngSthd(CrinFearonFPI
7
SumUp payment from Stourhead Lights
8
8th
Parish Giving 2020?
i21/01
9
£790.83
£187.72
11th
St.Georges LCC via PGvg!
10
-£292.70
-£73.18
Tom Wheare
SO
11
£80.00
12th
Cash
Stourhead Lights
12
14th
R Tyley
FPI, no GA form
13
£20.00
15th
D Corbin 'Gif Aid'??
14
£10.00
18th
G JJoyce Sermon
15
£100.00
20th
BT phone ?
P Ofce Contract
16
25th
C Farris ?candles?
inv not found
17
R Coad
SO
18
£110.00
1st Feb
Bourton Parish Council
19
Sue Evans
20
£25.00
1st Feb
Lesley Bennet
SO
21
£10.00
I&F Cameron
SO
22
£15.00
Mere Churches Together for ??
23
V Rowe
FPI
24
£60.00
2nd
Novia Statny
inv not foun
25
4th
WebSqd www
inv not foun
26
5th
Westbrook Cptr
inv not foun
27
8th
Funeral fee of J Rowe
i21/04
see#73
28
11th
Parish Giving
i21/03 i21/15
29
£774.83
£183.72
Tom Wheare
SO
30
£80.00
St.Georges LCC via PGvg!
31
-£292.70
-£73.18
Paul Grifn
i21/06
32
15th
Ross/Pike wedding
i21/05
33
D Corbin 'Gif Aid'??
34
£10.00
J Joyce Sermon
35
£100.00
Mike Willis
2020BM Auditor fee_inv not found_
36
22nd
BT phone?? Rectory
inv not found
37
24th
R Coad
38
£110.00
CBF Invest Div 134001597S
Zeals C-G Choir
39
Mar 1st
Francesca Damant + J Thompson wi21/10
40
Sthn Co-Op Funeral fees Brownsoni21/11
41
S Evans
42
£25.00
L&F Bennet
43
£10.00
I &F Cameron
44
£15.00
V Rowe
45
£60.00
chq 500462 for Lent. V Edwards? i21/08
46
C Coton
Lent Course
47
Chq 500463 for Manley Funeral i21/07
48
2nd
G Robert & H Fuoco:Wedding
i21/12
49
10th
Parish Giving from?
50
£774.83
£183.72
Tom Wheare
SO
51
£80.00
11th
St George's ?
52
-£292.70
-£73.18
12th
J Westbrook Cptrs
inv not found
53		 rs: # 014101=Floatng/ATH
£13,261.65
£127.18
£11,011.70 £5,452.99
£5.00
£32.01
OUTs>
£5,084.72
FundRsng
Divs&Intrst
Fees(wdgs etc)
Tradg Recpts
Others
Misc
data
FundRsngCost
£36.16
£22.72
£825.00
£5.00
£211.50
£200.00
£200.00
£31.50
£575.00
£211.20
£30.00
£50.00
£253.00
£495.00		 rs: # 014101=Floatng/ATH
£13,261.65
£127.18
£11,011.70 £5,452.99
£5.00
£32.01
OUTs>
£5,084.72
FundRsng
Divs&Intrst
Fees(wdgs etc)
Tradg Recpts
Others
Misc
data
FundRsngCost
£36.16
£22.72
£825.00
£5.00
£211.50
£200.00
£200.00
£31.50
£575.00
£211.20
£30.00
£50.00
£253.00
£495.00		 rs: # 014101=Floatng/ATH
£13,261.65
£127.18
£11,011.70 £5,452.99
£5.00
£32.01
OUTs>
£5,084.72
FundRsng
Divs&Intrst
Fees(wdgs etc)
Tradg Recpts
Others
Misc
data
FundRsngCost
£36.16
£22.72
£825.00
£5.00
£211.50
£200.00
£200.00
£31.50
£575.00
£211.20
£30.00
£50.00
£253.00
£495.00
£13,261.65
FundRsng
£36.16
£22.72
£825.00
£30.00		 £127.18
Divs&Intrst
£31.50

£211.50
£200.00
£200.00
£575.00
£211.20
£50.00
£253.00
£495.00
D Corbin 'Gif Aid'?? 54 £10.00
15th S Evans
Lent?		 55 £50.00
SAS Williams ? 56 £25.00
B Robinson LENT 57 £25.00
C Howard Lent 58 £25.00
JJoyce Sermon 59 £100.00
16th H & G Allen Lent 60 £50.00
J Parker
LENT		 61 £25.00
19th Ross-Hurst Lent 62 £25.00
22nd Scholfeld Lent 63 £40.00
BT phone?? inv not found 64
E Hoare 65 £75.00
A Sturt 66 £30.00
L Harris 67 £50.00
23rd Chq Moorby Lent 500466 68 £30.00
Chq Borwell Lent 500465 69 £20.00
24th Zeals Share 70
Kilm Share 71
R Coad 72 £110.00
Diocese Q1 Fees 73
Chq Pall Lent 74 £25.00
26th Diocese Share Q1 £0 from Stn&Btn!! 75
29th Gif Aid recvd XN30477 i21/14 76 £1,618.09
30th V Rowe 77 £60.00
31st J Stourton & A Sparrow Wedding i21/13 78 £200.00
Apr 1st S Evans 79 £50.00
L&F Bennet 80 £10.00
I &F Cameron 81 £15.00
RevBen P Expenses e21/08 82
J Westbrook Cptrs e21/09 83
8th Wiltshire Historic ?? S/Ofor? nv not found 84
9th Parish Giving ? see #98 85 £774.83
12th St George's ? LCC PGS 86 -£292.70 -£73.18
Tom Wheare SO 87 £80.00
D Walker & I.Allcin Wedding i21/23 88 £547.00
13th Edwards Wedding 121/24 89 £575.00
14th R Tyley 90 £20.00
Burial of Ashes McArdle 500467 i21/16 91 £166.00
15th D Corbin 'Gif Aid'?? 92 £10.00
16th Card Reader(fee £15mnth+1%) Fltr =Events R 93 £1.00
JJoyce Sermon 94 £100.00
e21/10 Novia Drewit Statonery inv not found 95
19th Card Reader fee £15mnth+1% 247= Zeals 96 £1.00
Card Reader fee £15mnth+1% 247= Zeals 97 £2.00
Parish Giving re #85 PG Delayed 98 £183.72
Bourton Parish Council (see #126) 99 £400.00
20th Card Reader fee £15mnth+1% 247= Zeals 100 £1.47 Z 4701
21st Card Reader fee £15mnth+1% 238= Stourto 101 £1.38 Stn 3801
Card Reader fee £15mnth+1% 241 =Events R 102 £1.41 Fltr: 4 101
BT 103
22nd EE Sim Cards (3) from Restricted Acc 104
S Burley& NWeerakoon wedding 1i21/17 105 £575.00
26th R Coad 106 £110.00
28th MmF Kilmington Ticketsvia CardRdr KMarchant 107 £36.00
Card Reader fee £15mnth+1% Stn 108 £1.00
Card Reader fee £15mnth+1% 247= Zeals 109 £1.47
30th H Walker&V deRiter wedding i21/22 110 £495.00
V Rowe 111 £60.00

£85.46 £36.00

£16.42 £16.22 £16.76 £82.80

May 4th V Mary Lewis 112 £500.00
4th J Westbrook Cptrs e21/11 113
4th EJS Kemp Lent course (EMS) i21/20 114 £10.00
I &F Cameron 115 £15.00
L&F Bennet 116 £10.00
S M Evans 117 £50.00
10th WebSqrd, website Domain(2yrs) e21/12 118
H.Whyte Wedding Banns i21/21 119 £46.00
Card Reader
test003 801		 Stourton 120 £2.00
Vogler C, Wedding
deposit		 121 £200.00
12th Parish Giving
2 entries on stmnt		 122 £774.83 £183.72
10th McArdle Gravestone inscripton 123 £29.00
12th St George's ?
PGS		 124 -£292.70 -£73.18
Ben R-E Marriage Regn Bks e21/13 125
13th to St.George's (ex Bourton Parish Council #99) 126 -£400.00
15th FuturForm
CardReader Rolls>Restctd Acc		 127
17th D Corbin 'Gif Aid'?? 128 £10.00
11th Tom Wheare
SO		 129 £80.00
17th J Joyce Sermon 130 £100.00
Cummings&Wilkinson Wedding 131 £575.00
18th Novia (H Drewit)
Files&folders		 132
19th Card Reader fee £15mnth+1% 247= Zeals 133
19th Card Reader fee £15mnth+1% 238= Stourto 134
19th Card Reader fee £15mnth+1% 241 =Events R 135
19th EE Sim Cards (3) 136
19th G Martn funeral 137 £619.00
BT 138
22nd Magz paymnt via wrong PCC &>Magz Acc 139
24th Legal Fees re Bourton Vill Hall (BRE, Wilsons S 140
R Coad 141 £110.00
27th Novia Statny, H Drewit (Parish Ofce) 142
VRufell Wedding Deposit 143 £200.00
28th CBF Interest #134001597S 144 £31.50
June 1st S M Evans 145 £50.00
L&F Bennet 146 £10.00
I &F Cameron 147 £15.00
V Rowe 148 £60.00
Flower Gala
Donatons & sales		 Cash * 149 £144.72 £501.60
Plus FG (+Card payments arrived in +BACS * 150 £522.50
M Miller & HayleyMills Wedg 17th July21 151 £495.00
8th J Fox & A Miller Wedg 31-7-21 152 £595.00
9th J Westbrook Cptrs P.Ofc
Inv6267 30May21		 153
Nettude Inv 27594 PCI Security compliance 154
Moved to PCC: Restricted CardReader fees 155 £1,006.08
11th PGS
Check & redistribute!		 156 £776.67 £184.19
Diocese P Share 2019&20 Balances 157
Tom Wheare
SO		 158 £80.00
12th Organist:A.Johnston 5 Services(Apr/May) 159
Wedding Weerakon&Burley#105fees>Bells/Org&V 160
monthly 15th? trnsfr> St.Georges LCC PGS £365.88 CHECK 161 -£292.70 -£73.18
15th D Corbin 'Gif Aid'?? 162 £10.00
17th FuturForm: P.Ofce 5L Gel 163
15th J Joyce 'Graham Sermon' 164 £100.00
18th Card Reader fee £15mnth+1% 247= Zeals 165
Card Reader fee £15mnth+1% 238= Stourto 166
Card Reader fee £15mnth+1% 241 =Events R 167
18th/22nd MmF Tickets(CdRdr241,£ > Kilmington LCC #88 168 £24.00
19th EE Sim Cards (3) 169

£16.00

£360.00

£16.20 £18.93 £16.20 £24.00 £82.80

20th Organist:A.Johnston 1 Service(June) 170
BT
DD Parish Ofce ?		 171
21st Ed Hoare 172 £75.00
Parish Magazine 'Grant' from Celia.. 173 £1,500.00
Damant/Thompson Wedg
fowers donaton		 174 £100.00
22nd via CC, Donaton for Flower festval 175 £15.00
23rd Novia Drewit Statonery
Inv#22June		 176
R Coad 177 £110.00
24th Parish Share from Bourton £1750+500(incl202 178
24th Parish Shares from Kilmington 179
Parish Shares from Zeals 180
June 25th Parish Share
In from Z,K &B
to DBF		 181
27th Wedding Edwards & Blyth#89 fees>Bells/Org&Ver 182
28th Marcus Books (R Coad)
see #198		 183 £175.00
Funeral fees (Lawes) via Brachers Dignity 184 £255.00
Verger Fee>J Parker re Wedding #182 185
30th V Rowe 186 £60.00
July 1st S M Evans 187 £50.00
L&F Bennet 188 £10.00
I &F Cameron 189 £15.00
Diocese Q2 Fees
Wedgs, Funerals ?		 190
WebSquared old invoices unpaid 191
J Westbrook Cptrs P.Ofc
Inv6267 30May21		 192
2nd Rev BR-E Expenses 13-5-21 > 30-6-21 193
3rd C Farris Acc# Upper001?candles? Etc 194
5th Wedding Organ, Verger & Bells
#40		 195
3rdJuly MmF Tickets(CdRdr241,£ > Kilmington LCC #88 196 £24.00
GA Claim ?? Donatons,at Wedding>Stourton
003 801		 197 £60.00
9th Ross A. CoadMedia#2: Marcus Gospels(BR-E)# 198
PGS
Checked & redistributed!?		 199 £778.11 £184.55 PGS issue; Recd 2 Aug21
11th trnsfr> St.Georges LCC PGS CHECKed£ 200 -£295.40 -£73.85
Wedding, Verger & Bells>St.P
#131&10/1/20		 201
12th Tom Wheare
SO		 202 £80.00
14th R.Tyley 203 £20.00
Gif Aid recvd XN30477
BM late claim		 204 £75.98
15th D Corbin 'Gif Aid'?? 205 £10.00
J Joyce 'Graham Sermon' 206 £100.00
19th EE Sim Cards (3)
from Restricted Acc		 207
Miller Weddg Flowers 208 £150.00
Card Reader fee £15mnth+1%
247= Zeals		 209
Card Reader fee £15mnth+1%
238= Stourto		 210
Card Reader fee £15mnth+1%
241 =Events R		 211
Wedding Miller&Mills #151fees>Bells &Verger 212
21st CardRdr 17 July21: at ChrisR event > Kilmgtn LCC 213 £5.00
BT
DD Parish Ofce ?		 214
pd to PCC in error PB MmF Tickets PB5: £ > Kilmington LCC #107) 215 £60.00
Wedding:Walker&deRiter #110fees>Bells &Verge 216
Wedding: Grifn & Haylock 217 £495.00
R Coad 218 £110.00
28th Card Reader 2 inputs >Strtn3801 219 £21.00
Novia Statny:Parish Ofce 220
Card Rdr 1 input> Zeals 4701 221 £10.00
V Rowe 222 £60.00
B Borwell fowers Higher cost #208 223 -£45.00
31st J Fox & A Miller Wedg 31-7-21
#152		 224
Aug 2nd J Westbrook Cptrs P.Ofc 225
S M Evans 226 £50.00
L&F Bennet 227 £10.00

note:Stourton Pd chq > D £24.00 £60.00 £82.80 £16.20 £16.99 £16.56 £5.00 £60.00 £21.00 £10.00

I &F Cameron 228 £15.00
J Booth MmF Tickets JB4: £ > Kilmington LCJ Booth 229 £48.00
4th Gif Aid Reclaim upto 30-7-21 230 £1,209.15
3rd Novia
Memory Stck for Btn, Stn etc		 231
4th Rev BR-E Expenses 1-7-21>31/7/21 232
9th Rev BR-E Expense: Baptsm Service(order) 233
10th Card Reader Test @ St.PStn 3801 8= Stourton 234 £1.00
PGS
Check and Then redistribute>Btn		 235 £779.02 £184.78<recvd 20Aug PGS ; G Aid
10th Stn Memorial Hall ' T donaton!'
then £2k p.a.		 236 £1,000.00
11th MmF Tickets VC2: £ > Kilmington LCV Court 237 £12.00
11th MmF Tickets JB4: £ > Kilmington LCC BakerPri 238 £24.00
11th Neil's Service DonatonsStn 3801 Jane Joyce 239 +GIFT AID Claim>Stn £225.00
12th Tom Wheare
SO		 240 £80.00
?? MmF Tickets JB4: £ > Kilmington LCTrinder 241 £24.00
Walker & Allchim Wedg 14-8-21
#88		 242
J Joyce 'Graham Sermon' 243 £100.00
D Corbin 'Gif Aid'?? 244 £10.00
12th MmF Tickets JB4: £ > Kilmington LCA Biggs 245 £24.00
18-Aug TnT Event
Card
to Zeals acc		 246 £12.00
13-Aug WoznickiBurial Fees pd by >H F Miles undertak 247 £166.00
18th Card Reader fees £15mnth+1%
3x		 248
19th MmF Tickets JB4: £ > Kilmington LCKeegan 249 £96.00
19-Aug EE Sim Cards (3)
from Restricted Acc		 250
19-Aug Keegan, Biggs, Latham, Keegan
>St.Marys		 251
23rd Baptsm Exps, via Rev Ben Rundell 252
MmF Tickets JB4: £ > Kilmington LCC #) 253 £36.00
BT
DD Parish Ofce ?neg		 254
24th MmF Tickets JB4: £ > Kilmington LCC #) 255 £72.00
R Coad 256 £110.00
Ed Hoare Trustees
Donaton (recurring)		 257 £1,500.00
31st CBF Interest #134001597S 258 £31.50
31st V Rowe 259 £60.00
31st TnT Event
Card
to Zeals acc (#246		 260
1st Sept S M Evans 261 £50.00
L&F Bennet 262 £10.00
I &F Cameron 263 £15.00
J Westbrook Cptrs P.Ofc 264
trnsfr> St.Georges LCC PGS Aug>£369.26 265 -£295.40 -£73.86
2nd MMF Tickets Restrctd : Susanna Lyddon 266 £24.00
28Aug Fund Raising Kilm:Card income > transfer 267 £375.00
29Aug Fund Raising Zeals:Card income > transfer 268 £805.00
K Manley Memorial (St.P) Folkes Mems Ltd 269 £76.00
6th MMF Tickets Restrctd:PGrnt Tkts+Don’t&Bullivant 270 £100.00 £132.00
8th MMF Tickets Restrctd : Janet Way Tickets 271 £12.00
MMF Tickets Restrctd :Deverill & Bourne tcke 272 £36.00
MMF Tickets Restrctd :Spencer & Parker tcket 273 £48.00
10th MMF Tickets Restrctd :C Moore 4 tckets tcke 274 £48.00
PGS
Check and Then redistribute>Btn		 275 £779.02 £184.78
C Holman
Donaton for Pshare		 276 £10.00
10th Bourton P Share chq 277
13th trnsfr> St.Georges LCC PGS £369.26 CHECK IN£ 278 -£295.40 -£73.86
MMF Tickets Restrctd : 2 tckets 279 £24.00
Tom Wheare
SO		 280 £80.00
MMF Tickets from PCC Cards >Kilm LCC Restrc 281
14th MMF Tickets Restrctd : 2 tckets 282 £24.00
15th MMF Tickets Restrctd : 5 tckets 283 £60.00
D Corbin 'Gif Aid'?? 284 £10.00
16th MMF Tickets Restrctd : 7 tckets 285 £80.00

£48.00 £12.00 £24.00 £24.00 £49.92 £82.80 £228.00 £12.00 £375.00 £805.00 £556.00

J Joyce 'Graham Sermon'
286
£100.00
16th
Novia Statny, H Drewit (Parish Ofce)INKs
287
17th
MMF Tickets Restrctd : 4 tckets
288
20th
MMF Tickets Restrctd : 4 tckets
289
Card Reader fee £15mnth+1%
247= Zeals
290
Card Reader fee £15mnth+1%
238= Stourto
291
Card Reader fee £15mnth+1%
241 =Events R
292
EE Sim Cards (3)
from Restricted Acc
293
E Hoare
JTC Hoare & Co
294
£75.00
21st
MMF Tickets from PCC Cards >Kilm LCC Restrc
295
BT
DD Parish Ofce ?neg
296
Parish Share Chq from Stourton
297
22nd
MMF from PCC Cards >Kilm CATER
4701
298
MMF Tickets from PCC Cards >Kilm LCC Restrc
299
23rd
MMF from PCC Cards >Kilm CATER
 4701
300
24th
Coad
301
£110.00
27th
MMF Tickets from PCC Cards >Kilm LCC Restrc
302
MMF Catering from PCC Cards >Kil
4701
303
27-Sep
Rev BR-E Expenses 1-8-21>23/9/21
304
9/22/2021 J Rowe Funeral donatons
Card >St.Martn's
305
Parish Shares from Zeals
306
Parish Shares from Kilmington
307
27th
Manley, Funeral extra charges
4th Qtr fee
308
Parish Share (all via PCC) 27 Sept21
309
J Rowe Funeral donatons
Card >St.Martn's
310
Bauer Consumer ?? £2.70 DD
Lloyds ??
311
28th
Grifn & Haylock Wedg 11-9-21
312
29th
Church Service Zeals card Reader> Z acc
313
<br>30th<br>V Rowe<br>314<br>£60.00<br>Diocese 3rd Qtr fees<br>315<br>Church Service Zeals card Reader> Z acc<br>316<br>
Oct 1st
L&F Bennet
317
£10.00
S M Evans
318
£50.00
I &F Cameron
319
£15.00
4th
B Borwell Fund Raising > Hope for Tomorrow Che
320
Grifn & Haylock Wedg 11-9-21
fowersDna
321
B Borwell, Flowers recompnsed G&H underpa
322
7th
G Bullivant
S/O G.A ok
323
£25.00
8th
PGS
324
£779.02
8th
NeilJoyce Donaton>MFIN #239 >St.Peters
325
+GIFT AID Claimd>Stn
11th
A G Kemp
Donaton (BR-E)
326
£10.00
11th
Harvest Service: Aucton £> R.A.B.I charity
327
Tom Wheare
SO
328
£100.00
13th
Novia staionery Parish Ofce
329
WebSquared Parish Website
330
14th
Parish Magazine advert, paid by Card>Magz A
331
R Tyley
FPI, no GA form
332
£20.00
trnsfr> St.Georges LCC PGS £369.26 CHECK IN£
333
-£295.40
15th
D Corbin 'Gif Aid'??
334
£10.00
10/15/2021 Bequest by Jol Waterfeld
335
18th
J Joyce 'Graham Sermon'
336
£100.00
EE Sim Cards (3)
WiFi>Card readers
337
Card Reader fee £15mnth+1%
247= Zeals
338
Card Reader fee £15mnth+1%
238= Stourton
339
Card Reader fee £15mnth+1%
241 =Events R*
340
21st
BT
DD Parish Ofce ?neg
341
25th
Coad
342
£110.00
Wedding: Bennyworth & Lee
343		 £48.00
£72.00
£60.00
£66.50
£199.00
£55.00
£50.00
£226.00
-£50.00
£10.00
£510.71
£120.00
£184.78

-£225.00
-£56.25
£207.00
£28.00
-£73.45
£500.00
£200.00

£24.40 £18.46 £28.19 £82.80 £411.00 £121.50 £10.00 £207.00 £28.00 £82.80 £18.02 £16.20 £27.79

Stourton Catering Event cash 344 £940.00
Stourton Catering Event Expenses Liz Kemp 345
Stourton Catering Event Expenses:C Edgar 346
26th Stourton Catering Event Expenses: C Afeck 347
27th Stourton Catering Event Stn CARD income 348 £2.00
Stourton Catering Event Stn CARD income 349 £303.10
Stourton Catering Event Fltg CARD income 350 £497.50
Stourton Catering Event Fltg CARD income 351 £645.70
Stourton Catering Event Stn CARD income 352 £748.00
Stourton Catering Event Fltg CARD income 353 £987.50
28th Stourton Catering Event Stn CARD income 354 £616.00
Stourton Catering Event Expenses: C Coton 355
NOV 1st L&F Bennet 356 £10.00
S M Evans 357 £50.00
I &F Cameron 358 £15.00
V Rowe 359 £60.00
3rd Card Reader test
Zeals		 360 £0.02
Langford/MacBean Wedding fees (deposit) 361 £200.00
NOV 5th Sir A Lamb funeral (via Brachers)
chq scand		 362 £309.00
8th Sir A Lamb funeral Heatng > Zeals LCC 363
Shearman/ Wedding (Deposit) 364 £200.00
G Bullivant
S/O G.A ok		 365 £25.00
Nov 8th Langford/MacBean Wedding fees (full) 366 £495.00
PGScheme 367 £799.58 £189.78
11 Nov (2inv) J Westbrook Cptrs P.Ofc
Sept & Oct-Dec31st		 368
Tom Wheare
SO		 369 £100.00
15th D Corbin 'Gif Aid'?? 370 £10.00
trnsfr> St.Georges LCC PGS
£369.26		 371 -£295.40 -£73.86
Rev BR-E Expenses 24/9/21 - 15/11/21 372
Rev BR-E ExpnsChristmas Cards(HelloPrint) 373
16th J Joyce 'Graham Sermon' 374 £100.00
17th Novia Statonery
Inks (Treas.reports)		 375
Mason Funeral Dirs: John Rowe fees 376 £76.00
18TH Card Reader fee £15mnth+1%
247= Zeals		 377
Card Reader fee £15mnth+1%
238= Stourton		 378
Card Reader fee £15mnth+1%
241 =Events R		 379
19TH EE Sim Cards (3)
WiFi>Card readers		 380
22ND BT
DD Parish Ofce ?neg		 381
VR:Funeral fee of J RoweAshes
see#28&73		 382 £166.00

£28.10 £12.00 £125.02 £30.00 £16.20 £33.15 £39.74 £82.80

£741.10 via PCC Acc
DIOCESE FEES
_e.g.FunlFees_InsuranceGrpd

£26,695.67 £2,650.00 £2,029.39
£991.05 £3,436.00
£0.00
£784.30
-£410.24
o
SHARE
Wages etc
CgyStaf Exps
MissionExps
other propty
others
misc
£9.12
£59.99
£64.87
£108.95
£30.18
£9.12
£150.00
£61.61
£13.68		 Incomes
£0.00
£60.00
£25.00
£10.00
£15.00
£0.00
£100.00
£36.16
£22.72
£978.55
-£365.88
£80.00
£825.00
£20.00
£10.00
£100.00
£0.00
£0.00
£110.00
£5.00
£25.00
£10.00
£15.00
£0.00
£60.00
£0.00
£0.00
£0.00
£211.50
£958.55
£80.00
-£365.88
£200.00
£200.00
£10.00
£100.00
£0.00
£0.00
£110.00
£31.50
£575.00
£211.20
£25.00
£10.00
£15.00
£60.00
£30.00
£50.00
£253.00
£495.00
£958.55
£80.00
-£365.88
£0.00		 Expenditures
£0.00
£0.00
£0.00
£0.00
£0.00
£9.12
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£59.99
£64.87
£0.00
£0.00
£0.00
£0.00
£0.00
£50.00
£0.00
£108.95
£30.18
£9.12
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£150.00
£61.61
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£13.68		 LL Current Acc
12/31/2020
£4,879.47
bank£
£4,879.47
£4,939.47
£4,964.47
£4,974.47
£4,989.47
£4,980.35
£5,080.35
£5,116.51
£5,139.23
£6,117.78
£5,751.90
£5,831.90
£6,656.90
£6,676.90
£6,686.90
£6,786.90
£6,726.91
£6,662.04
£6,772.04£6,772.04
£6,777.04
£6,802.04
£6,812.04
£6,827.04
£6,777.04
£6,837.04
£6,728.09
£6,697.91
£6,688.79
£6,900.29
£7,858.84
£7,938.84
£7,572.96
£7,772.96£7,772.96
£7,972.96
£7,982.96
£8,082.96
£7,932.96
£7,871.35
£7,981.35
£8,012.85
£8,587.85
£8,799.05
£8,824.05
£8,834.05
£8,849.05
£8,909.05
£8,939.05
£8,989.05
£9,242.05
£9,737.05
£10,695.60
£10,775.60
£10,409.72
£10,396.04
MissionGiv/D
£50.00
£10.00 £0.00 £10,406.04
£50.00 £0.00 £10,456.04
£25.00 £0.00 £10,481.04
£25.00 £0.00 £10,506.04
£25.00 £0.00 £10,531.04
£100.00 £0.00 £10,631.04
£50.00 £0.00 £10,681.04
£25.00 £0.00 £10,706.04
£25.00 £0.00 £10,731.04
£40.00 £0.00 £10,771.04
£59.99 £0.00 £59.99 £10,711.05
£75.00 £0.00 £10,786.05
£30.00 £0.00 £10,816.05
£50.00 £0.00 £10,866.05
£30.00 £0.00 £10,896.05
£20.00 £0.00 £10,916.05
-£1,750.00 £0.00 -£1,750.00 £12,666.05
-£1,750.00 £0.00 -£1,750.00 £14,416.05
£110.00 £0.00 £14,526.05
£957.00 £0.00 £957.00 £13,569.05
£25.00 £0.00 £13,594.05
£9,501.25 £0.00 £9,501.25 £4,092.80 £4,092.80
£1,618.09 £0.00 £5,710.89
£60.00 £0.00 £5,770.89
£200.00 £0.00 £5,970.89
£50.00 £0.00 £6,020.89
£10.00 £0.00 £6,030.89
£15.00 £0.00 £6,045.89
£130.31 £0.00 £130.31 £5,915.58
£13.68 £0.00 £13.68 £5,901.90
£50.00 £0.00 £50.00 £5,851.90
£774.83 £0.00 £6,626.73
-£365.88 £0.00 £6,260.85
£80.00 £0.00 £6,340.85
£547.00 £0.00 £6,887.85
£575.00 £0.00 £7,462.85
£20.00 £0.00 £7,482.85
£166.00 £0.00 £7,648.85
£10.00 £0.00 £7,658.85
£1.00 £0.00 £7,659.85
£100.00 £0.00 £7,759.85
£26.99 £0.00 £26.99 £7,732.86
£1.00 £0.00 £7,733.86
£2.00 £0.00 £7,735.86
£183.72 £0.00 £7,919.58
£400.00 £0.00 £8,319.58
£1.47 £0.00 £8,321.05
£1.38 £0.00 £8,322.43
£1.41 £0.00 £8,323.84
£62.33 £0.00 £62.33 £8,261.51
£0.00 £85.46 £8,176.05
£575.00 £0.00 £8,751.05 £8,751.05
£110.00 £0.00 £8,861.05
£36.00 £36.00 £8,861.05
£1.00 £0.00 £8,862.05
£1.47 £0.00 £8,863.52
£495.00 £0.00 £9,358.52
£60.00 £0.00 £9,418.52
£500.00
£0.00
£13.68
£0.00
£13.68
£10.00
£0.00
£15.00
£0.00
£10.00
£0.00
£50.00
£0.00
£21.42
£0.00
£21.42
£46.00
£0.00
£2.00
£0.00
£200.00
£0.00
£958.55
£0.00
£29.00
£0.00
-£365.88
£0.00
£169.03
£0.00
£169.03
-£400.00
£0.00
£23.69
£0.00
£23.69
£10.00
£0.00
£80.00
£0.00
£100.00
£0.00
£575.00
£0.00
£23.96
£0.00
£23.96
£0.00
£16.42
£0.00
£16.22
£0.00
£16.76
£0.00
£82.80
£619.00
£0.00
£59.99
£0.00
£59.99
£16.00
£16.00
£16.00
£144.00
£0.00
£144.00
£110.00
£0.00
£56.00
£0.00
£56.00
£200.00
£0.00
£31.50
£0.00
£50.00
£0.00
£10.00
£0.00
£15.00
£0.00
£60.00
£0.00
£646.32
£0.00
£522.50
£0.00
£495.00
£0.00
£595.00
£0.00
£13.68
£0.00
£13.68
£0.00
£360.00
£1,006.08
£0.00
£960.86
£0.00
£690.50
£0.00
£690.50
£80.00
£0.00
£200.00
£0.00
£200.00
£280.00
£0.00
£0.00
£280.00
-£365.88
£0.00
£10.00
£0.00
£13.80
£0.00
£13.80
£100.00
£0.00
£0.00
£16.20
£0.00
£18.93
£0.00
£16.20
£24.00
£24.00
£0.00
£82.80		 £9,918.52
£9,904.84
£9,914.84
£9,929.84
£9,939.84
£9,989.84 £9,989.84
£9,968.42
£10,014.42
£10,016.42 £10,016.42
£10,216.42
£11,174.97
£11,203.97
£10,838.09
£10,669.06
£10,269.06
£10,245.37
£10,255.37
£10,335.37
£10,435.37
£11,010.37
£10,986.41
£10,969.99
£10,953.77
£10,937.01
£10,854.21
£11,473.21
£11,473.21
£11,413.22
£11,413.22
£11,269.22
£11,379.22
£11,323.22
£11,323.22
£11,523.22
£11,554.72
£11,554.72
£11,604.72
£11,614.72
£11,629.72
£11,689.72
£12,336.04
£12,858.54
£13,353.54
£13,948.54
£13,948.54
£13,934.86
£13,574.86
£14,580.94
£15,541.80
£14,851.30
£14,931.30
£14,731.30
£14,451.30£14,451.30
£14,085.43
£14,095.43
£14,095.42
£14,081.63
£14,181.63
£14,165.43
£14,146.50
£14,130.30
£14,130.29
£14,130.30
£14,047.50
£40.00
£0.00
£40.00
£59.99
£0.00
£59.99
£75.00
£0.00
£1,500.00
£0.00
£100.00
£0.00
£15.00
£0.00
£84.95
£0.00
£84.95
£110.00
£0.00
-£2,250.00
£0.00
-£2,250.00
-£1,750.00
£0.00
-£1,750.00
-£1,750.00
£0.00
-£1,750.00
DBF
£12,584.64
£0.00
£12,584.64
£230.00
£0.00
-£30.00
£0.00
£230.00
£175.00
£0.00
£255.00
£0.00
£50.00
£0.00
£50.00
£60.00
£0.00
£50.00
£0.00
£10.00
£0.00
£15.00
£0.00
£262.00
£0.00
£262.00
£29.52
£0.00
£29.52
£13.68
£0.00
£13.68
£259.56
£0.00
£259.56
£117.18
£0.00
£117.18
£160.00
£0.00
£0.00
£160.00
£24.00
£24.00
£60.00
£60.00
£252.50
£0.00
£252.50
£962.66
£0.00
-£369.25
£0.00
£340.00
£0.00
£340.00
£80.00
£0.00
£20.00
£0.00
£75.98
£0.00
£10.00
£0.00
£100.00
£0.00
£0.00
£82.80
£150.00
£0.00
£0.00
£16.20
£0.00
£16.99
£0.00
£16.56
£170.00
£0.00
£0.00
£170.00
£5.00
£5.00
£59.99
£0.00
£59.99
£60.00
£60.00
£170.00
£0.00
£0.00
£170.00
£0.00
£495.00
£0.00
£110.00
£0.00
£21.00
£21.00
£28.95
£0.00
£28.95
£10.00
£10.00
£60.00
£0.00
-£45.00
£0.00
£270.00
£0.00
£0.00
£270.00
£13.68
£0.00
£13.68
£50.00
£0.00
£10.00
£0.00		 £14,007.50
£13,947.51
£14,022.51
£15,522.51
£15,622.51
£15,622.50
£15,637.51
£15,552.56 £15,552.55
£15,662.56
£17,912.56 £17,912.55
£19,662.56
£21,412.56
£8,827.92
£8,597.92 £5,097.91
£8,772.92
£9,027.92
£8,977.92
£9,037.92
£9,037.91
£9,087.92
£9,097.92
£9,112.92
£8,850.92
£8,821.40
£8,807.72
£8,548.16
£8,430.98
£8,270.98
£8,270.98
£8,270.98
£8,270.97
£8,018.48
£8,981.14
£8,611.89
£8,271.89
£8,351.89
£8,167.33
£8,371.89
£8,447.87 £8,263.31
£8,457.87
£8,557.87
£8,475.07
£8,625.07
£8,608.87
£8,591.88
£8,575.32
£8,405.32
£8,405.32
£8,345.33
£8,345.33 £8,220.77
£8,175.33
£8,670.33
£8,780.33
£8,655.77
£8,780.33
£8,751.38
£8,751.38
£8,811.38
£8,766.38
£8,496.38
£8,482.70
£8,532.70
£8,542.70
£15.00
£0.00
£48.00
£48.00
£1,209.15
£0.00
£10.00
£0.00
£10.00
£95.85
£0.00
£95.85
£100.00
£0.00
£100.00
£1.00
£0.00
£963.80
£0.00
£1,000.00
£0.00

£12.00
£12.00

£24.00
£24.00
£225.00
£0.00
£80.00
£0.00
*
£24.00
£24.00
£250.00
£0.00
£250.00
£100.00
£0.00
£10.00
£0.00
£24.00
£0.00
£12.00
£0.00
£166.00
£0.00
£0.00
£49.92
£96.00
£0.00
£0.00
£82.80
£0.00
£228.00
£123.88
£0.00
£123.88
£36.00
£0.00
£59.94
£0.00
£59.94
£72.00
£0.00
£110.00
£0.00
£1,500.00
£0.00
£31.50
£0.00
£60.00
£0.00
£0.00
£12.00
£50.00
£0.00
£10.00
£0.00
£15.00
£0.00
£13.68
£0.00
£13.68
-£369.26
£0.00
£24.00
£0.00
£375.00
£375.00
£805.00
£805.00
£76.00
£0.00
£232.00
£0.00
£12.00
£0.00
£36.00
£0.00
£48.00
£0.00
£48.00
£0.00
£963.80
£0.00
£10.00
£0.00
-£1,750.00
£0.00
-£1,750.00
-£369.26
£0.00
£24.00
£0.00
£80.00
£0.00
£0.00
£556.00
£24.00
£0.00
£60.00
£0.00
£10.00
£0.00
£80.00
£0.00		 £8,557.70
£8,557.70
£9,766.85
£9,756.85 £9,756.84
£9,661.00
£9,660.99
£9,561.00
£9,562.00
£10,525.80
£11,525.80
£11,525.80
£11,525.80
£11,750.80
£11,830.80
£11,830.80
£11,646.01
£11,580.80
£11,680.80
£11,690.80
£11,506.01
£11,714.80
£11,726.80
£11,892.80
£11,842.88
£11,938.88
£11,856.08
£11,671.29
£11,628.08
£11,504.20
£11,540.20
£11,480.26
£11,552.26
£11,662.26
£13,162.26
£13,193.76
£13,253.76
£13,241.76
£13,241.75
£13,291.76
£13,301.76
£13,316.76
£13,303.08
£12,933.82
£12,957.82
£12,957.82
£12,957.82
£13,033.82
£13,033.81
£13,265.82
£13,277.82
£13,313.82
£13,361.82
£13,409.82
£14,373.62
£14,383.62
£16,133.62
£15,764.36
£15,764.35
£15,788.36
£15,868.36
£15,312.36
£15,336.36
£15,396.36
£15,406.36
£15,486.36
£100.00
£0.00
£78.95
£0.00
£78.95
£48.00
£0.00
£72.00
£0.00
£0.00
£24.40
£0.00
£18.46
£0.00
£28.19
£0.00
£82.80
£75.00
£0.00
£60.00
£0.00
£84.26
£0.00
£84.26
-£1,750.00
£0.00
-£1,750.00
£66.50
£0.00
£199.00
£0.00
£55.00
£0.00
£110.00
£0.00
£0.00
£411.00
£0.00
£121.50
£165.42
£0.00
£165.42
£50.00
£0.00
-£1,750.00
£0.00
-£1,750.00
-£1,750.00
£0.00
-£1,750.00
£226.00
£0.00
£13,084.64
£0.00
£13,084.64
-£50.00
£0.00
£2.70
£0.00
£0.00
£170.00
£0.00
£170.00
£10.00
£0.00
£60.00
£0.00
£1,744.00
£0.00
£1,744.00
£0.00
£10.00
£10.00
£0.00
£50.00
£0.00
£15.00
£0.00
£510.71
£510.71
£510.71
£120.00
£0.00
£20.00
£0.00
£20.00
£25.00
£0.00
£963.80
£0.00
-£281.25
£0.00
£10.00
£0.00
£207.00
£207.00
£100.00
£0.00
£46.95
£0.00
£46.95
£119.88
£0.00
£119.88
£28.00
£28.00
£20.00
£0.00
-£368.85
£0.00
£10.00
£0.00
£500.00
£0.00
£100.00
£0.00
£0.00
£82.80
£0.00
£18.02
£0.00
£16.20
£0.00
£27.79
£59.94
£0.00
£59.94
£110.00
£0.00
£200.00
£0.00		 £15,586.36
£15,507.41
£15,555.41
£15,627.41
£15,603.01
£15,584.55
£15,556.36
£15,473.56
£15,548.56
£15,548.55
£15,608.56
£15,524.30
£17,274.30
£17,274.29
£17,340.80
£17,539.80
£17,594.80
£17,594.79
£17,704.80
£17,293.80
£17,172.30
£17,006.88
£17,056.88 £17,056.87
£18,806.88
£20,556.88
£20,782.88 £20,782.87
£7,698.24
£7,648.24
£7,648.24
£7,478.24
£7,488.24
£7,548.24
£5,804.24
£5,794.24
£5,794.23
£5,804.24
£5,854.24
£5,869.24
£5,869.24
£5,989.24
£5,969.24
£5,994.24
£6,958.04
£6,676.79
£6,686.79
£6,686.79
£6,786.79
£6,739.84
£6,619.96
£6,619.96
£6,639.96
£6,271.11
£6,281.11
£6,781.11
£6,881.11
£6,798.31
£6,780.29
£6,764.09
£6,736.30
£6,551.51
£6,676.36
£6,786.36
£6,986.36
£940.00
£0.00
£0.00
£28.10
£0.00
£12.00
£0.00
£125.02
£2.00
£0.00
£303.10
£0.00
£497.50
£0.00
£645.70
£0.00
£748.00
£0.00
£987.50
£0.00
£616.00
£0.00
£0.00
£30.00
£10.00
£0.00
£50.00
£0.00
£15.00
£0.00
£60.00
£0.00
£0.02
£0.00
£200.00
£0.00
£309.00
£0.00
£50.00
£0.00
£50.00
£200.00
£0.00
£25.00
£0.00
£495.00
£0.00
£989.36
£0.00
£54.72
£0.00
£54.72
£100.00
£0.00
£10.00
£0.00
-£369.26
£0.00
£187.38
£0.00
£187.38
£170.39
£0.00
£170.39
£100.00
£0.00
£37.98
£0.00
£37.98
£76.00
£0.00
£0.00
£16.20
£0.00
£33.15
£0.00
£39.74
£0.00
£82.80
£59.94
£0.00
£59.94
£166.00
£0.00		 £7,926.36
£7,898.26
£7,886.26
£7,761.24
£7,763.24
£8,066.34
£8,563.84
£9,209.54
£9,957.54
£10,945.04
£10,945.03
£11,561.04
£11,531.04£11,531.03
£11,541.04
£11,591.04
£11,606.04
£11,666.04
£11,666.06
£11,866.06
£12,175.06
£12,125.06
£12,325.06
£12,350.06
£12,845.06
£13,834.42
£13,779.70
£13,879.70
£13,889.70
£13,889.69
£13,520.44
£13,333.06
£13,162.67
£13,262.67
£13,224.69
£13,300.69
£13,284.49
£13,251.34
£13,211.60
£13,128.80
£13,068.86
£13,234.86

PCC Restricted or Designated Accounts

Decided by Rev Ben R-E 5-7-21 (after a Zeals LCC mtg)

Bells Restricted fund, BR-E 2021: using the extra paid for weddings, to be used to offset Bells repairs in future (any church, especially Stourton!)

commencing 31Dec 2020
Wedding Date (if Bells)
?/12/20
BM overpaid> DG
6/12/2021
6/26/2021
7/3/2021
7/9/2021
7/10/2021
7/17/2021
7/24/2021
7/31/2021
8/14/2021
9/11/2021
11/27/2021		 commencing 31Dec 2020
Wedding Date (if Bells)
?/12/20
BM overpaid> DG
6/12/2021
6/26/2021
7/3/2021
7/9/2021
7/10/2021
7/17/2021
7/24/2021
7/31/2021
8/14/2021
9/11/2021
11/27/2021		 fle #
fee surplus from #
runningbalance(within LL Current Acc)
£30.00 1/10/2020
£30.00 overpay remedied 5-7-21
£30.00
#105
£60.00
£30.00
#89
£90.00
£30.00
#40
£120.00
£30.00
#131
£150.00
£30.0010-1-2020 Pstpnd £180.00
£30.00
#151
£210.00
£30.00
#110
£240.00
£30.00
#152
£270.00
£30.00
#88
£300.00
£30.00
#217
£330.00
£30.00
#366
£360.00
£360.00
12/31/2021 Balance c/f > 2022

Balance divided t

Return of Parish Finance January to December 2023

Upper Stour only

30 Are your accounts Receipts and Payments [ Y ] OR Accruals [ ] ? (indicate ONE )

RECEIPTS/INCOME UNRESTRICTED
(nearest £)		 UNRESTRICTED
(nearest £)		 RESTRICTED
(nearest £)
1
3
4
6
7
8
9
10
11
12
13
A
B		 Voluntary giving
Regulargiving £27,415 £0
Collectons at services £6,388 £0
All other giving and voluntary receipts, including
special appeals (recurring and one-of)		 £14,046 £0
Gif Aid recovered (regular giving and one-of
donatons)		 £12,615 £0
Legacies received(capital value) -£85 £10,000
Grants(include recurringand one-of) £11,270 £0
Total voluntary giving £71,649 £10,000
Actvites forgeneratng funds
Fundraisingactvites(grossproceeds) £18,512 £0
Income from investments
Dividends,interest,income frompropertyetc. £750 £0
Church actvites
Fees retained by PCC (weddings, funerals etc.) £10,283 £924
Trading actvites (gross), NOT fundraising £2,156 £0
Other incoming resources
Other receipts/income not already listed
PLEASE NOTE BRIEF DETAILS IN BOX E		 £20 small admin
Totals(from Financial Statements) Unrestricted Restricted C
D
RECEIPTS/INCOME £103,371 £10,924
COMBINED TOTAL £114,295
14
16
E
PLANNED GIVERS AND LEGACIES
Number of regulargivers 40
Number of new legacies received inyear 1
Please refer to the accompanying notes to help clarify what is included in each
secton. The item numbers refer to RPF notes, consistent with the guidance
provided in_PCC Accountability_, 5th edn..		 Name
Positon
Email or telephone
Looking back across 2023, were there any exceptonal circumstances (other than COVID 19) that m
3rd Re-roofng of Stourton church + 3rd interregnum inpast decade £1520 magz proft
If the form is NOT completed for the entre
 Parish Code (6
 HE13US
~~parish please list below the churches~~
St.Martn's, St.Peter's, St.Mary's and
St.George's LCCs		 Deanery:
~~digits):~~		 Heytesbury
Diocese: Salisbury
PAYMENTS/EXPENDITURE UNRESTRICTED
(nearest £)		 RESTRICTED
(nearest £)
Costs ofgeneratng funds
Costs of fundraisingactvites £5,586 £0
Church actvites
Mission giving and donatons £3,219 £0
Diocesan parish share contributon £59,029 £0
Salaries,wages and honoraria £4,891 £0
Clergyand staf expenses £4,882 £0
Church expenses
Mission and evangelism costs £1,213 £0
Church runningexpenses,inclgovernance £15,357 £0
Churches utlitybills £5,281 £0
Costs of trading -£20 £0
Major capital expenditure
Major repairs to the church building £55,556 £0
Major repairs to church hall/other PCC
property including redecoraton		 £683 £0
New building work to the church, church
hall, clergy housing or other PCC property.		 £0 £0
Other expenditure
Other payments/expenditure not already
listedPLEASE NOTE BRIEF DETAILS IN
BOX E		 £1,818 £0
Totals(from Financial Statements) Unrestricted Restricted
PAYMENTS/EXPENDITURE £157,495 £0
COMBINED TOTAL £157,495
CASH AND INVESTMENT BALANCES UNRESTRICTED RESTRICTED
Cash and deposit balances as at 31/12/23 £65,892 £15,144
Investments as at 31/12/23 £46,840 £28,776
AshleyKemp Date 10/02/25
PCC Treasurer
treasurer@agkemp.co.uk

ay have led to unusual figures? Please provide details in this box.

t

Zeals Zeals Zeals Magazine Magazine
RESTRICTED RESTRICTED RESTRICTED Aggregate UnRestricted
(nearest £) (nearest £) (nearest £) (nearest £) (nearest £)
C-G Organ Heatng PSChoir&Org <Not C-G MAGA ZINE
0
0
0
0
0
0
0
0 0 0 0 0
0
0
0
160 £160
0
0
160 160
0
0
0
1,500 1,500
0
0
0
0
0
-20 -20
0
0
0
0
0 1,480 1,480
0 1,496 0 0
0 1,496 0 -1,320 -1,320
0 1,496 0
0 0 0
0 0 0
0 0 0
0 0 0
14,176
2,313 £2,313
5,079
5,079 14,176 0 2,313 2,313
0 0 0
0 0 0
0 0 0
0 0 0
14,176
2,187 2,187
5,561
5,561 14,176 0 2,187 2,187
30
Retu		 Are your accounts Receipts and Payments [ Y ]
rn of Parish Finance
January to December 2023		 Upper Stour If the form is NOT completed for the entre
 Parish Code (6
 HE13US
~~parish please list below the churches~~
St.Martn's, St.Peter's, St.Mary's and
'		 Deanery:
~~digits):~~		 Heytesbury
OR Accruals [ ] ? (indicate ONE ) St.Georges LCCs Diocese: Salisbury
RECEIPTS/INCOME UNRESTRICTED
(nearest £)		 UNRESTRICTED
(nearest £)		 RESTRICTED
(nearest £)		 PAYMENTS/EXPENDITURE UNRESTRICTED
(nearest £)		 RESTRICTED
(nearest £)
1
3
4
6
7
8
9
10
11
12
13
A
B		 Voluntary giving Costs ofgeneratng funds
Regulargiving £27,415 £0 Costs of fundraisingactvites £5,586 £0
Collectons at services £6,388 £0 Church actvites
All other giving and voluntary receipts, including
special appeals (recurring and one-of)		 £14,046 £0 Mission giving and donatons £3,219 £0
Gif Aid recovered (regular giving and one-of
donatons)		 £12,615 £0 Diocesan parish share contributon £59,029 £0
Salaries,wages and honoraria £4,891 £0
Legacies received(capital value) -£85 £10,000 Clergyand staf expenses £4,882 £0
Grants(include recurringand one-of) £11,270 £0 Church expenses
Total voluntary giving £71,649 £10,000 Mission and evangelism costs £1,213 £0
Actvites forgeneratng funds Church runningexpenses,inclgovernance £15,357 £0
Fundraisingactvites(grossproceeds) £18,512 £0 Churches utlitybills £5,281 £0
Income from investments Costs of trading -£20 £0
Dividends,interest,income frompropertyetc. £750 £0 Major capital expenditure
Church actvites Major repairs to the church building £55,556 £0
Fees retained by PCC (weddings, funerals etc.) £10,283 £924 Major repairs to church hall/other PCC
 £683 £0
Trading actvites (gross), NOT fundraising £2,156 £0 ~~property including redecoraton~~
New building work to the church, church
 £0 £0
Other incoming resources Other expenditure
~~hall clergy housing or other PCC property~~
Other receipts/income not already listed
PLEASE NOTE BRIEF DETAILS IN BOX E		 £20
 small admin
Other payments/expenditure not already
listedPLEASE NOTE BRIEF DETAILS IN
BOX E		 £1,818 £0
Totals(from Financial Statements) Unrestricted Restricted C
D		 Totals(from Financial Statements) Unrestricted Restricted
RECEIPTS/INCOME £103,371 £10,924 PAYMENTS/EXPENDITURE £157,495 £0
COMBINED TOTAL £114,295 COMBINED TOTAL £157,495
14
16		 31
32
PLANNED GIVERS AND LEGACIES CASH AND INVESTMENT BALANCES UNRESTRICTED RESTRICTED
Number of regulargivers 40 Cash and deposit balances as at 31/12/23 £65,892 £15,144
Number of new legacies received inyear 1 Investments as at 31/12/23 £46,840 £28,776
Please refer to the accompanying notes to help clarify what is included in each
secton. The item numbers refer to RPF notes, consistent with the guidance
provided in_PCC Accountability_, 5th edn..		 Name AshleyKemp Date 09/03/24
Positon PCC Treasurer
Email or telephone treasurer@agkemp.co.uk

Looking back across 2023, were there any exceptional circumstances (other than COVID 19) that may have led to unusual figures? Please provide details in this box.

3rd Re-roofing of Stourton church + 3rd interregnum in past decade £1520 magz profit

E

Parish Share required by Diocese DBF
Required amount £ >
dates of>
by which LCC or PCC >		 year>
paid 2023
reserve
Due to Pay=
£58,405.77 +3% no vicar
paid amount of >
>DBF
Reserve acc
Jan
Bourton
£583.00
Kilmington
£583.00
Stourton
£583.00
Zeals
£583.00
PCC
Feb
Bourton
Kilmington
Stourton
Zeals
PCC
March
Bourton
Kilmington
Stourton
Zeals
PCC
£10,000.00
April
Bourton
Kilmington
Stourton
Zeals
PCC
May
Bourton
Kilmington
Stourton
Zeals
PCC
June
Bourton
Kilmington
Stourton
Zeals
PCC
July
Bourton
Kilmington
Stourton
Zeals
PCC
Aug
Bourton
Kilmington
Stourton
Zeals
PCC
Sept
Bourton
Kilmington
Stourton
Zeals

----- Start of picture text -----
PCC
Oct Bourton
Kilmington
Stourton
Zeals -£20,000.00
PCC -£5,000.00
Nov Bourton
Kilmington
Stourton
Zeals
PCC
Dec Bourton
Kilmington
Stourton
Zeals
PCC
Total
paid >DBF by 31Dec £28,779.00
Balance due - £38,405.77 reserve
DBF Share/Quota Demand= £58,405.77
paid amount of > £20,000.00 10/6/2023
----- End of picture text -----

Owed to DBF Reserve acc b £38,405.77

2022 reserve 2021 2020 2019
£56,705.43 no vicar 9 mnths£56,505.17 incl Old debt old data >>
>DBF Reserve acc info sources:- BS = Bank Statements
Min = Minutes Book
? = other
£1,750.00 +£1k OLD! £2,250.00 chq>DBF £2,250.00 chq>DBF £2,250.00 chq>dbf
£1,750.00 £1,750.00 via PCC £2,250.00 via PCC £2,250.00 via PCC
£1,750.00 £1,750.00 chq>dbf £2,250.00 chq>dbf £2,250.00 chq>dbf
£1,750.00 £1,750.00 via PCC £2,250.00 via PCC £2,250.00 via PCC
£7,176.36 £6,001.25 £4,501.25 £2,205.50
£13,501.25 £13,501.25 £11,205.50
£4,000.00
£1,750.00 £2,250.00 chq>PCC £2,250.00 chq>DBF £2,250.00 chq>dbf
£1,749.00 £1,750.00 via PCC £2,250.00 via PCC £2,250.00 via PCC
£1,750.00 £1,750.00 chq>dbf £2,250.00 chq>dbf £2,250.00 chq>dbf
£1,749.00 £1,750.00 via PCC £2,250.00 via PCC £2,250.00 via PCC
£10,000.00 £3,179.36 £6,834.64 £4,501.25 £4,155.50
£583.00 £14,334.64 £13,501.25 £13,155.50
£583.00
£583.00
£583.00
£2,393.05
£583.00
£583.00
£583.00
£583.00
£2,393.05
£583.00 £1,750.00 chq>PCC £2,250.00 chq>DBF £2,250.00 chq>dbf
£583.00 £1,750.00 via PCC £2,250.00 via PCC £2,250.00 via PCC
£583.00 £1,750.00 chq>PCC £2,250.00 chq>dbf £2,250.00 chq>dbf
£583.00 £1,750.00 via PCC £2,250.00 via PCC £2,250.00 via PCC
£10,000.00 £2,393.05 £6,084.64 £4,501.25 £4,305.50
£583.00
£583.00
£583.00
£583.00
£2,393.05
£583.00
£583.00
£583.00
£583.00
£2,393.05
£583.00 £2,250 via PCC £2,250.00 chq>DBF £2,250.00 chq>dbf
£583.00 £1,750 via PCC £2,250.00 via PCC £2,250.00 via PCC
£583.00 £1,750 £2,250.00 chq>dbf £2,250.00 chq>dbf
£583.00 £1,750 via PCC £2,250.00 via PCC £2,250.00 via PCC
£10,000.00 £2,388.47 £7,084.64 £5,501.25 £3,615.66
£44,176.36 £56,699.44 £13,084.64 £13,501.25 £13,305.50
£14,584.64 total £14,501.25 £12,615.66
>DBF reserve £0.00 £54,005.17 £0.66 £55,005.66 £689.84 £50,972.00
£12,523.08 payable 2021 payable payable £53,222.00
leaves £1000 overdue from Bourton=cleared March2022 PCC shortall = £2,250.00

as@ 30Nov21 Bourton LCC (Tony Moorby email & LCC Minute agreed that they still owe £150

bal

2018
£0.00
£0.00		 2017
£0.00
£0.00		 2016
£0.00
£0.00		 2015
£0.00
£0.00		 2014
£0.00
£0.00

----- Start of picture text -----
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£49,144.00 £45,646.00 £0.00
payable payable payable payable
except for old Btn 2013,BM! claimed was paid in full!
----- End of picture text -----

00 since 2013

Paid to DBF in variable amounts of >

2013
2012
<year claim
2011
2006
due to Bells excess!
£3755 Shortall
writen of 2009 AJeans cnfmd
Min
2/9/2012
£0.00
£0.00
2011:short S by £2300
& £2000 owed to PCC for 3Qtr2011
£0.00
£0.00

-£2,500.00 cnfmd by TM e-m

----- Start of picture text -----
£0.00 £0.00
£0.00
£0.00
payable -£2,500.00 cnfmd by TM e-m payable
6/14/2012 Z Min
----- End of picture text -----

2011

Z Mins 16-6-11

£2000 1stQ paid in Full

Z Mins 11-10-11

£1000 paid to CLEAR the Share 2nd Qtr

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report R•port to th• trut•••l m•mb•r• of ParrKhial Church CourK¥I of Ecde¥ia•tkd Parish of Upper Stour 3111 tknber 2025 On accounts for the y￿1 Charlty no (If any) 1131161 S•t out on pays I report to the tru8tee¥ on my thmination ofth8 accounts of the abo¥• charty fthe Tnffjf) for tr year ended. 3111212025 RMpon•lblllll•• and Pa tharlty truste88 of the Trust, you are respon8ibl& for the weparalion b••l• ol roport of the a￿UnIS in aCc(￿nCe with the rewtrements of th• Chariti88 Ad 2011 ￿he￿. I report in r•8pect of my examination of tho Truof• ac¢ounts caryied out ur#Jer ￿￿10n 145 of tho 2011 and in carying out my examinats'on I have followed the applieable ty the Charty Commission under 8edion 145(5)Ib) of the A¢#. I have Ixfftp￿8d my oxamination. I conffirni that no material mattorn hava c¢)me to my attentlon l0th8r than that di8cIo8ed below.) in connectlon wilh the examination which gives m& cau88 to bel￿¥9 that in, any material a￿XIntirva r•rA)rdJ ￿re rwjt kopt In accoftlanc8 wtth Section 130 of theAdor Indepondènt •xamlnorf• •tat•m•nt I have no c¢)ncom8 and have C¢Thi acxos8 other matter8 In connectlon wilh the exarninaiion to ¥thich attention Should be drawn In order lo enabfo proper und•rBtarKling of the accounts to be rnached. ' Pknsè delete Ihe Ihe biack•ts rfth8y do not ath. Dal•: 20th F8bruvy 2028 81gn•d: Nam•: Chath Vtror R•l•vant prof••8lon quallficaUon(•} or body {If any): Addr•M: Fijur Gables, Hazz8rd8 Hill, More, Warmin8ter, W118hire BA12 6Er IER Octob•r 2018

IER (ktob•r 2018

2￿ February 2026 The Parish of Upper Stour Independeni 8xamlnailon of account8 for the yeai endin8 31" December 2026 by Charles Wzor. I have an Email from Jane Joyce the secretsry to Ihe PCC formertyappointing me to Carry out the examination. I h8ve recewed the ￿CeIptS and payments accounts quarterly thrOu￿outthe ye8rto monitorthem 8nd check entries. The accounts art rècorded on Excell spre8d8h88t8 which hava b88n prO￿ded to me on o USB stlck or ty Email. The accounts for the PCC 8re kepi bythe Treasurer of the Parish funher accounts are kepi for each ot the LCC coveringthe four chuich88 wilhin the Parish. These are & M8nlns, Z8818- St George's, BoLtrton; St Mary8, Kllmington and St Peters. Stounon. Bourton has a separate Tr8asurer that looks after the LCC accoun18, the88 ar8thèn given to Ashley Kemp who integratesthem into the PCC accounts. The Account8 8re tslrly complèx as they involve tsoth resrrSct8d and unrestricted accounts, numerous bank accounts and the deallngwlth Glft Aid on both monthly CO￿nants 8nd sm811 don8tSons gift old 8chem&. I h8ve checked 8round 85% of allenirt88 torau the accounts 8nd gnsured au b8nk8ccount8 ara proporly reconclled to the record•d accounts. some mls8lng d8tÈ entri8S V*pre foljnd on the PCC m8In 8ccount 8nd rectified tytho Tiea8urer. l am corrtfjnt th81 lhas8 errors are due to inwt orror8 8nd not IntentSon81. l am concerned th18 year regarding the Fees 8¢count 88 It 8&oms Inform8tlon ha8 not been 8v3llabl& prior to and for $omg time after the events, and In Some ca885 Involc88 for Fun8r818 or burials etc not sent out promptly. this would appear to be due to cornmunlc8tlon between the Vicar. Parish administrator or the Treasurer. I hope that this area can be improved for the current y8ar. 18m h8PPy thot the account8 r8presont a tsirview of the accounts. Thè PCC contlnues to be reliont on Ashley Kemp 8sTroosuro1 bul the records aro clear ènough for som80ne to tak& over the responslbllity il needed wlthout undug rlsk. 8Lfhough Ihe complexlty of the ac¢ounis18 ol concern 83 It woul(J be dlfflcult to flnd someone else wlllingto tsk8 on the job as trg88urer and more 8hould be done to am81gèmate thg account8 into 8 Parish. thus $lmpllfylng iha 8ccountln8 8y8tem. 1am con¢&rne(J th8t the account1ng8￿ern relies on a seri88 of Excell spr¢ad sheels which when amalgam8tlng Informotlon to create ihe fin81 Parish 8ccount8 e8sllyallows ¢rrors to be made, I would Ilk8 io see a robust accounting system replacethe ¢urront one whlch would h8¥0 bullt In check8 lo the System to avold such errors belng mad& Where an investrn8nt accouni h88 been opened wtth Saffron Buildingsociety. I c8n confirm sight ofthe occount having boen opened in the name olSI.Mary's LCC Iwlthin Upper Siour PCCI. Slgned Charles Vizor Independent Examiner