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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 Parhla1 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:
- Regular public worship open to all.
- The provision of sacred space for personal prayer.
- Pastoral work, including visiting the sick and the bereaved.
- Teaching of Christianity through sermons, courses and small groups.
- Taking of Collective Worship in schools.
- Supporting other charities in UK and overseas.
- Promotion of Christianity through the staging of events and the distribution of literature.
## **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 examIneS
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 yr 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)nsI8 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 alcable DIrlOn$ 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 TrdS 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$: , Four Gable5, Hazzards Hill. Mere. Wamiinsler, Wltshire BA12 6ET
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814
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3.144
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nÈ*rtJl
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746
545
11.779
&747
9.97$
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 Rn*Ke
ryto December 2025
MIn.
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 artiwt*sl8rossl.
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
helpcl4rifyvf 15
èitem nuTrknfS reterto RPF nr4e5.
Onstent wilh Theguidan¢t wLbalft
AshleyK*n
C/04116
PCC Tarer
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**|||||||
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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**|30-93-45**00616266** LL Current Acc
mnthly summary
as at-
12/31/2025
**Incomes**
**Expenditures**
**£10,924.61**bank£
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£12,454.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61
£0.00
£0.00
£10,924.61|IN Restric|
|---|---|---|
|||**30-93-45**|
|||**for Funera**|
|||prior to payi
IN & Exps|
|£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00_£0.00_
£0.00_£0.00_
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£10,924.61
£10,924.61
£10,924.61
£10,924.61
£10,924.61
£10,924.61
£10,924.61
£10,924.61
£10,924.61
£10,924.61
£9,542.21
£10,924.61
£10,924.61
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£0.00
£10,924.61
£0.00
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£0.00
|cted>DBF Lloyds, Busn
**Savings/Deposit Acc**
**£61719 for 2026**
**Restricted:**
**FEES DepositAcc# 00127303**
Acc# 51458460 30-65-21
**retained within**
**ls & Wedding Deps& Bells Restdfor Parish SHARE accumulatng**DBF Stmnt
**BELLS Rest**
ing Qrtly Returns to DBFb/f £2573.91l prior yr) 2025Reqd>**£61,330.00 Owed to DBF**
**to be used**
OUT>DBF
Balance
LloydsAcc
lance due2024>DBF=
commenced 31Dec 20
£3,439.64_Bells b/f £_
total due by 31Dec2025**£61,330.00 Wedding Date (if Bell**
£3,439.64
IN : Out 3 1-12-25=Bank bal=
£11,729.18
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£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£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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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
_as@31-12-2_|cted>DBF Lloyds, Busn
**Savings/Deposit Acc**
**£61719 for 2026**
**Restricted:**
**FEES DepositAcc# 00127303**
Acc# 51458460 30-65-21
**retained within**
**ls & Wedding Deps& Bells Restdfor Parish SHARE accumulatng**DBF Stmnt
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ing Qrtly Returns to DBFb/f £2573.91l prior yr) 2025Reqd>**£61,330.00 Owed to DBF**
**to be used**
OUT>DBF
Balance
LloydsAcc
lance due2024>DBF=
commenced 31Dec 20
£3,439.64_Bells b/f £_
total due by 31Dec2025**£61,330.00 Wedding Date (if Bell**
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IN : Out 3 1-12-25=Bank bal=
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£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
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£3,439.64
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£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
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£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
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£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
_as@31-12-2_|cted>DBF Lloyds, Busn
**Savings/Deposit Acc**
**£61719 for 2026**
**Restricted:**
**FEES DepositAcc# 00127303**
Acc# 51458460 30-65-21
**retained within**
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ing Qrtly Returns to DBFb/f £2573.91l prior yr) 2025Reqd>**£61,330.00 Owed to DBF**
**to be used**
OUT>DBF
Balance
LloydsAcc
lance due2024>DBF=
commenced 31Dec 20
£3,439.64_Bells b/f £_
total due by 31Dec2025**£61,330.00 Wedding Date (if Bell**
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£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
_as@31-12-2_|cted>DBF Lloyds, Busn
**Savings/Deposit Acc**
**£61719 for 2026**
**Restricted:**
**FEES DepositAcc# 00127303**
Acc# 51458460 30-65-21
**retained within**
**ls & Wedding Deps& Bells Restdfor Parish SHARE accumulatng**DBF Stmnt
**BELLS Rest**
ing Qrtly Returns to DBFb/f £2573.91l prior yr) 2025Reqd>**£61,330.00 Owed to DBF**
**to be used**
OUT>DBF
Balance
LloydsAcc
lance due2024>DBF=
commenced 31Dec 20
£3,439.64_Bells b/f £_
total due by 31Dec2025**£61,330.00 Wedding Date (if Bell**
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IN : Out 3 1-12-25=Bank bal=
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£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
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£11,729.18
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£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
_as@31-12-2_|cted>DBF Lloyds, Busn
**Savings/Deposit Acc**
**£61719 for 2026**
**Restricted:**
**FEES DepositAcc# 00127303**
Acc# 51458460 30-65-21
**retained within**
**ls & Wedding Deps& Bells Restdfor Parish SHARE accumulatng**DBF Stmnt
**BELLS Rest**
ing Qrtly Returns to DBFb/f £2573.91l prior yr) 2025Reqd>**£61,330.00 Owed to DBF**
**to be used**
OUT>DBF
Balance
LloydsAcc
lance due2024>DBF=
commenced 31Dec 20
£3,439.64_Bells b/f £_
total due by 31Dec2025**£61,330.00 Wedding Date (if Bell**
£3,439.64
IN : Out 3 1-12-25=Bank bal=
£11,729.18
£3,439.64
IN
OUT
**Acc Balance**
£3,439.64
£11,729.18
£3,439.64
`
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
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£11,729.18
£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18
_as@31-12-2_||**Restricted:**|
|---|---|---|---|---|---|---|
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**Acc Balance**
£11,729.18
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£11,729.18
£11,729.18
£11,729.18
£11,729.18
£11,729.18
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£11,729.18
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£11,729.18
£11,729.18
£11,729.18
£11,729.18
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£11,729.18
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£11,729.18
£11,729.18
£11,729.18
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£11,729.18
£11,729.18
£11,729.18
£11,729.18
£11,729.18
£11,729.18
£11,729.18
£11,729.18
£11,729.18
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£11,729.18
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£11,729.18
£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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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
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£11,729.18
£3,439.64
£11,729.18
£3,439.64
£11,729.18|**£61,330.00**|
|---|---|---|
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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|
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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|
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£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
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£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
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£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
£3,439.64
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£3,439.64
£3,439.64
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£3,439.64
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£3,439.64
£3,439.64
£3,439.64|£11,729.18
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£11,729.18
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£11,729.18
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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 £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** acc# OUT purpose balance int £ Awaiting Diocese & lawyers to resolve Car Park issue Now hampered by PCC mtg vote mid Dec2025 !!
## **fund**
£ agreed by Diana Bourne mid Feb2024 **All Saints, MBradley's contribution to Rector@ email address** _NOT, contributing to any Parish Office admin, or Mac etc costs!_
|the'below'excludes mac's e-m, PrshOfe-m, etc
5/2/24 SetUp Costs by Computer Aide (Inv 15571
1/5th =
incl VAT,billed to US £126.36
Recvd from MB on
2/26/2024
1/3/24Monthly fee for ONLY Rector@ 1/5th=
£11.28
1/4/24Monthly fee for ONLY Rector@ 1/5th=
£11.28
May-Dec antcipateds
£78.96|the'below'excludes mac's e-m, PrshOfe-m, etc|contributon
from MB, balance due|
|---|---|---|
|||
from MB
£25.27
£25.27
£22.57
**£2.70**
_£2.26_
**£4.96**
_£2.26_
**£7.21**
_£15.79_
**£23.01**|
## Maiden Bradley
contributions to Benefice email address for RECTOR@ **USwMB annual domain £30 fee** MB agreed 20% of Rector ONLY!
CptrAide invcdbin from MB Bal pd by US **shortfall** 2-Jan-24 £22.08 1-Feb-24 £22.08 > 26-Feb-24 £22.57 MB 2-Mar-24 **£23.01 for 10 mnths**
3-Apr-24 1-May-24 1-Jun-24 1-Jul-24
£4,520.16
|the'below'excludes mac's e-m, PrshOfe-m, etc
5/2/24 SetUp Costs by Computer Aide (Inv 15571
1/5th =
incl VAT,billed to US £126.36
Recvd from MB on
2/26/2024
1/3/24Monthly fee for ONLY Rector@ 1/5th=
£11.28
1/4/24Monthly fee for ONLY Rector@ 1/5th=
£11.28
May-Dec antcipateds
£78.96|the'below'excludes mac's e-m, PrshOfe-m, etc|contributon
from MB, balance due|
|---|---|---|
|||
from MB
£25.27
£25.27
£22.57
**£2.70**
_£2.26_
**£4.96**
_£2.26_
**£7.21**
_£15.79_
**£23.01**|
£4,579.53
£4,805.85
|2021 #335
2022 #55
Zeals>
Bourton>
per LCC =£109.05
Kilm>
Churchyards> Bourton Kilmington Stourton
Zeals
Strtn>
£109.05
£87.98
£100.48
£73.95|**£500.00**
-£63.80
-£73.95
-£109.05
-£87.98
-£100.48|
|---|---|
** -£73.95 Bourton> -£109.05 per LCC =£109.05 Kilm> -£87.98 Churchyards> Bourton Kilmington Stourton Zeals Strtn> -£100.48 £109.05 £87.98 £100.48 £73.95
**|-£73.95|
|||||||Bourton>|-£109.05|
|||per LCC =£109.05||||Kilm>|-£87.98|
||Churchyards>|Bourton|Kilmington|Stourton|Zeals|Strtn>|-£100.48|
|||£109.05|£87.98|£100.48|£73.95|||
|||||||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 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 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 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, 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**|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**
**£7,746.46**bank£
£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
£0.00
£50.00
£0.00
£15.00
£0.00
£0.00
£50.00
£0.00
£16.68
£0.00
£536.05
£0.00
£273.00
£0.00
£20.25
£25.00
£0.00
£0.00
£0.00
-£263.31
£0.00
-£13.48
£0.00
£715.58
£0.00
£560.30
£0.00
£129.17
£0.00
-£263.31
£0.00
-£13.48
£0.00
£100.00
£0.00
£20.00
£0.00
£10.00
£0.00
£100.00
£0.00
£0.00
£40.00
£0.00
£16.20
£0.00
£16.20
£0.00
£16.20
£0.00
£90.47
£0.00
£33.75
£110.00
£0.00
£160.00
£0.00
£160.00
£50.00
£0.00
£50.00
£80.00
£0.00
£80.00
£80.00
£0.00
£80.00
£50.00
£0.00
£50.00
£160.80
£0.00
£160.80
£130.00
£0.00
£130.00
-£87.98
£0.00
£0.00
-£153.04
£0.00
-£156.54
£0.00
£91.53
£33.43
£0.00
£0.00
-£37.59
£0.00
-£188.86
£0.00
£2,535.20
£0.00_£1,246.92_
£23.35_£3,933.65_|£5,141.43
£5,179.02
£5,367.88
£5,427.88
£5,427.88|
|---|---|
||£5,447.88
£5,497.88
£5,512.88
£5,462.88
£5,446.20
£4,910.15
£4,637.15
£4,616.90
£4,641.90
£4,641.90
£4,378.59
£4,365.11
£5,080.69
£5,640.99
£5,770.16
£5,506.85
£5,493.37
£5,493.37|
||£5,593.37
£5,613.37
£5,623.37
£5,723.37
£5,683.37
£5,667.17
£5,667.17|
||£5,650.97
£5,634.77
£5,544.30
£5,510.55
£5,620.55
£5,460.55
£5,410.55
£5,330.55
£5,250.55
£5,200.55
£5,039.75
£4,909.75
£4,821.77
£4,974.81
£5,131.35
£5,039.82
£5,073.25
£5,110.84
£5,299.70
£2,764.50
£2,741.15
£2,741.15|
|£20.00
£0.00
£50.00
£0.00
£15.00
£0.00
£0.00
£16.68
£0.00
£536.03
£60.00
£0.00
£0.00
£346.10
£0.00
£830.00
£1,000.00
£0.00
£0.00
-£80.00
£25.00
£0.00
£689.47
£0.00
£100.00
£0.00
£0.00
£20.00
£20.00
£0.00
£10.00
£0.00
£100.00
£0.00
£0.00
-£10,000.00
£0.00
£40.00
£0.00
£46.20
£0.00
£46.20
£0.00
£46.20
£0.00
£90.47
£75.00
£0.00
-£263.31
£0.00
-£15.48
£0.00
-£47.00
£0.00
-£47.00
£0.00
£38.49
£3,103.99
£0.00
£110.00
£0.00
£2,138.83
£0.00
£0.00
-£153.04
£0.00
-£156.54
£0.00
£56.34
£0.00
-£37.59
£0.00
-£188.86
£0.00
£2,535.20
£60.00
£0.00
£0.00
£10,000.00
£20.00
£0.00
£50.00
£0.00
£15.00
£0.00
£0.00
£16.68
£0.00
£536.03
£0.00
£245.00
£0.00
£38.49
£0.00
£40.60
£0.00
£40.00|£2,761.15
£2,811.15
£2,826.15
£2,809.47
£2,273.44
£2,333.44
£1,987.34
£1,157.34
£2,157.34
£2,237.34
£2,262.34
£2,951.81
£3,051.81
£3,031.81
£3,051.81
£3,061.81
£3,161.81
£13,161.81
£13,121.81
£13,121.81|
|---|---|
||£13,075.61
£13,029.41
£12,983.21
£12,892.74
£12,967.74
£12,967.74|
||£12,704.43
£12,688.95
£12,735.95
£12,697.46
£15,801.45
£15,911.45
£18,050.28
£18,203.32
£18,359.86
£18,359.86|
||£18,303.52
£18,341.11
£18,529.97
£15,994.77
£16,054.77
£6,054.77
£6,054.77
£6,074.77
£6,124.77
£6,139.77
£6,123.09
£5,587.06
£5,342.06
£5,303.57
£5,262.97
£5,222.97|
|£560.30
£0.00
£0.00
£50.00
£100.00
£0.00
£25.00
£0.00
£20.00
£0.00
£100.00
£0.00
£20.00
£0.00
£10.00
£0.00
£0.00
£52.35
£0.05
£0.00
£0.00
£37.94
-£424.54
£0.00
£0.01
£0.00
£110.00
£0.00
£0.00
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_£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:**|
|---|---|---|---|---|---|---|---|
||**30-93-45 FEES DepositAcc# 00127303**
Acc# 51458460 30-65-21
**retained in C**
**for Wedding Deps& FEES £+Funerals.**
**for Parish SHARE accumulatng**
**Bells Restr**
prior to paying Qrtly Returns to DBF
IN(excl old) 2023Reqd-
**£58,406.59**
**to be used**
IN & Exps
OUT>DBF
Balance
LloydsAcc
2022 balance due>DBF=
**£22,529.07**commencing 31Dec 202
m&W £360+£755.37
£2,496.37 £2,496.37
**2022 Bal @1/1/23** Wedding Date (if Bells)
£2,496.37
IN
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
Kilm
£2,524.58
£2,524.58|||||**retained in C**||
||prior to paying Qrtly Returns to DBF|||||||
||IN & Exps
OUT>DBF|Balance||||||
||m&W £360+£755.37
£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
y/end for '22 balance (late|||||
||_£575 pd from PCC acc_£3,563.61|||||||
||£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
£200.00
£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
Kilm
£583.00
Zeals
£583.00
Bourton
£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_
**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||
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||£870.00||
||£870.00||
||£870.00||
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||£870.00||
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|£30.00|£900.00||
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|£24.00|#333|£924.00||
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|||£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||
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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
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OUT purpose
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212512022 Engraved I
Chl
_£50,000.00 £6,000.00_ Diocese LegalFfees et _£44,000.00_
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|---|---|---|---|
||**£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**||||
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||||**£20.00**||||
||||**£20.00**||||
||||**£20.00**||||
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||||**£20.00**||||
||||**£20.00**||||
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||||**£20.00**||||
||||**£20.00**||||
||||**£20.00**||||
||||**£20.00**||10/15/2021|Bequest by|
||||**£20.00**||2/25/2022|Engraved P|
||||**£20.00**||||
||||**£20.00**||||
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||||**£20.00**||||
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|---|---|
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**£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
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£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**
approx**2023 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
test**003 801**||**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.P**Stn 3801 8= Stourton**|234||£1.00||||||
||PGS
Check and Then redistribute>Btn|235|£779.02||**£184.78**_**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 Donatons**Stn 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
`
30th
V Rowe
314
£60.00
Diocese 3rd Qtr fees
315
Church Service Zeals card Reader> Z acc
316
`
**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>MF**IN #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
listed**PLEASE 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**|**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
listed**PLEASE 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
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• tru*t•••l
m•mb•r• of
ParrKhial Church CourK¥I of Ecde¥ia•tkd Parish of Upper Stour
3111 tknber 2025
On accounts for the y1
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 aUnIS 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 Ixfftp8d 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
aXIntirva 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 thrOuoutthe ye8rto monitorthem 8nd
check entries.
The accounts art rècorded on Excell spre8d8h88t8 which hava b88n prOded 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 COnants 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 account1ng8ern 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