OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

----- Start of picture text -----
INCOME
2020 Stripe Weekly Other income/
Regular giving Just giving Donations account transfer
donations banking loan/ grants
January £ 2,956.00 £ 4,227.72 £ 28,397.83 £ 199.93 £ 1,391.41 £ - £ -
February £ 2,497.00 £ 1,434.72 £ 2,734.00 £ 127.17 £ 1,412.20 £ 4,203.07 £ 30,000.00
March £ 2,429.00 £ 752.88 £ 725.00 £ 19.32 £ 927.94 £ - £ -
April £ 2,447.00 £ 273.34 £ 76,145.99 £ - £ - £ 66,961.02 £ 9,184.97
May £ 2,547.00 £ 628.15 £ - £ - £ - £ 143.14 £ -
June £ 2,297.00 £ 264.98 £ 800.00 £ 49.10 £ - £ 8,208.75 £ -
July £ 2,417.00 £ 145.40 £ - £ - £ - £ - £ -
August £ 2,447.00 £ 97.90 £ 30,010.00 £ - £ 3,336.00 £ - £ -
September £ 2,297.00 £ 256.52 £ 23.75 £ - £ 942.00 £ 35,523.60 £ 40,000.00
October £ 2,417.00 £ 121.65 £ 94.20 £ - £ 993.00 £ 52,009.00 £ 40,000.00
November £ 2,996.00 £ 121.65 £ - £ - £ 793.00 £ 24,737.00 £ 40,000.00
December £ 2,321.00 £ 219.55 £ - £ - £ 105.00 £ - £ -
£ 30,068.00 £ 8,544.46 £ 138,930.77 £ 395.52 £ 9,900.55 £ 191,785.58 £ 159,184.97
----- End of picture text -----

Regular giving Just giving Donations Cheques/ cash/ bacs donations received over the year Stripe donations Weekly banking Cash collections at services/ cheques for fees etc Other income/ loan/ grants Grants for roof project and diocese loan account transfer Money transferred from CCLA accounts

Regular payments received from parishioners monthly by standing order Donations made through our just giving page (possibly facebook) Cheques/ cash/ bacs donations received over the year

Expenditure Expenditure
Fees / Salaries £ 75.00
Mission £ 874.85

Fees / Salaries
b
Sil llt		 ank account fees
£ 90284
Mission

peca coecons		 one collected for missio
.		 n paid to recipient

y
Special collectons
C
Clergy Expenses		 ollectons generally made
£ 737.70		 for a specifc reason i.e. charity


Clergy Expenses
M
Share
onthly expenses
£ 44,152.74
Share
Q
Running Expenses		 uarterly share payment
£ 7444.88



,		 r
Running Expenses
E
 ectricity, insurance, wate
Service Costs
C
Service Costs		 andles Music Directors fe
£ 5,041.28		 es

,
Church Admin
A
Church Admin		 dministrator, website cost
£ 3,399.34		 s
Church Maint
R

Church Maint		 oof project, general main
£ 312,443.92		 tenance as it arises
Flowers /Flower Festval
F
Flowers /Flower Festval		 lowers for services
£ -
Fdii

 dti/ t f f
 draising
unrasng
a
 versng evens or un
Choir
C
Fundraising		 hristmas social, deans aw
£ 180.00		 ard etc
Recoveries & Contras
P
Choir		 ayments to the friends/ fo
£ 1,173.45		 r the Wyndham hall etc
Recoveries & Contras £ 8,924.50

2020 has been an exceptional year in many ways but especially for Amesbury PCC. The roof project has greatly depleted the churches finances, the deposit accounts that were in place have diminished in order to fund the roof project which has been successfully completed. The accounts of 2020 show us ending the year in a relatively good position financially however there was a final interim certificate which was paid in January along with a few additional invoices for the architect and surveyors etc which has taken the church finances to a very low state. We manged to pay the vast majority on the share payments last year but we did not manage pay the final one due in October or subsequent ones thereafter. We also have to ensure we have enough money to pay the final payment due 12 months after completion which will be approximately October/ November time of around £6000.

We are awaiting a VAT reclaim but due the COVID situation is taking longer for them to return. This money is earmarked to repay the loan given to us by the diocese.

Wyndham Hall

----- Start of picture text -----
INCOME EXPENDITURE
Date Rentals 200 Club CCLA Social Running Maintenan Admin 200 Club Deposits Social
Deposit Costs ce
account
Jan-20 £ 1,000.00 £ 50.00 £ - £ - £ 731.47 £ 101.42 £ 59.65 £ 125.00 £ - £ 35.31
Feb-20 £ - £ - £ - £ 21.55 £ 371.74 £ 51.78 £ - £ 145.00 £ - £ -
Mar-20 £ 1,104.00 £ 125.00 £ - £ 8.81 £ 871.49 £ 41.42 £ 30.00 £ 25.00 £ - £ -
Apr-20 £ - £ 75.00 £ - £ - £ 529.53 £ 31.07 £ - £ 75.00 £ - £ -
May-20 £ 500.00 £ 75.00 £ - £ - £ 409.83 £ - £ - £ 35.00 £ - £ -
Jun-20 £ - £ 1,175.00 £ - £ - £ 425.87 £ - £ - £ 145.00 £ - £ -
Jul-20 £ - £ 225.00 £ - £ - £ 380.82 £ - £ - £ 135.00 £ - £ -
Aug-20 £ - £ 100.00 £ - £ - £ 410.26 £ 10.98 £ - £ 35.00 £ - £ -
Sep-20 £ 191.03 £ 175.00 £ 2,000.00 £ - £ 739.17 £ 21.96 £ - £ 160.00 £ 362.50 £ -
Oct-20 £ - £ 125.00 £ - £ - £ 555.16 £ 460.51 £ - £ 10.00 £ 15.00 £ -
Nov-20 £ - £ 75.00 £ 2,000.00 £ - £ 388.42 £ 21.96 £ - £ 85.00 £ - £ -
Dec-20 £ - £ 50.00 £ - £ - £ 367.22 £ 21.96 £ - £ 35.00 £ - £ -
Total £ 2,795.03 £ 2,250.00 £ 4,000.00 £ 30.36 £ 6,180.98 £ 763.06 £ 89.65 £ 1,010.00 £ 377.50 £ 35.31
----- End of picture text -----

The Wyndham hall has been unable to generate any income during 2020 but still has fairly substantial running costs, these have been met by funds in the Wyndham hall deposit account but this is reducing at rapid rate.

Amesbury PCC Accounts For Year Ending

###############

199.00 Amesbury PCC Cashbook

Total 135,000.00 3,349.22 756.03 132,656.83 32,363.38 3,094.00 972.14 3,084.56 715.00 26,501.90 Bal C/Fwd (539.66) (5,691.81)

404.00 24,310.00 0.00 0.00 0.00 275.00 490.00 (3,038.29) 162.37 385.10

Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860		 Account # 0016417
Account # 67903968
Account # 59306860
CAF Bank Lloyds - PCC Lloyds - Fundraising B/S Prior Year INCOME
Check
Total		 Date Ref Details Entry Balance Entry Balance Entry Balance Deposit
Accounts		 Prior Year
Balances		 Cash
Collections		 Roof Fund Gift Aid Fees /
Salaries		 Special
Collections		 Donations Mission Interest &
Dividends		 Service
Costs		 Church
Maint		 Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir
0.00 01/01/2020 Balance 3,660.49 3,251.17 5,638.64
0.00 02/01/2020 PV001 Flower expenses Dec19 -62.71 3,597.78 3,251.17 5,638.64 -62.71
0.00 02/01/2020 PV002 Chuch Xmas tree -50.40 3,547.38 3,251.17 5,638.64 -50.40
0.00 02/01/2020 PV003 Ibba teacher donations -300.23 3,247.15 3,251.17 5,638.64 -300.23
0.00 02/01/2020 PV004 Choir expended Dec 19 -84.50 3,162.65 3,251.17 5,638.64 -84.50
0.00 02/01/2020 PV005 SO WHCT -20.00 3,142.65 3,251.17 5,638.64 -20.00
0.00 03/01/2020 FP Credits Reguar Giving 1,593.00 4,735.65 3,251.17 5,638.64 1,593.00
0.00 08/01/2020 RV001 Weeklybanking 4,735.65 164.10 3,415.27 5,638.64 30.00 134.10
0.00 09/01/2020 PV006 DD RSCM -107.00 4,628.65 3,415.27 5,638.64
0.00 10/01/2020 FP Credits Reguar Giving 165.00 4,793.65 3,415.27 5,638.64 165.00
0.00 10/01/2020 PV007 DD Insurance -391.02 4,402.63 3,415.27 5,638.64
0.00 10/01/2020 PV008 chq797 The Wheatsheaf -635.20 3,767.43 3,415.27 5,638.64
0.00 10/01/2020 PV009 chq798 Childrens society -257.47 3,509.96 3,415.27 5,638.64
0.00 13/01/2020 RV002 Justgivingdonation 97.70 3,607.66 3,415.27 5,638.64
0.00 13/01/2020 RV003 CCLA Transfer 15,000.00 18,607.66 3,415.27 5,638.64 15,000.00
0.00 13/01/2020 PV010 chq799 Wilts Air Ambulance -300.23 18,307.43 3,415.27 5,638.64
0.00 13/01/2020 PV011 Admin services Dec 19 -370.00 17,937.43 3,415.27 5,638.64
0.00 13/01/2020 PV012 Clergyexpenses Dec 19 -79.04 17,858.39 3,415.27 5,638.64
0.00 13/01/2020 PV013 Christiingle ingedients -16.60 17,841.79 3,415.27 5,638.64
0.00 13/01/2020 PV014 Baptismal candles -55.18 17,786.61 3,415.27 5,638.64
0.00 13/01/2020 PV015 Quantitysurveyservices -1,245.00 16,541.61 3,415.27 5,638.64
0.00 14/01/2020 RV004 Justgivingdonation 54.62 16,596.23 3,415.27 5,638.64
0.00 15/01/2020 RV005 Interbank transfer 3,000.00 19,596.23 -3,000.00 415.27 5,638.64
0.00 15/01/2020 RV006 Weeklybanking 19,596.23 228.82 644.09 5,638.64 45.10 183.72
0.00 15/01/2020 FP Credits Reguar Giving 660.00 20,256.23 644.09 5,638.64 660.00
0.00 15/01/2020 PV016 Bank Charges -5.00 20,251.23 644.09 5,638.64
0.00 15/01/2020 PV017 Sharepayment #4 -14,717.58 5,533.65 644.09 5,638.64
0.00 15/01/2020 PV018 DD Electricity -222.00 5,311.65 644.09 5,638.64
0.00 15/01/2020 RV007 Roof fund donations 5,311.65 644.09 1,278.52 6,917.16 1,278.52
0.00 16/01/2020 RV008 CAF direct donation 250.00 5,561.65 644.09 6,917.16 250.00
0.00 17/01/2020 FP Credits Reguar Giving 150.00 5,711.65 644.09 6,917.16 150.00
0.00 17/01/2020 RV009 Stripe donnations 5,711.65 644.09 9.66 6,926.82
0.00 20/01/2020 RV010 Weeklybanking 5,711.65 790.74 1,434.83 6,926.82 43.50 120.10 282.00 345.14
0.00 20/01/2020 FP Credits Reguar Giving 53.00 5,764.65 1,434.83 6,926.82 53.00
0.00 20/01/2020 RV011 Stripe donations 5,764.65 1,434.83 98.40 7,025.22
0.00 20/01/2020 RV012 Roof fund donations 5,764.65 1,434.83 21,575.00 28,600.22 21,575.00
0.00 21/01/2020 FP Credits Reguar Giving 85.00 5,849.65 1,434.83 28,600.22 85.00
0.00 21/01/2020 RV013 Justgivingdonation 23.74 5,873.39 1,434.83 28,600.22
0.00 21/01/2020 RV014 Justgivingdonation 2,964.12 8,837.51 1,434.83 28,600.22
0.00 21/01/2020 RV015 Stripe donations 8,837.51 1,434.83 9.66 28,609.88
0.00 22/01/2020 FP Credits Reguar Giving 150.00 8,987.51 1,434.83 28,609.88 150.00
0.00 22/01/2020 RV016 Stripe donations 8,987.51 1,434.83 19.32 28,629.20
0.00 23/01/2020 FP Credits Reguar Giving 55.00 9,042.51 1,434.83 28,629.20 55.00
0.00 27/01/2020 RV017 Weeklybanking 9,042.51 207.75 1,642.58 28,629.20 50.35 157.40
0.00 27/01/2020 FP Credits Reguar Giving 30.00 9,072.51 1,642.58 28,629.20 30.00
0.00 27/01/2020 RV018 Justgivingdonation 943.89 10,016.40 1,642.58 28,629.20
0.00 27/01/2020 PV019 SO DoM fees -500.00 9,516.40 1,642.58 28,629.20
0.00 27/01/2020 RV019 Roof fund donations 9,516.40 1,642.58 5,294.31 33,923.51 5,294.31
0.00 28/01/2020 FP Credits Reguar Giving 15.00 9,531.40 1,642.58 33,923.51 15.00
0.00 29/01/2020 RV020 Justgivingdonation 143.65 9,675.05 1,642.58 33,923.51
0.00 30/01/2020 RV021 Stripe donations 9,675.05 1,642.58 62.89 33,986.40
0.00 03/02/2020 RV022 Weeklybanking 9,675.05 180.10 1,822.68 33,986.40 34.60 145.50
0.00 03/02/2020 RV023 Weeklybanking 9,675.05 20.00 1,842.68 33,986.40 20.00
0.00 03/02/2020 FP Credits Reguar Giving 1,483.00 11,158.05 1,842.68 33,986.40 1,483.00
0.00 03/02/2020 RV024 Justgivingdonation 266.05 11,424.10 1,842.68 33,986.40
0.00 03/02/2020 RV025 Stripe donations 11,424.10 1,842.68 9.66 33,996.06
0.00 03/02/2020 RV026 Stripe donations 11,424.10 1,842.68 9.66 34,005.72
0.00 03/02/2020 RV027 Stripe donations 11,424.10 1,842.68 9.66 34,015.38

Page 2 of 39

Amesbury PCC Cashbook

0.00 8,136.61

0.00 0.00 0.00 12,123.00 41,618.35 45.00 902.84 0.00 874.85 737.70 44,152.74 7,816.36 5,041.28 2,069.86 312,443.92 0.00 0.00 0.00 1,226.46 603.15 1,502.55 23,932.35

0.00 1,423.45

0.00

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Date Ref Details Grounds Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras		 Fees /
Salaries		 Special
Collections		 Donations Mission Clergy
Expenses		 Share Running
Expenses		 Service
Costs		 Church
Admin		 Church
Maint		 Training Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir Grounds
01/01/2020 Balance
02/01/2020 PV001 Flower expenses Dec19
02/01/2020 PV002 Chuch Xmas tree
02/01/2020 PV003 Ibba teacher donations
02/01/2020 PV004 Choir expended Dec 19
02/01/2020 PV005 SO WHCT
03/01/2020 FP Credits Reguar Giving
08/01/2020 RV001 Weeklybanking
09/01/2020 PV006 DD RSCM 107.00
10/01/2020 FP Credits Reguar Giving
10/01/2020 PV007 DD Insurance 391.02
10/01/2020 PV008 chq797 The Wheatsheaf 635.20
10/01/2020 PV009 chq798 Childrens society 257.47
13/01/2020 RV002 Justgivingdonation 97.70
13/01/2020 RV003 CCLA Transfer
13/01/2020 PV010 chq799 Wilts Air Ambulance 300.23
13/01/2020 PV011 Admin services Dec 19 185.00
13/01/2020 PV012 Clergyexpenses Dec 19 79.04
13/01/2020 PV013 Christiingle ingedients 16.60
13/01/2020 PV014 Baptismal candles 55.18
13/01/2020 PV015 Quantitysurveyservices 1,245.00
14/01/2020 RV004 Justgivingdonation 54.62
15/01/2020 RV005 Interbank transfer
15/01/2020 RV006 Weeklybanking
15/01/2020 FP Credits Reguar Giving
15/01/2020 PV016 Bank Charges 5.00
15/01/2020 PV017 Sharepayment #4 14,717.58
15/01/2020 PV018 DD Electricity 222.00
15/01/2020 RV007 Roof fund donations
16/01/2020 RV008 CAF direct donation
17/01/2020 FP Credits Reguar Giving
17/01/2020 RV009 Stripe donnations 9.66
20/01/2020 RV010 Weeklybanking
20/01/2020 FP Credits Reguar Giving
20/01/2020 RV011 Stripe donations 98.40
20/01/2020 RV012 Roof fund donations
21/01/2020 FP Credits Reguar Giving
21/01/2020 RV013 Justgivingdonation 23.74
21/01/2020 RV014 Justgivingdonation 2,964.12
21/01/2020 RV015 Stripe donations 9.66
22/01/2020 FP Credits Reguar Giving
22/01/2020 RV016 Stripe donations 19.32
23/01/2020 FP Credits Reguar Giving
27/01/2020 RV017 Weeklybanking
27/01/2020 FP Credits Reguar Giving
27/01/2020 RV018 Justgivingdonation 943.89
27/01/2020 PV019 SO DoM fees 500.00
27/01/2020 RV019 Roof fund donations
28/01/2020 FP Credits Reguar Giving
29/01/2020 RV020 Justgivingdonation 143.65
30/01/2020 RV021 Stripe donations 62.89
03/02/2020 RV022 Weeklybanking
03/02/2020 RV023 Weeklybanking
03/02/2020 FP Credits Reguar Giving
03/02/2020 RV024 Justgivingdonation 266.05
03/02/2020 RV025 Stripe donations 9.66
03/02/2020 RV026 Stripe donations 9.66
03/02/2020 RV027 Stripe donations 9.66

Page 3 of 39

Amesbury PCC Cashbook

180.00

0.00

0.00 0.00 0.00 18,034.00

Date Ref Details Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras
01/01/2020 Balance
02/01/2020 PV001 Flower expenses Dec19
02/01/2020 PV002 Chuch Xmas tree
02/01/2020 PV003 Ibba teacher donations
02/01/2020 PV004 Choir expended Dec 19
02/01/2020 PV005 SO WHCT
03/01/2020 FP Credits Reguar Giving
08/01/2020 RV001 Weeklybanking
09/01/2020 PV006 DD RSCM
10/01/2020 FP Credits Reguar Giving
10/01/2020 PV007 DD Insurance
10/01/2020 PV008 chq797 The Wheatsheaf
10/01/2020 PV009 chq798 Childrens society
13/01/2020 RV002 Justgivingdonation
13/01/2020 RV003 CCLA Transfer
13/01/2020 PV010 chq799 Wilts Air Ambulance
13/01/2020 PV011 Admin services Dec 19 185.00
13/01/2020 PV012 Clergyexpenses Dec 19
13/01/2020 PV013 Christiingle ingedients
13/01/2020 PV014 Baptismal candles
13/01/2020 PV015 Quantitysurveyservices
14/01/2020 RV004 Justgivingdonation
15/01/2020 RV005 Interbank transfer
15/01/2020 RV006 Weeklybanking
15/01/2020 FP Credits Reguar Giving
15/01/2020 PV016 Bank Charges
15/01/2020 PV017 Sharepayment #4
15/01/2020 PV018 DD Electricity
15/01/2020 RV007 Roof fund donations
16/01/2020 RV008 CAF direct donation
17/01/2020 FP Credits Reguar Giving
17/01/2020 RV009 Stripe donnations
20/01/2020 RV010 Weeklybanking
20/01/2020 FP Credits Reguar Giving
20/01/2020 RV011 Stripe donations
20/01/2020 RV012 Roof fund donations
21/01/2020 FP Credits Reguar Giving
21/01/2020 RV013 Justgivingdonation
21/01/2020 RV014 Justgivingdonation
21/01/2020 RV015 Stripe donations
22/01/2020 FP Credits Reguar Giving
22/01/2020 RV016 Stripe donations
23/01/2020 FP Credits Reguar Giving
27/01/2020 RV017 Weeklybanking
27/01/2020 FP Credits Reguar Giving
27/01/2020 RV018 Justgivingdonation
27/01/2020 PV019 SO DoM fees
27/01/2020 RV019 Roof fund donations
28/01/2020 FP Credits Reguar Giving
29/01/2020 RV020 Justgivingdonation
30/01/2020 RV021 Stripe donations
03/02/2020 RV022 Weeklybanking
03/02/2020 RV023 Weeklybanking
03/02/2020 FP Credits Reguar Giving
03/02/2020 RV024 Justgivingdonation
03/02/2020 RV025 Stripe donations
03/02/2020 RV026 Stripe donations
03/02/2020 RV027 Stripe donations

Page 4 of 39

CAF Bank CAF Bank Lloyds - PCC Lloyds - PCC Lloyds - Fundraising Lloyds - Fundraising B/S Prior Year INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Check
Total		 Date Ref Details Entry Balance Entry Balance Entry Balance Deposit
Accounts		 Prior Year
Balances		 Cash
Collections		 Roof Fund Gift Aid Fees /
Salaries		 Special
Collections		 Donations Mission Interest &
Dividends		 Service
Costs		 Church
Maint		 Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir
0.00 03/02/2020 RV028 Roof fund donations 11,424.10 1,842.68 20.00 34,035.38 20.00
0.00 03/02/2020 RV029 Roof fund donations 11,424.10 1,842.68 869.00 34,904.38 869.00
0.00 04/02/2020 RV030 CCLA Transfer 11,424.10 1,842.68 -30,000.00 4,904.38 -30,000.00
0.00 05/02/2020 RV031 Facebookpayout 11,424.10 109.34 1,952.02 4,904.38 109.34
0.00 05/02/2020 FP Credits Reguar Giving 15.00 11,439.10 1,952.02 4,904.38 15.00
0.00 05/02/2020 RV032 Justgivingdonation 731.02 12,170.12 1,952.02 4,904.38
0.00 05/02/2020 PV020 Admin Services Jan 2020 -505.00 11,665.12 1,952.02 4,904.38
0.00 05/02/2020 PV021 SurveyCL32 Licence App -1,500.00 10,165.12 1,952.02 4,904.38
0.00 05/02/2020 PV022 Choir expenses -98.25 10,066.87 1,952.02 4,904.38
0.00 05/02/2020 PV023 Choir Deans award -32.50 10,034.37 1,952.02 4,904.38
0.00 05/02/2020 PV024 CCLI Music Licence -276.90 9,757.47 1,952.02 4,904.38
0.00 05/02/2020 PV025 ClergyExpenses -76.66 9,680.81 1,952.02 4,904.38
0.00 05/02/2020 PV026 Friendsgift aid -67.50 9,613.31 1,952.02 4,904.38
0.00 05/02/2020 PV027 Printer Inks -21.97 9,591.34 1,952.02 4,904.38
0.00 05/02/2020 RV033 Stripe donations 9,591.34 1,952.02 9.66 4,914.04
0.00 06/02/2020 RV034 Stripe donations 9,591.34 1,952.02 35.30 4,949.34
0.00 06/02/2020 RV035 Compensation Int 9,591.34 1,952.02 0.90 4,950.24
0.00 06/02/2020 RV036 Refund 9,591.34 1,952.02 13.00 4,963.24
0.00 07/02/2020 FP credits Regulargiving 36.00 9,627.34 1,952.02 4,963.24 36.00
0.00 07/02/2020 RV037 Stripe donations 9,627.34 1,952.02 9.66 4,972.90
0.00 10/02/2020 RV038 Weeklybanking 9,627.34 206.82 2,158.84 4,972.90 24.70 182.12
0.00 10/02/2020 FP credits Regulargiving 230.00 9,857.34 2,158.84 4,972.90 230.00
0.00 10/02/2020 RV039 Justgivingdonation 87.69 9,945.03 2,158.84 4,972.90
0.00 10/02/2020 PV028 Insurance -391.02 9,554.01 2,158.84 4,972.90
0.00 10/02/2020 RV040 Roof fund donations 9,554.01 2,158.84 20.00 4,992.90 20.00
0.00 11/02/2020 FP Credits Regualgiving 60.00 9,614.01 2,158.84 4,992.90 60.00
0.00 11/02/2020 RV041 HMRC Charities 3,867.06 13,481.07 2,158.84 4,992.90 3,867.06
0.00 12/02/2020 RV042 Justgivingdonation 42.73 13,523.80 2,158.84 4,992.90
0.00 13/02/2020 RV043 Stripe Donations 13,523.80 2,158.84 9.66 5,002.56
0.00 17/02/2020 RV044 Weeklybanking 13,523.80 117.06 2,275.90 5,002.56 25.06 92.00
0.00 17/02/2020 RV045 Weeklybanking 13,523.80 226.00 2,501.90 5,002.56 226.00
0.00 17/02/2020 FP Credits Regulargiving 285.00 13,808.80 2,501.90 5,002.56 285.00
0.00 17/02/2020 PV029 Bank Charges -5.00 13,803.80 2,501.90 5,002.56
0.00 17/02/2020 PV030 DD Electricity -276.00 13,527.80 2,501.90 5,002.56
0.00 17/02/2020 RV046 Stripe Donations 13,527.80 2,501.90 19.52 5,022.08
0.00 17/02/2020 RV047 Roof fund donations 13,527.80 2,501.90 100.00 5,122.08 100.00
0.00 18/02/2020 RV048 Justgivingdonation 185.59 13,713.39 2,501.90 5,122.08
0.00 19/02/2020 RV049 Justgivingdonation 18.99 13,732.38 2,501.90 5,122.08
0.00 20/02/2020 FP Credits Regulargiving 53.00 13,785.38 2,501.90 5,122.08 53.00
0.00 21/02/2020 FP credits Regulargiving 85.00 13,870.38 2,501.90 5,122.08 85.00
0.00 24/02/2020 RV050 Weeklybanking 13,870.38 162.22 2,664.12 5,122.08 19.00 143.22
0.00 24/02/2020 RV051 Weeklybanking 13,870.38 500.00 3,164.12 5,122.08 500.00
0.00 24/02/2020 RV052 Stripe Donations 13,870.38 3,164.12 9.66 5,131.74
0.00 24/02/2020 RV053 Roof fund donations 13,870.38 3,164.12 1,725.00 6,856.74 1,725.00
0.00 24/02/2020 FP Credits Regulargiving 205.00 14,075.38 3,164.12 6,856.74 205.00
0.00 24/02/2020 RV054 Justgivingdonation 97.90 14,173.28 3,164.12 6,856.74
0.00 24/02/2020 PV031 Friendsgift aid -12.50 14,160.78 3,164.12 6,856.74
0.00 24/02/2020 PV032 Fire survey -195.48 13,965.30 3,164.12 6,856.74
0.00 24/02/2020 PV033 Quantitysurveyservices -1,257.00 12,708.30 3,164.12 6,856.74
0.00 24/02/2020 PV034 Church expenses February20 -91.45 12,616.85 3,164.12 6,856.74
0.00 24/02/2020 PV035 Donations coordinator -75.00 12,541.85 3,164.12 6,856.74
0.00 25/02/2020 RV055 Stripe Donations 12,541.85 3,164.12 4.73 6,861.47
0.00 25/02/2020 FP Credits Regulargiving 30.00 12,571.85 3,164.12 6,861.47 30.00
0.00 26/02/2020 RV056 Justgivingdonation 4.75 12,576.60 3,164.12 6,861.47
0.00 26/02/2020 PV036 Dircetor of music fees -500.00 12,076.60 3,164.12 6,861.47
0.00 28/02/2020 FP Credits Regulargiving 15.00 12,091.60 3,164.12 6,861.47 15.00
0.00 28/02/2020 RV057 CBF dividends 212.77 12,304.37 3,164.12 6,861.47 212.77
0.00 02/03/2020 FP Credits Regulargiving 1,439.00 13,743.37 3,164.12 6,861.47 1,439.00
0.00 02/03/2020 PV037 Choir expenses -62.25 13,681.12 3,164.12 6,861.47
0.00 02/03/2020 PV038 Architect fees -2,613.70 11,067.42 3,164.12 6,861.47
0.00 02/03/2020 PV039 Friendsgift aid -47.50 11,019.92 3,164.12 6,861.47
0.00 02/03/2020 PV040 Parochial fees Q4 2019 -1,435.99 9,583.93 3,164.12 6,861.47

Page 5 of 39

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Date Ref Details Grounds Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras		 Fees /
Salaries		 Special
Collections		 Donations Mission Clergy
Expenses		 Share Running
Expenses		 Service
Costs		 Church
Admin		 Church
Maint		 Training Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir Grounds
03/02/2020 RV028 Roof fund donations
03/02/2020 RV029 Roof fund donations
04/02/2020 RV030 CCLA Transfer
05/02/2020 RV031 Facebookpayout
05/02/2020 FP Credits Reguar Giving
05/02/2020 RV032 Justgivingdonation 731.02
05/02/2020 PV020 Admin Services Jan 2020 252.50
05/02/2020 PV021 SurveyCL32 Licence App 1,500.00
05/02/2020 PV022 Choir expenses 98.25
05/02/2020 PV023 Choir Deans award 32.50
05/02/2020 PV024 CCLI Music Licence 276.90
05/02/2020 PV025 ClergyExpenses 76.66
05/02/2020 PV026 Friendsgift aid
05/02/2020 PV027 Printer Inks 21.97
05/02/2020 RV033 Stripe donations 9.66
06/02/2020 RV034 Stripe donations 35.30
06/02/2020 RV035 Compensation Int 0.90
06/02/2020 RV036 Refund 13.00
07/02/2020 FP credits Regulargiving
07/02/2020 RV037 Stripe donations 9.66
10/02/2020 RV038 Weeklybanking
10/02/2020 FP credits Regulargiving
10/02/2020 RV039 Justgivingdonation 87.69
10/02/2020 PV028 Insurance 391.02
10/02/2020 RV040 Roof fund donations
11/02/2020 FP Credits Regualgiving
11/02/2020 RV041 HMRC Charities
12/02/2020 RV042 Justgivingdonation 42.73
13/02/2020 RV043 Stripe Donations 9.66
17/02/2020 RV044 Weeklybanking
17/02/2020 RV045 Weeklybanking
17/02/2020 FP Credits Regulargiving
17/02/2020 PV029 Bank Charges 5.00
17/02/2020 PV030 DD Electricity 276.00
17/02/2020 RV046 Stripe Donations 19.52
17/02/2020 RV047 Roof fund donations
18/02/2020 RV048 Justgivingdonation 185.59
19/02/2020 RV049 Justgivingdonation 18.99
20/02/2020 FP Credits Regulargiving
21/02/2020 FP credits Regulargiving
24/02/2020 RV050 Weeklybanking
24/02/2020 RV051 Weeklybanking
24/02/2020 RV052 Stripe Donations 9.66
24/02/2020 RV053 Roof fund donations
24/02/2020 FP Credits Regulargiving
24/02/2020 RV054 Justgivingdonation 97.90
24/02/2020 PV031 Friendsgift aid
24/02/2020 PV032 Fire survey 195.48
24/02/2020 PV033 Quantitysurveyservices 1,257.00
24/02/2020 PV034 Church expenses February20 91.45
24/02/2020 PV035 Donations coordinator 75.00
25/02/2020 RV055 Stripe Donations 4.73
25/02/2020 FP Credits Regulargiving
26/02/2020 RV056 Justgivingdonation 4.75
26/02/2020 PV036 Dircetor of music fees 500.00
28/02/2020 FP Credits Regulargiving
28/02/2020 RV057 CBF dividends
02/03/2020 FP Credits Regulargiving
02/03/2020 PV037 Choir expenses 62.25
02/03/2020 PV038 Architect fees 2,613.70
02/03/2020 PV039 Friendsgift aid
02/03/2020 PV040 Parochial fees Q4 2019

Page 6 of 39

Date Ref Details Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras
03/02/2020 RV028 Roof fund donations
03/02/2020 RV029 Roof fund donations
04/02/2020 RV030 CCLA Transfer
05/02/2020 RV031 Facebookpayout
05/02/2020 FP Credits Reguar Giving
05/02/2020 RV032 Justgivingdonation
05/02/2020 PV020 Admin Services Jan 2020 252.50
05/02/2020 PV021 SurveyCL32 Licence App
05/02/2020 PV022 Choir expenses
05/02/2020 PV023 Choir Deans award
05/02/2020 PV024 CCLI Music Licence
05/02/2020 PV025 ClergyExpenses
05/02/2020 PV026 Friendsgift aid 67.50
05/02/2020 PV027 Printer Inks
05/02/2020 RV033 Stripe donations
06/02/2020 RV034 Stripe donations
06/02/2020 RV035 Compensation Int
06/02/2020 RV036 Refund
07/02/2020 FP credits Regulargiving
07/02/2020 RV037 Stripe donations
10/02/2020 RV038 Weeklybanking
10/02/2020 FP credits Regulargiving
10/02/2020 RV039 Justgivingdonation
10/02/2020 PV028 Insurance
10/02/2020 RV040 Roof fund donations
11/02/2020 FP Credits Regualgiving
11/02/2020 RV041 HMRC Charities
12/02/2020 RV042 Justgivingdonation
13/02/2020 RV043 Stripe Donations
17/02/2020 RV044 Weeklybanking
17/02/2020 RV045 Weeklybanking
17/02/2020 FP Credits Regulargiving
17/02/2020 PV029 Bank Charges
17/02/2020 PV030 DD Electricity
17/02/2020 RV046 Stripe Donations
17/02/2020 RV047 Roof fund donations
18/02/2020 RV048 Justgivingdonation
19/02/2020 RV049 Justgivingdonation
20/02/2020 FP Credits Regulargiving
21/02/2020 FP credits Regulargiving
24/02/2020 RV050 Weeklybanking
24/02/2020 RV051 Weeklybanking
24/02/2020 RV052 Stripe Donations
24/02/2020 RV053 Roof fund donations
24/02/2020 FP Credits Regulargiving
24/02/2020 RV054 Justgivingdonation
24/02/2020 PV031 Friendsgift aid 12.50
24/02/2020 PV032 Fire survey
24/02/2020 PV033 Quantitysurveyservices
24/02/2020 PV034 Church expenses February20
24/02/2020 PV035 Donations coordinator
25/02/2020 RV055 Stripe Donations
25/02/2020 FP Credits Regulargiving
26/02/2020 RV056 Justgivingdonation
26/02/2020 PV036 Dircetor of music fees
28/02/2020 FP Credits Regulargiving
28/02/2020 RV057 CBF dividends
02/03/2020 FP Credits Regulargiving
02/03/2020 PV037 Choir expenses
02/03/2020 PV038 Architect fees
02/03/2020 PV039 Friendsgift aid 47.50
02/03/2020 PV040 Parochial fees Q4 2019 1,435.99

Page 7 of 39

CAF Bank CAF Bank Lloyds - PCC Lloyds - PCC Lloyds - Fundraising Lloyds - Fundraising B/S Prior Year INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Check
Total		 Date Ref Details Entry Balance Entry Balance Entry Balance Deposit
Accounts		 Prior Year
Balances		 Cash
Collections		 Roof Fund Gift Aid Fees /
Salaries		 Special
Collections		 Donations Mission Interest &
Dividends		 Service
Costs		 Church
Maint		 Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir
0.00 02/03/2020 PV041 Rev Alan Gill Funeral fees -126.01 9,457.92 3,164.12 6,861.47
0.00 02/03/2020 PV042 Church expenses -144.89 9,313.03 3,164.12 6,861.47
0.00 02/03/2020 PV043 Admin services february20 -350.00 8,963.03 3,164.12 6,861.47
0.00 02/03/2020 RV058 Roof fund donations 8,963.03 3,164.12 75.00 6,936.47 75.00
0.00 02/03/2020 RV059 Weeklybanking 8,963.03 148.02 3,312.14 6,936.47 19.00 129.02
0.00 02/03/2020 RV060 Weeklybanking 8,963.03 273.00 3,585.14 6,936.47 273.00
0.00 03/03/2020 FP Credits Regulargiving 60.00 9,023.03 3,585.14 6,936.47 60.00
0.00 04/03/2020 PV044 Clergyexpenses February20 -184.06 8,838.97 3,585.14 6,936.47
0.00 05/03/2020 FP Credits Regulargiving 15.00 8,853.97 3,585.14 6,936.47 15.00
0.00 05/03/2020 RV061 Paypalpayment for Wyndham hall 8,853.97 3,585.14 1,000.00 7,936.47
0.00 09/03/2020 RV062 Stripe Donations 8,853.97 3,585.14 9.66 7,946.13
0.00 09/03/2020 RV063 Weeklybanking 8,853.97 237.92 3,823.06 7,946.13 36.72 201.20
0.00 09/03/2020 RV064 Weeklybanking 8,853.97 95.00 3,918.06 7,946.13 20.00 75.00
0.00 09/03/2020 FP credits Regulargiving 65.00 8,918.97 3,918.06 7,946.13 65.00
0.00 10/03/2020 PV045 transfer ofpaypalpayment to Wyndham hall account 8,918.97 3,918.06 -1,000.00 6,946.13
0.00 10/03/2020 FP credits Regulargiving 165.00 9,083.97 3,918.06 6,946.13 165.00
0.00 10/03/2020 PV046 DD Insurance -391.02 8,692.95 3,918.06 6,946.13
0.00 12/03/2020 PV047 Church roof security -532.80 8,160.15 3,918.06 6,946.13
0.00 13/03/2020 FP credits Regulargiving 400.00 8,560.15 3,918.06 6,946.13 400.00
0.00 16/03/2020 RV065 Roof fund donations 8,560.15 3,918.06 150.00 7,096.13 150.00
0.00 16/03/2020 RV066 Weeklybanking 8,560.15 100.00 4,018.06 7,096.13 31.00 69.00
0.00 16/03/2020 RV067 weeklybanking 8,560.15 74.00 4,092.06 7,096.13 74.00
0.00 16/03/2020 FP credits Regulargiving 285.00 8,845.15 4,092.06 7,096.13 285.00
0.00 16/03/2020 RV068 Justgivingdonation 586.64 9,431.79 4,092.06 7,096.13
0.00 16/03/2020 PV048 Bank Charges -5.00 9,426.79 4,092.06 7,096.13
0.00 16/03/2020 PV049 DD duel energy -276.00 9,150.79 4,092.06 7,096.13
0.00 16/03/2020 RV069 Stripe donations 9,150.79 4,092.06 9.66 7,105.79
0.00 18/03/2020 RV070 Donation roof fund 500.00 9,650.79 4,092.06 7,105.79 500.00
0.00 20/03/2020 PV050 DD stripe 9,650.79 4,092.06 -180.00 6,925.79
0.00 20/03/2020 FP Credits Regulargiving 53.00 9,703.79 4,092.06 6,925.79 53.00
0.00 23/03/2020 RV071 Interbank transfer 3,000.00 12,703.79 -3,000.00 1,092.06 6,925.79
0.00 23/03/2020 FP Credits Regulargiving 290.00 12,993.79 1,092.06 6,925.79 290.00
0.00 23/03/2020 RV072 Justgivingdonation 35.62 13,029.41 1,092.06 6,925.79
0.00 24/03/2020 PV051 Misson expenditure 2019 -874.85 12,154.56 1,092.06 6,925.79
0.00 24/03/2020 PV052 Quantitysurveryingservices March 2020 -798.00 11,356.56 1,092.06 6,925.79
0.00 25/03/2020 FP Credits Regulargiving 60.00 11,416.56 1,092.06 6,925.79 60.00
0.00 26/03/2020 PV053 Director of music fees -500.00 10,916.56 1,092.06 6,925.79
0.00 30/03/2020 FP Credits Regulargiving 15.00 10,931.56 1,092.06 6,925.79 15.00
0.00 30/03/2020 PV054 Stars appeal Radnor ward -345.14 10,586.42 1,092.06 6,925.79
0.00 31/03/2020 RV073 Justgivingdonation 130.62 10,717.04 1,092.06 6,925.79
0.00 01/04/2020 FP Credits Regulargiving 1,399.00 12,116.04 1,092.06 6,925.79 1,399.00
0.00 02/04/2020 FP Credits Regulargiving 40.00 12,156.04 1,092.06 6,925.79 40.00
0.00 02/04/2020 RV074 Sale of Tucker ttrust shares - A17 9,184.97 21,341.01 1,092.06 6,925.79 9,184.97
0.00 03/04/2020 FP Credits Regulargiving 60.00 21,401.01 1,092.06 6,925.79 60.00
0.00 06/04/2020 FP Credits Regulargiving 15.00 21,416.01 1,092.06 6,925.79 15.00
0.00 07/04/2020 RV075 Loan for Roof fund 21,416.01 1,092.06 50,000.00 56,925.79 50,000.00
0.00 07/04/2020 RV076 Justgivingdonation 16.62 21,432.63 1,092.06 56,925.79
0.00 07/04/2020 PV055 Structual engineer -648.00 20,784.63 1,092.06 56,925.79
0.00 07/04/2020 PV056 Clergyexpenses March 2020 -42.85 20,741.78 1,092.06 56,925.79
0.00 07/04/2020 PV057 Quantitysurveyour services -900.00 19,841.78 1,092.06 56,925.79
0.00 07/04/2020 PV058 Deans award -26.00 19,815.78 1,092.06 56,925.79
0.00 07/04/2020 PV059 Church admin March 2020 -260.00 19,555.78 1,092.06 56,925.79
0.00 08/04/2020 FP Credits Regulargiving 45.00 19,600.78 1,092.06 56,925.79 45.00
0.00 09/04/2020 FP Credits Regulargiving 20.00 19,620.78 1,092.06 56,925.79 20.00
0.00 09/04/2020 RV077 Sale of Tucker ttrust shares - A32 16,961.02 36,581.80 1,092.06 56,925.79 16,961.02
0.00 14/04/2020 FP Credits Regulargiving 165.00 36,746.80 1,092.06 56,925.79 165.00
0.00 14/04/2020 PV060 DD insurance -391.02 36,355.78 1,092.06 56,925.79
0.00 15/04/2020 RV078 Justgivingdonation 244.85 36,600.63 1,092.06 56,925.79
0.00 15/04/2020 FP Credits Regulargiving 285.00 36,885.63 1,092.06 56,925.79 285.00
0.00 15/04/2020 PV061 Bank Charges -5.00 36,880.63 1,092.06 56,925.79
0.00 15/04/2020 PV062 Salisburydiocese share -14,717.58 22,163.05 1,092.06 56,925.79
0.00 15/04/2020 PV063 DD Dual energy -276.00 21,887.05 1,092.06 56,925.79

Page 8 of 39

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Date Ref Details Grounds Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras		 Fees /
Salaries		 Special
Collections		 Donations Mission Clergy
Expenses		 Share Running
Expenses		 Service
Costs		 Church
Admin		 Church
Maint		 Training Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir Grounds
02/03/2020 PV041 Rev Alan Gill Funeral fees
02/03/2020 PV042 Church expenses 144.89
02/03/2020 PV043 Admin services february20 175.00
02/03/2020 RV058 Roof fund donations
02/03/2020 RV059 Weeklybanking
02/03/2020 RV060 Weeklybanking
03/03/2020 FP Credits Regulargiving
04/03/2020 PV044 Clergyexpenses February20 184.06
05/03/2020 FP Credits Regulargiving
05/03/2020 RV061 Paypalpayment for Wyndham hall 1,000.00
09/03/2020 RV062 Stripe Donations 9.66
09/03/2020 RV063 Weeklybanking
09/03/2020 RV064 Weeklybanking
09/03/2020 FP credits Regulargiving
10/03/2020 PV045 transfer ofpaypalpayment to Wyndham hall account
10/03/2020 FP credits Regulargiving
10/03/2020 PV046 DD Insurance 391.02
12/03/2020 PV047 Church roof security 532.80
13/03/2020 FP credits Regulargiving
16/03/2020 RV065 Roof fund donations
16/03/2020 RV066 Weeklybanking
16/03/2020 RV067 weeklybanking
16/03/2020 FP credits Regulargiving
16/03/2020 RV068 Justgivingdonation 586.64
16/03/2020 PV048 Bank Charges 5.00
16/03/2020 PV049 DD duel energy 276.00
16/03/2020 RV069 Stripe donations 9.66
18/03/2020 RV070 Donation roof fund
20/03/2020 PV050 DD stripe
20/03/2020 FP Credits Regulargiving
23/03/2020 RV071 Interbank transfer
23/03/2020 FP Credits Regulargiving
23/03/2020 RV072 Justgivingdonation 35.62
24/03/2020 PV051 Misson expenditure 2019 874.85
24/03/2020 PV052 Quantitysurveryingservices March 2020 798.00
25/03/2020 FP Credits Regulargiving
26/03/2020 PV053 Director of music fees 500.00
30/03/2020 FP Credits Regulargiving
30/03/2020 PV054 Stars appeal Radnor ward 345.14
31/03/2020 RV073 Justgivingdonation 130.62
01/04/2020 FP Credits Regulargiving
02/04/2020 FP Credits Regulargiving
02/04/2020 RV074 Sale of Tucker ttrust shares - A17
03/04/2020 FP Credits Regulargiving
06/04/2020 FP Credits Regulargiving
07/04/2020 RV075 Loan for Roof fund
07/04/2020 RV076 Justgivingdonation 16.62
07/04/2020 PV055 Structual engineer 648.00
07/04/2020 PV056 Clergyexpenses March 2020 42.85
07/04/2020 PV057 Quantitysurveyour services 900.00
07/04/2020 PV058 Deans award 26.00
07/04/2020 PV059 Church admin March 2020 130.00
08/04/2020 FP Credits Regulargiving
09/04/2020 FP Credits Regulargiving
09/04/2020 RV077 Sale of Tucker ttrust shares - A32
14/04/2020 FP Credits Regulargiving
14/04/2020 PV060 DD insurance 391.02
15/04/2020 RV078 Justgivingdonation 244.85
15/04/2020 FP Credits Regulargiving
15/04/2020 PV061 Bank Charges 5.00
15/04/2020 PV062 Salisburydiocese share 14,717.58
15/04/2020 PV063 DD Dual energy 276.00

Page 9 of 39

Date Ref Details Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras
02/03/2020 PV041 Rev Alan Gill Funeral fees 126.01
02/03/2020 PV042 Church expenses
02/03/2020 PV043 Admin services february20 175.00
02/03/2020 RV058 Roof fund donations
02/03/2020 RV059 Weeklybanking
02/03/2020 RV060 Weeklybanking
03/03/2020 FP Credits Regulargiving
04/03/2020 PV044 Clergyexpenses February20
05/03/2020 FP Credits Regulargiving
05/03/2020 RV061 Paypalpayment for Wyndham hall
09/03/2020 RV062 Stripe Donations
09/03/2020 RV063 Weeklybanking
09/03/2020 RV064 Weeklybanking
09/03/2020 FP credits Regulargiving
10/03/2020 PV045 transfer ofpaypalpayment to Wyndham hall account 1,000.00
10/03/2020 FP credits Regulargiving
10/03/2020 PV046 DD Insurance
12/03/2020 PV047 Church roof security
13/03/2020 FP credits Regulargiving
16/03/2020 RV065 Roof fund donations
16/03/2020 RV066 Weeklybanking
16/03/2020 RV067 weeklybanking
16/03/2020 FP credits Regulargiving
16/03/2020 RV068 Justgivingdonation
16/03/2020 PV048 Bank Charges
16/03/2020 PV049 DD duel energy
16/03/2020 RV069 Stripe donations
18/03/2020 RV070 Donation roof fund
20/03/2020 PV050 DD stripe 180.00
20/03/2020 FP Credits Regulargiving
23/03/2020 RV071 Interbank transfer
23/03/2020 FP Credits Regulargiving
23/03/2020 RV072 Justgivingdonation
24/03/2020 PV051 Misson expenditure 2019
24/03/2020 PV052 Quantitysurveryingservices March 2020
25/03/2020 FP Credits Regulargiving
26/03/2020 PV053 Director of music fees
30/03/2020 FP Credits Regulargiving
30/03/2020 PV054 Stars appeal Radnor ward
31/03/2020 RV073 Justgivingdonation
01/04/2020 FP Credits Regulargiving
02/04/2020 FP Credits Regulargiving
02/04/2020 RV074 Sale of Tucker ttrust shares - A17
03/04/2020 FP Credits Regulargiving
06/04/2020 FP Credits Regulargiving
07/04/2020 RV075 Loan for Roof fund
07/04/2020 RV076 Justgivingdonation
07/04/2020 PV055 Structual engineer
07/04/2020 PV056 Clergyexpenses March 2020
07/04/2020 PV057 Quantitysurveyour services
07/04/2020 PV058 Deans award
07/04/2020 PV059 Church admin March 2020 130.00
08/04/2020 FP Credits Regulargiving
09/04/2020 FP Credits Regulargiving
09/04/2020 RV077 Sale of Tucker ttrust shares - A32
14/04/2020 FP Credits Regulargiving
14/04/2020 PV060 DD insurance
15/04/2020 RV078 Justgivingdonation
15/04/2020 FP Credits Regulargiving
15/04/2020 PV061 Bank Charges
15/04/2020 PV062 Salisburydiocese share
15/04/2020 PV063 DD Dual energy

Page 10 of 39

CAF Bank CAF Bank Lloyds - PCC Lloyds - PCC Lloyds - Fundraising Lloyds - Fundraising B/S Prior Year INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Check
Total		 Date Ref Details Entry Balance Entry Balance Entry Balance Deposit
Accounts		 Prior Year
Balances		 Cash
Collections		 Roof Fund Gift Aid Fees /
Salaries		 Special
Collections		 Donations Mission Interest &
Dividends		 Service
Costs		 Church
Maint		 Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir
0.00 15/04/2020 PV064 Stonehenge deanerylevy -20.00 21,867.05 1,092.06 56,925.79
0.00 20/04/2020 FP Credits Regulargiving 53.00 21,920.05 1,092.06 56,925.79 53.00
0.00 21/04/2020 FP Credits Regulargiving 85.00 22,005.05 1,092.06 56,925.79 85.00
0.00 22/04/2020 FP Credits Regualrgiving 150.00 22,155.05 1,092.06 56,925.79 150.00
0.00 23/04/2020 FP Credits Regulargiving 55.00 22,210.05 1,092.06 56,925.79 55.00
0.00 27/04/2020 FP Credits Regulargiving 30.00 22,240.05 1,092.06 56,925.79 30.00
0.00 27/04/2020 PV065 Director of music fees -500.00 21,740.05 1,092.06 56,925.79
0.00 28/04/2020 FP credits Regulargiving 15.00 21,755.05 1,092.06 56,925.79 15.00
0.00 28/04/2020 RV079 Justgivingdonation 11.87 21,766.92 1,092.06 56,925.79
0.00 30/04/2020 FP Credits Regulargiving 30.00 21,796.92 1,092.06 56,925.79 30.00
0.00 01/05/2020 FP Credits Regulargiving 1,469.00 23,265.92 1,092.06 56,925.79 1,469.00
0.00 01/05/2020 PV066 DD Water -40.50 23,225.42 1,092.06 56,925.79
0.00 04/05/2020 FP credits Regualrgiving 100.00 23,325.42 1,092.06 56,925.79 100.00
0.00 04/05/2020 RV080 Justgivingdonation 29.23 23,354.65 1,092.06 56,925.79
0.00 05/05/2020 FP credits Regulargiving 15.00 23,369.65 1,092.06 56,925.79 15.00
0.00 11/05/2020 FP credits Reguargiving 290.00 23,659.65 1,092.06 56,925.79 290.00
0.00 11/05/2020 PV067 DD Insurance -371.51 23,288.14 1,092.06 56,925.79
0.00 11/05/2020 PV068 Clergyexpenses Apr 2020 -26.29 23,261.85 1,092.06 56,925.79
0.00 11/05/2020 PV069 Wyndham Hall flat roof -6,500.00 16,761.85 1,092.06 56,925.79
0.00 11/05/2020 PV070 Church admin Apr 2020 -112.31 16,649.54 1,092.06 56,925.79
0.00 11/05/2020 PV071 QuantitySurveryingapril 2020 -540.00 16,109.54 1,092.06 56,925.79
0.00 11/05/2020 PV072 Andrew Waringsolicitors scaffoldingcheck -1,339.20 14,770.34 1,092.06 56,925.79
0.00 11/05/2020 PV073 Architect fees -5,305.74 9,464.60 1,092.06 56,925.79
0.00 11/05/2020 PV074 Charels Farris candles -469.80 8,994.80 1,092.06 56,925.79
0.00 11/05/2020 RV081 FP adjustment wyndham hall roof 6,500.00 15,494.80 1,092.06 56,925.79
0.00 12/05/2020 RV082 Justgivingdonation 47.50 15,542.30 1,092.06 56,925.79
0.00 12/05/2020 RV083 Transfer frompaypal togo to wyndham hall 15,542.30 1,092.06 500.00 57,425.79
0.00 13/05/2020 PV075 Transfer to wyndham hall account 15,542.30 1,092.06 -500.00 56,925.79
0.00 15/05/2020 FP Credits Regulargiving 285.00 15,827.30 1,092.06 56,925.79 285.00
0.00 15/05/2020 PV076 Bank Charges -5.00 15,822.30 1,092.06 56,925.79
0.00 15/05/2020 PV077 DD dual energy -276.00 15,546.30 1,092.06 56,925.79
0.00 18/05/2020 PV078 Wyndham hall flat roof -6,500.00 9,046.30 1,092.06 56,925.79
0.00 19/05/2020 RV084 Justgivingdonation 539.55 9,585.85 1,092.06 56,925.79
0.00 20/05/2020 FP Credits Regulargiving 53.00 9,638.85 1,092.06 56,925.79 53.00
0.00 21/05/2020 FP Credits Regulargiving 85.00 9,723.85 1,092.06 56,925.79 85.00
0.00 22/05/2020 FP Credits Regulargiving 150.00 9,873.85 1,092.06 56,925.79 150.00
0.00 26/05/2020 RV085 Justgivingdonation 11.87 9,885.72 1,092.06 56,925.79
0.00 26/05/2020 FP Credits Regulargiving 85.00 9,970.72 1,092.06 56,925.79 85.00
0.00 26/05/2020 PV079 Director of music fees -500.00 9,470.72 1,092.06 56,925.79
0.00 28/05/2020 FP Credits Regulargiving 15.00 9,485.72 1,092.06 56,925.79 15.00
0.00 29/05/2020 RV086 CBF dividends 143.14 9,628.86 1,092.06 56,925.79 143.14
0.00 01/06/2020 FP Credits Regulargiving 1,249.00 10,877.86 1,092.06 56,925.79 1,249.00
0.00 02/06/2020 FP Credits Regulargiving 40.00 10,917.86 1,092.06 56,925.79 40.00
0.00 03/06/2020 FP Credits Regulargiving 60.00 10,977.86 1,092.06 56,925.79 60.00
0.00 04/06/2020 RV087 Justgivingdonation 118.75 11,096.61 1,092.06 56,925.79
0.00 04/06/2020 RV088 Roof fund donation AnthonyPryor Jones 11,096.61 1,092.06 800.00 57,725.79 800.00
0.00 05/06/2020 FP Credits Regulargiving 15.00 11,111.61 1,092.06 57,725.79 15.00
0.00 08/06/2020 FP Credits Regulargiving 45.00 11,156.61 1,092.06 57,725.79 45.00
0.00 08/06/2020 PV080 Ebound scaffoldingalarm -1,198.80 9,957.81 1,092.06 57,725.79
0.00 08/06/2020 PV081 Ebound annual system check -345.60 9,612.21 1,092.06 57,725.79
0.00 08/06/2020 PV082 Clergyexpenses May2020 -25.59 9,586.62 1,092.06 57,725.79
0.00 09/06/2020 FP Credits Regulargiving 20.00 9,606.62 1,092.06 57,725.79 20.00
0.00 10/06/2020 FP Credits Regulargiving 165.00 9,771.62 1,092.06 57,725.79 165.00
0.00 10/06/2020 PV083 DD Insurance -371.48 9,400.14 1,092.06 57,725.79
0.00 10/06/2020 PV084 Church admin May2020 -188.89 9,211.25 1,092.06 57,725.79
0.00 15/06/2020 RV089 Interbank transfer 5,000.00 14,211.25 1,092.06 -5,000.00 52,725.79
0.00 15/06/2020 RV090 Stripe donations 14,211.25 1,092.06 49.10 52,774.89
0.00 15/06/2020 FP Credits Regulargiving 285.00 14,496.25 1,092.06 52,774.89 285.00
0.00 15/06/2020 RV091 Justgivingdonation 136.74 14,632.99 1,092.06 52,774.89
0.00 15/06/2020 PV085 Bank Charges -5.00 14,627.99 1,092.06 52,774.89
0.00 15/06/2020 PV086 DD dual energy -214.00 14,413.99 1,092.06 52,774.89
0.00 17/06/2020 PV087 QuantitysurveyngMay2020 -864.00 13,549.99 1,092.06 52,774.89

Page 11 of 39

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Date Ref Details Grounds Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras		 Fees /
Salaries		 Special
Collections		 Donations Mission Clergy
Expenses		 Share Running
Expenses		 Service
Costs		 Church
Admin		 Church
Maint		 Training Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir Grounds
15/04/2020 PV064 Stonehenge deanerylevy 20.00
20/04/2020 FP Credits Regulargiving
21/04/2020 FP Credits Regulargiving
22/04/2020 FP Credits Regualrgiving
23/04/2020 FP Credits Regulargiving
27/04/2020 FP Credits Regulargiving
27/04/2020 PV065 Director of music fees 500.00
28/04/2020 FP credits Regulargiving
28/04/2020 RV079 Justgivingdonation 11.87
30/04/2020 FP Credits Regulargiving
01/05/2020 FP Credits Regulargiving
01/05/2020 PV066 DD Water 40.50
04/05/2020 FP credits Regualrgiving
04/05/2020 RV080 Justgivingdonation 29.23
05/05/2020 FP credits Regulargiving
11/05/2020 FP credits Reguargiving
11/05/2020 PV067 DD Insurance 371.51
11/05/2020 PV068 Clergyexpenses Apr 2020 26.29
11/05/2020 PV069 Wyndham Hall flat roof
11/05/2020 PV070 Church admin Apr 2020 56.16
11/05/2020 PV071 QuantitySurveryingapril 2020 540.00
11/05/2020 PV072 Andrew Waringsolicitors scaffoldingcheck 1,339.20
11/05/2020 PV073 Architect fees 5,305.74
11/05/2020 PV074 Charels Farris candles 469.80
11/05/2020 RV081 FP adjustment wyndham hall roof 6,500.00
12/05/2020 RV082 Justgivingdonation 47.50
12/05/2020 RV083 Transfer frompaypal togo to wyndham hall 500.00
13/05/2020 PV075 Transfer to wyndham hall account
15/05/2020 FP Credits Regulargiving
15/05/2020 PV076 Bank Charges 5.00
15/05/2020 PV077 DD dual energy 276.00
18/05/2020 PV078 Wyndham hall flat roof
19/05/2020 RV084 Justgivingdonation 539.55
20/05/2020 FP Credits Regulargiving
21/05/2020 FP Credits Regulargiving
22/05/2020 FP Credits Regulargiving
26/05/2020 RV085 Justgivingdonation 11.87
26/05/2020 FP Credits Regulargiving
26/05/2020 PV079 Director of music fees 500.00
28/05/2020 FP Credits Regulargiving
29/05/2020 RV086 CBF dividends
01/06/2020 FP Credits Regulargiving
02/06/2020 FP Credits Regulargiving
03/06/2020 FP Credits Regulargiving
04/06/2020 RV087 Justgivingdonation 118.75
04/06/2020 RV088 Roof fund donation AnthonyPryor Jones
05/06/2020 FP Credits Regulargiving
08/06/2020 FP Credits Regulargiving
08/06/2020 PV080 Ebound scaffoldingalarm 1,198.80
08/06/2020 PV081 Ebound annual system check 345.60
08/06/2020 PV082 Clergyexpenses May2020 25.59
09/06/2020 FP Credits Regulargiving
10/06/2020 FP Credits Regulargiving
10/06/2020 PV083 DD Insurance 371.48
10/06/2020 PV084 Church admin May2020 94.45
15/06/2020 RV089 Interbank transfer
15/06/2020 RV090 Stripe donations 49.10
15/06/2020 FP Credits Regulargiving
15/06/2020 RV091 Justgivingdonation 136.74
15/06/2020 PV085 Bank Charges 5.00
15/06/2020 PV086 DD dual energy 214.00
17/06/2020 PV087 QuantitysurveyngMay2020 864.00

Page 12 of 39

Date Ref Details Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras
15/04/2020 PV064 Stonehenge deanerylevy
20/04/2020 FP Credits Regulargiving
21/04/2020 FP Credits Regulargiving
22/04/2020 FP Credits Regualrgiving
23/04/2020 FP Credits Regulargiving
27/04/2020 FP Credits Regulargiving
27/04/2020 PV065 Director of music fees
28/04/2020 FP credits Regulargiving
28/04/2020 RV079 Justgivingdonation
30/04/2020 FP Credits Regulargiving
01/05/2020 FP Credits Regulargiving
01/05/2020 PV066 DD Water
04/05/2020 FP credits Regualrgiving
04/05/2020 RV080 Justgivingdonation
05/05/2020 FP credits Regulargiving
11/05/2020 FP credits Reguargiving
11/05/2020 PV067 DD Insurance
11/05/2020 PV068 Clergyexpenses Apr 2020
11/05/2020 PV069 Wyndham Hall flat roof 6,500.00
11/05/2020 PV070 Church admin Apr 2020 56.15
11/05/2020 PV071 QuantitySurveryingapril 2020
11/05/2020 PV072 Andrew Waringsolicitors scaffoldingcheck
11/05/2020 PV073 Architect fees
11/05/2020 PV074 Charels Farris candles
11/05/2020 RV081 FP adjustment wyndham hall roof
12/05/2020 RV082 Justgivingdonation
12/05/2020 RV083 Transfer frompaypal togo to wyndham hall
13/05/2020 PV075 Transfer to wyndham hall account 500.00
15/05/2020 FP Credits Regulargiving
15/05/2020 PV076 Bank Charges
15/05/2020 PV077 DD dual energy
18/05/2020 PV078 Wyndham hall flat roof 6,500.00
19/05/2020 RV084 Justgivingdonation
20/05/2020 FP Credits Regulargiving
21/05/2020 FP Credits Regulargiving
22/05/2020 FP Credits Regulargiving
26/05/2020 RV085 Justgivingdonation
26/05/2020 FP Credits Regulargiving
26/05/2020 PV079 Director of music fees
28/05/2020 FP Credits Regulargiving
29/05/2020 RV086 CBF dividends
01/06/2020 FP Credits Regulargiving
02/06/2020 FP Credits Regulargiving
03/06/2020 FP Credits Regulargiving
04/06/2020 RV087 Justgivingdonation
04/06/2020 RV088 Roof fund donation AnthonyPryor Jones
05/06/2020 FP Credits Regulargiving
08/06/2020 FP Credits Regulargiving
08/06/2020 PV080 Ebound scaffoldingalarm
08/06/2020 PV081 Ebound annual system check
08/06/2020 PV082 Clergyexpenses May2020
09/06/2020 FP Credits Regulargiving
10/06/2020 FP Credits Regulargiving
10/06/2020 PV083 DD Insurance
10/06/2020 PV084 Church admin May2020 94.44
15/06/2020 RV089 Interbank transfer
15/06/2020 RV090 Stripe donations
15/06/2020 FP Credits Regulargiving
15/06/2020 RV091 Justgivingdonation
15/06/2020 PV085 Bank Charges
15/06/2020 PV086 DD dual energy
17/06/2020 PV087 QuantitysurveyngMay2020

Page 13 of 39

CAF Bank CAF Bank Lloyds - PCC Lloyds - PCC Lloyds - Fundraising Lloyds - Fundraising B/S Prior Year INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Check
Total		 Date Ref Details Entry Balance Entry Balance Entry Balance Deposit
Accounts		 Prior Year
Balances		 Cash
Collections		 Roof Fund Gift Aid Fees /
Salaries		 Special
Collections		 Donations Mission Interest &
Dividends		 Service
Costs		 Church
Maint		 Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir
0.00 17/06/2020 PV088 Architect fees -613.98 12,936.01 1,092.06 52,774.89
0.00 17/06/2020 PV089 Solicitors fees for roofproject -685.44 12,250.57 1,092.06 52,774.89
0.00 17/06/2020 PV090 MT Warren re Bee's -79.52 12,171.05 1,092.06 52,774.89
0.00 19/06/2020 RV092 Justgivingdonation 9.49 12,180.54 1,092.06 52,774.89
0.00 22/06/2020 RV093 Interbank transfer 45,000.00 57,180.54 1,092.06 -45,000.00 7,774.89
0.00 22/06/2020 FP Credits Regulargiving 288.00 57,468.54 1,092.06 7,774.89 288.00
0.00 23/06/2020 FP Credits Regulargiving 55.00 57,523.54 1,092.06 7,774.89 55.00
0.00 25/06/2020 FP Credits Regulargiving 60.00 57,583.54 1,092.06 7,774.89 60.00
0.00 26/06/2020 PV091 Director of music fees -500.00 57,083.54 1,092.06 7,774.89
0.00 29/06/2020 FP Credits Regulargiving 15.00 57,098.54 1,092.06 7,774.89 15.00
0.00 29/06/2020 RV094 HMRC Charities 8,208.75 65,307.29 1,092.06 7,774.89
0.00 29/06/2020 PV092 Sarum scaffolding -36,000.00 29,307.29 1,092.06 7,774.89
0.00 29/06/2020 PV093 Scaffoldinginsurance -666.40 28,640.89 1,092.06 7,774.89
0.00 01/07/2020 FP Credits Regulargiving 1,399.00 30,039.89 1,092.06 7,774.89 1,399.00
0.00 01/07/2020 RV095 Justgivingdonation 23.75 30,063.64 1,092.06 7,774.89
0.00 02/07/2020 FP Credits Regulargiving 40.00 30,103.64 1,092.06 7,774.89 40.00
0.00 03/07/2020 FP Credits Regulargiving 60.00 30,163.64 1,092.06 7,774.89 60.00
0.00 06/07/2020 FP Credits Regulargiving 15.00 30,178.64 1,092.06 7,774.89 15.00
0.00 08/07/2020 FP Credits Regulargiving 45.00 30,223.64 1,092.06 7,774.89 45.00
0.00 09/07/2020 FP Credits Regulargiving 20.00 30,243.64 1,092.06 7,774.89 20.00
0.00 10/07/2020 FP Credits Regulargiving 165.00 30,408.64 1,092.06 7,774.89 165.00
0.00 10/07/2020 PV094 DD insurance -371.48 30,037.16 1,092.06 7,774.89
0.00 10/07/2020 PV095 Clergyexpenses -31.09 30,006.07 1,092.06 7,774.89
0.00 10/07/2020 PV096 Church admin June 2020 -209.31 29,796.76 1,092.06 7,774.89
0.00 10/07/2020 PV097 Waringassociates for church roofproject -2,272.32 27,524.44 1,092.06 7,774.89
0.00 10/07/2020 PV098 NT Surveyingroofproject -814.68 26,709.76 1,092.06 7,774.89
0.00 13/07/2020 RV096 Justgivingdonation 97.90 26,807.66 1,092.06 7,774.89
0.00 15/07/2020 FP Credits Regulargiving 285.00 27,092.66 1,092.06 7,774.89 285.00
0.00 15/07/2020 PV099 Monthlyaccount fee -5.00 27,087.66 1,092.06 7,774.89
0.00 15/07/2020 PV100 DBF share to diocese -14,717.58 12,370.08 1,092.06 7,774.89
0.00 15/07/2020 PV101 DD dual energy -214.00 12,156.08 1,092.06 7,774.89
0.00 20/07/2020 FP Credits Regulargiving 53.00 12,209.08 1,092.06 7,774.89 53.00
0.00 21/07/2020 FP Credits Regulargiving 85.00 12,294.08 1,092.06 7,774.89 85.00
0.00 22/07/2020 FP Credits Regulargiving 150.00 12,444.08 1,092.06 7,774.89 150.00
0.00 23/07/2020 FP Credits Regulargiving 55.00 12,499.08 1,092.06 7,774.89 55.00
0.00 27/07/2020 FP Credits Regulargiving 30.00 12,529.08 1,092.06 7,774.89 30.00
0.00 27/07/2020 PV102 Director of music fees -500.00 12,029.08 1,092.06 7,774.89
0.00 28/07/2020 FP Credits Regulargiving 15.00 12,044.08 1,092.06 7,774.89 15.00
0.00 29/07/2020 RV097 Justgivingdonation 23.75 12,067.83 1,092.06 7,774.89
0.00 31/07/2020 PV103 Friends of Amesburydonations andgift aid -275.00 11,792.83 1,092.06 7,774.89
0.00 31/07/2020 PV104 Church expenses -181.47 11,611.36 1,092.06 7,774.89
0.00 03/08/2020 FP Credits Regulargiving 1,469.00 13,080.36 1,092.06 7,774.89 1,469.00
0.00 05/08/2020 FP Credits Regulargiving 15.00 13,095.36 1,092.06 7,774.89 15.00
0.00 10/08/2020 FP Credits Regulargiving 230.00 13,325.36 1,092.06 7,774.89 230.00
0.00 10/08/2020 PV105 DD insurance -371.48 12,953.88 1,092.06 7,774.89
0.00 10/08/2020 PV106 Printed cards -335.00 12,618.88 1,092.06 7,774.89
0.00 10/08/2020 PV107 Church admin July2020 -433.93 12,184.95 1,092.06 7,774.89
0.00 10/08/2020 PV108 Clergyexpenses July2020 -58.18 12,126.77 1,092.06 7,774.89
0.00 10/08/2020 RV098 Weeklybanking500385 12,126.77 310.00 1,402.06 7,774.89 190.00 120.00
0.00 11/08/2020 FP Credits Regulargiving 60.00 12,186.77 1,402.06 7,774.89 60.00
0.00 11/08/2020 FP Credits Donation Robson 12,186.77 10.00 1,412.06 7,774.89 10.00
0.00 17/08/2020 FP Credits Regulargiving 285.00 12,471.77 1,412.06 7,774.89 285.00
0.00 17/08/2020 PV109 Monthlyaccount fee -5.00 12,466.77 1,412.06 7,774.89
0.00 17/08/2020 PV110 DD Dual energy -214.00 12,252.77 1,412.06 7,774.89
0.00 17/08/2020 RV099 Weeklybanking500510 12,252.77 95.00 1,507.06 7,774.89 95.00
0.00 17/08/2020 RV099 Weekybanking500510 12,252.77 180.00 1,687.06 7,774.89 180.00
0.00 18/08/2020 RV100 Justgivingdonation 97.90 12,350.67 1,687.06 7,774.89 97.90
0.00 18/08/2020 RV101 Weeklybanking500386 12,350.67 70.00 1,757.06 7,774.89 70.00
0.00 18/08/2020 RV101 Weeklybanking500386 12,350.67 350.00 2,107.06 7,774.89 30.00 60.00 260.00
0.00 18/08/2020 RV101 Weeklybanking500387 12,350.67 1,348.00 3,455.06 7,774.89 1,348.00
0.00 18/08/2020 RV102 Weeklybanking500087 12,350.67 3,455.06 185.00 7,959.89 185.00
0.00 20/08/2020 FP Credits Regulargiving 53.00 12,403.67 3,455.06 7,959.89 53.00

Page 14 of 39

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Date Ref Details Grounds Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras		 Fees /
Salaries		 Special
Collections		 Donations Mission Clergy
Expenses		 Share Running
Expenses		 Service
Costs		 Church
Admin		 Church
Maint		 Training Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir Grounds
17/06/2020 PV088 Architect fees 613.98
17/06/2020 PV089 Solicitors fees for roofproject 685.44
17/06/2020 PV090 MT Warren re Bee's 79.52
19/06/2020 RV092 Justgivingdonation 9.49
22/06/2020 RV093 Interbank transfer
22/06/2020 FP Credits Regulargiving
23/06/2020 FP Credits Regulargiving
25/06/2020 FP Credits Regulargiving
26/06/2020 PV091 Director of music fees 500.00
29/06/2020 FP Credits Regulargiving
29/06/2020 RV094 HMRC Charities 8,208.75
29/06/2020 PV092 Sarum scaffolding 36,000.00
29/06/2020 PV093 Scaffoldinginsurance 666.40
01/07/2020 FP Credits Regulargiving
01/07/2020 RV095 Justgivingdonation 23.75
02/07/2020 FP Credits Regulargiving
03/07/2020 FP Credits Regulargiving
06/07/2020 FP Credits Regulargiving
08/07/2020 FP Credits Regulargiving
09/07/2020 FP Credits Regulargiving
10/07/2020 FP Credits Regulargiving
10/07/2020 PV094 DD insurance 371.48
10/07/2020 PV095 Clergyexpenses 31.09
10/07/2020 PV096 Church admin June 2020 104.66
10/07/2020 PV097 Waringassociates for church roofproject 2,272.32
10/07/2020 PV098 NT Surveyingroofproject 814.68
13/07/2020 RV096 Justgivingdonation 97.90
15/07/2020 FP Credits Regulargiving
15/07/2020 PV099 Monthlyaccount fee 5.00
15/07/2020 PV100 DBF share to diocese 14,717.58
15/07/2020 PV101 DD dual energy 214.00
20/07/2020 FP Credits Regulargiving
21/07/2020 FP Credits Regulargiving
22/07/2020 FP Credits Regulargiving
23/07/2020 FP Credits Regulargiving
27/07/2020 FP Credits Regulargiving
27/07/2020 PV102 Director of music fees 500.00
28/07/2020 FP Credits Regulargiving
29/07/2020 RV097 Justgivingdonation 23.75
31/07/2020 PV103 Friends of Amesburydonations andgift aid
31/07/2020 PV104 Church expenses 181.47
03/08/2020 FP Credits Regulargiving
05/08/2020 FP Credits Regulargiving
10/08/2020 FP Credits Regulargiving
10/08/2020 PV105 DD insurance 371.48
10/08/2020 PV106 Printed cards 335.00
10/08/2020 PV107 Church admin July2020 216.97
10/08/2020 PV108 Clergyexpenses July2020 58.18
10/08/2020 RV098 Weeklybanking500385
11/08/2020 FP Credits Regulargiving
11/08/2020 FP Credits Donation Robson
17/08/2020 FP Credits Regulargiving
17/08/2020 PV109 Monthlyaccount fee 5.00
17/08/2020 PV110 DD Dual energy 214.00
17/08/2020 RV099 Weeklybanking500510
17/08/2020 RV099 Weekybanking500510
18/08/2020 RV100 Justgivingdonation
18/08/2020 RV101 Weeklybanking500386
18/08/2020 RV101 Weeklybanking500386
18/08/2020 RV101 Weeklybanking500387
18/08/2020 RV102 Weeklybanking500087
20/08/2020 FP Credits Regulargiving

Page 15 of 39

Date Ref Details Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras
17/06/2020 PV088 Architect fees
17/06/2020 PV089 Solicitors fees for roofproject
17/06/2020 PV090 MT Warren re Bee's
19/06/2020 RV092 Justgivingdonation
22/06/2020 RV093 Interbank transfer
22/06/2020 FP Credits Regulargiving
23/06/2020 FP Credits Regulargiving
25/06/2020 FP Credits Regulargiving
26/06/2020 PV091 Director of music fees
29/06/2020 FP Credits Regulargiving
29/06/2020 RV094 HMRC Charities
29/06/2020 PV092 Sarum scaffolding
29/06/2020 PV093 Scaffoldinginsurance
01/07/2020 FP Credits Regulargiving
01/07/2020 RV095 Justgivingdonation
02/07/2020 FP Credits Regulargiving
03/07/2020 FP Credits Regulargiving
06/07/2020 FP Credits Regulargiving
08/07/2020 FP Credits Regulargiving
09/07/2020 FP Credits Regulargiving
10/07/2020 FP Credits Regulargiving
10/07/2020 PV094 DD insurance
10/07/2020 PV095 Clergyexpenses
10/07/2020 PV096 Church admin June 2020 104.65
10/07/2020 PV097 Waringassociates for church roofproject
10/07/2020 PV098 NT Surveyingroofproject
13/07/2020 RV096 Justgivingdonation
15/07/2020 FP Credits Regulargiving
15/07/2020 PV099 Monthlyaccount fee
15/07/2020 PV100 DBF share to diocese
15/07/2020 PV101 DD dual energy
20/07/2020 FP Credits Regulargiving
21/07/2020 FP Credits Regulargiving
22/07/2020 FP Credits Regulargiving
23/07/2020 FP Credits Regulargiving
27/07/2020 FP Credits Regulargiving
27/07/2020 PV102 Director of music fees
28/07/2020 FP Credits Regulargiving
29/07/2020 RV097 Justgivingdonation
31/07/2020 PV103 Friends of Amesburydonations andgift aid 275.00
31/07/2020 PV104 Church expenses
03/08/2020 FP Credits Regulargiving
05/08/2020 FP Credits Regulargiving
10/08/2020 FP Credits Regulargiving
10/08/2020 PV105 DD insurance
10/08/2020 PV106 Printed cards
10/08/2020 PV107 Church admin July2020 216.96
10/08/2020 PV108 Clergyexpenses July2020
10/08/2020 RV098 Weeklybanking500385
11/08/2020 FP Credits Regulargiving
11/08/2020 FP Credits Donation Robson
17/08/2020 FP Credits Regulargiving
17/08/2020 PV109 Monthlyaccount fee
17/08/2020 PV110 DD Dual energy
17/08/2020 RV099 Weeklybanking500510
17/08/2020 RV099 Weekybanking500510
18/08/2020 RV100 Justgivingdonation
18/08/2020 RV101 Weeklybanking500386
18/08/2020 RV101 Weeklybanking500386
18/08/2020 RV101 Weeklybanking500387
18/08/2020 RV102 Weeklybanking500087
20/08/2020 FP Credits Regulargiving

Page 16 of 39

CAF Bank CAF Bank Lloyds - PCC Lloyds - PCC Lloyds - Fundraising Lloyds - Fundraising B/S Prior Year INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Check
Total		 Date Ref Details Entry Balance Entry Balance Entry Balance Deposit
Accounts		 Prior Year
Balances		 Cash
Collections		 Roof Fund Gift Aid Fees /
Salaries		 Special
Collections		 Donations Mission Interest &
Dividends		 Service
Costs		 Church
Maint		 Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir
0.00 21/08/2020 FP Credirs Regulargiving 85.00 12,488.67 3,455.06 7,959.89 85.00
0.00 24/08/2020 FP Credits Regulargiving 205.00 12,693.67 3,455.06 7,959.89 205.00
0.00 24/08/2020 RV103 Weeklybanking500388 12,693.67 398.00 3,853.06 7,959.89 398.00
0.00 24/08/2020 RV104 Weeklybanking500088 12,693.67 3,853.06 400.00 8,359.89 400.00
0.00 25/08/2020 FP Credits Regulargiving 30.00 12,723.67 3,853.06 8,359.89 30.00
0.00 25/08/2020 RV105 Donation - Friends 12,723.67 3,853.06 30,000.00 38,359.89 30,000.00
0.00 28/08/2020 FP Credits Regulargiving 15.00 12,738.67 3,853.06 38,359.89 15.00
0.00 01/09/2020 FP Credits Regulargiving 1,249.00 13,987.67 3,853.06 38,359.89 1,249.00
0.00 01/09/2020 RV106 Justgivingdonation 48.85 14,036.52 3,853.06 38,359.89 48.85
0.00 01/09/2020 RV107 CBF deposit fund transfer 40,000.00 54,036.52 3,853.06 38,359.89 40,000.00
0.00 01/09/2020 RV108 Weeklybanking500389 54,036.52 5.00 3,858.06 38,359.89 5.00
0.00 01/09/2020 RV108 Weeklybanking500389 54,036.52 20.00 3,878.06 38,359.89 20.00
0.00 02/09/2020 FP credits Regulargiving 40.00 54,076.52 3,878.06 38,359.89 40.00
0.00 02/09/2020 FP credits Justgivingdonation 11.87 54,088.39 3,878.06 38,359.89 11.87
0.00 03/09/2020 FP credits Regulargiving 60.00 54,148.39 3,878.06 38,359.89 60.00
0.00 03/09/2020 PV111 Architect fee -7,346.25 46,802.14 3,878.06 38,359.89
0.00 03/09/2020 PV112 Andrew WaringSolicitors -1,262.88 45,539.26 3,878.06 38,359.89
0.00 03/09/2020 PV113 Qunatitysurveyour -1,848.00 43,691.26 3,878.06 38,359.89
0.00 03/09/2020 PV114 Choir expenses -34.25 43,657.01 3,878.06 38,359.89
0.00 03/09/2020 PV115 Syntegra Consulting -900.00 42,757.01 3,878.06 38,359.89
0.00 03/09/2020 PV116 Choir expenses -285.00 42,472.01 3,878.06 38,359.89
0.00 03/09/2020 PV117 ClergyExpenses -36.94 42,435.07 3,878.06 38,359.89
0.00 03/09/2020 PV118 RW Armstrongand Sons Ltd Interim Certificate -24,724.62 17,710.45 3,878.06 38,359.89
0.00 07/09/2020 FP Credits Regulargiving 15.00 17,725.45 3,878.06 38,359.89 15.00
0.00 08/09/2020 FP Credits Regulargiving 45.00 17,770.45 3,878.06 38,359.89 45.00
0.00 09/09/2020 FP Credits Regulargining 20.00 17,790.45 3,878.06 38,359.89 20.00
0.00 09/09/2020 RV109 Weeklybanking500090 17,790.45 3,878.06 5.00 38,364.89 5.00
0.00 09/09/2020 RV109 Weeklybanking500090 17,790.45 3,878.06 500.00 38,864.89 500.00
0.00 10/09/2020 FP Credits Regulargiving 165.00 17,955.45 3,878.06 38,864.89 165.00
0.00 10/09/2020 PV119 DD insurance -371.48 17,583.97 3,878.06 38,864.89
0.00 11/09/2020 PV120 Register of services book -33.25 17,550.72 3,878.06 38,864.89
0.00 11/09/2020 PV121 Church admin August 2020 -367.56 17,183.16 3,878.06 38,864.89
0.00 11/09/2020 PV122 Architect fees -3,783.99 13,399.17 3,878.06 38,864.89
0.00 11/09/2020 PV123 Quantitysurveyour services -1,008.00 12,391.17 3,878.06 38,864.89
0.00 11/09/2020 PV124 Andrew Waringsolicitors Structual engineer -722.88 11,668.29 3,878.06 38,864.89
0.00 11/09/2020 RV110 Weeklybanking500390 11,668.29 70.00 3,948.06 38,864.89 20.00 50.00
0.00 11/09/2020 RV111 National Church NCT 11,668.29 30,000.00 33,948.06 38,864.89
0.00 14/09/2020 RV112 Weeklybanking500391 11,668.29 12.00 33,960.06 38,864.89 12.00
0.00 14/09/2020 RV113 Interbank transfer 30,000.00 41,668.29 -30,000.00 3,960.06 38,864.89
0.00 14/09/2020 RV114 Weeklybanking500091 41,668.29 3,960.06 330.00 39,194.89 330.00
0.00 15/09/2020 FP Credits Regulargiving 285.00 41,953.29 3,960.06 39,194.89 285.00
0.00 15/09/2020 FP Credits Justgivingdonation 195.80 42,149.09 3,960.06 39,194.89 195.80
0.00 15/09/2020 PV125 Monthlyaccount fee -5.00 42,144.09 3,960.06 39,194.89
0.00 15/09/2020 PV126 DD Electricity -214.00 41,930.09 3,960.06 39,194.89
0.00 15/09/2020 PV127 Bawden Landscapes Minor shrub work -95.87 41,834.22 3,960.06 39,194.89
0.00 16/09/2020 RV115 ENG/ LPOW/ DCMS Scheme 3,618.35 45,452.57 3,960.06 39,194.89
0.00 21/09/2020 FP Credits Regulargiving 138.00 45,590.57 3,960.06 39,194.89 138.00
0.00 21/09/2020 RV116 HMRC Charities 1,905.25 47,495.82 3,960.06 39,194.89
0.00 21/09/2020 PV128 RW Armstrongand sons Ltd interim certificate -27,564.71 19,931.11 3,960.06 39,194.89
0.00 22/09/2020 FP Credits Regulargiving 150.00 20,081.11 3,960.06 39,194.89 150.00
0.00 23/09/2020 FP credits Regulargiving 55.00 20,136.11 3,960.06 39,194.89 55.00
0.00 24/09/2020 PV129 Alison Malcolm retirementgift -250.00 19,886.11 3,960.06 39,194.89
0.00 25/09/2020 FP Credits Regulargiving 60.00 19,946.11 3,960.06 39,194.89 60.00
0.00 28/09/2020 FP Credits Regulargiving 15.00 19,961.11 3,960.06 39,194.89 15.00
0.00 30/09/2020 RV117 AmesburyPC Giving.com 23.75 19,984.86 3,960.06 39,194.89 23.75
0.00 01/10/2020 FP Credits Regulargiving 1,399.00 21,383.86 3,960.06 39,194.89 1,399.00
0.00 01/10/2020 PV130 DD Water -40.50 21,343.36 3,960.06 39,194.89
0.00 02/10/2020 FP Credits Regulargiving 40.00 21,383.36 3,960.06 39,194.89 40.00
0.00 05/10/2020 FP Credits Regulargiving 75.00 21,458.36 3,960.06 39,194.89 75.00
0.00 05/10/2020 PV131 Church admin September 2020 -342.04 21,116.32 3,960.06 39,194.89
0.00 05/10/2020 PV132 Clergyexpenses September 2020 -27.35 21,088.97 3,960.06 39,194.89
0.00 05/10/2020 PV133 Quantitysurveyour September 2020 -336.00 20,752.97 3,960.06 39,194.89

Page 17 of 39

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Date Ref Details Grounds Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras		 Fees /
Salaries		 Special
Collections		 Donations Mission Clergy
Expenses		 Share Running
Expenses		 Service
Costs		 Church
Admin		 Church
Maint		 Training Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir Grounds
21/08/2020 FP Credirs Regulargiving
24/08/2020 FP Credits Regulargiving
24/08/2020 RV103 Weeklybanking500388
24/08/2020 RV104 Weeklybanking500088
25/08/2020 FP Credits Regulargiving
25/08/2020 RV105 Donation - Friends
28/08/2020 FP Credits Regulargiving
01/09/2020 FP Credits Regulargiving
01/09/2020 RV106 Justgivingdonation
01/09/2020 RV107 CBF deposit fund transfer
01/09/2020 RV108 Weeklybanking500389
01/09/2020 RV108 Weeklybanking500389
02/09/2020 FP credits Regulargiving
02/09/2020 FP credits Justgivingdonation
03/09/2020 FP credits Regulargiving
03/09/2020 PV111 Architect fee 7,346.25
03/09/2020 PV112 Andrew WaringSolicitors 1,262.88
03/09/2020 PV113 Qunatitysurveyour 1,848.00
03/09/2020 PV114 Choir expenses 34.25
03/09/2020 PV115 Syntegra Consulting 900.00
03/09/2020 PV116 Choir expenses 285.00
03/09/2020 PV117 ClergyExpenses 36.94
03/09/2020 PV118 RW Armstrongand Sons Ltd Interim Certificate 24,724.62
07/09/2020 FP Credits Regulargiving
08/09/2020 FP Credits Regulargiving
09/09/2020 FP Credits Regulargining
09/09/2020 RV109 Weeklybanking500090
09/09/2020 RV109 Weeklybanking500090
10/09/2020 FP Credits Regulargiving
10/09/2020 PV119 DD insurance 371.48
11/09/2020 PV120 Register of services book 33.25
11/09/2020 PV121 Church admin August 2020 183.78
11/09/2020 PV122 Architect fees 3,783.99
11/09/2020 PV123 Quantitysurveyour services 1,008.00
11/09/2020 PV124 Andrew Waringsolicitors Structual engineer 722.88
11/09/2020 RV110 Weeklybanking500390
11/09/2020 RV111 National Church NCT 30,000.00
14/09/2020 RV112 Weeklybanking500391
14/09/2020 RV113 Interbank transfer
14/09/2020 RV114 Weeklybanking500091
15/09/2020 FP Credits Regulargiving
15/09/2020 FP Credits Justgivingdonation
15/09/2020 PV125 Monthlyaccount fee 5.00
15/09/2020 PV126 DD Electricity 214.00
15/09/2020 PV127 Bawden Landscapes Minor shrub work 95.87
16/09/2020 RV115 ENG/ LPOW/ DCMS Scheme 3,618.35
21/09/2020 FP Credits Regulargiving
21/09/2020 RV116 HMRC Charities 1,905.25
21/09/2020 PV128 RW Armstrongand sons Ltd interim certificate 27,564.71
22/09/2020 FP Credits Regulargiving
23/09/2020 FP credits Regulargiving
24/09/2020 PV129 Alison Malcolm retirementgift 250.00
25/09/2020 FP Credits Regulargiving
28/09/2020 FP Credits Regulargiving
30/09/2020 RV117 AmesburyPC Giving.com
01/10/2020 FP Credits Regulargiving
01/10/2020 PV130 DD Water 40.50
02/10/2020 FP Credits Regulargiving
05/10/2020 FP Credits Regulargiving
05/10/2020 PV131 Church admin September 2020 171.02
05/10/2020 PV132 Clergyexpenses September 2020 27.35
05/10/2020 PV133 Quantitysurveyour September 2020 336.00

Page 18 of 39

Date Ref Details Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras
21/08/2020 FP Credirs Regulargiving
24/08/2020 FP Credits Regulargiving
24/08/2020 RV103 Weeklybanking500388
24/08/2020 RV104 Weeklybanking500088
25/08/2020 FP Credits Regulargiving
25/08/2020 RV105 Donation - Friends
28/08/2020 FP Credits Regulargiving
01/09/2020 FP Credits Regulargiving
01/09/2020 RV106 Justgivingdonation
01/09/2020 RV107 CBF deposit fund transfer
01/09/2020 RV108 Weeklybanking500389
01/09/2020 RV108 Weeklybanking500389
02/09/2020 FP credits Regulargiving
02/09/2020 FP credits Justgivingdonation
03/09/2020 FP credits Regulargiving
03/09/2020 PV111 Architect fee
03/09/2020 PV112 Andrew WaringSolicitors
03/09/2020 PV113 Qunatitysurveyour
03/09/2020 PV114 Choir expenses
03/09/2020 PV115 Syntegra Consulting
03/09/2020 PV116 Choir expenses
03/09/2020 PV117 ClergyExpenses
03/09/2020 PV118 RW Armstrongand Sons Ltd Interim Certificate
07/09/2020 FP Credits Regulargiving
08/09/2020 FP Credits Regulargiving
09/09/2020 FP Credits Regulargining
09/09/2020 RV109 Weeklybanking500090
09/09/2020 RV109 Weeklybanking500090
10/09/2020 FP Credits Regulargiving
10/09/2020 PV119 DD insurance
11/09/2020 PV120 Register of services book
11/09/2020 PV121 Church admin August 2020 183.78
11/09/2020 PV122 Architect fees
11/09/2020 PV123 Quantitysurveyour services
11/09/2020 PV124 Andrew Waringsolicitors Structual engineer
11/09/2020 RV110 Weeklybanking500390
11/09/2020 RV111 National Church NCT
14/09/2020 RV112 Weeklybanking500391
14/09/2020 RV113 Interbank transfer
14/09/2020 RV114 Weeklybanking500091
15/09/2020 FP Credits Regulargiving
15/09/2020 FP Credits Justgivingdonation
15/09/2020 PV125 Monthlyaccount fee
15/09/2020 PV126 DD Electricity
15/09/2020 PV127 Bawden Landscapes Minor shrub work
16/09/2020 RV115 ENG/ LPOW/ DCMS Scheme
21/09/2020 FP Credits Regulargiving
21/09/2020 RV116 HMRC Charities
21/09/2020 PV128 RW Armstrongand sons Ltd interim certificate
22/09/2020 FP Credits Regulargiving
23/09/2020 FP credits Regulargiving
24/09/2020 PV129 Alison Malcolm retirementgift
25/09/2020 FP Credits Regulargiving
28/09/2020 FP Credits Regulargiving
30/09/2020 RV117 AmesburyPC Giving.com
01/10/2020 FP Credits Regulargiving
01/10/2020 PV130 DD Water
02/10/2020 FP Credits Regulargiving
05/10/2020 FP Credits Regulargiving
05/10/2020 PV131 Church admin September 2020 171.02
05/10/2020 PV132 Clergyexpenses September 2020
05/10/2020 PV133 Quantitysurveyour September 2020

Page 19 of 39

CAF Bank CAF Bank Lloyds - PCC Lloyds - PCC Lloyds - Fundraising Lloyds - Fundraising B/S Prior Year INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Check
Total		 Date Ref Details Entry Balance Entry Balance Entry Balance Deposit
Accounts		 Prior Year
Balances		 Cash
Collections		 Roof Fund Gift Aid Fees /
Salaries		 Special
Collections		 Donations Mission Interest &
Dividends		 Service
Costs		 Church
Maint		 Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir
0.00 05/10/2020 RV118a Weeklybanking500392 20,752.97 10.00 3,970.06 39,194.89 10.00
0.00 05/10/2020 RV118b Weeklybanking500392 20,752.97 474.00 4,444.06 39,194.89 235.00 239.00
0.00 05/10/2020 RV119 Weeklybanking500089 20,752.97 4,444.06 25.00 39,219.89 25.00
0.00 06/10/2020 RV120 AmesburyPC Giving.com 70.45 20,823.42 4,444.06 39,219.89 70.45
0.00 08/10/2020 FP Credits Regulargiving 45.00 20,868.42 4,444.06 39,219.89 45.00
0.00 09/10/2020 FP Credits Regulargiving 20.00 20,888.42 4,444.06 39,219.89 20.00
199.00 09/10/2020 RV121 Weeklybanking500393 20,888.42 199.00 4,643.06 39,219.89
0.00 12/10/2020 FP Credits Regulargiving 165.00 21,053.42 4,643.06 39,219.89 165.00
0.00 12/10/2020 PV134 DD insurance -371.48 20,681.94 4,643.06 39,219.89
0.00 12/10/2020 PV135 ACAT fees -15.00 20,666.94 4,643.06 39,219.89
0.00 12/10/2020 RV122 interbank transfer 3,000.00 23,666.94 -3,000.00 1,643.06 39,219.89
0.00 12/10/2020 RV123 interbank transfer 39,000.00 62,666.94 1,643.06 -39,000.00 219.89
0.00 13/10/2020 RV124 Weeklybanking500394 62,666.94 75.00 1,718.06 219.89 10.00 65.00
0.00 15/10/2020 FP Credits Regulargiving 285.00 62,951.94 1,718.06 219.89 285.00
0.00 15/10/2020 PV136 Bank account fee -5.00 62,946.94 1,718.06 219.89
0.00 15/10/2020 PV137 DD Electricity -214.00 62,732.94 1,718.06 219.89
0.00 15/10/2020 PV138 Nave carved timber work -1,080.00 61,652.94 1,718.06 219.89
0.00 15/10/2020 PV139 Smart water -201.00 61,451.94 1,718.06 219.89
0.00 19/10/2020 PV140 Leaving gift Rachel Verbinnen -210.00 61,241.94 1,718.06 219.89
0.00 19/10/2020 PV141 Quanitiysurveyours Sept 2020 -672.00 60,569.94 1,718.06 219.89
0.00 19/10/2020 PV142 Architect fees September 2020 -3,819.79 56,750.15 1,718.06 219.89
0.00 19/10/2020 PV143 E bound Alarm services -1,214.68 55,535.47 1,718.06 219.89
0.00 19/10/2020 RV125a Weeklybanking500395 55,535.47 10.00 1,728.06 219.89 10.00
0.00 19/10/2020 RV125b Weeklybanking500395 55,535.47 195.00 1,923.06 219.89 30.00 165.00
0.00 20/10/2020 FP Credits Regulargiving 53.00 55,588.47 1,923.06 219.89 53.00
0.00 21/10/2020 FP Credits Regulargiving 85.00 55,673.47 1,923.06 219.89 85.00
0.00 21/10/2020 FP Credits Justgivingdonation 97.90 55,771.37 1,923.06 219.89 97.90
0.00 22/10/2020 FP Credits Regulargiving 150.00 55,921.37 1,923.06 219.89 150.00
0.00 23/10/2020 RV126 CBF Deposit fund transfer 40,000.00 95,921.37 1,923.06 219.89 40,000.00
0.00 23/10/2020 FP Credits Regulargiving 55.00 95,976.37 1,923.06 219.89 55.00
0.00 23/10/2020 FP Credits Justgivingdonation 23.75 96,000.12 1,923.06 219.89 23.75
0.00 26/10/2020 RV127 Diocesan loan 50,000.00 146,000.12 1,923.06 219.89 50,000.00
0.00 26/10/2020 FP credits Regulargiving 30.00 146,030.12 1,923.06 219.89 30.00
0.00 26/10/2020 PV144 RW Armstrongand Sons Interim Cert 3 -88,516.98 57,513.14 1,923.06 219.89
0.00 28/10/2020 FP Credits Justgivingdonation 23.75 57,536.89 1,923.06 219.89 23.75
0.00 28/10/2020 FP Credits Regulargiving 15.00 57,551.89 1,923.06 219.89 15.00
0.00 30/10/2020 RV128 HMRC Charities 2,009.00 59,560.89 1,923.06 219.89
0.00 02/11/2020 FP Credits Regualr Giving 1,383.00 60,943.89 1,923.06 219.89 1,383.00
0.00 03/11/2020 FP Credits Regualr Giving 60.00 61,003.89 1,923.06 219.89 60.00
0.00 03/11/2020 RV129a Weeklybanking500397 61,003.89 10.00 1,933.06 219.89 10.00
0.00 03/11/2020 RV129b Weeklybanking500397 61,003.89 40.00 1,973.06 219.89 40.00
0.00 05/11/2020 FP Credits Regular Giving 15.00 61,018.89 1,973.06 219.89 15.00
0.00 06/11/2020 RV130 Garfiled and Weston Grant 61,018.89 1,973.06 20,000.00 20,219.89 20,000.00
0.00 09/11/2020 FP Credits Regular Giving 65.00 61,083.89 1,973.06 20,219.89 65.00
0.00 09/11/2020 PV145 Clergyexpenses October 2020 -94.96 60,988.93 1,973.06 20,219.89
0.00 09/11/2020 PV146 QuantitySurveyour October 2020 -504.00 60,484.93 1,973.06 20,219.89
0.00 09/11/2020 PV147 Andrew Warringsolicotrs fees October 2020 -358.56 60,126.37 1,973.06 20,219.89
0.00 10/11/2020 FP Credits Regulargiving 165.00 60,291.37 1,973.06 20,219.89 165.00
0.00 10/11/2020 PV148 DD Insurance -371.48 59,919.89 1,973.06 20,219.89
0.00 11/11/2020 FP Credits Regulargiving 60.00 59,979.89 1,973.06 20,219.89 60.00
0.00 11/11/2020 RV131 Weeklybanking500398 59,979.89 92.00 2,065.06 20,219.89 10.00 82.00
0.00 16/11/2020 FP Credits Regulargiving 285.00 60,264.89 2,065.06 20,219.89 285.00
0.00 16/11/2020 PV149 Monthlybank account fee -5.00 60,259.89 2,065.06 20,219.89
0.00 16/11/2020 PV150 DD Electricity -20.00 60,239.89 2,065.06 20,219.89
0.00 17/11/2020 FP Credits Justgivingdonation 97.90 60,337.79 2,065.06 20,219.89 97.90
0.00 20/11/2020 FP Credits Regulargiving 53.00 60,390.79 2,065.06 20,219.89 53.00
0.00 23/11/2020 FP Credits Regulargiving 290.00 60,680.79 2,065.06 20,219.89 290.00
0.00 25/11/2020 FP Credits Juatgivingdonation 23.75 60,704.54 2,065.06 20,219.89 23.75
0.00 25/11/2020 FP Credits Regular Giving 30.00 60,734.54 2,065.06 20,219.89 30.00
0.00 25/11/2020 RV132 Weeklybanking500399 60,734.54 20.00 2,085.06 20,219.89 20.00
0.00 27/11/2020 RV133 Funeral fees 427.00 61,161.54 2,085.06 20,219.89 427.00
0.00 30/11/2020 FP Credits Regulargiving 590.00 61,751.54 2,085.06 20,219.89 590.00

Page 20 of 39

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Date Ref Details Grounds Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras		 Fees /
Salaries		 Special
Collections		 Donations Mission Clergy
Expenses		 Share Running
Expenses		 Service
Costs		 Church
Admin		 Church
Maint		 Training Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir Grounds
05/10/2020 RV118a Weeklybanking500392
05/10/2020 RV118b Weeklybanking500392
05/10/2020 RV119 Weeklybanking500089
06/10/2020 RV120 AmesburyPC Giving.com
08/10/2020 FP Credits Regulargiving
09/10/2020 FP Credits Regulargiving
09/10/2020 RV121 Weeklybanking500393
12/10/2020 FP Credits Regulargiving
12/10/2020 PV134 DD insurance 371.48
12/10/2020 PV135 ACAT fees 15.00
12/10/2020 RV122 interbank transfer
12/10/2020 RV123 interbank transfer
13/10/2020 RV124 Weeklybanking500394
15/10/2020 FP Credits Regulargiving
15/10/2020 PV136 Bank account fee 5.00
15/10/2020 PV137 DD Electricity 214.00
15/10/2020 PV138 Nave carved timber work 1,080.00
15/10/2020 PV139 Smart water 201.00
19/10/2020 PV140 Leaving gift Rachel Verbinnen 210.00
19/10/2020 PV141 Quanitiysurveyours Sept 2020 672.00
19/10/2020 PV142 Architect fees September 2020 3,819.79
19/10/2020 PV143 E bound Alarm services 1,214.68
19/10/2020 RV125a Weeklybanking500395
19/10/2020 RV125b Weeklybanking500395
20/10/2020 FP Credits Regulargiving
21/10/2020 FP Credits Regulargiving
21/10/2020 FP Credits Justgivingdonation
22/10/2020 FP Credits Regulargiving
23/10/2020 RV126 CBF Deposit fund transfer
23/10/2020 FP Credits Regulargiving
23/10/2020 FP Credits Justgivingdonation
26/10/2020 RV127 Diocesan loan
26/10/2020 FP credits Regulargiving
26/10/2020 PV144 RW Armstrongand Sons Interim Cert 3 88,516.98
28/10/2020 FP Credits Justgivingdonation
28/10/2020 FP Credits Regulargiving
30/10/2020 RV128 HMRC Charities 2,009.00
02/11/2020 FP Credits Regualr Giving
03/11/2020 FP Credits Regualr Giving
03/11/2020 RV129a Weeklybanking500397
03/11/2020 RV129b Weeklybanking500397
05/11/2020 FP Credits Regular Giving
06/11/2020 RV130 Garfiled and Weston Grant
09/11/2020 FP Credits Regular Giving
09/11/2020 PV145 Clergyexpenses October 2020 94.96
09/11/2020 PV146 QuantitySurveyour October 2020 504.00
09/11/2020 PV147 Andrew Warringsolicotrs fees October 2020 358.56
10/11/2020 FP Credits Regulargiving
10/11/2020 PV148 DD Insurance 371.48
11/11/2020 FP Credits Regulargiving
11/11/2020 RV131 Weeklybanking500398
16/11/2020 FP Credits Regulargiving
16/11/2020 PV149 Monthlybank account fee 5.00
16/11/2020 PV150 DD Electricity 20.00
17/11/2020 FP Credits Justgivingdonation
20/11/2020 FP Credits Regulargiving
23/11/2020 FP Credits Regulargiving
25/11/2020 FP Credits Juatgivingdonation
25/11/2020 FP Credits Regular Giving
25/11/2020 RV132 Weeklybanking500399
27/11/2020 RV133 Funeral fees
30/11/2020 FP Credits Regulargiving

Page 21 of 39

Date Ref Details Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras
05/10/2020 RV118a Weeklybanking500392
05/10/2020 RV118b Weeklybanking500392
05/10/2020 RV119 Weeklybanking500089
06/10/2020 RV120 AmesburyPC Giving.com
08/10/2020 FP Credits Regulargiving
09/10/2020 FP Credits Regulargiving
09/10/2020 RV121 Weeklybanking500393
12/10/2020 FP Credits Regulargiving
12/10/2020 PV134 DD insurance
12/10/2020 PV135 ACAT fees
12/10/2020 RV122 interbank transfer
12/10/2020 RV123 interbank transfer
13/10/2020 RV124 Weeklybanking500394
15/10/2020 FP Credits Regulargiving
15/10/2020 PV136 Bank account fee
15/10/2020 PV137 DD Electricity
15/10/2020 PV138 Nave carved timber work
15/10/2020 PV139 Smart water
19/10/2020 PV140 Leaving gift Rachel Verbinnen
19/10/2020 PV141 Quanitiysurveyours Sept 2020
19/10/2020 PV142 Architect fees September 2020
19/10/2020 PV143 E bound Alarm services
19/10/2020 RV125a Weeklybanking500395
19/10/2020 RV125b Weeklybanking500395
20/10/2020 FP Credits Regulargiving
21/10/2020 FP Credits Regulargiving
21/10/2020 FP Credits Justgivingdonation
22/10/2020 FP Credits Regulargiving
23/10/2020 RV126 CBF Deposit fund transfer
23/10/2020 FP Credits Regulargiving
23/10/2020 FP Credits Justgivingdonation
26/10/2020 RV127 Diocesan loan
26/10/2020 FP credits Regulargiving
26/10/2020 PV144 RW Armstrongand Sons Interim Cert 3
28/10/2020 FP Credits Justgivingdonation
28/10/2020 FP Credits Regulargiving
30/10/2020 RV128 HMRC Charities
02/11/2020 FP Credits Regualr Giving
03/11/2020 FP Credits Regualr Giving
03/11/2020 RV129a Weeklybanking500397
03/11/2020 RV129b Weeklybanking500397
05/11/2020 FP Credits Regular Giving
06/11/2020 RV130 Garfiled and Weston Grant
09/11/2020 FP Credits Regular Giving
09/11/2020 PV145 Clergyexpenses October 2020
09/11/2020 PV146 QuantitySurveyour October 2020
09/11/2020 PV147 Andrew Warringsolicotrs fees October 2020
10/11/2020 FP Credits Regulargiving
10/11/2020 PV148 DD Insurance
11/11/2020 FP Credits Regulargiving
11/11/2020 RV131 Weeklybanking500398
16/11/2020 FP Credits Regulargiving
16/11/2020 PV149 Monthlybank account fee
16/11/2020 PV150 DD Electricity
17/11/2020 FP Credits Justgivingdonation
20/11/2020 FP Credits Regulargiving
23/11/2020 FP Credits Regulargiving
25/11/2020 FP Credits Juatgivingdonation
25/11/2020 FP Credits Regular Giving
25/11/2020 RV132 Weeklybanking500399
27/11/2020 RV133 Funeral fees
30/11/2020 FP Credits Regulargiving

Page 22 of 39

CAF Bank CAF Bank Lloyds - PCC Lloyds - PCC Lloyds - Fundraising Lloyds - Fundraising B/S Prior Year INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Check
Total		 Date Ref Details Entry Balance Entry Balance Entry Balance Deposit
Accounts		 Prior Year
Balances		 Cash
Collections		 Roof Fund Gift Aid Fees /
Salaries		 Special
Collections		 Donations Mission Interest &
Dividends		 Service
Costs		 Church
Maint		 Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir
0.00 30/11/2020 RV134 CBF Depoist fund 30,000.00 91,751.54 2,085.06 20,219.89 30,000.00
0.00 30/11/2020 RV135 CBF Deposit fund 10,000.00 101,751.54 2,085.06 20,219.89 10,000.00
0.00 30/11/2020 RV136 Weeklybanking500092 101,751.54 2,085.06 4,310.00 24,529.89 4,310.00
0.00 30/11/2020 RV137 Weeklybanking500400 101,751.54 631.00 2,716.06 24,529.89 20.00 413.00 198.00
0.00 01/12/2020 FP Credits Regulargiving 1,273.00 103,024.54 2,716.06 24,529.89 1,273.00
0.00 02/12/2020 FP Credits Regulargiving 40.00 103,064.54 2,716.06 24,529.89 40.00
0.00 02/12/2020 PV151 R W Armstrongroof repair -82,830.76 20,233.78 2,716.06 24,529.89
0.00 02/12/2020 PV152 Architect fees -3,783.89 16,449.89 2,716.06 24,529.89
0.00 02/12/2020 PV153 Candles and travel -46.55 16,403.34 2,716.06 24,529.89
0.00 03/12/2020 FP Credits Regulargiving 75.00 16,478.34 2,716.06 24,529.89 75.00
0.00 07/12/2020 PV154 R Davies for website fees -143.35 16,334.99 2,716.06 24,529.89
0.00 07/12/2020 PV155 Clergyexpenses November 2020 -54.69 16,280.30 2,716.06 24,529.89
0.00 08/12/2020 FP Credits Regulargiving 45.00 16,325.30 2,716.06 24,529.89 45.00
0.00 08/12/2020 RV138 Weeklybanking500401 16,325.30 10.00 2,726.06 24,529.89 10.00
0.00 09/12/2020 FP Credits Regulargiving 20.00 16,345.30 2,726.06 24,529.89 20.00
0.00 10/12/2020 FP Credits Regulargiving 165.00 16,510.30 2,726.06 24,529.89 165.00
0.00 10/12/2020 PV156 DD Insurance -371.48 16,138.82 2,726.06 24,529.89
0.00 14/12/2020 RV139 Weeklybanking500402 16,138.82 95.00 2,821.06 24,529.89 20.00 75.00
0.00 15/12/2020 FP Credits Regulargiving 260.00 16,398.82 2,821.06 24,529.89 260.00
0.00 15/12/2020 RV140 Justgivingdonation 195.80 16,594.62 2,821.06 24,529.89 195.80
0.00 15/12/2020 FP Credits Regulargiving 25.00 16,619.62 2,821.06 24,529.89 25.00
0.00 15/12/2020 PV157 Bank account fee -5.00 16,614.62 2,821.06 24,529.89
0.00 15/12/2020 PV158 DD Electricity -20.00 16,594.62 2,821.06 24,529.89
0.00 21/12/2020 FP Credits Regulargiving 138.00 16,732.62 2,821.06 24,529.89 138.00
0.00 22/12/2020 FP Credits Regualrgiving 150.00 16,882.62 2,821.06 24,529.89 150.00
0.00 12//23/2020 RV141 Justgivingdonation 23.75 16,906.37 2,821.06 24,529.89 23.75
0.00 23/12/2020 FP Credits REgualrgiving 55.00 16,961.37 2,821.06 24,529.89 55.00
0.00 29/12/2020 FP Credits Regulargiving 75.00 17,036.37 2,821.06 24,529.89 75.00
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89

Page 23 of 39

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Date Ref Details Grounds Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras		 Fees /
Salaries		 Special
Collections		 Donations Mission Clergy
Expenses		 Share Running
Expenses		 Service
Costs		 Church
Admin		 Church
Maint		 Training Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir Grounds
30/11/2020 RV134 CBF Depoist fund
30/11/2020 RV135 CBF Deposit fund
30/11/2020 RV136 Weeklybanking500092
30/11/2020 RV137 Weeklybanking500400
01/12/2020 FP Credits Regulargiving
02/12/2020 FP Credits Regulargiving
02/12/2020 PV151 R W Armstrongroof repair 82,830.76
02/12/2020 PV152 Architect fees 3,783.89
02/12/2020 PV153 Candles and travel 46.55
03/12/2020 FP Credits Regulargiving
07/12/2020 PV154 R Davies for website fees 143.35
07/12/2020 PV155 Clergyexpenses November 2020 54.69
08/12/2020 FP Credits Regulargiving
08/12/2020 RV138 Weeklybanking500401
09/12/2020 FP Credits Regulargiving
10/12/2020 FP Credits Regulargiving
10/12/2020 PV156 DD Insurance 371.48
14/12/2020 RV139 Weeklybanking500402
15/12/2020 FP Credits Regulargiving
15/12/2020 RV140 Justgivingdonation
15/12/2020 FP Credits Regulargiving
15/12/2020 PV157 Bank account fee 5.00
15/12/2020 PV158 DD Electricity 20.00
21/12/2020 FP Credits Regulargiving
22/12/2020 FP Credits Regualrgiving
12//23/2020 RV141 Justgivingdonation
23/12/2020 FP Credits REgualrgiving
29/12/2020 FP Credits Regulargiving

Page 24 of 39

Date Ref Details Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras
30/11/2020 RV134 CBF Depoist fund
30/11/2020 RV135 CBF Deposit fund
30/11/2020 RV136 Weeklybanking500092
30/11/2020 RV137 Weeklybanking500400
01/12/2020 FP Credits Regulargiving
02/12/2020 FP Credits Regulargiving
02/12/2020 PV151 R W Armstrongroof repair
02/12/2020 PV152 Architect fees
02/12/2020 PV153 Candles and travel
03/12/2020 FP Credits Regulargiving
07/12/2020 PV154 R Davies for website fees
07/12/2020 PV155 Clergyexpenses November 2020
08/12/2020 FP Credits Regulargiving
08/12/2020 RV138 Weeklybanking500401
09/12/2020 FP Credits Regulargiving
10/12/2020 FP Credits Regulargiving
10/12/2020 PV156 DD Insurance
14/12/2020 RV139 Weeklybanking500402
15/12/2020 FP Credits Regulargiving
15/12/2020 RV140 Justgivingdonation
15/12/2020 FP Credits Regulargiving
15/12/2020 PV157 Bank account fee
15/12/2020 PV158 DD Electricity
21/12/2020 FP Credits Regulargiving
22/12/2020 FP Credits Regualrgiving
12//23/2020 RV141 Justgivingdonation
23/12/2020 FP Credits REgualrgiving
29/12/2020 FP Credits Regulargiving

Page 25 of 39

CAF Bank CAF Bank Lloyds - PCC Lloyds - PCC Lloyds - Fundraising Lloyds - Fundraising B/S Prior Year INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Check
Total		 Date Ref Details Entry Balance Entry Balance Entry Balance Deposit
Accounts		 Prior Year
Balances		 Cash
Collections		 Roof Fund Gift Aid Fees /
Salaries		 Special
Collections		 Donations Mission Interest &
Dividends		 Service
Costs		 Church
Maint		 Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89

Page 26 of 39

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Date Ref Details Grounds Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras		 Fees /
Salaries		 Special
Collections		 Donations Mission Clergy
Expenses		 Share Running
Expenses		 Service
Costs		 Church
Admin		 Church
Maint		 Training Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir Grounds

Page 27 of 39

Date Ref Details Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras

Page 28 of 39

CAF Bank CAF Bank Lloyds - PCC Lloyds - PCC Lloyds - Fundraising Lloyds - Fundraising B/S Prior Year INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Check
Total		 Date Ref Details Entry Balance Entry Balance Entry Balance Deposit
Accounts		 Prior Year
Balances		 Cash
Collections		 Roof Fund Gift Aid Fees /
Salaries		 Special
Collections		 Donations Mission Interest &
Dividends		 Service
Costs		 Church
Maint		 Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
0.00 17,036.37 2,821.06 24,529.89
199.00 TOTAL 17,036.37 2,821.06 24,529.89 135,000.00 3,349.22 756.03 132,656.83 32,363.38 3,094.00 972.14 3,084.56 715.00 26,501.90 404.00 24,310.00 0.00 0.00 0.00 275.00
Main PCC
Income
245,117.45
756.03
132,656.83
32,363.38
3,094.00
972.14
3,084.56
715.00
26,501.90
404.00
24,310.00
Expenditure (374,264.55)
Movement (129,147.10)
756.03
132,656.83
32,363.38
3,094.00
972.14
3,084.56
715.00
26,501.90
404.00
24,310.00
Other Funds
B/Fwd
31,785.76
2,809.56
0.00
(5,531.96)
490.00
(3,038.29)
162.37
1,533.55
Income
51,717.10
972.14
715.00
0.00
0.00
0.00
275.00
Expenditure
(24,764.36)
(3,349.22)
(902.84)
(874.85)
0.00
0.00
0.00
(1,423.45)
Total
26,952.74
(3,349.22)
69.30
(159.85)
0.00
0.00
0.00
(1,148.45)
C/Fwd
58,738.50
(539.66)
69.30
(5,691.81)
490.00
(3,038.29)
162.37
385.10

Page 29 of 39

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Date Ref Details Grounds Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras		 Fees /
Salaries		 Special
Collections		 Donations Mission Clergy
Expenses		 Share Running
Expenses		 Service
Costs		 Church
Admin		 Church
Maint		 Training Vergers'
Fund		 Magazine Flowers /
Flower
Festival		 Choir Grounds
TOTAL 0.00 8,136.61 0.00 0.00 0.00 12,123.00 41,618.35 45.00 902.84 0.00 874.85 737.70 44,152.74 7,816.36 5,041.28 2,069.86 312,443.92 0.00 0.00 0.00 0.00 1,423.45 0.00
Main PCC
Other Funds
0.00
8,136.61
12,123.00
(45.00)
(902.84)
0.00
(874.85)
(737.70) (44,152.74)
(7,816.36)
(5,041.28)
(2,069.86) #########
0.00
0.00
12,123.00
(45.00)
(902.84)
0.00
(874.85)
(737.70) (44,152.74)
(7,816.36)
(5,041.28)
(2,069.86) #########
0.00
0.00
31,680.37
1,226.46
603.15
1,502.55
348.00
8,136.61
0.00
0.00
0.00
41,618.35
(180.00)
0.00
0.00
0.00
(18,034.00)
7,956.61
0.00
0.00
0.00
23,584.35
39,636.98
1,226.46
603.15
1,502.55
23,932.35

Page 30 of 39

Date Ref Details Fund
Raising		 Youth Club Mums &
Toddler
Group		 Chairs Tax Rebate Recoveries
& Contras
TOTAL 180.00 0.00 0.00 0.00 0.00 18,034.00
Main PCC
(180.00)
0.00
(180.00)
0.00

Other Funds

Page 31 of 39

Amesbury PCC

Mission Income

Date Ref Details Mission
09/03/20 RV064 Sudan - WeeklyBanking 75.00
10/08/20 RV098 Sudan - WeeklyBanking 120.00
18/08/20 RV101 Sudan - WeeklyBanking 70.00
18/08/20 RV101 Sudan - WeeklyBanking 260.00
11/09/20 RV110 Sudan - WeeklyBanking 50.00
13/10/20 RV124 Sudan - WeeklyBanking 65.00
14/12/20 RV139 Sudan - weeklyBanking 75.00
TOTAL 715.00
New Daylight Books
Sudan Teacher Wages
Total
New Daylight
Sudan - Weekly Banking
Sudan - HMRC Gift Aid
Sudan - Advent/Xmas Collections
Total
715.00
715.00
0.00
715.00
0.00
715.00

Amesbury PCC -27,347.09 -13,863.04 -250.00 150.00 -490.00 -8,659.50 -250.00 -1,498.55 -50.00 -2,436.00

Date Ref Description Recoveries &
Contras		 SDBF Fees
(Weddings,
Funerals, etc)		 Clergy,
Organist,
Verger, Fees		 Choir Float,
for wages,
etc.		 Misc. (Gift
Aid Refund,
etc.)		 Wyndham
Hall		 Interment
Booking
Fees		 Xmas
Collections		 Weddings
2013		 Weddings
2019		 Weddings
2020
01/01/19 B/Fwd OpeningBalance Brought Forward 17,313.09 -12,126.04 -250.00 150.00 -87.50 -765.00 -250.00 -1,498.55 -50.00 -2,436.00
13/01/2020 PV011 Wyndham hall admin services Dec 2019 185.00 -185.00
05/02/20 PV020 Wyndham hall admin services Jan 2020 252.50 -252.50
05/02/20 PV026 Friendsgift aid 67.50 -67.50
24/02/20 PV031 Friendsgift aid 12.50 -12.50
02/03/20 PV039 Friendsgift aid 47.50 -47.50
02/03/20 PV040 Parochial fees Q4 2019 1,435.99 -1,435.99
02/03/20 PV041 Rev Alan Gill Funeral fees 126.01 -126.01
02/03/20 PV043 Wyndham hall admin services Feb 2020 175.00 -175.00
07/04/20 PV059 Wyndham hall admin services Mar 2020 130.00 -130.00
18/05/20 PV078 Wyndham hall flat roof 6,500.00 -6,500.00
11/05/20 PV070 Wyndham hall admin services Apr 2020 56.15 -56.15
10/06/20 PV084 Wyndham hall admin services May2020 94.44 -94.44
10/07/20 PV096 Wyndham hall admin services Jun 2020 104.65 -104.65
31/07/20 PV103 Friends donation andgift aid 275.00 -275.00
10/08/20 PV107 Wyndham hall admin services July2020 216.96 -216.96
11/09/20 PV121 Wyndham hall admin services Aug2020 183.78 -183.78
05/10/20 PV131 Wyndham hall admin services Sept 2020 171.02 -171.02
TOTAL 27,347.09 -13,863.04 -250.00 150.00 -490.00 -8,659.50 -250.00 -1,498.55 -50.00 -2,436.00

TOTAL 27,347.09 -13,863.04 -250.00 150.00 -490.00 -8,659.50 -250.00 -1,498.55 -50.00 -2,436.00

Amesbury PCC

69.30 0.00 902.84 -345.14 -273.00 -74.00 -82.00 -198.00 0.00 0.00 0.00 0.00

Date Ref Description Special
Collections		 Civic Service Charitable
giving		 Rose Smith Waddington Sudan Ride and
stride		 Check
01/01/20 B/Fwd OpeningBalance Brought Forward 0.00 0.00
20/01/20 RV010 Funeral Mrs Rose Smith 345.14 -345.14 0.00
02/03/20 RV060 Mrs Waddington and memorial stone 273.00 -273.00 0.00
16/03/20 RV067 Funeral 74.00 -74.00 0.00
11/11/20 RV131 Sudan fund 82.00 -82.00 0.00
30/11/20 RV137 Ride and Stride 198.00 -198.00 0.00
0.00
0.00
10/01/20 PV009 CHQ 798 childrens society -257.47 257.47 0.00
13/01/20 PV010 CHQ 799 Wiltshire air ambulance -300.23 300.23 0.00
30/03/20 PV054 Stars appeal radnor ward -345.14 345.14 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL -69.30 69.30 0.00 902.84 -345.14 -273.00 -74.00 -82.00 -198.00 0.00 0.00 0.00 0.00

Amesbury PCC Tucker Trusts

A17-Tucker, 540 Shares (general ecclesiastical purposes) A32-Tucker, 994 Shares (Vicar's stipend & upkeep of church in Amesbury)

Share Values Share Values Share Values Dividend
Income
Year ending A17-Tucker A32-Tucker Total
31/12/09 5,520.85 10,162.46 15,683.31 619.74
31/12/10 5,917.97 10,893.44 16,811.41 743.20
31/12/11 5,576.04 10,264.04 15,840.08 747.42
31/12/12 6,129.92 11,283.59 17,413.51 777.65
31/12/13 6,846.01 12,601.73 19,447.74 780.32
31/12/14 7,210.57 13,272.78 20,483.35 780.36
31/12/15 7,312.25 13,459.95 20,772.20 793.38
31/12/16 8,075.32 14,864.57 22,939.89 697.34
31/12/17 8,852.98 16,296.03 25,149.01 816.09
31/12/18 8,720.19 16,051.61 24,771.80 833.74
31/12/19 10,328.04 19,011.24 29,339.28 877.27
07/04/20 9,184.97 16,961.02 26,145.99 212.77

----- Start of picture text -----
Tucker Shares - value and income
£35,000 £1,000
£30,000
£800
£25,000
£20,000 £600
£15,000 £400
£10,000
£200
£5,000
£0 £0
A17-Tucker A32-Tucker Dividend Income
----- End of picture text -----

ABBEY CHURCH OF ST. MARY AND ST. MELOR, AMESBURY INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31st DECEMBER 2020

INCOME 2019 2020 Movement Movement EXPENDITURE 2019 2020 Movement Movement
£ £ £ % £ £ £ %
Cash Collections 3,250.88 756.03 -2,494.85 23% Diocesan Share 56,626.00 44,152.74 -12,473.26 78%
Roof Fund
(formerly Planned Giving)		 56,871.00 132,656.83 75,785.83 233% Running Expenses 7,590.01 7,816.36 226.35 103%
Gift Aided 43,543.88 32,363.38 -11,180.50 74% Clergy Expenses 1,648.13 737.70 -910.43 45%
Candles / Books 861.67 404.00 -457.67 47% Church Admin 2,808.33 2,069.86 -738.47 74%
Invest Income 877.27 26,501.90 25,624.63 3021% Cost of Services 8,741.67 5,041.28 -3,700.39 58%
Mission 874.85 715.00 -159.85 82% Mission 1,514.91 874.85 -640.06 58%
Donations 3,397.21 3,084.56 -312.65 91% Donations 0.00 0.00 0.00
Special Collections 1,072.32 972.14 -100.18 91% Special Collections 1,072.32 902.84 -169.48 84%
Gift Aid Tax Refunds 12,282.85 12,123.00 -159.85 99% Gift Aid Tax Refunds 87.25 0.00 -87.25 0%
Fees 3,922.00 3,094.00 -828.00 79% Fees 0.00 45.00 45.00
Grounds 350.00 0.00 -350.00 0% Grounds 50.00 0.00 -50.00 0%
Church Maintenance 193.86 24,310.00 24,116.14 12540% Fabric Repairs 24,012.20 312,443.92 288,431.72 1301%
Friends Maintenance 0.00 Training 324.00 0.00 -324.00 0%
Fundraising
(formerly Soulstice Singers)		 31,556.87 8,136.61 -23,420.26 26% Fundraising
(formerly Soulstice Singers)		 985.63 180.00 -805.63 18%
TOTALS 159,054.66 245,117.45 86,062.79 154% TOTALS 105,460.45 374,264.55 268,804.10 355%
Surplus /Deficit in Year £53,594.21 -£129,147.10 -£182,741.31
TOTALS £159,054.66 £245,117.45 £86,062.79 TOTALS £159,054.66 £245,117.45 £86,062.79
Fabric Exceptional Income -88,427.87 -140,793.44 -52,365.57 Fabric Excep Expenditure -24,075.71 -59,521.78 -35,446.07
Other Exceptional Income Other Excep Expenditure
Underlying Income £70,626.79 £104,324.01 £33,697.22 148% Underlying Expenditure £81,384.74 £314,742.77 £233,358.03 387%
"True" Surplus /Deficit -£10,757.95 -£210,418.76 -£199,660.81 1956%
TOTALS £70,626.79 £104,324.01 £33,697.22 TOTALS £70,626.79 £104,324.01 £33,697.22
SUMMARY
Balance as at 1st January 2018 86,828.57 Balance as at 1st January 2018 140,422.78
Surplus /Deficit in Year 53,594.21 Surplus /Deficit in Year -129,147.10
Balance as at 31st December 2018 140,422.78 Balance as at 31st December 2018 11,275.68

Registered Charity Number 1131218

ABBEY CHURCH OF ST. MARY AND ST. MELOR, AMESBURY STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER 2020

General
Wyndham
Hall
Antrobus
Trust
Fundraising
(~~Organ~~
~~)~~
Contin-
gency
Total
£
£
£
£
£
£
Assets
Bank Accounts
CAF Bank Current A/C
3,660.49
Lloyds Current A/C
3,251.17
Lloyds Fundraising A/C
5,638.64
CBF Deposit Funds
89,129.45
0.00
1,431.95
20,025.63
31,710.95
Totals
101,679.75
0.00
1,431.95
20,025.63
31,710.95
154,848.28
Wyndham Hall
Market value - April 2018
200,000.00
Trusts
A17-Tucker, 540 Shares (general purposes)
10,328.04
A32-Tucker, 994 Shares (upkeep of church)
19,011.24
29,339.28
Debtors
HM Revenue & Customs
3,865.10
Wyndham Hall admin fees
1,428.75
Choir Fund Float
150.00
0.00
0.00
Total Assets
389,631.41
Liabilities
Creditors (see following page)
-2,982.29
Net Assets
386,649.12
2019		 General
Wyndham
Hall
Antrobus
Trust
Fundraising
(~~Organ~~
~~)~~
Contin-
gency
Total
£
£
£
£
£
£
17,036.37
2,821.06
24,529.89
4,129.45
20,429.32
1,431.95
25.63
31,710.95
48,516.77
20,429.32
1,431.95
25.63
31,710.95
102,114.62
Market value - April 2018
200,000.00
A17-Tucker, 540 Shares (general purposes)
9,184.97
A32-Tucker, 994 Shares (upkeep of church)
16,961.02
26,145.99 Sold
HM Revenue & Customs
3,865.10
Wyndham Hall admin fees
1,428.75
Choir Fund Float
150.00
0.00
0.00
333,704.46
-325.00
333,379.46
2020		 General
Wyndham
Hall
Antrobus
Trust
Fundraising
(~~Organ~~
~~)~~
Contin-
gency
Total
£
£
£
£
£
£
17,036.37
2,821.06
24,529.89
4,129.45
20,429.32
1,431.95
25.63
31,710.95
48,516.77
20,429.32
1,431.95
25.63
31,710.95
102,114.62
Market value - April 2018
200,000.00
A17-Tucker, 540 Shares (general purposes)
9,184.97
A32-Tucker, 994 Shares (upkeep of church)
16,961.02
26,145.99 Sold
HM Revenue & Customs
3,865.10
Wyndham Hall admin fees
1,428.75
Choir Fund Float
150.00
0.00
0.00
333,704.46
-325.00
333,379.46
2020
48,516.77
20,429.32
1,431.95
Market value - April 2018
A17-Tucker, 540 Shares (general purposes)
A32-Tucker, 994 Shares (upkeep of church)
HM Revenue & Customs
Wyndham Hall admin fees
Choir Fund Float		 9,184.97
16,961.02

Registered Charity Number 1131218

ABBEY CHURCH OF ST. MARY & ST. MELOR, AMESBURY OTHER FUNDS AS AT 31st DECEMBER 2019

Within PCC
Choir
Flower Fund
Magazine
Vergers' Fund
Youth Club
Mother & Toddler Group
Chair Fund
Totals
Without PCC
Friends
Social Fund
Wyndham Hall
Bell Restoration Fund
Bell Ringers Social Fund
Totals*		 Opening
Balance
Income
Expenditure
In Year
Surplus /
Deficit
Closing
Surplus /
Deficit
Stocks
& Cash
Closing
Balance
£
£
£
£
£
£
1,533.55
275.00
-1,423.45
-1,148.45
385.10
385.10
162.37
162.37
162.37
-3,038.29
-3,038.29
-3,038.29
490.00
490.00
490.00
1,226.46
1,226.46
1,226.46
603.15
603.15
603.15
1,502.55
1,502.55
1,502.55
2,479.79
275.00
-1,423.45
-1,148.45
1,331.34
1,331.34
4,392.60
4,392.60
4,392.60
6,030.53
6,030.53
100.00
6,130.53
1,294.74
1,294.74
1,294.74
1,003.66
1,003.66
1,003.66
12,721.53
12,721.53
100.00
12,821.53

CREDITORS AS AT 31st DECEMBER 2020

Cheque Number Date Owed to Amount
31/12/13 Wedding deposits 2013 50.00
31/12/16 Churchyard Interment fees 275.00

Total

325.00

Registered Charity Number 1131218

Amesbury PCC

Cash Flow Planning

Bank Account Balances

PCC General Fund
CAF Bank current A/C
Lloyds current A/C
CBF Deposit Funds
PCC sub-total
Wyndham Hall
Lloyds current A/C Inc. Social fund)
CBF Deposit Funds
WH sub-total
Grand total
Other funds
Friends current A/C
Friends deposit A/C
Bell restoration
Bell ringers social fund
Antrobus Trust deposit A/C
Organ deposit A/C		 Balances
now		 Radford
Legacy		 Available
Funds
Pre-DBF		 DBF Fees
2018		 DBF Fees
2019		 Available
Funds
Post-DBF		 6 months'
Deficit 2018		 12 months'
Deficit 2019		 Internal
Transfers		 Projected
Balances
17,036.37
24,529.89
35,840.40		 -68,791.91 17,036.37
24,529.89
-32,951.51		 -9,433.00 -9,117.00 -1,513.63
24,529.89
-32,951.51		 -5,000.00 -10,000.00 16,000.00
-2,000.00
-14,000.00		 -513.63
22,529.89
-46,951.51
77,406.66
1,903.89
20,429.32		 -68,791.91 8,614.75
1,903.89
20,429.32		 -9,433.00 -9,117.00 -9,935.25
1,903.89
20,429.32		 -5,000.00 -10,000.00 0.00 -24,935.25
1,903.89
20,429.32
22,333.21
99,739.87		 0.00
-68,791.91		 22,333.21
30,947.96		 0.00
-9,433.00		 0.00
-9,117.00		 22,333.21
12,397.96		 0.00
-5,000.00		 0.00
-10,000.00		 0.00
0.00		 22,333.21
-2,602.04
3,220.31
3,220.31
3,220.31
3,220.31
31,172.29
31,172.29
31,172.29
31,172.29
0.00
0.00
0.00
0.00
0.00
0.00
1,415.47
1,415.47
1,415.47
1,415.47
108.02
108.02
108.02
108.02
35,916.09
0.00
35,916.09
0.00
0.00
35,916.09
0.00
0.00
0.00
35,916.09

stai￿4] oftht Att IW3. )Th thNtsvJ¢r rli ik¥til I)(11￿ Regu￿1￿n$ It￿ 541 121 of th¢ Act &> ith tht $41 {7Mb) ofih¢ Ad •J Cthuml in the C7w￿h 21N edttim TIM¢ eumi¢wKm i￿1￿kS i rt%Tr¢w oCth¢ r¢cwd$ by tr PCC •yl a olthe %((rt￿ts V4ith rtc(Kth. It alw iJlth any ￿U>jI1 iffmS<ff that wkl k Mi¥ir¢d ih ao aw4ÉL l th) rxptts an • xnion M th¢ by keepxwJnlin8 t¢¢4xds tn with tr Aa:: a￿4 ttffjpl). with th¢ requirtm￿ts ofthe A￿.. habe b¢¢n LY Jotro Reid 27 Old tk)*tt SPIO 3JR If ￿1[ 2020