**----- 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||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
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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|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
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||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
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|
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
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|||||||||||||||||||||||||||
|||||||||||||||||||||||||||
Page 27 of 39
||||||||||
|---|---|---|---|---|---|---|---|---|
|Date|Ref|Details|Fund
Raising|Youth Club|Mums &
Toddler
Group|Chairs|Tax Rebate|Recoveries
& Contras|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
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||||||||||
||||||||||
||||||||||
||||||||||
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||||||||||
||||||||||
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**|
* Excludes £150.00 cash float held by choir treasurer.
- ** Stock includes £100.00 cash float.
## **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
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