Trustees Annual Report and Financial Report of The Parochial Church Council of the Ecclesiastical Parish of St. Margaret's, Warnham
For the year ended 31 December 2025
Registered Charity no: J132082
Address: St Margaret's Church, Church Road, Warnham. RH12 3QW Website: www. Warnhamchurch. co.uk
Vicar: Revd. Rebecca Tuck
Independent examiner: Stephen Hendy, Data Developments Bankers: Lloyds TSB Bank, 1 West Street, Horsham, RH12 1PA
CONTENTS Page
Trustees Report 2 Independent Examiner’s Report 4 Balance Sheet 7 Statement of Financial Activities 6
1
St Margaret’s, Warnham Trustees Annual Report for 2025
Our aims, purposes and impact as a charity during 2025
St. Margaret’s PCC exists to promote the Gospel of our Lord Jesus Christ within the ecclesiastical parish of Warnham and according to the doctrines and practices of the Church of England. The PCC operates as a registered charity, and is aware of the Charity Commission guidance on public benefit in setting its objectives and activities. The PCC has the responsibility of cooperating with the Vicar, Revd. Rebecca Tuck, who has the ‘cure of souls’ for all who are resident in the parish, in promoting the whole mission of the Church: pastoral, evangelical and social.
The main objectives of the PCC are:
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To promote the Gospel of our Lord Jesus Christ
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To develop discipleship and spirituality within the parish
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To promote the mission of the church to improve lives in our church and wider communities
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To ensure that we do all we can to make our activities safe
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To provide a financially sustainable future for Warnham church
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To develop and utilise links with organisations inside and outside the parish for the public good
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To provide, as possible, practical and pastoral support and care
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To maintain and maximise use and enjoyment of the church buildings and grounds
During 2025 we have continued on our mission as a church to become ‘an inclusive place for all, where faith and life interact.’ We have aimed to do this by encouraging people to believe and belong as they engage with us and inviting them to become committed Christians as they do.
We have done this by providing regular worship services each Sunday including traditional and contemporary styles, appealing to a wide range of people. Our new Café Church service on the fifth Sunday of the month has helped more individuals to feel included and we’ve seen visitors and people who would not normally come to church come along as a result.
Serving coffee in church more often has also encouraged people to stay after services for fellowship. We have worked hard to publicise services and events in various ways including through our popular parish magazine the Warnham Warbler and have seen a slight increase in attendance at services during this year, especially during Advent and Christmas.
Installing a new sound system and repairing our organ has helped improve the quality of sound within our building and should make a positive difference for many years to come. Music is very important to our worshipping life here in Warnham, so it has been good to be able to invest in it in this way. The long planned repair of the clock on our tower also took place this year and our band of ringers have continued to call people to worship from our well-equipped bell tower.
Social and Fundraising Events have taken place, as well as the regular Friday Coffee, Lunch Club and Bambies Toddler Group, reaching out to and supporting our local community. Children and youth ministry has continued to share the gospel and nurture growing faith through the Kids and Youth Group, Celebration and Messy Church Services.
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Pastoral care has continued through our small, committed team of pastoral visitors and our Men’s group has continued to be popular, providing fellowship through enriching and engaging activities and talks whilst encouraging charitable giving too. We also became a food bank collection point for our local churches together charity Horsham Matters for people unable to travel into the town.
It has been wonderful to see more people becoming involved with our church community over this past year and I do thank God for that. I also hope and pray we can continue to find ways to encourage people of all ages to believe in Our Lord Jesus Christ, to belong to Christ’s Church in this place and to become committed Christians as they do.
At the end of the year ending 31st December 2024, the members on our Electoral Roll numbered 130 (a decrease of 54 from 2024).
Financial Summary
Annual Accounts for the year ending 31/12/25 show income of £142,255 and expenditure of £150,220 producing a deficit/surplus of £7,965
Expenditure
The total of our expenditure in 2025 was £150,220
Income
We ran a successful stewardship campaign in April to encourage people to increase their giving. This resulted in a £9,000 increase in our planned giving in 2025.
Our income for 2025 was £142,255
Charitable Giving
Our charitable giving over this year was so much more than can be seen simply in our annual accounts. This is because our support for other charities has so often happened through encouraging people to give directly to the charity in support of fundraising initiatives of individual members of our church. We have supported charitable causes through the use of our building as a venue for these activities to take place.
Here are some of the figures involved: Lent Lunches took £821 for St Catherine’s Hospice, Nick Coysh ran the London Marathon for Turning Tides raising £3,715, Christian Aid Week £1,500, Hilary and Angus’ Midnight Walk for St Catherine’s Hospice £1,525, carol service collection for St John Eye Hospital £626, Men’s Group raised £912 for various charities including: St Catherine’s Hospice £202, Macmillan Cancer Support £235, Horsham and Crawley Samaritans £100, Kent Surrey Sussex Air Ambulance £100, The Horsham and Shipley Community Project £70, Walking with the wounded £80, Turning Tides £65, A maritime charity £60, Simon Machin’s charity revue for St Catherine’s Hospice raised £1,000 and we collected £196 for the Royal British Legion on Remembrance Sunday. We hosted a Family Support Work Carol Service and collected toys for their Christmas appeal as well as food at Harvest and throughout the year for Crawley Open House.
Savings
The total we have held in reserve is now £76,750
Structure, governance and management of the charity
The Parish of St. Margaret’s Warnham is part of the Diocese of Chichester within the Church of England. The Parochial Church Council (PCC) is registered with the Charity Commission as required by the Charities
3
Act 2011. PCC members are Trustees of the charity. Its governing document is the Parochial Church Councils (Powers) Measure 1956. St Margaret’s Warnham is registered charity no. 1132082.
During the calendar year commencing 1st January 2025, the following served as members of the Parochial Church Council.
Ex Officio members
| Ex Officio members | ||
|---|---|---|
| Vicar: | Revd Rebecca Tuck | Chair |
| Wardens: | Gareth Higgs | Deanery synod |
| Pam Woolterton | Deanery synod | |
| Steve Lambie | (stepped down in April 2025) | |
| Patron: | Jonathan Lucas | Vice Chair |
| Safeguarding Officer: | Lisa Nulty | |
| Elected members | Paul Singleton | Secretary |
| Geoff Ward | ||
| Roy Boud | ||
| Martin Rogers | (stepped down in April 2025) | |
| Richard Smillie | ||
| Stuart Colgate-Gates | ||
| Jo Browse | ||
| Geoff Read | ||
| Deanery Synod: | Margaret Oram | |
| Tania James |
The PCC has a Standing Committee, which reports to the PCC and has the power to transact the business of the PCC between its meetings, subject to any directions given by the full PCC.
This Trustees' Annual Report was approved by the PCC at their meeting of March 2026.
Independent Examiner’s report
Accounts for the year ended 31[st] December 2025
Respective responsibilities of the Trustees and the examiner
The charity’s trustees are responsible for the preparation of the accounts and they consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
Examine the accounts under section 145 of the Charities Act
to follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.
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Basis of the Independent Examiner’s statement
My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required for an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no material matter has come to my attention which gives me cause to believe that in, any material respect:
Accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord with the accounting records
I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Date: 18[th] March 2026
Signed:
Stephen Hendy
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Statement of Financial Activity
| Statement of Financial Activity | |
|---|---|
| Unrestricted funds Designated funds Restricted funds Endowment funds Total funds Prior year total funds |
|
| Income and endowments from: Donations and legacies Income from charitable activities Fund Raising Other trading activities Investments Other income Total income Expenditure on: Raising funds Expenditure on charitable activities Other expenditure Total expenditure Net income / (expenditure) before transfer Transfers Gross transfers between funds - in Gross transfers between funds - out Other recognised gains / losses Gains/losses on investment assets Gains on revaluation, fixed assets, Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward Represented by Unrestricted General Fund Designated 200 Club 200 Club Monthly Bell Ringers Book Of Remembrance Investment Fund Restricted Agency collection Church Clock Flowers Jean Swift Crocus Joan Barton Endowment Joan Barton Interest Mick Hodgson Fabric Parish Room Refurbishment Rev Loveless Mission Youth Fund Endowment United Trust Bank For J Barton |
98,630.94 - 943.00 - 99,573.94 88,917.83 12,047.23 - - - 12,047.23 8,971.77 14,817.68 5,880.00 - - 20,697.68 16,779.96 6,350.91 - - - 6,350.91 5,725.33 3,081.95 - 3.03 - 3,084.98 1,264.72 500.00 - - - 500.00 500.00 |
| 135,428.71 5,880.00 946.03 - 142,254.74 122,159.61 529.90 - - - 529.90 1,171.45 146,636.19 1,860.00 655.69 - 149,151.88 122,084.90 42.48 - 495.40 - 537.88 876.76 |
|
| 147,208.57 1,860.00 1,151.09 - 150,219.66 124,133.11 |
|
| (11,779.86) 4,020.00 (205.06) - (7,964.92) (1,973.50) 246.45 - 323.00 - 569.45 - (323.00) - (246.45) - (569.45) - - - - - - - - - - - - - |
|
| (11,856.41) 4,020.00 (128.51) - (7,964.92) (1,973.50) |
|
| 69,397.03 8,445.00 6,872.45 - 84,714.48 86,687.98 |
|
| 57,540.62 12,465.00 6,743.94 - 76,749.56 84,714.48 57,540.62 - - - 57,540.62 69,397.03 - 7,780.00 - - 7,780.00 5,860.00 - 4,685.00 - - 4,685.00 2,585.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.68 - 247.68 400.08 - - 30.10 - 30.10 - - - 3,000.00 - 3,000.00 3,000.00 - - 783.62 - 783.62 780.59 - - 33.50 - 33.50 33.50 - - - - - - - - 2,598.00 - 2,598.00 2,598.00 - - 51.04 - 51.04 60.28 - - - - - - |
6
Balance Sheet (Summary)
| Balance Sheet (Summary) | |
|---|---|
| As at 31/12/2025 As at 31/12/2024 |
|
| Fixed assets Current assets Investments Cash At Bank And In Hand Liabilities Creditors: Amounts Falling Due In One Year Net current assets less current liabilities Total assets less current liabilities Liabilities Total net assets less liabilities Represented by Unrestricted Unrestricted - General Funds Designated Designated - 200 Club Designated - 200 Club Monthly Restricted Restricted - Flowers Restricted - Jean Swift Crocus Restricted - Joan Barton Endowment Restricted - Joan Barton Interest Restricted - Mick Hodgson Fabric Restricted - Rev Loveless Mission Restricted - Youth Fund Endowment Fund Totals |
|
| - - 3,017.42 28,617.10 79,411.13 60,977.37 |
|
| 82,428.55 89,594.47 5,678.99 4,879.99 |
|
| 5,678.99 4,879.99 |
|
| 76,749.56 84,714.48 |
|
| 76,749.56 84,714.48 - - |
|
| 76,749.56 84,714.48 57,540.62 69,397.03 7,780.00 5,860.00 4,685.00 2,585.00 247.68 400.08 30.10 - 3,000.00 3,000.00 783.62 780.59 33.50 33.50 2,598.00 2,598.00 51.04 60.28 |
|
| 76,749.56 84,714.48 |
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Statement of Assets and Liabilities (by code)
| Statement of Assets and Liabilities (by code) | Statement of Assets and Liabilities (by code) |
|---|---|
| Class and nominal code General Designated Restricted Endowment Total Last year |
|
| Current Asset - Cash At Bank And In Hand 6501: Bank current account 6502: Lloyds Instant Saver 6507a: Unit Trust Bank 2025 - 2026 6591: 2023 32 day account LLoyds Total Current Asset - Investments 6503: Lloyds 32 day account 6506: United Trust Bank for J Barton 6507: United Trust Bank The PCC of St Margaret's Warnham Total Liability - Agency Accounts 6699: Agency collections Total Net total assets Represented by General (Unrestricted) Designated - 200 Club Designated - 200 Clubmnthly Restricted - Flowers Restricted - JB Endowment Restricted - JB Interest Restricted - JS Crocus Restricted - MH Fabric Restricted - Rev L Mission Restricted - Youth F Total |
(9,108.04) 12,465.00 5,001.55 3,000.00 11,358.51 10,128.50 21,732.41 - 4,418.35 - 26,150.76 40,514.89 31,350.27 - - - 31,350.27 - 10,551.59 - - - 10,551.59 10,333.98 |
| 54,526.23 12,465.00 9,419.90 3,000.00 79,411.13 60,977.37 3,014.39 - 3.03 - 3,017.42 - - - 3,000.00 (3,000.00) - - - - - - - 28,617.10 |
|
3,014.39 - 3,003.03 (3,000.00) 3,017.42 28,617.10 - - 5,678.99 - 5,678.99 4,879.99 |
|
- - 5,678.99 - 5,678.99 4,879.99 |
|
| 57,540.62 12,465.00 6,743.94 - 76,749.56 84,714.48 |
|
| 57,540.62 - - - 57,540.62 69,397.03 - 7,780.00 - - 7,780.00 5,860.00 - 4,685.00 - - 4,685.00 2,585.00 - - 247.68 - 247.68 400.08 - - 3,000.00 - 3,000.00 3,000.00 - - 783.62 - 783.62 780.59 - - 30.10 - 30.10 - - - 33.50 - 33.50 33.50 - - 2,598.00 - 2,598.00 2,598.00 - - 51.04 - 51.04 60.28 |
|
| 57,540.62 12,465.00 6,743.94 - 76,749.56 84,714.48 |
Fund movement summary
| Fund | Opening | Incoming | Outgoing | Transfers | Gains/Losses | Journals | Closing |
|---|---|---|---|---|---|---|---|
| 200 Club | |||||||
| Designated | 5,860.00 | 3,780.00 | 1,860.00 | - | - | - | 7,780.00 |
| Sub-totals | 5,860.00 | 3,780.00 | 1,860.00 | - | - | - | 7,780.00 |
| 200 Clubmnthly | |||||||
| Designated | 2,585.00 | 2,100.00 | - | - | - | - | 4,685.00 |
| Sub-totals | 2,585.00 | 2,100.00 | - | - | - | - | 4,685.00 |
| Clock | |||||||
| Restricted | - | 500.00 | 500.00 | - | - | - | - |
| Sub-totals | - | 500.00 | 500.00 | - | - | - | - |
| Flowers | |||||||
| Restricted | 400.08 | 443.00 | 495.40 | (100.00) | - | - | 247.68 |
| Sub-totals | 400.08 | 443.00 | 495.40 | (100.00) | - | - | 247.68 |
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JB Endowment
| JB Endowment | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | 3,000.00 | - | - | - | - | - | 3,000.00 |
| Sub-totals | 3,000.00 | - | - | - | - | - | 3,000.00 |
| JB Interest | |||||||
| Restricted | 780.59 | 3.03 | - | - | - | - | 783.62 |
| Sub-totals | 780.59 | 3.03 | - | - | - | - | 783.62 |
| JS Crocus | |||||||
| Restricted | - | - | 146.45 | 176.55 | - | - | 30.10 |
| Sub-totals | - | - | 146.45 | 176.55 | - | - | 30.10 |
| MH Fabric | |||||||
| Restricted | 33.50 | - | - | - | - | - | 33.50 |
| Sub-totals | 33.50 | - | - | - | - | - | 33.50 |
| Rev L Mission | |||||||
| Restricted | 2,598.00 | - | - | - | - | - | 2,598.00 |
| Sub-totals | 2,598.00 | - | - | - | - | - | 2,598.00 |
| Youth F | |||||||
| Restricted | 60.28 | - | 9.24 | - | - | - | 51.04 |
| Sub-totals | 60.28 | - | 9.24 | - | - | - | 51.04 |
| General | |||||||
| Unrestricted | 69,397.03 | 135,428.71 | 147,208.57 | (76.55) | - | - | 57,540.62 |
| Sub-totals | 69,397.03 | 135,428.71 | 147,208.57 | (76.55) | - | - | 57,540.62 |
| Totals | 84,714.48 | 142,254.74 | 150,219.66 | - | - | - | 76,749.56 |
Analysis of income and expenditure
Total
| Total | |
|---|---|
| Unrestricted Designated Restricted Endowment This year Last year |
|
| INCOME AND ENDOWMENTS FROM: Donations and legacies 100 - PGS 101 - Planned giving 102 - Loose plate collections 104 - Donations 104a - Donation from Church Trust Fund 104b - Church Clock 105 - Tax recoverable on Gift Aid 106 - Legacies 116 - CAF Donations 117 - SUM UP 118 - Flowers Totals Income from charitable activities 114. - Fund raising 114a - Amazon fund raising 114b - Fund Raising Friday Coffee Morning 114c - Fund raising - Crocus plants 114d - Fund raising Concerts 114e - Fund Raising Organ Recitals 114f - Fund raising Table Top Sale 114g - Fund Raising Open Gardens |
51,306.84 - - - 51,306.84 47,780.77 12,210.00 - - - 12,210.00 10,560.00 5,223.34 - - - 5,223.34 5,640.23 9,389.38 - - - 9,389.38 7,075.69 2,725.55 - - - 2,725.55 1,223.36 - - 500.00 - 500.00 - 17,775.83 - - - 17,775.83 16,235.78 - - - - - - - - - - - - - - - - - - - - 443.00 - 443.00 402.00 |
98,630.94 - 943.00 - 99,573.94 88,917.83 6,772.60 - - - 6,772.60 7,667.81 - - - - - - 2,403.51 - - - 2,403.51 2,354.15 - - - - - - 241.36 - - - 241.36 133.00 - - - - - - 525.97 - - - 525.97 - 3,774.99 - - - 3,774.99 - |
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| 114h - Fund Raising 200 Club yearly | - | 3,780.00 | - | - | 3,780.00 | 4,560.00 |
|---|---|---|---|---|---|---|
| 114i - Fund Raising 200 Club monthly | - | 2,100.00 | - | - | 2,100.00 | 2,015.00 |
| 114j - easyfund raising | 102.96 | - | - | - | 102.96 | - |
| 114k - Fund Raising Barn Dance | - | - | - | - | - | - |
| 114m - Fund Raising Trumpet Concert | - | - | - | - | - | - |
| 114n - Fund Raising Harvest Lunch | 218.92 | - | - | - | 218.92 | - |
| 114o - Fund Raising CITC | - | - | - | - | - | 50.00 |
| 114p - Farlingtronics Concert | - | - | - | - | - | - |
| 114q - Lent Lunch | 777.37 | - | - | - | 777.37 | - |
| 107 - Funeral fees | 5,604.00 | - | - | - | 5,604.00 | 4,745.00 |
| 108 - Wedding Fees | 823.00 | - | - | - | 823.00 | 54.00 |
| 109 - Internment of Ashes | - | - | - | - | - | - |
| 110 - Memorials | 29.00 | - | - | - | 29.00 | 285.00 |
| 111 - P Room Letting | 5,315.00 | - | - | - | 5,315.00 | 2,970.00 |
| 115 - Sunday Church Coffee | 237.69 | - | - | - | 237.69 | 246.66 |
| 120 - Refund | - | - | - | - | - | - |
| 122 - Messy Church | 38.54 | - | - | - | 38.54 | 211.11 |
| 124 - Youth Work | - | - | - | - | - | 460.00 |
| Totals | 26,864.91 | 5,880.00 | - | - | 32,744.91 | 25,751.73 |
| Other trading activities | ||||||
| 112 - Warbler sales | 3,593.56 | - | - | - | 3,593.56 | 2,715.33 |
| 113 - Warbler- advertising | 2,626.25 | - | - | - | 2,626.25 | 3,010.00 |
| 121 - Cards | Guides | 131.10 | - | - | - | 131.10 |
| Totals | 6,350.91 | - | - | - | 6,350.91 | 5,725.33 |
| Investments | ||||||
| 1020 - Bank and building society interest | 3,081.95 | - | 3.03 | - | 3,084.98 | 1,264.72 |
| Totals | 3,081.95 | - | 3.03 | - | 3,084.98 | 1,264.72 |
| Other income | ||||||
| 125 - church Maintenance | - | - | - | - | - | - |
| 126 - Grant | 500.00 | - | - | - | 500.00 | 500.00 |
| 500 - Overpayment from Bank | - | - | - | - | - | - |
| Totals | 500.00 | - | - | - | 500.00 | 500.00 |
| Grand totals | 135,428.71 | 5,880.00 | 946.03 | **- ** | 142,254.74 | 122,159.61 |
| EXPENDITURE ON: | ||||||
| Raising funds | ||||||
| 228 - Fund Raising Costs | 401.94 | - | - | - | 401.94 | 1,096.45 |
| 228.1 - Fund Raising Costs Barn Dance | - | - | - | - | - | - |
| 228.2 - Fund Raising Costs CITC | - | - | - | - | - | - |
| 228.3 - Fund Raising Costs Open Gardens | 34.50 | - | - | - | 34.50 | - |
| 228.4 - Fund Raising Costs Table Top Event | - | - | - | - | - | - |
| 228.5 - Fund Raising Costs Harvest Lunch | - | - | - | - | - | 75.00 |
| 228.7 - Fund Raising costs Farlingtronics Concert | - | - | - | - | - | - |
| 228.9 - Fund raising costs Lent Lunch | 93.46 | - | - | - | 93.46 | - |
| Totals | 529.90 | - | - | - | 529.90 | 1,171.45 |
| Expenditure on charitable activities | ||||||
| 200 - Parish Share | 77,373.00 | - | - | - | 77,373.00 | 81,445.00 |
| 201 - Insurance for Church & P Room | 4,242.09 | - | - | - | 4,242.09 | 4,128.69 |
| 202 - Electric Church | 1,538.27 | - | - | - | 1,538.27 | 1,743.64 |
| 203 - Gas Church | 3,285.28 | - | - | - | 3,285.28 | 2,670.16 |
| 204 - Electric P Room | 487.65 | - | - | - | 487.65 | 612.89 |
| 205 - Gas PRoom | 353.19 | - | - | - | 353.19 | 463.82 |
| 206 - Water P Room | 428.82 | - | - | - | 428.82 | 301.92 |
| 207 - Phone Office | 28.55 | - | - | - | 28.55 | 167.45 |
| 208 - Vicar's Expenses | 698.68 | - | - | - | 698.68 | 832.17 |
| 209 - Vicarage Council Tax | 3,849.69 | - | - | - | 3,849.69 | 3,678.06 |
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| 210 - Vicarage Water Rates 211 - Administrator Salary 212 - Organist Fees 213 - Maintenance Church 213 a - C Maintenace - clock 213b - C Maintenance - sound system 213c - C Maintanance - furniture & furnishing 214 - Maintenance of Churchyard 215 - Warbler Expenses 216 - Administration Costs 217 - Costs of Special Services 218 - Sunday Club 219 - Messy Church 220 - Youth Work 221 - Music and other licences 222 - Visiting Clergy 223 - DBF Checks 224 - Wi Fi 225 - Junior Choir 226 - Quarterly Fees to Chichester DBF 227 - Parish Room Refurbishment 228.6 - 200 Club Prize Money 228.8 - Fund raising cots Trumpet Concert 229 - Bell Ringers 230 - Up Keep of Services 231 - Charitable Giving 232 - Governance 236 - Maintenance P Room 238 - Verger Fees 239 - Chichester DBF Totals Other expenditure 235 - Bank charges & Sum Up Costs 237 - Reader training 240 - Flowers 400 - Refund 501 - Overpayment from bank removed by bank Totals Grand totals |
858.03 - - - 858.03 587.76 3,793.14 - - - 3,793.14 3,666.00 2,320.00 - - - 2,320.00 2,960.00 10,519.62 - - - 10,519.62 4,006.80 8,176.00 - 500.00 - 8,676.00 198.40 16,142.69 - - - 16,142.69 - 365.37 - - - 365.37 - 816.00 - 146.45 - 962.45 185.44 6,221.86 - - - 6,221.86 6,089.34 1,297.54 - - - 1,297.54 721.37 179.55 - - - 179.55 110.55 - - - - - - 134.66 - - - 134.66 274.83 404.96 - 9.24 - 414.20 661.75 705.23 - - - 705.23 822.23 10.49 - - - 10.49 14.85 - - - - - 12.00 374.34 - - - 374.34 350.73 - - - - - - - - - - - - - - - - - 678.28 - 1,860.00 - - 1,860.00 1,840.00 - - - - - - - - - - - - 467.42 - - - 467.42 484.57 1,080.15 - - - 1,080.15 1,491.70 - - - - - 786.00 483.92 - - - 483.92 98.50 - - - - - - - - - - - - |
|---|---|
146,636.19 1,860.00 655.69 - 149,151.88 122,084.90 42.48 - - - 42.48 50.38 - - - - - - - - 495.40 - 495.40 826.38 - - - - - - - - - - - - |
|
42.48 - 495.40 - 537.88 876.76 |
|
147,208.57 1,860.00 1,151.09 - 150,219.66 124,133.11 |
11