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← The Parochial Church Council Of The Ecclesiastical Parish Of St Peter-In-Thanet

2024-12-31-accounts

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Code list

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St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
200 Club Fundraising Costs (COFA17) ug (Row 58) 15/01/24 DD CAF Bank Monthly Fee
(Row 59) 24/01/24 BACS CAF Bank 200 Club winners
(Row 241) 15/02/24 DD CAF Bank Monthly a/c fee
(Row 242) 19/02/24 BACS CAF Bank Monthly winners pay
(Row 392) 15/03/24 DD CAF Bank Monthly a/c fee
(Row 393) 22/03/24 BACS CAF Bank 200 Club Winners
(Row 507) 15/04/24 DD CAF Bank Monthly a/c fee
(Row 508) 24/04/24 BACS CAF Bank 200 Club Winners
(Row 712) 15/05/24 DD CAF Bank Monthly a/c fee
(Row 713) 20/05/24 BACS CAF Bank 200 Club Winners
(Row 872) 17/06/24 DD CAF Bank Monthly a/c fee
(Row 873) 25/06/24 BACS CAF Bank Monthly club winners
(Row 1036) 15/07/24 DD CAF Bank Monthly a/c fee
(Row 1037) 29/07/24 BACS CAF Bank 200 Club monthly winners
(Row 1175) 27/08/24 BACS CAF Bank 200 Club Monthly winners
(Row 1323) 26/09/24 BACS CAF Bank 200 Club Monthly Winners
(Row 1483) 15/10/24 DD CAF Bank Monthly a/c fee
(Row 1484) 24/10/24 BACS CAF Bank Monthly winners
(Row 1646) 15/11/24 BACS CAF Bank Monthly a/c fee
(Row 1647) 15/11/24 BACS CAF Bank Monthly winners
(Row 1861) 12/12/24 BACS CAF Bank 200 Club winners payments
(Row 1862) 16/12/24 BACS CAF Bank Monthly a/c fee
(Row 2033)15/01/25 BACS CAF Bank Monthlya/c fee		 £ (5.00)
£ (100.00)
£ (5.00)
£ (125.00)
£ (5.00)
£ (125.00)
£ (5.00)
£ (125.00)
£ (5.00)
£ (125.00)
£ (5.00)
£ (125.00)
£ (5.00)
£ (125.00)
£ (125.00)
£ (125.00)
£ (5.00)
£ (125.00)
£ (5.00)
£ (100.00)
£ (125.00)
£ (5.00)
£(5.00)
ug Result £(1,505.00)
200 Club Fundraising Costs(COFA17) Result £(1,505.00)
200 club fundraising income ug (Row 60) 31/01/24 BACS CAF Bank 200 Club STOs
(Row 243) 29/02/24 STO CAF Bank Monthly standing orders
(Row 350) 06/03/24 200 Club
(Row 394) 26/03/24 BACS CAF Bank Interest
(Row 395) 28/03/24 STOs CAF Bank Monthly payments
(Row 509) 30/04/24 STOs CAF Bank 200 Club monthly donations
(Row 714) 31/05/24 STOs CAF Bank Monthly subs
(Row 874) 26/06/24 BACS CAF Bank Interest
(Row 875) 30/06/24 STOs CAF Bank Monthly giving
(Row 1034) 09/07/24 000121 Lloyds Bank Sub for C Parker
(Row 1035) 12/07/24 000123 Lloyds Bank Sub for Zoe Tumber
(Row 1038) 31/07/24 BACS CAF Bank Monthly standing orders
(Row 1176) 23/08/24 000126 CAF Bank Subscription payment
(Row 1177) 31/08/24 BACS CAF Bank Monthly subscriptions
(Row 1322) 26/09/24 BACS CAF Bank Interest
(Row 1324) 30/09/24 BACS CAF Bank Monthly STOs
(Row 1485) 31/10/24 STOs CAF Bank Monthly subs
(Row 1648) 29/11/24 BACS CAF Bank Monthly subs
(Row 1863) 27/12/24 BACS CAF Bank Interest
(Row 1864) 31/12/24 BACS CAF Bank Monthly subs
(Row 2034)31/01/25 BACS CAF Bank Monthly giving		 £ 375.00
£ 375.00
£ 60.00
£ 0.16
£ 555.00
£ 540.00
£ 420.00
£ 0.28
£ 370.00
£ 60.00
£ 60.00
£ 590.00
£ 240.00
£ 420.00
£ 0.20
£ 415.00
£ 420.00
£ 380.00
£ 0.14
£ 470.00
£ 420.00
ug Result £ 6,170.78
200 club fundraising income Result £ 6,170.78
Accountancy (CREIG23) ug (Row 390)22/03/24 BACS SpurlingCannon Accountants' fee £(1,380.00)
ug Result £(1,380.00)
Accountancy (CREIG23) Result £(1,380.00)
Administration (CREIG23) ug (Row 16) 02/01/24 D/Card Viking Postage stamps
(Row 19) 02/01/24 DD BT Phone a/c
(Row 20) 02/01/24 DD RSCM Subscription
(Row 25) 16/01/24 D/Card Nisbetts Milk Jug
(Row 26) 17/01/24 D/Card Viking Staionery
(Row 27) 17/01/24 D/Card Poundland Plastic jars
(Row 28) 22/01/24 DD Video & Web Domaine Name Reg
(Row 29) 24/01/24 D/Card Cartridge Centre Toner
(Row 33) 31/01/24 DD BT Phone a/c
(Row 54) 15/01/24 Admin
(Row 202) 14/02/24 Admin
(Row 214) 02/02/24 D/Card Post Office Stamps
(Row 215) 08/02/24 D/Card Co-op Milk
(Row 216) 09/02/24 D/Card KCS Hall's supplies
(Row 217) 13/02/24 D/Card Page & Sons Reception wines
(Row 220) 13/02/24 D/Card Dunelm Mill Cleaning supplies
(Row 230) 05/02/24 Admin
(Row 233) 07/02/24 BACS New Old Bakehouse Reception buffet
(Row 358) 14/03/24 Admin
(Row 366) 01/03/24 D/Card Buy Ink Ink Cartridge
(Row 368) 04/03/24 DD BT Phone a/c
(Row 369) 08/03/24 D/Card Royal Mail Stamps
(Row 370) 12/03/24 D/Card Poundland Sundry stationery
(Row 374) 27/03/24 D/Card Westgate Florists Flowers for Laura
(Row 460) 04/04/24 D/Card Poundland Glasses
(Row 461) 04/04/24 D/Card Home Bargains Office sundries		 £ (37.50)
£ (95.24)
£ (133.00)
£ (19.72)
£ (51.00)
£ (8.25)
£ (7.19)
£ (51.84)
£ (95.24)
£ 75.00
£ 75.00
£ (37.50)
£ (1.65)
£ (41.87)
£ (36.40)
£ (5.50)
£ (93.07)
£ (60.00)
£ 75.00
£ (23.93)
£ (95.24)
£ (75.00)
£ (11.25)
£ (33.00)
£ (4.75)
£ (23.00)

Page 2 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 462) 04/04/24 D/Card B & M Office sundries
(Row 467) 15/04/24 DD BT Phone a/c
(Row 468) 16/04/24 D/Card Viking Paper etc
(Row 469) 17/04/24 D/Card Cartridge Centre Toners
(Row 489) 26/04/24 BACS R Page Cash req'd for Petty Cash
(Row 502) 15/04/24 Admin
(Row 666) 14/05/24 Admin
(Row 670) 01/05/24 DD BT Phone Bill
(Row 673) 10/05/24 D/Card Castle, Deal Security bags for rubbish
(Row 676) 15/05/24 D/Card Amazon USB Flash Drive
(Row 678) 15/05/24 DD Guardian Maintenance
(Row 681) 20/05/24 DD Video & Web Website Hosting
(Row 687) 31/05/24 DD BT Phone Bill
(Row 708) 20/05/24 BACS The New Old Bakehouse Reception Buffet
(Row 825) 11/06/24 BACS Guardian Maintenance
(Row 829) 11/06/24 Halls' items for loos etc
(Row 846) 04/06/24 D/Card Viking Stationery costs
(Row 849) 10/06/24 D/Card Canon supplies Printer Inks
(Row 869) 14/06/24 Admin
(Row 993) 15/07/24 Administration
(Row 1002) 17/07/24 BACS Thanet Computer Sol Computer protection fee
(Row 1007) 17/07/24 BACS A Parkins Re Flexiform
(Row 1010) 17/07/24 Sundry posters, paper etc
(Row 1014) 01/07/24 DD BT Phone a/c
(Row 1015) 03/07/24 D/Card Cartridge Centre Toner
(Row 1016) 03/07/24 D/Card Amazon Special papers
(Row 1017) 12/07/24 D/Card Air Products Ltd New office chairs
(Row 1018) 15/07/24 D/Card Viking Guillotine
(Row 1025) 19/07/24 D/Card Royal Mail Stamps
(Row 1028) 30/07/24 D/Card Amazon Cable extension
(Row 1030) 31/07/24 DD BT Phone a/c
(Row 1031) 31/07/24 D/Card Amazon Weed killer
(Row 1152) 16/08/24 D/Card Amazon Stationery
(Row 1154) 20/08/24 D/Card Hobbycraft Material for display board
(Row 1155) 28/08/24 D/Card Amazon Printer toner
(Row 1167) 14/08/24 Admin
(Row 1169) 09/08/24 TRF Ex Halls' a/c Re Office Chairs cost
(Row 1285) 06/09/24 BACS Thanet Computer Sol Services
(Row 1296) 02/09/24 DD BT Phone Bill
(Row 1298) 03/09/24 D/Card Amazon Pad Holders
(Row 1303) 13/09/24 D/Card M & S Birthday card - Alice
(Row 1307) 19/09/24 Card making materials
(Row 1310) 23/09/24 D/Card Viking Stationery
(Row 1319) 16/09/24 Admin
(Row 1431) 08/10/24 Postage & Stationery
(Row 1443) 01/10/24 DD BT Phone a/c
(Row 1447) 03/10/24 D/Card Buy a Plan Car Park Plan
(Row 1448) 03/10/24 D/Card W H Smith Paper clips
(Row 1456) 21/10/24 D/Card eBay Printer labels
(Row 1457) 21/10/24 D/Card Thanet Computer Sol Software work
(Row 1460) 31/10/24 D/Card Cartridge Centre Toners
(Row 1461) 31/10/24 D/Card BT Phone a/c
(Row 1478) 14/10/24 Admin
(Row 1598) 11/11/24 D/Card Viking Stationery
(Row 1600) 11/11/24 D/Card Essential Food Hygiene Food Hygiene course
(Row 1602) 12/11/24 D/Card Post Office Staff Gift
(Row 1603) 13/11/24 D/Card Amazon 8oz cups & Sundry items
(Row 1604) 15/11/24 D/Card Post Office Christmas Gift
(Row 1613) 26/11/24 D/Card Discount Displays A Board
(Row 1614) 29/11/24 D/Card Amazon Magazine holder
(Row 1616) 29/11/24 D/Card Viking Office stamp
(Row 1635) 14/11/24 Admin
(Row 1771) 02/12/24 DD BT Phone a/c
(Row 1772) 02/12/24 D/Card Toolstation All Weather tape
(Row 1774) 03/12/24 D/Card Halfords Storage boxes
(Row 1779) 09/12/24 D/Card Viking Address labels
(Row 1780) 10/12/24 D/Card Asda Confectionery
(Row 1781) 10/12/24 D/Card Tesco Stationery
(Row 1782) 06/12/24 D/Card Amazon Charger cables
(Row 1783) 09/12/24 D/Card Amazon Laminating pouches
(Row 1787) 17/12/24 D/Card Cartridge Centre Inks
(Row 1791) 23/12/24 D/Card Amazon Electrical sundries
(Row 1793) 23/12/24 D/Card TDC Waste Paper wheelie bin
(Row 1795) 27/12/24 D/Card Amazon Printer drum unit
(Row 1796) 27/12/24 D/Card Viking Staples & Stamps
(Row 1797) 30/12/24 D/Card Amazon Printer inks
(Row 1798) 30/12/24 D/Card The Range Key cutting		 £ (13.00)
£ (95.24)
£ (80.22)
£ (48.85)
£ (160.25)
£ 85.00
£ 85.00
£ (102.86)
£ (16.00)
£ (7.98)
£ (222.00)
£ (138.12)
£ (103.32)
£ (297.50)
£ (110.40)
£ (17.12)
£ (58.66)
£ (74.98)
£ 85.00
£ 85.00
£ (72.00)
£ (22.00)
£ (16.00)
£ (102.86)
£ (48.85)
£ (27.97)
£ (348.00)
£ (44.33)
£ (85.00)
£ (42.99)
£ (102.86)
£ (18.99)
£ (37.96)
£ (20.70)
£ (39.86)
£ 85.00
£ 348.00
£ (19.80)
£ (102.86)
£ (5.70)
£ (15.00)
£ (4.23)
£ (76.60)
£ 85.00
£ (34.20)
£ (102.86)
£ (22.93)
£ (1.74)
£ (12.99)
£ (39.60)
£ (48.85)
£ (102.86)
£ 85.00
£ (51.15)
£ (25.20)
£ (50.00)
£ (8.66)
£ (75.00)
£ (74.94)
£ (53.25)
£ (32.93)
£ 85.00
£ (102.86)
£ (8.56)
£ (30.40)
£ (45.53)
£ (59.00)
£ (8.40)
£ (7.91)
£ (34.16)
£ (44.40)
£ (18.66)
£ (60.20)
£ (17.78)
£ (44.29)
£ (30.98)
£ (7.00)

Page 3 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1799) 30/12/24 DD BT Phone a/c
(Row 1817) 12/12/24 Stationery etc
(Row 1852) 16/12/24 Admin
(Row 1987) 15/01/25 D/Card Amazon Sticky vinyl paper
(Row 1990) 21/01/25 D/Card Amazon Vinyl paper
(Row 1991) 20/01/25 DD Video & Web Domain Registration fee
(Row 1993) 24/01/25 D/Card Viking Stationery
(Row 1994) 24/01/25 D/Card Asda Kitchen foods
(Row 1995) 27/01/25 D/Card Amazon Computer equipment
(Row 1997) 31/01/25 DD BT Phone a/c
(Row 2014) 14/01/25 Admin
(Row 2031) 14/01/25 D/Card Amazon Copier inks
(Row 2032)28/01/25 D/Card Asda Coffee		 £ (102.86)
£ (114.87)
£ 85.00
£ (17.09)
£ (22.98)
£ (7.19)
£ (88.34)
£ (7.85)
£ (101.93)
£ (102.86)
£ 102.00
£ (22.39)
£(10.50)
ug Result £(4,258.35)
uh (Row 442) 31/03/24 DD Biffa Waste Coll 3/1,17/1,31/1
(Row 454) 31/03/24 Admin/Phone
(Row 151) 31/01/24 Admin/Phone
(Row 293) 29/02/24 DD BIFFA Waste Collect-6/12 & 20/12
(Row 304) 29/02/24 Phones/Admin
(Row 401) 31/03/24 Sumup Admin
(Row 553) 03/04/24 SumUP Admin
(Row 596) 02/04/24 DD BIFFA Waste Collect 14/2,18/2
(Row 601) 17/04/24 Card Amazon Signs
(Row 602) 18/04/24 Card Asda B/Day Card-Hirer
(Row 616) 30/04/24 Phone/Admin
(Row 761) 31/05/24 DD BIFFA Waste Collect-13/3,27/3
(Row 777) 31/05/24 Admin/Phone
(Row 922) 30/06/24 Lanyard Holders
(Row 923) 30/06/24 Brother-Copy Drum
(Row 924) 30/06/24 DD Biffa Waste Coll 10/4, 24/4
(Row 925) 30/06/24 BACS Venues4Hire Annual Fee
(Row 941) 30/06/24 Phone/Admin
(Row 1045) 31/07/24 SumUp Admin
(Row 1082) 31/07/24 DD Biffa Waste Coll 8/5,22/5
(Row 1099) 31/07/24 Phones/Admin
(Row 1217) 31/08/24 DD Biffa Waste Coll 5/6,19/6
(Row 1224) 31/08/24 TFR Church Re Office Chairs cost
(Row 1227) 31/08/24 BACS PPL/PRS Music Licence-
(Row 1233) 31/08/24 Admin/Phone
(Row 1329) 30/09/24 Sumup Admin
(Row 1375) 30/09/24 DD Biffa Waste Collec3/7,17/7,31/7
(Row 1376) 30/09/24 Card Amazon Light Bulb Starters
(Row 1378) 30/09/24 Card Homebase Light Tubes
(Row 1387) 30/09/24 DD Biffa Waste Collect 14/8, 29/8
(Row 1390) 30/09/24 Admin/Phone
(Row 1489) 31/10/24 Sumup Admin
(Row 1529) 31/10/24 Card Refund-lighttubes-sep Refund-lighttubes-ADMIN
(Row 1539) 31/10/24 Admin/Phone
(Row 1654) 30/11/24 SumUp Admin
(Row 1698) 30/11/24 DD Biffa Waste Collec 11/9,25/9
(Row 1704) 30/11/24 Card Amazon Bateries & Charger
(Row 1708) 30/11/24 Card Amazon plug sockets ext
(Row 1709) 30/11/24 Card Amazon Labels etc
(Row 1712) 30/11/24 Admin/Phone
(Row 1874) 31/12/24 SumUp Admin SumUp Admin
(Row 1910) 31/12/24 DD Biffa Waste Collec 9/10,23/10
(Row 1924) 31/12/24 DD Biffa Waste Collec 6/11, 20/11
(Row 1927) 31/12/24 Admin/Phone
(Row 1933) 31/12/24 DD BIFFA Waste-4/12,18/2-pd 30/1/25
(Row 2042) 31/01/25 SumUp Admin SumUp Admin
(Row 2090) 31/01/25 Card Amazon Window Film
(Row 2102)31/01/25 Phone/Admin		 £ (60.05)
£ (75.00)
£ (75.00)
£ (27.48)
£ (75.00)
£ (0.44)
£ (1.93)
£ (40.03)
£ (7.78)
£ (3.00)
£ (85.00)
£ (40.03)
£ (85.00)
£ (7.99)
£ (18.39)
£ (41.98)
£ (30.00)
£ (85.00)
£ (2.36)
£ (41.54)
£ (85.00)
£ (42.41)
£ (348.00)
£ (692.12)
£ (85.00)
£ (0.17)
£ (63.07)
£ (12.49)
£ (32.00)
£ (40.03)
£ (85.00)
£ (1.12)
£ 32.00
£ (85.00)
£ (2.21)
£ (40.03)
£ (40.27)
£ (10.27)
£ (6.07)
£ (85.00)
£ (2.03)
£ (41.11)
£ (43.06)
£ (85.00)
£ (40.68)
£ (0.97)
£ (13.94)
£(102.00)
uh Result £(2,855.05)
Administration(CREIG23) Result £(7,113.40)
Bank charges (CREIG23) ug (Row 23) 15/01/24 DD CAF Bank Monthly Fee
(Row 41) 05/01/24 BACS Sumup Charges
(Row 48) 08/01/24 BACS Ex Halls Re Sumup error
(Row 196) 06/02/24 Bank charges
(Row 218) 15/02/24 DD CAF Bank Monthlya/c fee
(Row 353) 06/03/24 BACS Sumup Charges
(Row 371) 15/03/24 DD CAF Bank Monthly a/c fee
(Row 470) 15/04/24 DD CAF Bank Monthly fee
(Row 497) 04/04/24 BACS Sumup Charges
(Row 663) 07/05/24 BACS Sumup Charges
(Row 677) 15/05/24 DD CAF Bank Charges
(Row 852) 17/06/24 DD CAF Bank Monthly a/c fee
(Row 865) 06/06/24 BACS SumUp Charges		 £ (5.00)
£ (0.90)
£ (5.94)
£ (4.71)
£ (5.00)
£ (16.47)
£ (5.00)
£ (5.00)
£ (16.28)
£ (7.00)
£ (5.00)
£ (5.00)
£ (22.00)

Page 4 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 983) 03/07/24 BACS Ex Sumup Administration
(Row 1020) 15/07/24 BACS CAF Bank Monthly a/c fee
(Row 1032) 31/07/24 BACS CAF Bank SO Charge credit
(Row 1150) 15/08/24 DD CAF Bank Monthly a/c fee
(Row 1163) 06/08/24 BACS Ex SumUp Charges
(Row 1174) 15/08/24 BACS CAF Bank Monthly a/c fee
(Row 1304) 16/09/24 DD CAF Bank Monthly fee
(Row 1316) 04/09/24 BACS SumUp Charges
(Row 1454) 15/10/24 DD CAF Bank Monthly a/c fee
(Row 1471) 04/10/24 BACS SumUp Charges
(Row 1607) 15/11/24 DD CAF Bank Monthly a/c fee
(Row 1626) 06/11/24 BACS CAF Bank Sumup - Charges
(Row 1785) 16/12/24 DD CAF Bank Monthly a/c fee
(Row 1845) 04/12/24 BACS CAF Bank SumUp Fees
(Row 1986) 15/01/25 DD CAF Bank Monthly a/c fee
(Row 2010)03/01/25 BACS CAF Bank SumUpcharges		 £ (11.32)
£ (5.00)
£ 20.00
£ (5.00)
£ (6.72)
£ (5.00)
£ (5.00)
£ (4.84)
£ (5.00)
£ (6.89)
£ (5.00)
£ (20.84)
£ (5.00)
£ (4.31)
£ (5.00)
£(9.29)
ug Result £(187.51)
Bank charges(CREIG23) Result £(187.51)
Charitable collections (AOGAVR4) ug (Row 44) 08/01/24 Unicef
(Row 45) 08/01/24 Children's Society
(Row 84) 22/01/24 50% SC to Unicef
(Row 159) 07/02/24 Ex Choir re St Peter's Scouts
(Row 166) 12/02/24 Bishop's Justice Appeal
(Row 167) 12/02/24 C'tian Aid Libya Appeal
(Row 345) 25/03/24 WHD Charity Collections
(Row 346) 25/03/24 Civic Service Collection
(Row 494) 04/04/24 Civic Service for Th Food Link
(Row 647) 21/05/24 Alice - RSPCA Collection
(Row 655) 28/05/24 RSPCA Collection 50%
(Row 656) 28/05/24 Alzheimer's Collection 50%
(Row 661) 07/05/24 Baptism - 21/04
(Row 636) 07/05/24 Wedding Balance 50%
(Row 637) 07/05/24 Talk & Tea 30/04
(Row 784) 03/06/24 Balance of Wedding Collection
(Row 798) 11/06/24 Baptism Balance - NAS
(Row 802) 11/06/24 Ex Lunch Club - Air Ambulance
(Row 961) 15/07/24 Baptism (50/50)
(Row 973) 29/07/24 Baptism (50/50)
(Row 977) 28/07/24 50/50 Baptism (CRCUK)
(Row 978) 28/07/24 50/50 Baptism (Bliss)
(Row 1108) 09/08/24 Baptism Collection (50%)
(Row 1112) 12/08/24 Baptism Collection (50%)
(Row 1125) 27/08/24 Ex Baptism (50%)
(Row 1162) 06/08/24 Baptisms - 50%
(Row 1170) 20/08/24 BACS Ex Knight Family Re Lewis' collection
(Row 1249) 09/09/24 Charitable Collection 50%
(Row 1262) 24/09/24 Charity -21 Together
(Row 1264) 24/09/24 Collection re Lewis D/Jones
(Row 1273) 30/09/24 0930 Charity Collection 50%
(Row 1274) 30/09/24 Baptism Collection 50%
(Row 1402) 08/10/24 Tea/Talk afternoon
(Row 1406) 14/10/24 Church Twin charities
(Row 1414) 21/10/24 50% Charity Collection
(Row 1419) 28/10/24 Ride & Stride
(Row 1421) 28/10/24 Macmillan Coffee Morning
(Row 1545) 04/11/24 Twin Charities 50%
(Row 1550) 11/11/24 British Legion Services
(Row 1551) 11/11/24 Funeral - Marie Curie
(Row 1553) 11/11/24 Macmillan Tea Event
(Row 1723) 02/12/24 BRL Poppy Appeal
(Row 1726) 02/12/24 50% Baptsim - 24/11
(Row 1738) 03/12/24 50% Baptism collection
(Row 1746) 10/12/24 500336 Lloyds Bank Retired Greyhounds Charity
(Row 1752) 16/12/24 Pathway/Smile Train
(Row 1754) 16/12/24 50% Baptism - Hospices
(Row 1755) 16/12/24 50% 9 Lessons (Br Red Cross(
(Row 1756) 27/12/24 500342 Lloyds Bank Christingle for Children's Soc
(Row 1761) 27/12/24 50% M'night Mass (BRC)
(Row 2005) 03/01/25 Funeral re Dr Marshall
(Row 2006)03/01/25 Baptism for Pilgrims Hosp		 £ 15.50
£ 19.00
£ 97.08
£ 70.00
£ 179.60
£ 29.23
£ 27.00
£ 128.75
£ 500.00
£ 20.00
£ 34.00
£ 58.25
£ 28.00
£ 143.36
£ 358.00
£ 39.00
£ 90.71
£ 313.73
£ 12.29
£ 92.50
£ 40.60
£ 22.50
£ 35.00
£ 71.34
£ 16.60
£ 126.50
£ 50.00
£ 65.76
£ 270.77
£ 282.40
£ 77.22
£ 39.30
£ 602.30
£ 40.00
£ 105.50
£ 200.00
£ 152.25
£ 45.00
£ 303.33
£ 43.00
£ 2.63
£ 49.53
£ 27.50
£ 63.37
£ 211.95
£ 73.11
£ 50.00
£ 165.00
£ 574.51
£ 152.26
£ 195.00
£ 55.00
ug Result £ 6,465.23
Charitable collections(AOGAVR4) Result £ 6,465.23
Church buillding income, weddings, funer ug (Row 210) 28/02/24 BACS CAF Bank Funeral Fee ex Gore Bros
(Row 320) 14/03/24 1 x Ch Funeral/Crem
(Row 352) 06/03/24 Wedding fee
(Row 505) 25/04/24 BACS CAF Bank Wedding - Taker/Shepherd
(Row 640) 13/05/24 Funeral Fee - B Parsons		 £ 124.00
£ 262.00
£ 757.00
£ 607.00
£ 228.00

Page 5 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 624) 07/05/24 1 x Fun/Crem (P Osmaston)
(Row 629) 07/05/24 Church/Crem
(Row 863) 06/06/24 Banns Certificate
(Row 948) 03/07/24 Ex H Noble - 2 x Crem
(Row 985) 03/07/24 Wedding - Williams
(Row 989) 05/07/24 BACS CAF Bank Wedding - Briggs
(Row 1107) 09/08/24 Banns Certificate
(Row 1244) 03/09/24 Nobles - Funeral fees
(Row 1253) 16/09/24 4 x Crem Services
(Row 1408) 14/10/24 Wall Safe - Church upkeep
(Row 1628) 08/11/24 Church fee
(Row 1729) 02/12/24 P Dadds - Church Fee
(Row 1732) 02/12/24 Choir/Bell Ringers' Fees
(Row 1850) 11/12/24 BACS CAF Bank Ex CT10 Charity re Wedding fee
(Row 2017) 15/01/25 BACS CAF Bank Funeral Fee Refund - M Cooke
(Row 2019) 16/01/25 Funeral Fee
(Row 2022)16/01/25 Bells		 £ 262.00
£ 262.00
£ 53.00
£ 456.00
£ 435.00
£ 1,002.00
£ 18.00
£ 718.00
£ 912.00
£ 27.71
£ 262.00
£ 262.00
£ 270.00
£ 241.00
£ 160.00
£ 262.00
£ 30.00
ug Result £ 7,610.71
Church buillding income, weddings, funerals(FRBP11) Result £ 7,610.71
Church hall income (TAGPNF12) uh (Row 402) 31/03/24 BACS KentComTaiChi-48584 Halls Lettings
(Row 403) 31/03/24 BACS Kent Karate-47285 Halls Lettings
(Row 404) 31/03/24 BACS ICMG-Turkish-48890 Halls Lettings
(Row 405) 31/03/24 BACS S Rodriguez-various Halls Lettings
(Row 406) 31/03/24 BACS Bridge Club-48428 Halls Lettings
(Row 407) 31/03/24 BACS Chorus-48577 Halls Lettings
(Row 408) 31/03/24 BACS Slim World-47292 Halls Lettings
(Row 409) 31/03/24 BACS Lisa Clifford Halls Lettings
(Row 410) 31/03/24 BACS Anti Hathaway-BD48306 Halls Lettings
(Row 411) 31/03/24 BACS Bridge Club-48421 Halls Lettings
(Row 412) 31/03/24 BACS RSPB- 48456 Halls Lettings
(Row 413) 31/03/24 BACS J brennan-Dep-48367 Halls Lettings
(Row 414) 31/03/24 BACS S Walsh-Event-48055 Halls Lettings
(Row 415) 31/03/24 BACS K Wright-Quiz-48881 Halls Lettings
(Row 416) 31/03/24 BACS Weightwatchers 48463 Halls Lettings
(Row 417) 31/03/24 BACS Bridge-Cupboard 2344 Halls Lettings
(Row 418) 31/03/24 BACS H Cobb B/D-49097 Halls Lettings
(Row 419) 31/03/24 BACS Br TownShed 48989 Halls Lettings
(Row 420) 31/03/24 BACS Bradara-49113 Halls Lettings
(Row 421) 31/03/24 BACS Slim World-47292 Halls Lettings
(Row 422) 31/03/24 BACS Lisa Clifford Halls Lettings
(Row 423) 31/03/24 BACS Lisa Clifford Halls Lettings
(Row 425) 31/03/24 Slim World-47292 Halls Lettings
(Row 426) 31/03/24 Slim World-48507 Halls Lettings
(Row 427) 31/03/24 BACS Kumon 48522/471 Halls Lettings
(Row 428) 31/03/24 BACS J Knight B/D-49086 Halls Lettings
(Row 429) 31/03/24 BACS ThanetLions 49783 Halls Lettings
(Row 430) 31/03/24 BACS ThanetArts 49820/495 Halls Lettings
(Row 431) 31/03/24 BACS IOTC49318/434/753 Halls Lettings
(Row 432) 31/03/24 BACS St Pet Womens 49761 Halls Lettings
(Row 433) 31/03/24 BACS Rreid-Line-Various Halls Lettings
(Row 434) 31/03/24 BACS Sjeyaram-Wed-48340 Halls Lettings
(Row 435) 31/03/24 BACS Slim World-48507 Halls Lettings
(Row 436) 31/03/24 BACS Lisa Clifford Halls Lettings
(Row 437) 31/03/24 BACS Isl Green-49813 Halls Lettings
(Row 438) 31/03/24 BACS ThanTrefoil 49768/449 Halls Lettings
(Row 439) 31/03/24 BACS TFC-49193 Halls Lettings
(Row 440) 31/03/24 BACS Kent Karate-48500 Halls Lettings
(Row 100) 31/01/24 500603 Grace Bap 46629/36 Halls Lettings
(Row 102) 31/01/24 Grace Bap 47384/391 Halls Lettings
(Row 103) 31/01/24 A Blench willow-47608 Halls Lettings
(Row 104) 31/01/24 BACS Island Green 46478 Halls Lettings
(Row 105) 31/01/24 BACS Chorus-46651 Halls Lettings
(Row 106) 31/01/24 BACS Lisa Clifford Halls Lettings
(Row 107) 31/01/24 BACS Bridge46529/36 Halls Lettings
(Row 108) 31/01/24 BACS Bridge 46508/15/36 Halls Lettings
(Row 109) 31/01/24 BACS Thanet Trefoil 46600 Halls Lettings
(Row 110) 31/01/24 FPI Sumup- contra-Church Halls Lettings
(Row 111) 31/01/24 Sumip-contra-Church Halls Lettings
(Row 112) 31/01/24 BACS knt ComDerik 46731 Halls Lettings
(Row 113) 31/01/24 BACS NDPP-002294 Halls Lettings
(Row 114) 31/01/24 BACS S Rodrig x 4 Halls Lettings
(Row 115) 31/01/24 BACS TFC-46543/723 Halls Lettings
(Row 116) 31/01/24 BACS Arts Soc- 46470 Halls Lettings
(Row 117) 31/01/24 BACS NHS Blood-46666 Halls Lettings
(Row 118) 31/01/24 BACS Lisa Clifford Halls Lettings
(Row 119) 31/01/24 BACS Slim World-47106 Halls Lettings
(Row 120) 31/01/24 BACS S Rodriguez-46463 Halls Lettings		 £ 166.40
£ 84.15
£ 264.00
£ 485.10
£ 158.40
£ 237.60
£ 100.00
£ 92.40
£ 25.00
£ 118.80
£ 89.10
£ 25.00
£ 208.00
£ 66.00
£ 210.60
£ 250.00
£ 25.00
£ 25.00
£ 25.00
£ 100.00
£ 92.40
£ 92.40
£ 61.50
£ 38.50
£ 375.75
£ 25.00
£ 41.25
£ 184.80
£ 559.50
£ 58.50
£ 408.00
£ 188.00
£ 100.00
£ 92.40
£ 79.20
£ 44.00
£ 148.50
£ 112.20
£ 371.80
£ 343.20
£ 33.00
£ 79.20
£ 237.60
£ 92.40
£ 303.60
£ 483.60
£ 22.00
£ 346.06
£ (346.06)
£ 105.00
£ 28.35
£ 254.10
£ 237.37
£ 92.40
£ 249.60
£ 92.40
£ 91.00
£ 92.40

Page 6 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 121) 31/01/24 BACS Sunthar-Wed-47159 Halls Lettings
(Row 122) 31/01/24 BACS Lisa Clifford Halls Lettings
(Row 123) 31/01/24 BACS Kumon-x4 Halls Lettings
(Row 124) 31/01/24 BACS King Castle-47097 Halls Lettings
(Row 125) 31/01/24 BACS Jones-Soc Dnce47478 Halls Lettings
(Row 126) 31/01/24 BACS Reid-Dnce47434/449 Halls Lettings
(Row 127) 31/01/24 BACS IOTCCamera 47376 Halls Lettings
(Row 128) 31/01/24 BACS Lisa Clifford Halls Lettings
(Row 129) 31/01/24 BACS Thanet Trefoil 47441 Halls Lettings
(Row 130) 31/01/24 BACS Bridge 47207/214 Halls Lettings
(Row 131) 31/01/24 BACS Lisa Clifford-002255 Halls Lettings
(Row 132) 31/01/24 BACS Island Green 47336 Halls Lettings
(Row 133) 31/01/24 BACS Slim World-47106 Halls Lettings
(Row 134) 31/01/24 BACS Arts Socp47343 Halls Lettings
(Row 135) 31/01/24 BACS N KellyB/Day-47696 Halls Lettings
(Row 136) 31/01/24 BACS KenComTaiChi-47366 Halls Lettings
(Row 137) 31/01/24 BACS NHS Blood-47351 Halls Lettings
(Row 138) 31/01/24 BACS MediAid-47249 Halls Lettings
(Row 139) 31/01/24 BACS TFC-47456 Halls Lettings
(Row 140) 31/01/24 BACS Lisa Clifford Halls Lettings
(Row 141) 31/01/24 BACS Miller-Stretch 47200 Halls Lettings
(Row 245) 29/02/24 Isl Floral-Cup-002332 Halls Lettings
(Row 246) 29/02/24 Isl Floral-47359 Halls Lettings
(Row 247) 29/02/24 500606 A McChesney-2338 Halls Lettings
(Row 248) 29/02/24 500607 A McChesney-2338 Halls Lettings
(Row 249) 29/02/24 500608 F Downes-48075 Halls Lettings
(Row 251) 29/02/24 Grace Bap-Cup-2343 Halls Lettings
(Row 252) 29/02/24 Grace Bapt 48393/400 Halls Lettings
(Row 253) 29/02/24 BACS W/Watchers-47328 Halls Lettings
(Row 254) 29/02/24 BACS Slim World-47106 Halls Lettings
(Row 255) 29/02/24 BACS Medi-Aid-47242 Halls Lettings
(Row 256) 29/02/24 BACS Lisa Clifford Halls Lettings
(Row 257) 29/02/24 BACS S Rodrig 47420/7/398 Halls Lettings
(Row 258) 29/02/24 BACS RSPB-002337 Halls Lettings
(Row 259) 29/02/24 BACS E Smith B/D-002223 Halls Lettings
(Row 260) 29/02/24 BACS Kumon-47321 Halls Lettings
(Row 261) 29/02/24 BACS Bridge 47221/235/228 Halls Lettings
(Row 262) 29/02/24 BACS Kent Karate-47080 Halls Lettings
(Row 263) 29/02/24 BACS Lisa Clifford Halls Lettings
(Row 264) 29/02/24 BACS Mock Wood-48083 Halls Lettings
(Row 265) 29/02/24 BACS M Wood B/D-48064 Halls Lettings
(Row 266) 29/02/24 BACS IOTC-Cup-002342 Halls Lettings
(Row 267) 29/02/24 BACS Chorus-47887 Halls Lettings
(Row 268) 29/02/24 BACS Lisa Clifford Halls Lettings
(Row 269) 29/02/24 BACS Slim World-47106 Halls Lettings
(Row 270) 29/02/24 BACS L Clifford-Barn-48493 Halls Lettings
(Row 271) 29/02/24 BACS Is Green-Cup-2340 Halls Lettings
(Row 272) 29/02/24 BACS S Jeyaram-Wed-48340 Halls Lettings
(Row 273) 29/02/24 BACS Than Arts-Cup-2345 Halls Lettings
(Row 274) 29/02/24 BACS N Kelly B/D-47696 Halls Lettings
(Row 275) 29/02/24 BACS Thanet Lions-48529 Halls Lettings
(Row 276) 29/02/24 BACS IOTC-Camera 48592 Halls Lettings
(Row 277) 29/02/24 BACS R Reid-Line 48653/46 Halls Lettings
(Row 278) 29/02/24 BACS Thanet Arts-48623 Halls Lettings
(Row 279) 29/02/24 BACS St Pet Wom-48668 Halls Lettings
(Row 280) 29/02/24 BACS NDPP-Diab-48536 Halls Lettings
(Row 281) 29/02/24 BACS Slim World-47292 Halls Lettings
(Row 282) 29/02/24 BACS Lisa Clifford Halls Lettings
(Row 283) 29/02/24 BACS Island Green-48543 Halls Lettings
(Row 285) 29/02/24 TFC-Cup-002341 Halls Lettings
(Row 286) 29/02/24 TFC-48675 Halls Lettings
(Row 287) 29/02/24 BACS S Ford-Dance-48690 Halls Lettings
(Row 288) 29/02/24 BACS Bridge 48442/35/49 Halls Lettings
(Row 289) 29/02/24 BACS Rotary Thanet-2349 Halls Lettings
(Row 290) 29/02/24 BACS Tha Trefoil-48660 Halls Lettings
(Row 396) 31/03/24 500610 Island Floral-48570 Halls Lettings
(Row 397) 31/03/24 500611 Grace Bapt-49602/9 Halls Lettings
(Row 398) 31/03/24 500612 Anti Hathaway-BD48306 Halls Lettings
(Row 400) 31/03/24 Cheryl Tiley-48375 Halls Lettings
(Row 546) 02/04/24 500613 Island Floral-49739 Halls Lettings
(Row 548) 29/04/24 Grace Bapt-49209/216 Halls Lettings
(Row 549) 29/04/24 4th Rainbows-Various Halls Lettings
(Row 550) 29/04/24 4th Rainbows-Cupboar Halls Lettings
(Row 552) 03/04/24 Z Jefferson-50146 Halls Lettings
(Row 554) 02/04/24 BACS Free Presb 49531/8 Halls Lettings
(Row 555) 02/04/24 BACS NHS Blood-49487 Halls Lettings
(Row 556) 02/04/24 BACS ComTaiChi49272/680 Halls Lettings		 £ 25.00
£ 92.40
£ 480.60
£ 44.00
£ 99.00
£ 224.40
£ 292.50
£ 92.40
£ 22.00
£ 316.80
£ 23.10
£ 79.20
£ 91.00
£ 92.40
£ 25.00
£ 166.40
£ 249.60
£ 140.80
£ 198.00
£ 92.40
£ 66.00
£ 120.00
£ 83.20
£ 130.00
£ 32.00
£ 22.00
£ 120.00
£ 457.60
£ 187.20
£ 91.00
£ 140.80
£ 92.40
£ 392.30
£ 89.10
£ 170.00
£ 195.00
£ 390.00
£ 140.25
£ 92.40
£ 44.00
£ 97.50
£ 120.00
£ 178.20
£ 92.40
£ 91.00
£ 23.10
£ 60.00
£ 25.00
£ 60.00
£ 66.00
£ 41.25
£ 175.50
£ 211.20
£ 92.40
£ 117.00
£ 29.70
£ 100.00
£ 92.40
£ 79.20
£ 60.00
£ 99.00
£ 115.50
£ 436.80
£ 57.75
£ 22.00
£ 105.60
£ 343.20
£ 155.00
£ 26.00
£ 105.60
£ 371.80
£ 250.80
£ 60.00
£ 114.00
£ 211.20
£ 223.20
£ 655.20

Page 7 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 557) 02/04/24 BACS Lisa Clifford Halls Lettings
(Row 558) 02/04/24 BACS Slim World-48507 Halls Lettings
(Row 559) 02/04/24 BACS S Rodrig 49828/35/732 Halls Lettings
(Row 560) 03/04/24 BACS Islan Green-49480 Halls Lettings
(Row 561) 03/04/24 BACS A Miller-Stretch-49623 Halls Lettings
(Row 562) 03/04/24 BACS Kumon-49658 Halls Lettings
(Row 563) 04/04/24 BACS U3A-48514/51/45 Halls Lettings
(Row 564) 05/04/24 BACS RSPB-49687 Halls Lettings
(Row 565) 05/04/24 BACS W/Watch-49281/672 Halls Lettings
(Row 566) 05/04/24 BACS Bridge 49567/74/81 Halls Lettings
(Row 567) 08/04/24 BACS 1st Cubs Mulb-various Halls Lettings
(Row 568) 08/04/24 BACS 1st Cubs-Port-various Halls Lettings
(Row 569) 09/04/24 BACS Slim World-48507 Halls Lettings
(Row 570) 09/04/24 BACS Lisa Clifford Halls Lettings
(Row 571) 09/04/24 BACS Kumon-49665 Halls Lettings
(Row 572) 09/04/24 BACS Chorus-49746 Halls Lettings
(Row 573) 12/04/24 BACS NHS Blood--002350 Halls Lettings
(Row 574) 15/04/24 BACS KIngCast?-AGM-50510 Halls Lettings
(Row 575) 15/04/24 BACS NDPP-Diab-49806 Halls Lettings
(Row 576) 16/04/24 BACS Slim World-48507 Halls Lettings
(Row 577) 16/04/24 BACS Lisa Clifford Halls Lettings
(Row 578) 19/04/24 BACS MedAid 40595/588 Halls Lettings
(Row 579) 19/04/24 BACS 1st Cubs-50324 Halls Lettings
(Row 580) 22/04/24 BACS S Ford-Dance-2117/168 Halls Lettings
(Row 581) 22/04/24 BACS Womens Grp-001616 Halls Lettings
(Row 582) 22/04/24 BACS U3A-49405 Halls Lettings
(Row 583) 22/04/24 BACS Sam's Team-002330 Halls Lettings
(Row 584) 22/04/24 BACS Sam SW Meet-2222 Halls Lettings
(Row 585) 22/04/24 BACS Slim World-48507 Halls Lettings
(Row 586) 23/04/24 BACS Slim World-49651 Halls Lettings
(Row 587) 23/04/24 BACS Lisa Clifford Halls Lettings
(Row 588) 23/04/24 BACS Kumon-47314 Halls Lettings
(Row 589) 23/04/24 BACS R Reid-Line49517/524 Halls Lettings
(Row 590) 24/04/24 BACS RSPB-49362 Halls Lettings
(Row 591) 24/04/24 BACS LeagueFriend 50933 Halls Lettings
(Row 592) 29/04/24 BACS Nharlow-Pilat50566/76 Halls Lettings
(Row 593) 30/04/24 BACS SRodriguez49413/503 Halls Lettings
(Row 594) 30/04/24 BACS Slim World-49651 Halls Lettings
(Row 595) 30/04/24 BACS Lisa Clifford Halls Lettings
(Row 717) 31/05/24 Stephen Raj 51385 Halls Lettings
(Row 718) 31/05/24 Bradara-49113 Halls Lettings
(Row 719) 31/05/24 500616 Grace Bapt 51501/10 Halls Lettings
(Row 720) 31/05/24 BACS S Jones-Dance 49202 Halls Lettings
(Row 721) 31/05/24 BACS TFC 49326/369 Halls Lettings
(Row 722) 31/05/24 BACS Br Town Shed-48989 Halls Lettings
(Row 723) 31/05/24 BACS Presby Church various Halls Lettings
(Row 724) 31/05/24 BACS Island Floral-49420 Halls Lettings
(Row 725) 31/05/24 BACS Chorus 49427 Halls Lettings
(Row 726) 31/05/24 BACS Slim World-49651 Halls Lettings
(Row 727) 31/05/24 BACS Lisa Clifford Halls Lettings
(Row 728) 31/05/24 BACS Kent Karate-49644 Halls Lettings
(Row 729) 31/05/24 BACS Bridge 49258/65/51 Halls Lettings
(Row 730) 31/05/24 BACS S Rodriguez-49510 Halls Lettings
(Row 731) 31/05/24 BACS J Knight-B/Day-49086 Halls Lettings
(Row 732) 31/05/24 BACS Slim World 49341/651 Halls Lettings
(Row 733) 31/05/24 BACS NDPP 2303/2242/47256 Halls Lettings
(Row 734) 31/05/24 BACS Rotary Club-51224 Halls Lettings
(Row 735) 31/05/24 BACS TDC-Poll 2161/48110 Halls Lettings
(Row 736) 31/05/24 BACS Lisa Clifford Halls Lettings
(Row 737) 31/05/24 BACS Kumon 49348/290 Halls Lettings
(Row 738) 31/05/24 BACS Slim World-49341 Halls Lettings
(Row 739) 31/05/24 BACS Harlow-Pilat 51503/135 Halls Lettings
(Row 740) 31/05/24 BACS IOTC Camera-51623 Halls Lettings
(Row 741) 31/05/24 BACS A Miller-stretch-49029 Halls Lettings
(Row 742) 31/05/24 BACS Thanet Lions-51660 Halls Lettings
(Row 743) 31/05/24 BACS Lisa Clifford -51524 Halls Lettings
(Row 744) 31/05/24 BACS Lisa Clifford-51538 Halls Lettings
(Row 745) 31/05/24 BACS R Reid-Line51704/11 Halls Lettings
(Row 746) 31/05/24 BACS Thanet Arts 51682 Halls Lettings
(Row 747) 31/05/24 BACS Women,s Grp 51646 Halls Lettings
(Row 748) 31/05/24 BACS J BrennanB/Day 48367 Halls Lettings
(Row 749) 31/05/24 BACS Slim Worls-49341 Halls Lettings
(Row 750) 31/05/24 BACS TFC-51638 Halls Lettings
(Row 751) 31/05/24 BACS Island Floral-51609 Halls Lettings
(Row 752) 31/05/24 BACS Bible Conf-51273 Halls Lettings
(Row 753) 31/05/24 BACS KentComTaiChi51493 Halls Lettings
(Row 754) 31/05/24 BACS NHS Blood-51674 Halls Lettings		 £ 92.40
£ 100.00
£ 323.40
£ 79.20
£ 44.00
£ 132.00
£ 258.75
£ 89.10
£ 374.40
£ 436.80
£ 237.60
£ 260.80
£ 100.00
£ 92.40
£ 165.00
£ 178.20
£ 223.20
£ 44.00
£ 29.70
£ 100.00
£ 92.40
£ 422.40
£ 20.00
£ 165.00
£ 117.00
£ 110.25
£ 17.50
£ 45.80
£ 16.50
£ 100.00
£ 92.40
£ 132.00
£ 211.20
£ 89.10
£ 25.00
£ 180.00
£ 323.40
£ 100.00
£ 92.40
£ 25.00
£ 90.50
£ 429.00
£ 99.00
£ 288.75
£ 155.00
£ 448.80
£ 105.60
£ 178.20
£ 100.00
£ 92.40
£ 56.10
£ 444.60
£ 92.40
£ 104.00
£ 100.00
£ 144.45
£ 25.00
£ 666.00
£ 92.40
£ 245.25
£ 100.00
£ 93.60
£ 58.50
£ 22.00
£ 41.25
£ 23.10
£ 25.00
£ 211.20
£ 92.40
£ 58.50
£ 188.00
£ 100.00
£ 198.00
£ 105.60
£ 147.00
£ 145.60
£ 237.60

Page 8 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 755) 31/05/24 BACS Isl Greenfinger-51667 Halls Lettings
(Row 778) 31/05/24 BACS Lisa Clifford-Bal 51538 Halls Lettings
(Row 876) 30/06/24 500617 F Downes res-52019 Halls Lettings
(Row 877) 30/06/24 500618 S Jeyaram-Add-002351 Halls Lettings
(Row 878) 30/06/24 500619 Grace Bap 52378/385 Halls Lettings
(Row 879) 30/06/24 BACS Rodri545/602/90/97 Halls Lettings
(Row 880) 30/06/24 BACS Bridge 51566/573/653 Halls Lettings
(Row 881) 30/06/24 BACS Wherry AGM-51965 Halls Lettings
(Row 882) 30/06/24 BACS Slim World-49341 Halls Lettings
(Row 883) 30/06/24 BACS W Allen WedDep-51289 Halls Lettings
(Row 884) 30/06/24 BACS Chorus-51616 Halls Lettings
(Row 885) 30/06/24 BACS N Harlow-Pilates 51531 Halls Lettings
(Row 886) 30/06/24 BACS N Harlow-Pilates51552 Halls Lettings
(Row 887) 30/06/24 BACS Kent Karate-49314 Halls Lettings
(Row 888) 30/06/24 BACS Setterfield-Meet52040 Halls Lettings
(Row 889) 30/06/24 BACS Sam Jess-meet48486 Halls Lettings
(Row 890) 30/06/24 BACS Sam Jess-Meet48905 Halls Lettings
(Row 891) 30/06/24 BACS Slim World-49341 Halls Lettings
(Row 892) 30/06/24 BACS SamJess-Meet-49311 Halls Lettings
(Row 893) 30/06/24 BACS Slim World-49341 Halls Lettings
(Row 894) 30/06/24 BACS WeightWat 51485/721 Halls Lettings
(Row 895) 30/06/24 BACS Lisa Clifford Halls Lettings
(Row 896) 30/06/24 BACS J Brennan-40th-48367 Halls Lettings
(Row 897) 30/06/24 BACS Lisa Clifford Halls Lettings
(Row 898) 30/06/24 BACS SamJess-Meet-2075 Halls Lettings
(Row 899) 30/06/24 BACS Slim World-49341 Halls Lettings
(Row 900) 30/06/24 BACS Lisa Clifford Halls Lettings
(Row 901) 30/06/24 BACS Kumon 51478/471 Halls Lettings
(Row 902) 30/06/24 BACS SlimWrld 49341/51464 Halls Lettings
(Row 903) 30/06/24 BACS Lisa Clifford Halls Lettings
(Row 904) 30/06/24 BACS H Cobb-70th 49097 Halls Lettings
(Row 905) 30/06/24 BACS Womens Grp 52329 Halls Lettings
(Row 906) 30/06/24 BACS Presb-51517/559/364 Halls Lettings
(Row 907) 30/06/24 BACS Presb-52371 Halls Lettings
(Row 908) 30/06/24 BACS Slim World-51464 Halls Lettings
(Row 909) 30/06/24 BACS Lisa Clifford Halls Lettings
(Row 910) 30/06/24 BACS L Clifford-Barn-52341 Halls Lettings
(Row 911) 30/06/24 BACS A Miller-Pilat50644/2123 Halls Lettings
(Row 912) 30/06/24 BACS S Jones-Tea-52616 Halls Lettings
(Row 913) 30/06/24 BACS 1st Peters 52561/553 Halls Lettings
(Row 914) 30/06/24 BACS Isl Green-52569 Halls Lettings
(Row 915) 30/06/24 BACS KenComTaiChi52392 Halls Lettings
(Row 916) 30/06/24 BACS KenComDerrick52605 Halls Lettings
(Row 917) 30/06/24 BACS Kent Karate-51457 Halls Lettings
(Row 918) 30/06/24 BACS Rodrig 52496/584 Halls Lettings
(Row 919) 30/06/24 BACS SocFriends- 52769 Halls Lettings
(Row 926) 30/06/24 BACS S Rodriguez Refund All hire fee
(Row 1069) 31/07/24 BACS Lisa Clifford Halls Bookings
(Row 1039) 31/07/24 500620 Lloyds Bank J Brennan extra Hr-48367
(Row 1040) 31/07/24 500621 Lloyds Bank N Koksol-Extra-48890
(Row 1041) 31/07/24 500622 Lloyds Bank S Raj-1st B/day-51385
(Row 1043) 31/07/24 Ingram-B/Day-no Number
(Row 1044) 31/07/24 Re Tfr Church-see contra
(Row 1046) 31/07/24 BACS NHS Blood-52576 Halls Bookings
(Row 1047) 31/07/24 BACS Isl Floral-52503 Halls Bookings
(Row 1048) 31/07/24 BACS Chorus-52510 Halls Bookings
(Row 1049) 31/07/24 BACS Slim World-51464 Halls Bookings
(Row 1050) 31/07/24 BACS Lisa Clifford Halls Bookings
(Row 1051) 31/07/24 BACS Slim Wrld-Meet-002075 Halls Bookings
(Row 1052) 31/07/24 BACS TFC-52524 Halls Bookings
(Row 1053) 31/07/24 BACS R Reid-various Halls Bookings
(Row 1054) 31/07/24 BACS Lg Friends-Quix50933 Halls Bookings
(Row 1055) 31/07/24 BACS U3A-52488 Halls Bookings
(Row 1056) 31/07/24 BACS KentCom-Diab-52598 Halls Bookings
(Row 1057) 31/07/24 BACS Womens Grp=52336 Halls Bookings
(Row 1058) 31/07/24 BACS N Harlow-Pil 52438/45 Halls Bookings
(Row 1059) 31/07/24 BACS Bridge 52453/460 Halls Bookings
(Row 1060) 31/07/24 BACS Slim Wrld 51464/2350 Halls Bookings
(Row 1061) 31/07/24 BACS Lisa Clifford Halls Bookings
(Row 1062) 31/07/24 BACS J Rankin-Barn-52987 Halls Bookings
(Row 1063) 31/07/24 BACS MediAid-52539/546 Halls Bookings
(Row 1064) 31/07/24 BACS A Miller-Stretch 52805 Halls Bookings
(Row 1065) 31/07/24 BACS N Jones-B/Day-53003 Halls Bookings
(Row 1066) 31/07/24 BACS S Jess-002218/2075 Halls Bookings
(Row 1067) 31/07/24 BACS Weightwatcher52402 Halls Bookings
(Row 1068) 31/07/24 BACS Slim World-52350 Halls Bookings
(Row 1070) 31/07/24 BACS L Clifford Barn-2352 Halls Bookings		 £ 79.20
£ 9.65
£ 22.00
£ 25.00
£ 371.80
£ 438.90
£ 436.80
£ 52.00
£ 100.00
£ 25.00
£ 237.60
£ 83.21
£ 166.40
£ 112.20
£ 22.00
£ 45.50
£ 45.50
£ 0.10
£ 45.50
£ 0.10
£ 395.20
£ 92.40
£ 33.00
£ 92.40
£ 45.00
£ 100.00
£ 92.40
£ 297.00
£ 100.00
£ 92.40
£ 254.00
£ 58.50
£ 369.60
£ 101.60
£ 100.00
£ 92.40
£ 34.65
£ 88.00
£ 147.00
£ 230.40
£ 79.20
£ 291.20
£ 105.00
£ 112.20
£ 207.90
£ 104.00
£ (92.40)
£ 92.40
£ 33.00
£ 20.00
£ 188.00
£ 114.00
£ 26.00
£ 237.60
£ 105.60
£ 118.80
£ 100.00
£ 92.40
£ 45.50
£ 49.50
£ 250.80
£ 41.00
£ 85.50
£ 616.00
£ 117.00
£ 228.80
£ 429.00
£ 100.00
£ 92.40
£ 25.00
£ 281.60
£ 88.00
£ 25.00
£ 45.00
£ 187.20
£ 100.00
£ 23.10

Page 9 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1071) 31/07/24 BACS Lg Friends-Dep53154 Halls Bookings
(Row 1072) 31/07/24 BACS Lisa Clifford Halls Bookings
(Row 1073) 31/07/24 BACS Slim World-52350 Halls Bookings
(Row 1074) 31/07/24 BACS Th Lions Quiz-53346 Halls Bookings
(Row 1075) 31/07/24 BACS IOTC-Com-53252 Halls Bookings
(Row 1076) 31/07/24 BACS S Ford-Dance-53395 Halls Bookings
(Row 1077) 31/07/24 BACS Slim World-52350 Halls Bookings
(Row 1078) 31/07/24 BACS Slim World-002218 Halls Bookings
(Row 1079) 31/07/24 BACS Slim Wrld-C/brd2239 Halls Bookings
(Row 1080) 31/07/24 BACS Lisa Clifford Halls Bookings
(Row 1081) 31/07/24 BACS N Harlow-Pil53238/45 Halls Bookings
(Row 1086) 31/07/24 TFR Re SumU Tfr Church Fete line 1041
(Row 1179) 31/08/24 S Raj-Vijayamu-02353
(Row 1180) 31/08/24 Grace Bapt-53388/81
(Row 1181) 31/08/24 500624 Lloyds Grace Bapt- 54137/144
(Row 1182) 31/08/24 BACS N Jones B/Day-53003 Halls Bookings
(Row 1183) 31/08/24 BACS R Reid-53317/324 Halls Bookings
(Row 1184) 31/08/24 BACS NHS Blood-53331 Halls Bookings
(Row 1185) 31/08/24 BACS Kent Karate-52343 Halls Bookings
(Row 1186) 31/08/24 BACS Island Green-52339 Halls Bookings
(Row 1187) 31/08/24 BACS Slim World 52350/3217 Halls Bookings
(Row 1188) 31/08/24 BACS Lisa Clifford Halls Bookings
(Row 1189) 31/08/24 BACS Sarcoma Quiz-53691 Halls Bookings
(Row 1190) 31/08/24 BACS J Rankin-Barn-52987 Halls Bookings
(Row 1191) 31/08/24 BACS Weightwatchers53274 Halls Bookings
(Row 1192) 31/08/24 BACS KSE53541/550/559 Halls Bookings
(Row 1193) 31/08/24 BACS Kumon 52410/417 Halls Bookings
(Row 1194) 31/08/24 BACS S Rodriguez53282/260 Halls Bookings
(Row 1195) 31/08/24 BACS TDC-Gen Elect-51775 Halls Bookings
(Row 1196) 31/08/24 BACS SlimWrld-Cupb-2339 Halls Bookings
(Row 1197) 31/08/24 BACS Slim World-53217 Halls Bookings
(Row 1198) 31/08/24 BACS Kumon-53267/210 Halls Bookings
(Row 1199) 31/08/24 BACS Bridge 53353/360 Halls Bookings
(Row 1200) 31/08/24 BACS Lisa Clifford Halls Bookings
(Row 1201) 31/08/24 BACS Slim World-53217 Halls Bookings
(Row 1202) 31/08/24 BACS IOTC-54231 Halls Bookings
(Row 1203) 31/08/24 BACS Chorus-54050 Halls Bookings
(Row 1204) 31/08/24 BACS Trefoil-54172 Halls Bookings
(Row 1205) 31/08/24 BACS Island Green54305 Halls Bookings
(Row 1206) 31/08/24 BACS TFC-54180 Halls Bookings
(Row 1207) 31/08/24 BACS S Ford-Dance=54319 Halls Bookings
(Row 1208) 31/08/24 BACS U3A=54092 Halls Bookings
(Row 1209) 31/08/24 BACS R Reid-54165/158 Halls Bookings
(Row 1210) 31/08/24 BACS Lisa Clifford Halls Bookings
(Row 1211) 31/08/24 BACS Slim World-53217 Halls Bookings
(Row 1212) 31/08/24 BACS Island Floral54312 Halls Bookings
(Row 1213) 31/08/24 BACS Thanet Arts-54223 Halls Bookings
(Row 1214) 31/08/24 BACS Chorus-54050 Halls Bookings
(Row 1215) 31/08/24 BACS A Miller-Stretcc53754 Halls Bookings
(Row 1325) 30/09/24 500625 Lloyds Bank A Twyman-quote 612977
(Row 1326) 30/09/24 500626 Lloyds Bank Grace Bap-55131/38
(Row 1328) 30/09/24 Halls Sundry Donation
(Row 1330) 30/09/24 BACS St Peter Cubs Various Halls Lettings
(Row 1331) 30/09/24 BACS Lisa Clifford Halls Lettings
(Row 1332) 30/09/24 BACS N Harlow 54130/57/9 Halls Lettings
(Row 1333) 30/09/24 BACS Slim World-53217 Halls Lettings
(Row 1337) 30/09/24 BACS S Rodriguez-54004/64 Halls Lettings
(Row 1338) 30/09/24 BACS RSPB-54123/033 Halls Lettings
(Row 1339) 30/09/24 BACS Weightwatchers54025 Halls Lettings
(Row 1340) 30/09/24 BACS KentComTaiChi 54040 Halls Lettings
(Row 1341) 30/09/24 BACS S Rodriguez-Various Halls Lettings
(Row 1342) 30/09/24 BACS A Basson-B/D-54665 Halls Lettings
(Row 1343) 30/09/24 BACS Bishop Valuat-54749 Halls Lettings
(Row 1344) 30/09/24 BACS Bridge 54282/275 Halls Lettings
(Row 1345) 30/09/24 BACS Slim World 53217/976 Halls Lettings
(Row 1346) 30/09/24 BACS Slim World-Cup2339 Halls Lettings
(Row 1347) 30/09/24 BACS C Martin-B/D-54766 Halls Lettings
(Row 1348) 30/09/24 BACS V Wade Sale-53257 Halls Lettings
(Row 1349) 30/09/24 BACS Slim World-53976 Halls Lettings
(Row 1350) 30/09/24 BACS S Wheeler B/D-54922 Halls Lettings
(Row 1351) 30/09/24 BACS Lisa Clifford Halls Lettings
(Row 1352) 30/09/24 BACS C Hecamp B/D54907 Halls Lettings
(Row 1353) 30/09/24 BACS NHS Blood-54239 Halls Lettings
(Row 1354) 30/09/24 BACS Kumon 54011/18 Halls Lettings
(Row 1355) 30/09/24 BACS St Pet Women55167 Halls Lettings
(Row 1356) 30/09/24 BACS Lisa Clifford Halls Lettings
(Row 1357) 30/09/24 BACS L Clifford Barn54071 Halls Lettings		 £ 25.00
£ 92.40
£ 100.00
£ 41.25
£ 41.25
£ 99.00
£ 100.00
£ 18.85
£ 26.15
£ 92.40
£ 142.40
£ (26.00)
£ 38.00
£ 343.20
£ 457.60
£ 40.00
£ 211.20
£ 237.60
£ 84.15
£ 79.20
£ 100.00
£ 92.40
£ 25.00
£ 74.00
£ 187.20
£ 276.00
£ 271.50
£ 277.20
£ 330.00
£ 45.00
£ 100.00
£ 189.75
£ 304.20
£ 92.40
£ 100.00
£ 234.00
£ 178.20
£ 22.00
£ 79.20
£ 198.00
£ 115.50
£ 74.25
£ 158.40
£ 92.40
£ 100.00
£ 105.60
£ 92.40
£ 59.40
£ 66.00
£ 25.00
£ 343.20
£ 10.00
£ 590.20
£ 92.40
£ 166.40
£ 100.00
£ 69.30
£ 178.20
£ 187.20
£ 291.20
£ 277.20
£ 25.00
£ 286.00
£ 382.20
£ 100.00
£ 45.00
£ 25.00
£ 294.00
£ 100.00
£ 25.00
£ 92.40
£ 25.00
£ 237.60
£ 297.00
£ 58.50
£ 92.40
£ 23.10

Page 10 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1358) 30/09/24 BACS IOTC=55210 Halls Lettings
(Row 1359) 30/09/24 BACS Slim World 53976 Halls Lettings
(Row 1360) 30/09/24 BACS St Pet Women55167 Halls Lettings
(Row 1361) 30/09/24 BACS Kent Karate-53969 Halls Lettings
(Row 1362) 30/09/24 BACS Isl Greenfinger55304 Halls Lettings
(Row 1363) 30/09/24 BACS Thanet Lions 55297 Halls Lettings
(Row 1364) 30/09/24 BACS Thanet Arts-55145 Halls Lettings
(Row 1365) 30/09/24 BACS Ehlers Danlos-54101 Halls Lettings
(Row 1366) 30/09/24 BACS R Reid-54749/55153/60 Halls Lettings
(Row 1367) 30/09/24 BACS TFC55122/74/275 Halls Lettings
(Row 1368) 30/09/24 BACS KentComTaiChi55064 Halls Lettings
(Row 1369) 30/09/24 BACS S Hamer Party-55541 Halls Lettings
(Row 1370) 30/09/24 BACS M Doyle-Party 55551 Halls Lettings
(Row 1371) 30/09/24 BACS Bridge-55254/247 Halls Lettings
(Row 1372) 30/09/24 BACS RSPB-55057 Halls Lettings
(Row 1373) 30/09/24 BACS NHS Blood-55218 Halls Lettings
(Row 1374) 30/09/24 BACS Lisa Clifford Halls Lettings
(Row 1391) 30/09/24 BACS K Williams B/D54814 Halls Lettings
(Row 1486) 31/10/24 500627 Lloyds Grace Bapt56414/422
(Row 1488) 31/10/24 F Downes 54790/783
(Row 1490) 31/10/24 BACS Slim Wrld53976/55007 Halls Lettings
(Row 1491) 31/10/24 BACS M Doyle-Party-55551 Halls Lettings
(Row 1492) 31/10/24 BACS Isl Floral 55226 Halls Lettings
(Row 1493) 31/10/24 BACS A Miller 54078 Halls Lettings
(Row 1494) 31/10/24 BACS ist st pet Cubs-various Halls Lettings
(Row 1495) 31/10/24 BACS N Harlow 55087/55080 Halls Lettings
(Row 1496) 31/10/24 BACS Liisa Clifford Barn55108 Halls Lettings
(Row 1497) 31/10/24 BACS Lisa Clifford Halls Lettings
(Row 1498) 31/10/24 BACS Chorus 55072 Halls Lettings
(Row 1499) 31/10/24 BACS Slim World Various Halls Lettings
(Row 1500) 31/10/24 BACS S Rodri094/101/28/21 Halls Lettings
(Row 1501) 31/10/24 BACS Leag Friends-53154 Halls Lettings
(Row 1502) 31/10/24 BACS A Basson-B/Day-54665 Halls Lettings
(Row 1503) 31/10/24 BACS Slim Wld53231/55007 Halls Lettings
(Row 1504) 31/10/24 BACS Weightwatch 55049 Halls Lettings
(Row 1505) 31/10/24 BACS MediAid-55283/290 Halls Lettings
(Row 1506) 31/10/24 BACS Kent comDiab 55515 Halls Lettings
(Row 1507) 31/10/24 BACS Lisa Clifford Halls Lettings
(Row 1508) 31/10/24 BACS Slim World-55007 Halls Lettings
(Row 1509) 31/10/24 BACS Bridge 55268/261 Halls Lettings
(Row 1510) 31/10/24 BACS K Williams B/D54814 Halls Lettings
(Row 1511) 31/10/24 BACS Lisa CliffordBarn 55108 Halls Lettings
(Row 1512) 31/10/24 BACS Lisa Clifford Halls Lettings
(Row 1513) 31/10/24 BACS Slim World-55007 Halls Lettings
(Row 1514) 31/10/24 BACS L Medley B/D 56060 Halls Lettings
(Row 1515) 31/10/24 BACS IOTC 56259/332 Halls Lettings
(Row 1516) 31/10/24 BACS ThanetLions 56310 Halls Lettings
(Row 1517) 31/10/24 BACS StPetWomen56228/35 Halls Lettings
(Row 1518) 31/10/24 BACS Isl Green 56318 Halls Lettings
(Row 1519) 31/10/24 BACS Trefoil 56251 Halls Lettings
(Row 1520) 31/10/24 BACS U3A 56242 Halls Lettings
(Row 1521) 31/10/24 BACS R Reid56171/348/355 Halls Lettings
(Row 1522) 31/10/24 BACS Lisa Clifford Halls Lettings
(Row 1523) 31/10/24 BACS S Jones-Dance56465 Halls Lettings
(Row 1524) 31/10/24 BACS TFC-56362 Halls Lettings
(Row 1525) 31/10/24 BACS SlimWld55007/6164 Halls Lettings
(Row 1526) 31/10/24 BACS Kumon 55035/42 Halls Lettings
(Row 1527) 31/10/24 BACS G Patadia-Diwali56332 Halls Lettings
(Row 1528) 31/10/24 BACS SWheelerB//D 54922 Halls Lettings
(Row 1713) 30/11/24 BACS R Reid-Line57264/271 Halls Lettings
(Row 1650) 30/11/24 500629 Lloyds Bank Grace Bap54116/7404/411
(Row 1652) 30/11/24 C Hecamp- 54907 Halls Lettings
(Row 1653) 30/11/24 G Patada 56332 Halls Lettings
(Row 1655) 30/11/24 BACS RSPB 56399 Halls Lettings
(Row 1656) 30/11/24 BACS Kent Karate-55000 Halls Lettings
(Row 1657) 30/11/24 BACS L Clifford-barn 56267 Halls Lettings
(Row 1658) 30/11/24 BACS Lisa Clifford Halls Lettings
(Row 1659) 30/11/24 BACS Slim World-56164 Halls Lettings
(Row 1660) 30/11/24 BACS Bridge 56443/451 Halls Lettings
(Row 1661) 30/11/24 BACS N Harlow 56143/221 Halls Lettings
(Row 1662) 30/11/24 BACS TAC-56340 Halls Lettings
(Row 1663) 30/11/24 BACS Kumon 56206/213/755 Halls Lettings
(Row 1664) 30/11/24 BACS N Smith B/Day-56868 Halls Lettings
(Row 1665) 30/11/24 BACS KentComTaiChi-56406 Halls Lettings
(Row 1666) 30/11/24 BACS S Rodriguez-various Halls Lettings
(Row 1667) 30/11/24 BACS Chorus-56150 Halls Lettings
(Row 1668) 30/11/24 BACS Bridge 56377/370 Halls Lettings		 £ 292.50
£ 100.00
£ 58.50
£ 112.20
£ 79.20
£ 41.25
£ 92.40
£ 28.60
£ 356.40
£ 288.75
£ 291.20
£ 25.00
£ 25.00
£ 316.80
£ 89.10
£ 237.60
£ 92.40
£ 25.00
£ 371.80
£ 66.00
£ 100.00
£ 27.00
£ 105.60
£ 66.00
£ 255.20
£ 228.80
£ 23.10
£ 92.40
£ 237.60
£ 100.00
£ 277.20
£ 41.00
£ 53.00
£ 45.00
£ 187.20
£ 281.60
£ 528.00
£ 92.40
£ 100.00
£ 390.00
£ 53.00
£ 23.10
£ 92.40
£ 100.00
£ 78.00
£ 275.25
£ 41.25
£ 117.00
£ 79.20
£ 22.00
£ 74.25
£ 250.80
£ 92.40
£ 99.00
£ 198.00
£ 100.00
£ 263.25
£ 25.00
£ 122.00
£ 52.80
£ 486.20
£ 122.00
£ 79.00
£ 89.10
£ 112.20
£ 23.10
£ 69.30
£ 100.00
£ 316.80
£ 166.80
£ 92.40
£ 363.00
£ 52.00
£ 291.20
£ 277.20
£ 237.60
£ 343.20

Page 11 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1669) 30/11/24 BACS Slim World-56164 Halls Lettings
(Row 1670) 30/11/24 BACS A Miller 52805 Halls Lettings
(Row 1671) 30/11/24 BACS Slim World-56164 Halls Lettings
(Row 1672) 30/11/24 BACS Lisa Clifford Halls Lettings
(Row 1673) 30/11/24 BACS IOTC-57036 Halls Lettings
(Row 1674) 30/11/24 BACS L Clifford-XMas51919 Halls Lettings
(Row 1675) 30/11/24 BACS Weightwatchers56391 Halls Lettings
(Row 1676) 30/11/24 BACS R Reid-Line57110/19 Halls Lettings
(Row 1677) 30/11/24 BACS L Clifford-Barn-57250 Halls Lettings
(Row 1678) 30/11/24 BACS Slim World-56164 Halls Lettings
(Row 1679) 30/11/24 BACS Lisa Clifford Halls Lettings
(Row 1680) 30/11/24 BACS Arts Soc-57343 Halls Lettings
(Row 1681) 30/11/24 BACS Trefoil-57282 Halls Lettings
(Row 1682) 30/11/24 BACS A Harper Sew57248/447 Halls Lettings
(Row 1683) 30/11/24 BACS Is Floral-57336-Dec Halls Lettings
(Row 1684) 30/11/24 BACS KentComTaiChi57395 Halls Lettings
(Row 1685) 30/11/24 BACS RSPB 57387 Halls Lettings
(Row 1686) 30/11/24 BACS Presb Church-various Halls Lettings
(Row 1687) 30/11/24 BACS WomenGrp57257/300 Halls Lettings
(Row 1688) 30/11/24 BACS S Jones-Dance 57439 Halls Lettings
(Row 1689) 30/11/24 BACS Slim World-56164 Halls Lettings
(Row 1690) 30/11/24 BACS Lisa Clifford Halls Lettings
(Row 1691) 30/11/24 BACS TFC 57238 Halls Lettings
(Row 1692) 30/11/24 BACS A Davies-Tag-57698 Halls Lettings
(Row 1693) 30/11/24 BACS Bridge57342/351/691 Halls Lettings
(Row 1694) 30/11/24 BACS Leag Friends 57755 Halls Lettings
(Row 1695) 30/11/24 BACS MediAid-56302 Halls Lettings
(Row 1696) 30/11/24 BACS S Rodriguez-57236 Halls Lettings
(Row 1697) 30/11/24 BACS MerryweatheB/D-57779 Halls Lettings
(Row 1865) 31/12/24 500630 Lloyds Bank Rainbows-various-Lettings
(Row 1867) 31/12/24 Grace Bap 546/628-Lettings
(Row 1868) 31/12/24 Unknown Deposit-Lettings
(Row 1869) 31/12/24 Unclaim Dep-Niamh
(Row 1870) 31/12/24 Retain Dep-Jaj
(Row 1872) 31/12/24 T Quinn-57517 Halls Lettings
(Row 1873) 31/12/24 Fayre Credit-contra Halls Lettings
(Row 1875) 31/12/24 TFR Church-re Fayre-contra Halls Lettings
(Row 1876) 31/12/24 BACS Lisa Clifford-57314/365 Halls Lettings
(Row 1877) 31/12/24 BACS Lisa Clifford-57372 Halls Lettings
(Row 1878) 31/12/24 BACS S Harmer-Party-55541 Halls Lettings
(Row 1879) 31/12/24 BACS S East B/D-57854 Halls Lettings
(Row 1880) 31/12/24 BACS N Harlow-57187/180 Halls Lettings
(Row 1881) 31/12/24 BACS Slim World 56164/7208 Halls Lettings
(Row 1882) 31/12/24 BACS Lisa Clifford-Credit note Halls Lettings
(Row 1883) 31/12/24 BACS KentCC-SocCon 56694 Halls Lettings
(Row 1884) 31/12/24 BACS S Rodrig 57729/222/215 Halls Lettings
(Row 1885) 31/12/24 BACS Bridge 57321/358 Halls Lettings
(Row 1886) 31/12/24 BACS B Aydin-Henna-57991 Halls Lettings
(Row 1887) 31/12/24 BACS Chorus-57194 Halls Lettings
(Row 1888) 31/12/24 BACS Slim World 57208 Halls Lettings
(Row 1889) 31/12/24 BACS Kent Karate56157 Halls Lettings
(Row 1890) 31/12/24 BACS Slim World-57208 Halls Lettings
(Row 1891) 31/12/24 BACS Isl Floral 56325 Halls Lettings
(Row 1892) 31/12/24 BACS D Watson-Value58101 Halls Lettings
(Row 1893) 31/12/24 BACS Weightwatchers57379 Halls Lettings
(Row 1894) 31/12/24 BACS A Austin-B/Day Halls Lettings
(Row 1895) 31/12/24 BACS ThanetArts 59650 Halls Lettings
(Row 1896) 31/12/24 BACS Bridge 58174 Halls Lettings
(Row 1897) 31/12/24 BACS Womens Grp 58370 Halls Lettings
(Row 1898) 31/12/24 BACS Thanet Lions-58429 Halls Lettings
(Row 1899) 31/12/24 BACS Isl Green-588363 Halls Lettings
(Row 1900) 31/12/24 BACS IOTC- 58613 Halls Lettings
(Row 1901) 31/12/24 BACS C Mcauley-Party58837 Halls Lettings
(Row 1902) 31/12/24 BACS U3A- 58588 Halls Lettings
(Row 1903) 31/12/24 BACS S Rodrig 58524/10/17 Halls Lettings
(Row 1904) 31/12/24 BACS Womens Grp 58697 Halls Lettings
(Row 1905) 31/12/24 BACS KentComTaiChi58538 Halls Lettings
(Row 1906) 31/12/24 BACS TFC 58377/58605 Halls Lettings
(Row 1907) 31/12/24 BACS Womens Grp 58704 Halls Lettings
(Row 1908) 31/12/24 BACS A Harper-Sew 58338 Halls Lettings
(Row 2036) 31/01/25 500632 Lloyds Bank Willow Ctr- 59159
(Row 2037) 31/01/25 500633 Lloyds Bank Grace Bapt-58546
(Row 2038) 31/01/25 500634 Lloyds Bank A Twyman-B/D-54970
(Row 2039) 31/01/25 500635 Lloyds Bank Grace Bapt-59855/848
(Row 2041) 31/01/25 R Blair-Photo 57901/890 Halls Lettings
(Row 2043) 31/01/25 Bacs R Reid-58503/581 Halls Lettings
(Row 2044) 31/01/25 Bacs S Rodriguez-58531 Halls Lettings		 £ 45.00
£ 66.00
£ 100.00
£ 69.30
£ 117.00
£ 92.40
£ 187.20
£ 52.80
£ 23.10
£ 100.00
£ 69.30
£ 92.40
£ 22.00
£ 572.00
£ 105.60
£ 72.80
£ 89.10
£ 1,086.40
£ 117.00
£ 115.00
£ 100.00
£ 69.30
£ 99.00
£ 86.62
£ 141.60
£ 25.00
£ 140.80
£ 69.30
£ 96.00
£ 158.40
£ 374.40
£ 50.00
£ 50.00
£ 50.00
£ 162.00
£ 20.00
£ (20.00)
£ 46.20
£ 23.10
£ 183.00
£ 96.00
£ 187.20
£ 100.00
£ 46.20
£ 65.00
£ 207.90
£ 257.40
£ 25.00
£ 178.20
£ 100.00
£ 112.20
£ 45.00
£ 105.60
£ 110.00
£ 140.40
£ 25.00
£ 98.17
£ 39.00
£ 117.00
£ 41.25
£ 84.15
£ 292.50
£ 228.00
£ 79.20
£ 231.00
£ 58.50
£ 291.20
£ 255.20
£ 117.00
£ 528.00
£ 44.00
£ 31.20
£ 173.00
£ 374.40
£ 88.00
£ 211.20
£ 92.40

Page 12 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 2045) 31/01/25 Bacs Thanet Trefoil-58495 Halls Lettings
(Row 2047) 31/01/25 KComHea-Derik58635 Halls Lettings
(Row 2048) 31/01/25 KComHe-Diab58345 Halls Lettings
(Row 2049) 31/01/25 Bacs AMiller58658/7293/6274 Halls Lettings
(Row 2050) 31/01/25 Bacs Lisa Clifford Halls Lettings
(Row 2051) 31/01/25 Bacs Karate-57201 Halls Lettings
(Row 2052) 31/01/25 Bacs S Rodriguez-59017 Halls Lettings
(Row 2053) 31/01/25 Bacs RSPB=58643 Halls Lettings
(Row 2054) 31/01/25 Bacs NHarlow58567/574 Halls Lettings
(Row 2055) 31/01/25 Bacs 1stPet-Mulberry-various Halls Lettings
(Row 2056) 31/01/25 Bacs 1stPet-Port-various Halls Lettings
(Row 2057) 31/01/25 Bacs L Dryden B/D-59149 Halls Lettings
(Row 2058) 31/01/25 Bacs Chorus-58560 Halls Lettings
(Row 2059) 31/01/25 Bacs Bridge 58481/488 Halls Lettings
(Row 2060) 31/01/25 Bacs Weightwatchers58353 Halls Lettings
(Row 2061) 31/01/25 Bacs NHS Blood-58597 Halls Lettings
(Row 2062) 31/01/25 Bacs Lisa Clifford Halls Lettings
(Row 2063) 31/01/25 Bacs EhlersDanlos58888 Halls Lettings
(Row 2064) 31/01/25 Bacs KingCastle-59071 Halls Lettings
(Row 2065) 31/01/25 Bacs N Harlow-59384 Halls Lettings
(Row 2066) 31/01/25 Bacs SlimWorld57208/58474 Halls Lettings
(Row 2067) 31/01/25 Bacs SarcomaQuiz53691 Halls Lettings
(Row 2068) 31/01/25 Bacs Shill=Antiq-59728 Halls Lettings
(Row 2069) 31/01/25 Bacs Lisa Clifford Halls Lettings
(Row 2070) 31/01/25 Bacs Thanet Trefoil-59634 Halls Lettings
(Row 2071) 31/01/25 Bacs IOTC-59689/811 Halls Lettings
(Row 2072) 31/01/25 Bacs Isle Green-59599 Halls Lettings
(Row 2073) 31/01/25 Bacs A Miller Stretch59124 Halls Lettings
(Row 2074) 31/01/25 Bacs Bridge58444/36/569/62 Halls Lettings
(Row 2075) 31/01/25 Bacs Isle Floral 69697 Halls Lettings
(Row 2076) 31/01/25 Bacs Kumon- various Halls Lettings
(Row 2077) 31/01/25 Bacs Chorus-59719 Halls Lettings
(Row 2078) 31/01/25 Bacs Ahathaway B/D-60069 Halls Lettings
(Row 2079) 31/01/25 Bacs R Reid 59666/659 Halls Lettings
(Row 2080) 31/01/25 Bacs RSPB-59652 Halls Lettings
(Row 2081) 31/01/25 Bacs Lisa Clifford Halls Lettings
(Row 2082) 31/01/25 Bacs TFC 59681/59754 Halls Lettings
(Row 2083) 31/01/25 Bacs S Weller-Wake-59459 Halls Lettings
(Row 2084) 31/01/25 Bacs Sjones-Dance 59876 Halls Lettings
(Row 2085) 31/01/25 Bacs ThaEastBrow-58718 Halls Lettings
(Row 2086) 31/01/25 Bacs RSPB-60145 Halls Lettings
(Row 2087) 31/01/25 Bacs NHS Blood-59673 Halls Lettings
(Row 2088)31/01/25 Bacs KenComTaiChi59840 Halls Lettings		 £ 22.00
£ 110.00
£ 616.00
£ 132.00
£ 69.30
£ 84.15
£ 61.60
£ 89.10
£ 228.80
£ 316.80
£ 374.40
£ 162.00
£ 178.20
£ 316.80
£ 187.20
£ 249.60
£ 69.30
£ 28.60
£ 78.00
£ 62.40
£ 123.00
£ 123.50
£ 208.00
£ 69.30
£ 22.00
£ 267.00
£ 84.15
£ 44.00
£ 686.40
£ 88.40
£ 478.50
£ 178.20
£ 25.00
£ 211.20
£ 89.10
£ 69.30
£ 228.80
£ 25.00
£ 132.00
£ 52.20
£ 118.80
£ 249.60
£ 291.20
uh Result £ 81,194.27
Church hall income(TAGPNF12) Result £ 81,194.27
Church maintenance (CREIG23) ug (Row 12) 15/01/24 BACS E-Bound Alarm system check
(Row 232) 07/02/24 BACS Chris James Electrical works
(Row 238) 19/02/24 BACS Southern Lightning Inspection costs
(Row 384) 22/03/24 BACS D S Services Work on Vestry loo
(Row 691) 03/05/24 BACS Southern Antenna Sound system maintenance
(Row 699) 10/05/24 BACS CEAS Fire Extinguisher works
(Row 711) 20/05/24 BACS F H Browne Organ maintenance
(Row 820) 03/06/24 BACS Premier Signs New signage
(Row 821) 07/06/24 BACS Leadbeatter's Scaffolding
(Row 830) 11/06/24 Renew pipe lagging
(Row 839) 25/06/24 BACS R Baker Vacuum cleaner parts
(Row 1022) 16/07/24 D/Card GOPAK Tables for Church use
(Row 1131) 08/08/24 BACS A Parkins Toilet seat
(Row 1133) 08/08/24 BACS French Building Services Sundry works in vestry etc
(Row 1290) 18/09/24 BACS J Reid Re Drain repair
(Row 1424) 04/10/24 BACS French Building Services Choir vestry repairs
(Row 1432) 08/10/24 Decorating/Door repair
(Row 1578) 08/11/24 BACS E-Bound AVX Extended Care Warranty
(Row 1579) 08/11/24 BACS Guardian Vicarage alarm service
(Row 1580) 08/11/24 BACS F H Browne Organ tuning
(Row 1818) 12/12/24 BACS F H Browne Organ repair
(Row 1821) 12/12/24 BACS E-Bound AVX Roof Alarm subscription
(Row 1835) 30/12/24 BACS M Ward Gutter cleaning
(Row 1969) 07/01/25 BACS E-Bound AVX Annual System Check
(Row 1978) 20/01/25 BACS Southern Lightning Eng Test inspection
(Row 1981) 28/01/25 BACS T Jenkins Roof inspection
(Row 1985) 10/01/25 D/Card SeagullsPro Bird deterrent
(Row 1996)30/01/25 D/Card SeagullsPro Bird deterrent		 £ (477.60)
£ (580.00)
£ (153.00)
£ (590.00)
£ (280.79)
£ (320.58)
£ (335.32)
£ (180.00)
£ (252.00)
£ (110.00)
£ (18.98)
£ (483.98)
£ (23.49)
£ (120.00)
£ (70.00)
£ (119.66)
£ (38.57)
£ (270.00)
£ (54.00)
£ (335.32)
£ (224.40)
£ (345.00)
£ (110.00)
£ (477.60)
£ (153.00)
£ (40.00)
£ (139.80)
£(73.85)
ug Result £(6,376.94)
Church maintenance(CREIG23) Result £(6,376.94)
Church utilities bills (CUB24) ug (Row 306) 04/03/24 DD SSE Electricity a/c
(Row 373) 19/03/24 DD Business Stream Water charges for Church		 £ (432.46)
£ (304.31)

Page 13 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 657) 01/05/24 DD SSE Electricity a/c
(Row 816) 06/06/24 DD EDF Energy Electricity account
(Row 817) 06/06/24 DD EDF Energy Electricity account
(Row 1129) 21/08/24 DD EDF Energy Church Electricity
(Row 1130) 09/08/24 DD EDF Energy Church Electricity
(Row 1236) 12/09/24 DD EDF Electricity a/c
(Row 1237) 25/09/24 DD EDF Electricity a/c
(Row 1238) 04/09/24 DD SSE Electricity REFUND
(Row 1394) 22/10/24 DD EDF Church Electricity
(Row 1395) 22/10/24 DD EDF Church Electricity
(Row 1577) 19/11/24 DD EDF Electtricity a/c
(Row 1716) 17/12/24 DD EDF Church electricity
(Row 1935)17/01/25 DD EDF Electricitya/c		 £ (74.80)
£ (34.70)
£ (228.31)
£ (150.75)
£ (94.00)
£ (59.18)
£ (124.67)
£ 229.64
£ (23.34)
£ (125.75)
£ (183.33)
£ (155.30)
£(218.83)
ug Result £(1,980.09)
uh (Row 445) 31/03/24 DD Crown Gas Church Gas-February
(Row 294) 29/02/24 DD Crown Gas Church Gas-Jan
(Row 600) 12/04/24 DD Crown Gas Church Gas-March
(Row 766) 31/05/24 DD Crown Gas Church Gas-April
(Row 932) 30/06/24 DD Crown Gas Gas-Church-May
(Row 1089) 31/07/24 DD Crown Gas Church Gas-June
(Row 1220) 31/08/24 DD Crown Gas Church Gas- July
(Row 1380) 30/09/24 DD Crown Gas Church Gas-Aug
(Row 1531) 31/10/24 DD Crown Gas Church Gas-Sep
(Row 1703) 30/11/24 DD Crown Gas Church Gas-Oct
(Row 1915) 31/12/24 DD Crown Gas Church Gas-November
(Row 1930)31/12/24 DD Crown Gas Church Gas- Dec-pd16/1/25		 £ (1,031.32)
£ (1,641.26)
£ (961.40)
£ (753.41)
£ (296.05)
£ (145.19)
£ (45.66)
£ (92.44)
£ (89.46)
£ (278.85)
£ (722.96)
£(928.38)
uh Result £(6,986.38)
Church utilities bills(CUB24) Result £(8,966.47)
Churchyard income (TAGPNF12) rb (Row 174) 20/02/24 H Noble - 2 x BOCR
(Row 321) 14/03/24 3 x BOCR
(Row 322) 14/03/24 2 x wall plaques
(Row 343) 25/03/24 BOCR (R Wright)
(Row 499) 12/04/24 BACS Andrews & Elliott Inscription fee
(Row 527) 18/04/24 BOCR - A Warwick
(Row 528) 18/04/24 Plaque for above
(Row 529) 18/04/24 Plaque re J Hill
(Row 621) 07/05/24 Nobles - 2 x BOCR
(Row 622) 07/05/24 1 x Wall Plaque
(Row 623) 07/05/24 1 x BOCR M Chamberlain
(Row 949) 03/07/24 1 x plaque
(Row 963) 15/07/24 H Noble - 1 x wall plaque
(Row 964) 15/07/24 1 x BOCR
(Row 1245) 03/09/24 1 x wall Plaque
(Row 1254) 16/09/24 2 x BOCR
(Row 1473) 08/10/24 BACS H Noble BOCR - J Wald
(Row 1474) 08/10/24 BACS H R Palmer BOCR - K Close
(Row 1482) 30/10/24 BACS Brewer & Elliott Add Insription fee
(Row 1560) 14/11/24 Wall Plaque (Knill)
(Row 1561) 14/11/24 BOCR (Joan Blake)
(Row 1633) 13/11/24 BACS Ex Nobles BOCR - V Cousins
(Row 1848) 09/12/24 BACS CAF Bank Ex Nobles re BOCR
(Row 1953)20/01/25 GOR Wall Plaque		 £ 456.00
£ 576.00
£ 176.00
£ 191.00
£ 35.00
£ 192.00
£ 89.00
£ 89.00
£ 384.00
£ 89.00
£ 192.00
£ 89.00
£ 89.00
£ 192.00
£ 89.00
£ 384.00
£ 228.00
£ 228.00
£ 35.00
£ 89.00
£ 192.00
£ 192.00
£ 192.00
£ 79.00
rb Result £ 4,547.00
Churchyard income(TAGPNF12) Result £ 4,547.00
Cleaner uh (Row 447) 31/03/24 BACS Toni Lawrence Cleaner-March
(Row 148) 31/01/24 BACS Toni Lawrence Cleaner-January
(Row 300) 29/02/24 BACS Toni Lawrence Cleaner-February
(Row 613) 29/04/24 BACS Toni Lawrence Cleaner-April
(Row 773) 31/05/24 BACS Toni Lawrence Cleaner-May
(Row 937) 30/06/24 BACS Toni Lawrence Cleaner-June
(Row 1092) 31/07/24 BACS Toni Lawrence Cleaner-July
(Row 1228) 31/08/24 BACS Toni Lawrence Cleaner-August
(Row 1386) 30/09/24 BACS Toni Lawrence Cleaner-Sep
(Row 1536) 31/10/24 BACS Toni Lawrence Cleaner-October
(Row 1707) 30/11/24 BACS Toni Lawrence Cleaner-November
(Row 1923) 31/12/24 Cleaner- December
(Row 2098)31/01/25 Bacs Toni Lawrence Cleaner-January		 £ (782.97)
£ (803.25)
£ (717.22)
£ (907.35)
£ (756.10)
£ (790.47)
£ (804.22)
£ (783.60)
£ (714.85)
£ (872.97)
£ (935.01)
£ (831.88)
£(701.68)
uh Result ###
Cleaner Result ###
Cleaning supplies uh (Row 143) 31/01/24 Card Asda Cleaning Materials
(Row 145) 31/01/24 Card Poundland Cleaning Materials
(Row 146) 31/01/24 BACS Total Supplies Cleaning Materials
(Row 298) 29/02/24 BACS Total Supplies Cleaning supplies
(Row 597) 12/04/24 Card Amazon Cleaning Materials
(Row 603) 19/04/24 BACS KCS Education Mop Sweepers
(Row 604) 22/04/24 BACS Total Supplies Cleaning Materials
(Row 757) 31/05/24 Card Dunelm Cleaning Materials		 £ (9.10)
£ (9.50)
£ (178.52)
£ (214.46)
£ (25.50)
£ (55.00)
£ (191.99)
£ (3.00)

Page 14 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 767) 31/05/24 Card Home Bargains Cleaning Materials
(Row 936) 30/06/24 BACS Total Supplies Cleaning Materials
(Row 1230) 31/08/24 BACS Total Supplies Cleaning Supplies
(Row 1699) 30/11/24 BACS Total Supplies Cleaning Materials
(Row 1909) 31/12/24 Card Staples Mop etc
(Row 1911) 31/12/24 BACS Total Supplies Cleaning Materials
(Row 2092) 31/01/25 Card Poundland Toilet Brushes etc
(Row 2093) 31/01/25 Card Home Bargains DustPans & Bins
(Row 2099)31/01/25 Bacs Total Supplies CleaningMaterials		 £ (12.98)
£ (202.26)
£ (211.46)
£ (230.77)
£ (56.70)
£ (109.03)
£ (8.80)
£ (11.34)
£(205.67)
uh Result £(1,736.08)
Cleaning supplies Result £(1,736.08)
Curate's' expenses (CASE21) ug (Row 702) 14/04/24 BACS Rev A Bates Assoc Priest's exs
(Row 844) 25/06/24 BACS Rev Alice Expenses
(Row 1139) 20/08/24 BACS Rev Alice Bates Expenses
(Row 1286) 13/09/24 BACS Rev Alice Bates Expenses
(Row 1804) 06/12/24 BACS Rev Alice Expenses
(Row 1972)14/01/25 BACS Rev Alice Bates Expenses		 £ (365.40)
£ (532.00)
£ (341.09)
£ (183.60)
£ (411.35)
£(176.40)
ug Result £(2,009.84)
Curate's' expenses(CASE21) Result £(2,009.84)
Donations with Gift Aid (TEPG1) ug (Row 34) 31/01/24 STOs CAF Bank Standing Orders
(Row 47) 08/01/24 J Parsons GA card
(Row 64) 02/01/24 One-Off GA
(Row 68) 09/01/24 One-Off GA
(Row 78) 22/01/24 One-Off GA
(Row 95) 29/01/24 One-Off GA
(Row 156) 07/02/24 One-off Gift Aid
(Row 165) 12/02/24 One-off Gift Aid
(Row 182) 26/02/24 One-Off GA - 18/02
(Row 183) 26/02/24 One-Off GA - 25/02
(Row 192) 06/02/24 GASDS
(Row 211) 29/02/24 STO CAF Bank Monthly STOs
(Row 310) 04/03/24 One-Off Gift Aid
(Row 325) 14/03/24 One-Off Gift Aid
(Row 330) 18/03/24 One-Off Gift Aid
(Row 339) 25/03/24 One-Off Gift Aid
(Row 348) 06/03/24 GASDS
(Row 364) 28/03/24 BACS CAF Bank Monthly SO's
(Row 490) 30/04/24 STO CAF Bank Monthly donations
(Row 492) 04/04/24 GASDS
(Row 493) 04/04/24 J Parsons GA
(Row 513) 02/04/24 One-Off GA
(Row 520) 08/04/24 One-Off GA
(Row 524) 18/04/24 One-Off GA
(Row 533) 22/04/24 One-Off GA
(Row 538) 29/04/24 One-Off GA
(Row 645) 21/05/24 One-Off GA
(Row 652) 28/05/24 One-Off GA
(Row 662) 07/05/24 GASDS
(Row 669) 31/05/24 STOs CAF Bank Monthly Standing Orders
(Row 635) 07/05/24 One-Off GA
(Row 783) 03/06/24 One-Off GA
(Row 797) 11/06/24 One-Off GA
(Row 806) 18/06/24 One-Off GA
(Row 813) 24/06/24 One-Off GA
(Row 857) 30/06/24 STOs CAF Bank Monthly donations
(Row 860) 06/06/24 GASDS
(Row 953) 08/07/24 One-Off GA
(Row 960) 15/07/24 One-Off GA
(Row 968) 22/07/24 One-Off GA
(Row 976) 28/07/24 One-Off GA
(Row 982) 31/07/24 STO CAF Bank Standing Orders
(Row 986) 03/07/24 GASDS
(Row 1105) 09/08/24 One-Off GA
(Row 1111) 12/08/24 One-Off GA
(Row 1120) 27/08/24 One-Off GA
(Row 1159) 06/08/24 GASDS
(Row 1173) 31/08/24 BACS CAF Bank Monthly S/Os
(Row 1242) 03/09/24 One-Off GA
(Row 1248) 09/09/24 One-Off GA
(Row 1258) 16/09/24 One-Off GA
(Row 1269) 30/09/24 Baptism Collection 50%
(Row 1115) 20/08/24 One-off GA
(Row 1263) 24/09/24 One-Off GA
(Row 1268) 30/09/24 One-Off GA
(Row 1315) 04/09/24 GASDS
(Row 1321) 30/09/24 STOs CAF Bank Standing Orders
(Row 1399) 08/10/24 One-Off Gift Aid		 £ 3,974.00
£ 75.00
£ 52.00
£ 42.00
£ 92.00
£ 165.00
£ 61.00
£ 27.00
£ 27.00
£ 107.00
£ 60.00
£ 3,710.50
£ 42.00
£ 12.00
£ 50.00
£ 51.00
£ 111.00
£ 3,457.50
£ 4,025.00
£ 82.00
£ 50.00
£ 162.00
£ 30.00
£ 52.00
£ 12.00
£ 27.00
£ 67.00
£ 40.00
£ 211.00
£ 3,792.50
£ 17.00
£ 7.00
£ 5.00
£ 12.00
£ 7.00
£ 3,557.50
£ 133.00
£ 5.85
£ 27.00
£ 7.00
£ 32.00
£ 3,895.00
£ 146.00
£ 207.00
£ 26.00
£ 20.00
£ 99.00
£ 3,802.50
£ 15.00
£ 2.00
£ 27.00
£ 57.50
£ 6.50
£ 57.00
£ 10.00
£ 166.00
£ 3,492.50
£ 12.00

Page 15 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1405) 14/10/24 One-Off Gift Aid
(Row 1418) 28/10/24 One-Off Gift Aid
(Row 1462) 31/10/24 STOs CAF Bank Monthly donations
(Row 1466) 04/10/24 GASDS
(Row 1544) 04/11/24 One-Off Gift Aid
(Row 1559) 14/11/24 Ex G Burley
(Row 1568) 18/11/24 One-Off Gift Aid
(Row 1571) 25/11/24 One-Off Gift Aid
(Row 1617) 29/11/24 BACS CAF Bank Standing Orders
(Row 1623) 06/11/24 GASDS
(Row 1721) 02/12/24 One-Off GA
(Row 1727) 02/12/24 Ex G Burley
(Row 1742) 09/12/24 One-Off GA
(Row 1751) 16/12/24 One-Off GA
(Row 1760) 27/12/24 One-Off GA
(Row 1762) 27/12/24 Ex G Burley
(Row 1770) 30/12/24 One-Off GA
(Row 1836) 31/12/24 BACS CAF Bank Monthly donations
(Row 1840) 04/12/24 GASDS
(Row 1939) 07/01/25 One-Off Gift Aid
(Row 1945) 14/01/25 One-Off Gift Aid
(Row 1952) 20/01/25 One-Off Gift Aid
(Row 1960) 27/01/25 One-Off Gift Aid
(Row 2003) 03/01/25 GASDS
(Row 2030)31/01/25 STOs CAF Bank Monthly giving		 £ 37.00
£ 47.00
£ 3,770.00
£ 167.00
£ 27.00
£ 150.00
£ 165.60
£ 27.00
£ 3,787.50
£ 336.00
£ 67.00
£ 100.00
£ 60.00
£ 77.00
£ 82.00
£ 100.00
£ 67.00
£ 3,482.50
£ 152.00
£ 61.00
£ 30.00
£ 107.00
£ 52.00
£ 192.00
£ 4,020.00
ug Result £ 53,681.45
Donations with Gift Aid(TEPG1) Result £ 53,681.45
Envelopes under GASDS (TEPG1) ug (Row 63) 02/01/24 Envelopes
(Row 67) 09/01/24 Envelopes
(Row 77) 22/01/24 Envelopes
(Row 94) 29/01/24 Envelopes
(Row 155) 07/02/24 Envelopes
(Row 309) 04/03/24 Envelopes
(Row 338) 25/03/24 Envelopes
(Row 512) 02/04/24 Envelopes
(Row 519) 08/04/24 Envelopes
(Row 532) 22/04/24 Envelopes
(Row 537) 29/04/24 Envelopes
(Row 646) 21/05/24 Envelopes
(Row 651) 28/05/24 Envelopes
(Row 634) 07/05/24 Envelopes
(Row 782) 03/06/24 Envelopes
(Row 796) 11/06/24 Envelopes
(Row 805) 18/06/24 Envelopes
(Row 812) 24/06/24 Envelopes
(Row 952) 08/07/24 Envelopes
(Row 959) 15/07/24 Envelopes
(Row 967) 22/07/24 Envelopes
(Row 1104) 09/08/24 Envelopes
(Row 1119) 27/08/24 Envelopes
(Row 1241) 03/09/24 Envelopes
(Row 1257) 16/09/24 Envelopes
(Row 1116) 20/08/24 Envelopes
(Row 1398) 08/10/24 Envelopes
(Row 1413) 21/10/24 Envelopes
(Row 1417) 28/10/24 Envelopes
(Row 1543) 04/11/24 Envelopes
(Row 1720) 02/12/24 Envelopes
(Row 1750) 16/12/24 Envelopes
(Row 1759) 27/12/24 Envelopes
(Row 1769) 30/12/24 Envelopes
(Row 1938) 07/01/25 Envelopes
(Row 1944) 14/01/25 Envelopes
(Row 1951) 20/01/25 Envelopes
(Row 1959)27/01/25 Envelopes		 £ 5.00
£ 125.00
£ 10.00
£ 10.00
£ 130.00
£ 125.00
£ 20.00
£ 20.00
£ 125.00
£ 15.00
£ 5.00
£ 10.00
£ 5.00
£ 135.00
£ 10.00
£ 125.00
£ 5.00
£ 5.00
£ 10.00
£ 125.00
£ 10.00
£ 135.00
£ 5.00
£ 5.00
£ 10.00
£ 10.00
£ 140.00
£ 10.00
£ 5.00
£ 130.00
£ 125.00
£ 15.00
£ 20.00
£ 5.00
£ 10.00
£ 125.00
£ 20.00
£ 10.00
ug Result £ 1,810.00
Envelopes under GASDS(TEPG1) Result £ 1,810.00
Fundraising costs (COFA17) ug (Row 225) 26/02/24 D/Card TDC Hire fee for Village Green
(Row 672) 08/05/24 D/Card Hobbycraft card making materials
(Row 690) 03/05/24 Raffle tickets
(Row 710) 20/05/24 BACS TDC Village Green Hire
(Row 823) 07/06/24 BACS Roy Brown Fish & Chips for FR
(Row 855) 25/06/24 D/Card Amazon Glues for card makers
(Row 856) 27/06/24 ATM Lloyds Bank £100 for Raffle 1st prize
(Row 1149) 08/08/24 D/Card Amazon Card making materials
(Row 1439) 18/10/24 BACS S Mills Tea & Talk exs
(Row 1453) 17/10/24 D/Card You love a Bargain Raffle tickets		 £ (75.00)
£ (12.60)
£ (135.00)
£ (301.00)
£ (433.70)
£ (7.69)
£ (100.00)
£ (7.54)
£ (41.50)
£ (5.59)

Page 16 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1597) 08/11/24 D/Card TDC Licence fee
(Row 1609) 18/11/24 D/Card Party Dlights Banqueting roll
(Row 1612) 25/11/24 D/Card Home Bargains Festive Fayre costs
(Row 1621) 06/11/24 Less Fish & Chips cost
(Row 1816) 12/12/24 Quiz Night exs
(Row 1822) 13/12/24 BACS S Mills Organ concert exs
(Row 1826) 19/12/24 BACS Young's Nurseries Christmas Trees
(Row 1827)19/12/24 BACS CopyshopPosters		 £ (21.00)
£ (50.98)
£ (16.11)
£ (534.00)
£ (10.20)
£ (39.85)
£ (475.72)
£(38.00)
ug Result £(2,305.48)
Fundraising costs(COFA17) Result £(2,305.48)
Fundraising income (FAGP9) ug (Row 38) 05/01/24 C'mas Tree Donations
(Row 39) 05/01/24 Boot Fair (2 x 10)
(Row 40) 05/01/24 Donation
(Row 43) 08/01/24 C'mas Tree Donations
(Row 69) 09/01/24 Jill Hogben's Book
(Row 81) 22/01/24 Tea/Coffee sales
(Row 85) 22/01/24 Loose Change boxes
(Row 86) 22/01/24 November Boot Fair
(Row 87) 22/01/24 January BF - Bucket
(Row 88) 22/01/24 Church table sales
(Row 89) 22/01/24 Kitchen Sales
(Row 90) 22/01/24 Table Sales
(Row 91) 22/01/24 Coffee/Jam sales
(Row 96) 29/01/24 Sale of Fete items
(Row 97) 29/01/24 Marmalade sales
(Row 160) 07/02/24 Loose Change Box
(Row 175) 20/02/24 Coffee/Tea sales
(Row 176) 20/02/24 Half-term event (cash)
(Row 177) 20/02/24 Boot Fair - Table sales
(Row 178) 20/02/24 BF - Kitchen
(Row 179) 20/02/24 BF - Fundraising bucket
(Row 186) 26/02/24 Jill Hogben - book
(Row 188) 26/02/24 Marmalade sales
(Row 190) 02/02/24 BACS CAF Bank Jill Hogben - book
(Row 194) 06/02/24 Boot Fair
(Row 195) 06/02/24 Pancakes
(Row 200) 13/02/24 BACS CAF Bank EasyFundraising
(Row 205) 22/02/24 BACS CAF Bank Jill Hogben - book
(Row 206) 26/02/24 BACS CAF Bank Jill Hogben - book
(Row 314) 04/03/24 Card sales
(Row 315) 04/03/24 Tea/Coffee sales
(Row 316) 04/03/24 Books/DVDs
(Row 317) 04/03/24 Loose Change boxes
(Row 326) 14/03/24 Jam sales
(Row 333) 18/03/24 Kitchen sales
(Row 334) 18/03/24 Donations bucket
(Row 335) 18/03/24 Church table sales
(Row 340) 25/03/24 Boot Fair Table
(Row 341) 25/03/24 Craft Fair table
(Row 342) 25/03/24 Marmalade sales
(Row 349) 06/03/24 Pancake stall
(Row 351) 06/03/24 Boot Fair
(Row 495) 04/04/24 Craft Fair
(Row 496) 04/04/24 Boot Fair
(Row 514) 02/04/24 Card Sales in church
(Row 515) 02/04/24 March Boot Fair Table sales
(Row 516) 02/04/24 Loose change box
(Row 521) 08/04/24 Tea/Coffee sales
(Row 525) 18/04/24 Marmalade sales
(Row 526) 18/04/24 Jam & Card sales
(Row 539) 29/04/24 Tea/Coffee sales
(Row 541) 29/04/24 Marmalade sales
(Row 542) 29/04/24 Tea/Coffee donations
(Row 543) 29/04/24 Foyer - card sales
(Row 544) 29/04/24 Foyer - Books/DVDs
(Row 641) 13/05/24 Craft Fair Donations
(Row 642) 13/05/24 C/F Kitchen sales
(Row 648) 21/05/24 Loose Change Box
(Row 659) 07/05/24 Craft Fair
(Row 660) 07/05/24 Talk & Tea
(Row 667) 14/05/24 BACS Ex Easyfundraising Donations
(Row 788) 06/06/24 Craft Fair tables
(Row 789) 06/06/24 Tea/Coffee contributions
(Row 790) 06/06/24 Quiz Night - 1
(Row 791) 06/06/24 Quiz Night - 2 NET
(Row 792) 06/06/24 Books/DVDs
(Row 793) 06/06/24 Coffee/Jam sales		 £ 18.00
£ 20.00
£ 6.00
£ 89.00
£ 10.00
£ 30.00
£ 7.94
£ 100.00
£ 42.39
£ 64.40
£ 63.60
£ 40.00
£ 40.00
£ 10.00
£ 10.00
£ 1.31
£ 30.00
£ 16.00
£ 140.00
£ 68.80
£ 62.41
£ 10.00
£ 5.00
£ 12.50
£ 140.00
£ 12.00
£ 19.54
£ 10.00
£ 12.50
£ 48.35
£ 21.85
£ 61.21
£ 23.61
£ 14.80
£ 114.50
£ 66.79
£ 63.32
£ 20.00
£ 10.00
£ 12.50
£ 18.00
£ 20.00
£ 50.00
£ 10.00
£ 4.60
£ 100.00
£ 1.86
£ 35.00
£ 7.60
£ 12.50
£ 47.00
£ 4.00
£ 38.15
£ 28.05
£ 53.13
£ 68.70
£ 72.10
£ 53.13
£ 70.00
£ 61.00
£ 31.13
£ 70.00
£ 20.49
£ 53.00
£ 133.50
£ 57.72
£ 40.00

Page 17 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 799) 11/06/24 Grand Tombola Raffle tickets
(Row 800) 11/06/24 Loose change boxes
(Row 807) 18/06/24 Marmalade Sales
(Row 809) 18/06/24 Jill Hogben's Book
(Row 814) 24/06/24 Jewellry sales - Fete
(Row 815) 24/06/24 Clothing sales - Fete
(Row 859) 06/06/24 FR Quiz
(Row 861) 06/06/24 Jill Hogben's Book
(Row 944) 01/07/24 500013 Lloyds Bank Summer Fete proceeds
(Row 947) 03/07/24 Raffle ticket sales
(Row 955) 08/07/24 Fete - plants pre-sales
(Row 956) 15/07/24 500292 Lloyds Bank Coffe/Tea sales
(Row 969) 22/07/24 Marmalde Sales
(Row 987) 03/07/24 Fete income
(Row 990) 08/07/24 TRF CAF Bank Ex Halls re Summer Fete
(Row 995) 29/07/24 BACS CAF Bank Ex TDC - refund of deposit
(Row 1106) 09/08/24 Jam/Chutney Sales
(Row 1121) 27/08/24 Refreshments
(Row 1124) 27/08/24 Marmalade sales
(Row 1126) 27/08/24 Honesty Box - Plants
(Row 1127) 27/08/24 Honesty Box - Cards
(Row 1128) 27/08/24 Honesty Box - Books/DVDs
(Row 1158) 06/08/24 Craft Fair
(Row 1160) 06/08/24 Fete
(Row 1165) 13/08/24 BACS Ex Easy Fundraising Quarterly return
(Row 1243) 03/09/24 Marmalade sales
(Row 1250) 09/09/24 Marmalade sales
(Row 1259) 16/09/24 Marmalade sales
(Row 1265) 24/09/24 500369 Lloyds Loose Change boxes
(Row 1272) 30/09/24 Jill Hogben - Book sale
(Row 1276) 30/09/24 Card sales
(Row 1277) 30/09/24 Cothes
(Row 1278) 30/09/24 Plant sales
(Row 1279) 30/09/24 Books/DVDs
(Row 1312) 04/09/24 Bric-a-Brac
(Row 1313) 04/09/24 Craft Fair
(Row 1400) 08/10/24 Coffee/Tea sales
(Row 1401) 08/10/24 Loose Change Boxes
(Row 1410) 21/10/24 500305 Lloyds Boot Fair
(Row 1420) 28/10/24 Quiz, Raffle sales balance
(Row 1468) 04/10/24 Harvest Festival
(Row 1469) 04/10/24 Quiz Tickets
(Row 1470) 04/10/24 Boot Fair
(Row 1481) 17/10/24 BACS CAF Bank Quiz Night tickets
(Row 1546) 04/11/24 Jill Higben book
(Row 1547) 04/11/24 Ride & Stride
(Row 1548) 04/11/24 Loose Change Box
(Row 1552) 11/11/24 Ride & Stride
(Row 1554) 11/11/24 Half-term event
(Row 1555) 11/11/24 Tea/Coffee money
(Row 1558) 14/11/24 Balance of Boot Fair
(Row 1564) 18/11/24 Craft Fair - Kitchen
(Row 1565) 18/11/24 Craft Fair - Door
(Row 1572) 25/11/24 Cake Sales
(Row 1573) 25/11/24 Toy Sales
(Row 1574) 25/11/24 Tea/Coffee Sales
(Row 1575) 25/11/24 Fayre - Raffle tickets
(Row 1576) 25/11/24 500015 Lloyds Bank Fayre proceeds
(Row 1619) 06/11/24 Craft Fair
(Row 1620) 06/11/24 Quiz
(Row 1624) 06/11/24 Fete
(Row 1625) 06/11/24 Harvest Supper
(Row 1632) 12/11/24 BACS Easyfundraising Quarter 3
(Row 1638) 11/11/24 BACS Ex Sarah Thorne Re Christmas Tree Festival
(Row 1639) 15/11/24 BACS H Ulrich Re Christmas Tree Festival
(Row 1640) 18/11/24 BACS Th South Trefoil Re Christmas Tree Festival
(Row 1641) 19/11/24 BACS St George's School Re Christmas Tree Festival
(Row 1643) 21/11/24 BACS Ex St Peter's School Re Christmas Tree Festival
(Row 1644) 28/11/24 BACS Ex Bronstone School Re Christmas Tree Festival
(Row 1645) 29/11/24 BACS Cross Keys Learning Re Christmas Tree Festival
(Row 1722) 02/12/24 Christmas Tree Festival
(Row 1728) 02/12/24 2 x Christmas Trees
(Row 1733) 02/12/24 DVDs/Books
(Row 1734) 02/12/24 Card sales
(Row 1735) 02/12/24 Clothes sales
(Row 1739) 03/12/24 Christmas Tree Festival
(Row 1743) 09/12/24 Christmas Tree Festival		 £ 400.00
£ 41.29
£ 12.50
£ 55.00
£ 130.00
£ 203.97
£ 730.00
£ 10.00
£ 4,312.83
£ 579.00
£ 74.61
£ 55.00
£ 15.00
£ 92.00
£ 26.00
£ 250.00
£ 5.00
£ 40.00
£ 10.00
£ 27.11
£ 38.74
£ 44.10
£ 30.00
£ 13.00
£ 28.65
£ 7.50
£ 10.00
£ 25.00
£ 92.14
£ 20.00
£ 39.30
£ 93.31
£ 11.83
£ 36.84
£ 10.00
£ 15.00
£ 65.00
£ 12.50
£ 222.42
£ 81.50
£ 7.00
£ 100.00
£ 20.00
£ 76.50
£ 10.00
£ 10.00
£ 17.25
£ 85.00
£ 14.22
£ 30.00
£ 180.00
£ 86.50
£ 85.07
£ 7.00
£ 20.00
£ 20.00
£ 35.00
£ 4,260.93
£ 120.00
£ 1,236.00
£ 20.00
£ 14.00
£ 46.73
£ 20.00
£ 18.00
£ 18.00
£ 40.00
£ 18.00
£ 18.00
£ 18.00
£ 100.00
£ 38.00
£ 60.04
£ 37.36
£ 97.97
£ 287.00
£ 18.00

Page 18 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1744) 09/12/24 Jill Hogben - book sale
(Row 1745) 10/12/24 500334 Lloyds Bank Loose Change Box
(Row 1747) 10/12/24 500332 Lloyds Bank C'mas Tree Fest Refreshments
(Row 1753) 16/12/24 C'mas Tree donations
(Row 1763) 27/12/24 Plant Sales
(Row 1764) 27/12/24 Card Sales
(Row 1765) 27/12/24 Books/DVD sales
(Row 1766) 27/12/24 Tea/Coffee Sales
(Row 1841) 04/12/24 Tree Festival
(Row 1842) 04/12/24 C'mas Fayre
(Row 1843) 04/12/24 Craft Fair
(Row 1846) 06/12/24 BACS CAF Bank Ex Halls' a/c re C/Fayre
(Row 1858) 13/12/24 BACS CAF Bank C'mas Tree - St Mildred's
(Row 1837) 02/12/24 BACS CAF Bank I & R Dunn Donation-C.Tree
(Row 1946) 14/01/25 Loose Change Box
(Row 1956) 20/01/25 500376 Lloyds Bank Loose Change Box
(Row 2004) 03/01/25 Tree Festival
(Row 1965) 27/01/25 Boot Fair Door takings
(Row 1966) 27/01/25 Boot-Table bookings
(Row 1967) 27/01/25 Boot-Church table sales
(Row 1968)27/01/25 Boot-Kitchen sales		 £ 10.00
£ 10.60
£ 456.28
£ 38.00
£ 2.70
£ 50.85
£ 31.69
£ 60.00
£ 81.00
£ 63.00
£ 35.50
£ 20.00
£ 20.00
£ 100.00
£ 33.06
£ 27.50
£ 162.00
£ 81.61
£ 160.00
£ 95.60
£ 122.10
ug Result £ 19,626.18
Fundraising income(FAGP9) Result £ 19,626.18
Gift Aid recovered (GAR6) ug (Row 55) 15/01/24 BACS Ex HMRC GA recovered
(Row 56) 15/01/24 BACS Ex HMRC GA recovered
(Row 498) 10/04/24 BACS HMRC Gift Aid recovered
(Row 991) 10/07/24 BACS HMRC Refund of Gift Aif
(Row 1480) 14/10/24 BACS CAF Bank HMRC-Refund of GA
(Row 2029)29/01/25 BACS CAF Bank Gift Aid refund - HMRC		 £ 739.57
£ 3,247.87
£ 3,490.81
£ 2,803.74
£ 3,356.18
£ 3,324.99
ug Result £ 16,963.16
Gift Aid recovered(GAR6) Result £ 16,963.16
Halls handyman uh (Row 449) 31/03/24 Main Man Jan/Feb/March
(Row 774) 31/05/24 BACS M Ward Maint Man-April/May
(Row 1093)31/07/24 BACS Mick Ward HandyMan-June/July		 £ (75.00)
£ (90.00)
£(37.50)
uh Result £(202.50)
Halls handyman Result £(202.50)
Halls maintenance uh (Row 441) 31/03/24 Card Amazon Signs-C/Yard
(Row 450) 31/03/24 Portland Roof Repairs
(Row 142) 31/01/24 Card Amazon- Screws etc
(Row 144) 31/01/24 Card Asda Exten Cable
(Row 147) 31/01/24 BACS Grummants Boilers Serv & PCB Replace
(Row 291) 29/02/24 BACS Ben Elsey Piano Tuning-MH
(Row 292) 29/02/24 BACS TFC Piano Tuning Contribution
(Row 297) 29/02/24 BACS CEAS Ann SafetyEquip-Halls/Chur
(Row 299) 29/02/24 Card Amazon Bin
(Row 301) 29/02/24 Card Amazon Glow Signs
(Row 605) 22/04/24 BACS Perfect Services Air Con Kitchen Service
(Row 606) 22/04/24 Card Amazon Air Con Kitcehn Remote
(Row 756) 31/05/24 BACS Southern Antennae Sounds System Maint
(Row 758) 31/05/24 Card Amazon USB
(Row 759) 31/05/24 BACS CEAS Halls' Extinguishers
(Row 760) 31/05/24 TFR Church Church Exting=Contrib
(Row 762) 31/05/24 Card Wickes Paint
(Row 763) 31/05/24 Card B&Q Paint & Toilet Seat
(Row 768) 31/05/24 Card B&Q Toilet Seat
(Row 769) 31/05/24 Card Amazon Door Mats
(Row 770) 31/05/24 Card Amazon Cable Mat & 1st Aid
(Row 771) 31/05/24 BACS Gopak New Tablesx2-see below
(Row 772) 31/05/24 BACS Gopak New Tables balance
(Row 920) 30/06/24 Card Home Bargains Mop & Batteries
(Row 927) 30/06/24 BACS Amazon Microphones etc
(Row 928) 30/06/24 BACS Jason Cairns Pat Test
(Row 1083) 31/07/24 Card Amazon Key Safe
(Row 1084) 31/07/24 Card Amazon Microphone& Door Bell
(Row 1085) 31/07/24 Amazon Refund-Battery
(Row 1090) 31/07/24 Card Tool Station Acid Batteries- 2to return
(Row 1091) 31/07/24 BACS CEAS BiAnnual-Fire Alarm/Lights
(Row 1094) 31/07/24 Tool Station Batteries x 2 returned
(Row 1095) 31/07/24 Card Amazon Alarm Battery
(Row 1096) 31/07/24 BACS Chris James Lighting repairs etc
(Row 1216) 31/08/24 Card Amazon WindowWiper/Descaler
(Row 1219) 31/08/24 Card Amazon Sealant
(Row 1225) 31/08/24 BACS Davey Home Improve Port Door-Service
(Row 1379) 30/09/24 Card Screwfix Water Pump-Dirty Water
(Row 1700) 30/11/24 BACS Grummants Radiator Leak repair
(Row 1919) 31/12/24 Card Screw Fix Karabiner
(Row 1920) 31/12/24 Card Amazon		 £ (7.99)
£ (160.00)
£ (4.58)
£ (4.25)
£ (1,178.04)
£ (80.00)
£ 40.00
£ (250.26)
£ (8.99)
£ (29.49)
£ (102.00)
£ (18.78)
£ (396.00)
£ (7.98)
£ (852.90)
£ 320.58
£ (39.00)
£ (43.00)
£ (30.00)
£ (24.98)
£ (30.23)
£ (247.75)
£ (91.89)
£ (9.97)
£ (34.95)
£ (206.75)
£ (26.90)
£ (66.98)
£ 34.95
£ (59.97)
£ (270.00)
£ 39.98
£ (39.64)
£ (320.00)
£ (20.94)
£ (2.95)
£ (48.00)
£ (59.98)
£ (328.80)
£ (5.29)
£ (7.79)

Page 19 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1922) 31/12/24 Mulberry Maintenance
(Row 2089) 31/01/25 Bacs Chris James Elect Work
(Row 2091) 31/01/25 Card Instanta Water Heater Parts
(Row 2094) 31/01/25 Card Amazon Meter Box replacement key
(Row 2095) 31/01/25 Card Ebay Ceiling Tiles
(Row 2096) 31/01/25 Card Instanta Water Heater Parts
(Row 2097)31/01/25 Bacs G&W Gardner Portland Works		 £ (27.50)
£ (495.00)
£ (19.82)
£ (2.50)
£ (29.50)
£ (22.75)
£(1,148.40)
uh Result £(6,426.98)
Halls maintenance Result £(6,426.98)
Halls utilities expenses uh (Row 443) 31/03/24 DD Crown Gas Port Gas-February
(Row 444) 31/03/24 DD Crown Gas MH-Gas-February
(Row 446) 31/03/24 DD Bus Stream MH Water 10/12/23-9/3/24
(Row 451) 31/03/24 DD Bus Stream Port Water 14/12/23-13/3/24
(Row 295) 29/02/24 DD Crown Gas MH Gas- Jan
(Row 296) 29/02/24 DD Crown Gas Port Gas-Jan
(Row 598) 12/04/24 DD Crown Gas Port Gas-March
(Row 599) 12/04/24 DD Crown Gas MH Gas-March
(Row 607) 25/04/24 DD SSE Port Elec-15/12/23-14/3
(Row 608) 25/04/24 DD SSE MH Elect-15/12/23-14/3/
(Row 609) 26/04/24 DD SSE Port Elec-15/3-31/3
(Row 610) 26/04/24 DD SSE MH Elect-15/3-31/3
(Row 611) 29/04/24 DD SSE Port Elec-Final to 31/3
(Row 612) 29/04/24 DD SSE MH Elect Final to 31/3
(Row 764) 31/05/24 DD Crown Gas Halls Gas-April
(Row 765) 31/05/24 DD Crown Gas Port Gas-April
(Row 930) 30/06/24 Port Elect-1/4-17/5
(Row 931) 30/06/24 MH Elect-1/4-17/5
(Row 933) 30/06/24 DD Crown Gas Gas-MH-May
(Row 934) 30/06/24 DD Crown Gas Gas-Portland-May
(Row 935) 30/06/24 DD Bus Stream Water-MH- 10/3-9/6
(Row 938) 30/06/24 DD Bus Stream Water-Portland 14/3-13/6
(Row 1087) 31/07/24 DD Crown Gas Port Gas- June
(Row 1088) 31/07/24 DD Crown Gas MH Gas-June
(Row 1218) 31/08/24 DD EDF Energy Port Elec-July
(Row 1221) 31/08/24 DD Crown Gas Port Gas- July
(Row 1222) 31/08/24 DD Crown Gas MH Gas-July
(Row 1226) 31/08/24 DD EDF Energy Port-Electricty-July
(Row 1229) 31/08/24 TFR EDF Energy MH Electricicty-July
(Row 1334) 30/09/24 BGC SSE MH Elect- Refund
(Row 1335) 30/09/24 BGC SSE Port Elect-Refund
(Row 1336) 30/09/24 BGC SSE MH Elect- Refund
(Row 1377) 30/09/24 DD Bus Stream Water- MH 10/6-30/8
(Row 1381) 30/09/24 DD Crown Gas Port Gas-Aug
(Row 1382) 30/09/24 DD Crown Gas MH Gas - Aug
(Row 1383) 30/09/24 DD EDF MH Elect-Aug
(Row 1384) 30/09/24 DD EDF Port Elect-Aug
(Row 1385) 30/09/24 DD Bus Stream Port Water14/6-4/9
(Row 1532) 31/10/24 DD Crown Gas Port Gas-Sep
(Row 1533) 31/10/24 DD Crown Gas MH Gas- Sep
(Row 1534) 31/10/24 DD EDF MH Elect-Sep
(Row 1535) 31/10/24 DD EDF Port- Gas-Sep
(Row 1701) 30/11/24 DD Crown Gas MH Gas-Oct
(Row 1702) 30/11/24 DD Crown Gas Port Gas-Oct
(Row 1705) 30/11/24 DD EDF MH Elect-Oct
(Row 1706) 30/11/24 DD EDF Port-Elect-Oct
(Row 1912) 31/12/24 DD Scot Water MH Water-31/8-29/11
(Row 1913) 31/12/24 DD Crown Gas Port-Gas-November
(Row 1914) 31/12/24 DD Crown Gas MH-Gas-November
(Row 1916) 31/12/24 DD EDF Port-Elect-November
(Row 1917) 31/12/24 DD EDF MH-Elect-November
(Row 1918) 31/12/24 DD Scot Water Port Water5/9-4/12
(Row 1928) 31/12/24 DD EDF MH Elect-Dec24-pd 17/1/25
(Row 1929) 31/12/24 DD EDF Port Elec-Dec 24-pd17/1/25
(Row 1931) 31/12/24 DD Crown Gas MH Gas-Dec- pd 16/1/25
(Row 1932)31/12/24 DD Crown Gas Port Gas-Dec-pd 16/1/25		 £ (300.64)
£ (643.90)
£ (58.54)
£ (205.67)
£ (787.68)
£ (460.56)
£ (243.60)
£ (497.98)
£ (530.18)
£ (737.00)
£ (99.92)
£ (195.40)
£ (9.61)
£ (19.04)
£ (321.80)
£ (210.16)
£ (174.45)
£ (329.76)
£ (159.01)
£ (85.32)
£ (248.65)
£ (228.26)
£ (67.05)
£ (115.94)
£ (114.34)
£ (64.45)
£ (101.68)
£ (121.17)
£ (463.54)
£ 64.32
£ 27.31
£ 19.04
£ (190.35)
£ (64.45)
£ (86.09)
£ (138.75)
£ (72.91)
£ (230.60)
£ (69.35)
£ (163.24)
£ (229.72)
£ (120.14)
£ (269.23)
£ (139.16)
£ (244.48)
£ (124.53)
£ (172.68)
£ (211.80)
£ (445.39)
£ (135.24)
£ (234.59)
£ (238.93)
£ (233.50)
£ (132.65)
£ (558.72)
£(272.24)
uh Result ###
Halls utilities expenses Result ###
Insurance (CREIG23) ug (Row 21) 02/01/24 DD Utilitas Insurance
(Row 213) 01/02/24 DD Trinitas Insurance
(Row 365) 01/03/24 DD TrinItas Insurance
(Row 459) 02/04/24 DD Trinitas Insurance
(Row 671) 01/05/24 DD Trinitas Insurance
(Row 845) 03/06/24 DD TrinItas Insurance
(Row 1012) 01/07/24 BACS Ecclesiastical Insurance
(Row 1141) 01/08/24 DD Eccesiastical Insurance
(Row 1164) 09/08/24 TRF Ex Halls' a/c Re 50% Insurance Premium
(Row 1297) 02/09/24 DD Ecclesiastical Insurance		 £ (474.26)
£ (474.26)
£ (474.26)
£ (474.26)
£ (474.26)
£ (474.26)
£ (570.73)
£ (570.70)
£ 3,424.00
£ (590.24)

Page 20 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1445) 02/10/24 DD Ecclesiastical Insurance
(Row 1593) 01/11/24 DD Ecclesiastical Insurance
(Row 1773) 02/12/24 DD Ecclesiastical Insurance
(Row 1983)02/01/25 DD Ecclesiastical Insurance		 £ (590.30)
£ (590.30)
£ (590.30)
£(590.30)
ug Result £(3,514.43)
uh (Row 1223)31/08/24 TFR Church Halls Insurance-50% £(3,424.00)
uh Result £(3,424.00)
Insurance(CREIG23) Result £(6,938.43)
Interest (DIIFP10) ug (Row 363) 26/03/24 BACS CAF Bank Interest
(Row 871) 26/06/24 BACS CAF Bank Interest
(Row 1320) 26/09/24 BACS CAF Bank Interest
(Row 1854)27/12/24 BACS CAF Bank Interest		 £ 3.46
£ 4.92
£ 4.21
£ 7.70
ug Result £ 20.29
rb (Row 545) 30/04/24 BACS Ex CCLA Interest for quarter
(Row 1033) 31/07/24 BACS CCLA Interest
(Row 1714) 30/11/24 BACS CCLA Interest 30/11/2024
(Row 2035)31/01/25 BACS CCLA Interest		 £ 3,463.71
£ 3,576.33
£ 3,457.56
£ 3,419.39
rb Result £ 13,916.99
Interest(DIIFP10) Result £ 13,937.28
Legacies received (capital value) (LR7) rb (Row 506) 29/04/24 BACS CAF Bank Legacy - TL Barbara Love
(Row 1463) 01/10/24 BACS Foot Anstey Bequest - E Keegan
(Row 1631) 11/11/24 BACS Boys & Maughan Re the late Mrs P Osborne
(Row 1847)06/12/24 BACS CAF Bank Re T/L C Boydell Estate		 £ 10,000.00
£ 103.54
£ 15,974.30
£ 20,000.00
rb Result £ 46,077.84
Legacies received(capital value) (LR7) Result £ 46,077.84
Legal and professional fees (CREIG23) ug (Row 1426)04/10/24 BACS DudleyGore Payroll fees £(228.00)
ug Result £(228.00)
rb (Row 15) 24/01/24 BACS Daniel Martin Consultant's fee
(Row 477) 09/04/24 BACS Daniel Martin Surveyor's fee
(Row 818) 03/06/24 BACS Daniel Martin Professional fees
(Row 996) 05/07/24 BACS Daniel Martin Architect's fees
(Row 1281) 06/09/24 BACS Daniel Martin Fees
(Row 1422) 04/10/24 BACS Daniel Martin Fees
(Row 1587) 15/11/24 BACS Daniel Martin Fees
(Row 1591) 22/11/24 BACS Daniel Martin Fees
(Row 1802) 04/12/24 BACS Daniel Martin Fees
(Row 1828)19/12/24 BACS Daniel Martin Fees		 £ (1,500.00)
£ (1,500.00)
£ (750.00)
£ (750.00)
£ (750.00)
£ (750.00)
£ (750.00)
£ (3,000.00)
£ (950.00)
£(750.00)
rb Result ###
Legal andprofessional fees(CREIG23) Result ###
Magazine expenditure (COT25) ug (Row 231) 05/02/24 BACS Copyshop Parish Magazines
(Row 381) 11/03/24 BACS Copyshop Magazines
(Row 483) 23/04/24 BACS Copyshop Magazine costs
(Row 838) 25/06/24 BACS Copyshop Magazine
(Row 853) 21/06/24 D/Card Parish Pump Annual Sub
(Row 1009) 17/07/24 Magazine costs
(Row 1291) 18/09/24 BACS Copyshop Magazine costs
(Row 1423) 04/10/24 BACS Copyshop Magazines
(Row 1585) 15/11/24 BACS Copyshop Magazines
(Row 1832)30/12/24 2 x Magazines		 £ (120.67)
£ (62.28)
£ (58.39)
£ (116.78)
£ (51.99)
£ (56.00)
£ (56.00)
£ (56.00)
£ (56.00)
£(108.00)
ug Result £(742.11)
Magazine expenditure(COT25) Result £(742.11)
Magazine receipts (TAGPNF12) ug (Row 35) 31/01/24 BACS CAF Bank Magazine subs
(Row 57) 16/01/24 BACS Ex T Jenkins Magazine Advert
(Row 70) 09/01/24 Mag subs/Donations
(Row 74) 15/01/24 Mag subs/Donations
(Row 79) 22/01/24 Mag Subs
(Row 98) 29/01/24 Magazine subs
(Row 157) 07/02/24 Mag subs
(Row 168) 12/02/24 Mag subs
(Row 172) 20/02/24 Mag subs
(Row 184) 26/02/24 Mag subs
(Row 189) 01/02/24 BACS CAF Bank Mag Sub - C Marsh
(Row 198) 08/02/24 BACS CAF Bank Mag Advt - Ch St Florists
(Row 204) 19/02/24 BACS CAF Bank Mag Sub
(Row 208) 26/02/24 Mag sub
(Row 311) 04/03/24 Magazine subs
(Row 331) 18/03/24 Magazine subs
(Row 355) 11/03/24 BACS Pauline Cooper Mag sub
(Row 361) 20/03/24 BACS Mag Sub Valerie McGill
(Row 786) 03/06/24 Wall Safe - Magazines
(Row 808) 18/06/24 Magazine sales
(Row 979) 28/07/24 Wall Safe - Magazines
(Row 1407) 14/10/24 Wall Safe - Magazines
(Row 1857) 31/12/24 BACS CAF Bank 3 x Magazine subs
(Row 1860) 31/12/24 BACS CAF Bank Magazine Sub - Brewer
(Row 1940) 07/01/25 Magazine subs
(Row 1947) 14/01/25 Magazine subs		 £ 120.00
£ 75.00
£ 147.00
£ 408.00
£ 78.00
£ 54.00
£ 48.00
£ 18.00
£ 18.00
£ 6.00
£ 6.00
£ 55.00
£ 6.00
£ 6.00
£ 12.00
£ 6.00
£ 6.00
£ 6.00
£ 38.50
£ 19.90
£ 32.70
£ 22.86
£ 98.00
£ 6.00
£ 66.00
£ 126.00

Page 21 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1954) 20/01/25 Magazine subs
(Row 1962) 27/01/25 Magazine subs
(Row 1999) 02/01/25 BACS CAF Bank Magazine Sub
(Row 2000) 13/01/25 BACS CAF Bank Magazine subs
(Row 2016) 14/01/25 BACS CAF Bank Mag Advt - T Jenkins
(Row 2023) 17/01/25 BACS CAF Bank Magazine subs
(Row 2026)27/01/25 BACS CAF Bank Magazine subs		 £ 100.00
£ 30.00
£ 6.00
£ 54.00
£ 75.00
£ 18.00
£ 12.00
ug Result £ 1,779.96
Magazine receipts(TAGPNF12) Result £ 1,779.96
Major repairs to church buildings (MRTCB rb (Row 13) 15/01/24 BACS SPS Drainage investigation
(Row 14) 15/01/24 BACS CFS Drainage investigation
(Row 386) 22/03/24 BACS Pierra QQ Church survey etc
(Row 1592) 22/11/24 BACS Pierra Repair works
(Row 1820) 12/12/24 BACS Pierra QQ works
(Row 1971)10/01/25 BACS Pierra Buildingworks		 £ (1,140.00)
£ (1,140.00)
£ (3,272.88)
###
###
###
rb Result ###
Major repairs to church buildings (MRTCB27) Result ###
Missionary and charitable giving (MGAD1 8 ug (Row 17) 02/01/24 D/Card Children's Society Donation
(Row 18) 02/01/24 D/Card Unicef Donation
(Row 22) 27/10/00 D/Card Children's Society Donation
(Row 30) 26/01/24 D/Card Unicef Donation
(Row 31) 31/01/24 D/Card Unicef Donation
(Row 221) 22/02/24 D/Card Christian Aid Appeal money
(Row 226) 05/02/24 BACS St Peter's Scouts Ex Choir donation
(Row 240) 20/02/24 BACS CDBF Bishop's Justice Appeal
(Row 457) 02/04/24 D/Card London Pathway Donation
(Row 458) 02/04/24 D/Card Smile Train Donation
(Row 474) 29/04/24 D/Card GOSH Donation
(Row 478) 09/04/24 BACS Thanet Food Link Donation
(Row 674) 10/05/24 D/Card Smile Train 50% Donation
(Row 675) 10/05/24 D/Card London Pathway 50% Donation
(Row 685) 31/05/24 D/Card Alzheimer's Society 50% Donation
(Row 686) 31/05/24 D/Card RSPCA 50% Donation
(Row 698) 10/05/24 BACS Laleham Gap School 50% of collection
(Row 824) 11/06/24 BACS Air Ambulance Charity From Lunch Club collections
(Row 848) 06/06/24 D/Card Flori's Friends Rescue Baptism donation
(Row 850) 17/06/24 D/Card National Autistic Soc Baptism donation
(Row 1019) 15/07/24 D/Card Eve Appeal Baptism donation
(Row 1132) 08/08/24 BACS ACTS Booklets
(Row 1145) 13/08/24 D/Card Cancer Research Baptism donation (50%)
(Row 1146) 13/08/24 D/Card Breast Cancer Now Baptism donation (50%)
(Row 1147) 13/08/24 D/Card Bliss Baptism donation (50%)
(Row 1148) 14/08/24 D/Card Guide Dogs for the Blind Baptism donation (50%)
(Row 1153) 20/08/24 D/Card Lipoedema Baptism donation (50%)
(Row 1156) 30/08/24 D/Card HiS Charity Baptism donation (50%)
(Row 1309) 19/09/24 D/Card Action for Children Baptism Donations
(Row 1425) 04/10/24 BACS Th Disabled Riding Baptism donation (29/09)
(Row 1427) 08/10/24 BACS 21 Together Mayor's Appeal
(Row 1449) 07/10/24 D/Card Diabetes UK 50% Baptism Donation
(Row 1450) 14/10/24 D/Card Smile Train 50% Charitable giving
(Row 1451) 15/10/24 D/Card London Pathway 50% Charitable giving
(Row 1455) 21/10/24 D/Card Marie Curie 50% Baptism Donation
(Row 1458) 24/10/24 D/Card Marie Curie 50% Baptism Donation
(Row 1594) 01/11/24 D/Card Macmillan Cancer Coffee Morning
(Row 1599) 11/11/24 D/Card Macmillan Cancer Coffee Morning
(Row 1605) 15/11/24 D/Card Marie Curie Funeral collection - Goodall
(Row 1606) 15/11/24 D/Card Royal British Legion Poppy Appeal collection
(Row 1615) 29/11/24 D/Card NSPCC 50% Baptism collection
(Row 1776) 05/12/24 D/Card Roy Br Legion Poppy Appeal
(Row 1777) 06/12/24 D/Card AgeUK 50% Baptism collection
(Row 1784) 13/12/24 D/Card Retired Greyhounds Charity Collection
(Row 1788) 20/12/24 D/Card Br Red Cross 50% collection on 15/12
(Row 1789) 20/12/24 D/Card Pilgrims Hospices Collectioin Dr D Marshall
(Row 1790) 20/12/24 D/Card Pilgrims Hospices 50% Baptism collection
(Row 1792) 23/12/24 D/Card Br Heart Foundation Funeral - Dr D Marshall
(Row 1824) 19/12/24 BACS London Pathway Donation
(Row 1825) 19/12/24 BACS Smile Train Donation
(Row 1830) 30/12/24 BACS Children's Society Christingle Collection
(Row 1970) 07/01/25 BACS Friends of Kent Churches Ride & Stride share
(Row 1979) 20/01/25 BACS Friends of Kent Churches Re Ride & Stride
(Row 1982) 02/01/25 D/Card British Red Cross 50% Midnight Mass
(Row 1984) 03/01/25 D/Card Children's Society Christingle balance
(Row 1998)29/01/25 ATM Lloyds/Nationwide Cash for Charitablepurpose		 £ (195.00)
£ (105.00)
£ (195.00)
£ (100.00)
£ (500.00)
£ (30.00)
£ (70.00)
£ (180.00)
£ (15.00)
£ (15.00)
£ (46.00)
£ (630.00)
£ (220.00)
£ (220.00)
£ (58.25)
£ (54.00)
£ (37.00)
£ (313.73)
£ (98.00)
£ (100.00)
£ (80.00)
£ (45.00)
£ (41.00)
£ (117.00)
£ (38.00)
£ (35.00)
£ (94.00)
£ (40.00)
£ (85.00)
£ (110.00)
£ (275.00)
£ (53.00)
£ (327.00)
£ (327.00)
£ (152.00)
£ (50.00)
£ (152.25)
£ (5.00)
£ (43.00)
£ (305.00)
£ (38.00)
£ (50.00)
£ (95.00)
£ (212.00)
£ (205.00)
£ (98.00)
£ (78.00)
£ (97.00)
£ (580.00)
£ (580.00)
£ (505.00)
£ (210.00)
£ (85.00)
£ (153.00)
£ (70.00)
£(650.00)
ug Result £(9,262.23)
Missionary and charitablegiving (MGAD18) Result £(9,262.23)
Parish share - net of refunds (DPSC19) ug (Row 24) 15/01/24 DD CDBF Parish Share
(Row 219) 15/02/24 DD CDBF Parish Share		 £ (7,454.34)
£ (7,454.34)

Page 22 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 362) 25/03/24 BACS Ex Halls' a/c Re Parish Share
(Row 372) 15/03/24 DD CDBF Parish Share
(Row 471) 15/04/24 DD CDBF Parish Share
(Row 679) 15/05/24 DD CDBF Parish Share
(Row 851) 17/06/24 DD CDBF Parish Share
(Row 866) 06/06/24 TR Ex Halls' a/c Re Parish Share
(Row 1021) 15/07/24 DD CDBF Parish Share
(Row 1151) 15/08/24 DD CDBF Parish Share
(Row 1305) 16/09/24 DD CDBF Parish Share
(Row 1452) 15/10/24 DD CDBF Parish Share
(Row 1608) 15/11/24 DD CDBF Parish Share
(Row 1786)16/12/24 DD CDBF Parish Share		 £ 7,454.34
£ (7,454.34)
£ (7,454.34)
£ (7,454.34)
£ (7,454.34)
£ 7,454.34
£ (7,454.34)
£ (7,454.34)
£ (7,454.34)
£ (7,454.34)
£ (7,454.34)
£(7,454.34)
ug Result ###
uh (Row 455) 31/03/24 TFR Tfr Church re Parish Sh Parish Share- re Halls
(Row 942)30/06/24 Tfr Tfr re Parish Share Parish Share-re Halls		 £ (7,454.34)
£(7,454.34)
uh Result ###
Parish share - net of refunds(DPSC19) Result ###
Salary and organist's fees (SWAH20) ug (Row 9) 12/01/24 BACS P Dunn Salary
(Row 10) 12/01/24 BACS D Scott Salary
(Row 11) 12/01/24 BACS L Kirk Salary
(Row 32) 31/01/24 DD Nest Staff Pensions
(Row 53) 15/01/24 Salary
(Row 203) 14/02/24 Salary
(Row 234) 14/02/24 BACS Stefan Catto Salary
(Row 235) 14/02/24 BACS P Dunn Salary
(Row 236) 14/02/24 BACS D Scott Salary
(Row 237) 14/02/24 BACS L Kirk Salary
(Row 359) 14/03/24 Salary etc
(Row 367) 04/03/24 DD Nest Pensions
(Row 376) 14/03/24 BACS S Catto Oranist's fee
(Row 377) 14/03/24 BACS P Dunn Salary etc
(Row 378) 14/03/24 BACS D Scott Salary
(Row 379) 14/03/24 BACS L Kirk Salary
(Row 382) 11/03/24 BACS HMRC PAYE/NI
(Row 463) 04/04/24 DD Nest Staff pensions
(Row 465) 11/04/24 ATM David Lammler Organist's fee
(Row 475) 29/04/24 DD Nest Staff pensions
(Row 480) 12/04/24 BACS P Dunn Salary
(Row 481) 12/04/24 BACS D Scott Salary
(Row 482) 12/04/24 BACS L Kirk Salary
(Row 501) 15/04/24 Salary
(Row 665) 14/05/24 Salary
(Row 680) 15/05/24 D/Card Lloyds Bak Choir Fees - 17/05
(Row 682) 29/05/24 DD Nest Staff Pensions
(Row 683) 30/05/24 D/Card ATM 2 x Bellringers fees
(Row 684) 31/05/24 D/Card ATM 1 x Choir, 1 x Bells fees
(Row 700) 10/05/24 BACS Zoe Tumber Verger's Fee
(Row 703) 14/05/24 BACS Stefan Catto Fees
(Row 705) 14/05/24 BACS P Dunn Salary
(Row 706) 14/05/24 BACS D Scott Salary
(Row 707) 14/05/24 BACS L Kirk Salary
(Row 625) 07/05/24 Organist
(Row 626) 07/05/24 Choir
(Row 631) 07/05/24 Organist
(Row 632) 07/05/24 Choir
(Row 819) 03/06/24 BACS HMRC PAYE due
(Row 832) 14/06/24 BACS S Catto Salary
(Row 835) 14/06/24 BACS P Dunn Salary
(Row 836) 14/06/24 BACS D Scott Salary
(Row 837) 14/06/24 BACS L Kirk Salary
(Row 870) 14/06/24 Salary
(Row 994) 15/07/24 Salary
(Row 999) 12/07/24 BACS P Dunn Salary
(Row 1000) 12/07/24 BACS D Scott Salary
(Row 1001) 12/07/24 BACS L Kirk Salary
(Row 1013) 01/07/24 BACS Nest Staff Pensions
(Row 1029) 31/07/24 DD NEST Staff Pensions
(Row 1136) 14/08/24 BACS P Dunn Salary
(Row 1137) 14/08/24 BACS D Scott Salary
(Row 1138) 14/08/24 BACS L Kirk Salary
(Row 1168) 14/08/24 Salary
(Row 1280) 06/09/24 BACS HMRC PAYE
(Row 1287) 13/09/24 BACS P Dunn Salary
(Row 1288) 13/09/24 BACS D Scott Salary
(Row 1289) 13/09/24 BACS L Kirk Salary
(Row 1301) 09/09/24 DD NEST Staff Pensions
(Row 1318) 16/09/24 Salary		 £ (500.00)
£ (260.00)
£ (1,259.01)
£ (99.23)
£ 940.50
£ 940.50
£ (80.00)
£ (500.00)
£ (560.00)
£ (1,229.98)
£ 940.50
£ (84.79)
£ (80.00)
£ (500.00)
£ (260.00)
£ (1,300.16)
£ (317.25)
£ (88.74)
£ (80.00)
£ (95.96)
£ (500.00)
£ (286.00)
£ (1,328.26)
£ 1,035.00
£ 1,035.00
£ (120.00)
£ (96.44)
£ (300.00)
£ (300.00)
£ (45.00)
£ (80.00)
£ (500.00)
£ (286.00)
£ (1,398.41)
£ 80.00
£ 120.00
£ 80.00
£ 120.00
£ (427.44)
£ (320.00)
£ (500.00)
£ (286.00)
£ (1,402.86)
£ 1,057.00
£ 1,035.00
£ (650.80)
£ (286.00)
£ (1,435.81)
£ (99.81)
£ (99.33)
£ (573.60)
£ (286.00)
£ (1,430.96)
£ 1,035.00
£ (542.58)
£ (501.60)
£ (286.00)
£ (1,435.82)
£ (99.81)
£ 1,035.00

Page 23 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1436) 14/10/24 BACS P Dunn Salary
(Row 1437) 14/10/24 BACS D Scott Salary
(Row 1438) 14/10/24 BACS L Kirk Salary
(Row 1444) 02/10/24 DD NEST Staff Pensions
(Row 1479) 14/10/24 Salary
(Row 1582) 14/11/24 BACS P Dunn Salary
(Row 1583) 14/11/24 BACS D Scott Salary
(Row 1584) 14/11/24 BACS L Kirk Salary
(Row 1601) 11/11/24 DD Nest Staff Pensions
(Row 1629) 08/11/24 Organist & Bells
(Row 1636) 14/11/24 Salary
(Row 1731) 02/12/24 Organist's fee
(Row 1775) 03/12/24 DD NEST Pensions
(Row 1794) 23/12/24 DD NEST Pensions
(Row 1801) 04/12/24 BACS HMRC Ni/PAYE
(Row 1806) 06/12/24 BACS P Dunn Salary
(Row 1807) 06/12/24 BACS D Scott Salary
(Row 1808) 06/12/24 BACS L Kirk Salary
(Row 1853) 16/12/24 Salary
(Row 1975) 14/01/25 BACS D Scott Salary
(Row 1976) 14/01/25 BACS L Kirk Salary
(Row 1977) 14/01/25 BACS P Dunn Salary
(Row 2012) 09/01/25 BACS CAF Bank Refund from NEST
(Row 2015) 14/01/25 Salary
(Row 2020)16/01/25 Organist		 £ (501.60)
£ (286.00)
£ (1,384.26)
£ (94.52)
£ 1,035.00
£ (501.80)
£ (286.00)
£ (1,501.12)
£ (106.54)
£ 230.00
£ 1,035.00
£ 80.00
£ (122.43)
£ (121.46)
£ (623.84)
£ (629.60)
£ (286.00)
£ (1,655.56)
£ 1,035.00
£ (396.00)
£ (1,412.36)
£ (565.60)
£ 16.04
£ 1,173.00
£ 80.00
ug Result ###
uh (Row 453) 31/03/24 L Kirk Salary
(Row 150) 31/01/24 L Kirk Salary
(Row 303) 29/02/24 L Kirk Salary
(Row 615) 30/04/24 L Kirk Salary
(Row 776) 31/05/24 L Kirk Salary
(Row 940) 30/06/24 L Kirk Salary
(Row 1098) 31/07/24 L Kirk Salary
(Row 1232) 31/08/24 L Kirk Salary
(Row 1389) 30/09/24 L Kirk Salary
(Row 1538) 31/10/24 L Kirk Salary
(Row 1711) 30/11/24 L Kirk Salary
(Row 1926) 31/12/24 L Kirk Salary
(Row 2101)31/01/25 L Kirk Salary		 £ (940.50)
£ (940.50)
£ (940.50)
£ (1,035.00)
£ (1,035.00)
£ (1,035.00)
£ (1,035.00)
£ (1,035.00)
£ (1,035.00)
£ (1,035.00)
£ (1,035.00)
£ (1,035.00)
£(1,173.00)
uh Result ###
Salary and organist's fees(SWAH20) Result ###
Service collections (CAS3) ug (Row 46) 08/01/24 Service Collections
(Row 62) 02/01/24 Service Collections
(Row 66) 09/01/24 Service Collections
(Row 76) 22/01/24 Service Collections
(Row 83) 22/01/24 Service Collections
(Row 93) 29/01/24 Service Collections
(Row 154) 07/02/24 Service Collections
(Row 164) 12/02/24 Service Collections
(Row 171) 20/02/24 Service Collections
(Row 181) 26/02/24 Service Collections
(Row 308) 04/03/24 Service collections
(Row 324) 14/03/24 Service collections
(Row 329) 18/03/24 Service collections
(Row 337) 25/03/24 Service collections
(Row 511) 02/04/24 Service Collections
(Row 518) 08/04/24 Service Collections
(Row 523) 18/04/24 Service Collections
(Row 531) 22/04/24 Service Collections
(Row 536) 29/04/24 Service Collections
(Row 639) 13/05/24 Service Collection
(Row 644) 21/05/24 Service Collections
(Row 650) 28/05/24 Service Collections
(Row 633) 07/05/24 Service Collection 07/05
(Row 781) 03/06/24 Service collections
(Row 795) 11/06/24 Service collections
(Row 804) 18/06/24 Service collections
(Row 811) 24/06/24 Service collections
(Row 862) 06/06/24 Baptism donations (50/50)
(Row 864) 06/06/24 Wedding donations 50/50
(Row 946) 03/07/24 Service Collections
(Row 951) 08/07/24 Service Collections
(Row 958) 15/07/24 Service Collections
(Row 966) 22/07/24 Service Collections
(Row 972) 29/07/24 Baptism (50/50)
(Row 975) 28/07/24 Service Collections
(Row 1103) 09/08/24 Service Collections		 £ 153.50
£ 91.10
£ 80.31
£ 228.49
£ 97.08
£ 162.20
£ 71.38
£ 136.70
£ 30.00
£ 172.63
£ 137.83
£ 253.99
£ 148.64
£ 148.54
£ 238.81
£ 199.45
£ 163.57
£ 149.93
£ 100.19
£ 133.00
£ 127.43
£ 221.29
£ 369.13
£ 240.56
£ 124.21
£ 168.43
£ 152.44
£ 73.00
£ 146.00
£ 132.31
£ 182.96
£ 232.10
£ 120.40
£ 92.50
£ 215.84
£ 227.74

Page 24 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1110) 12/08/24 Service Collections
(Row 1118) 27/08/24 Service Collections
(Row 1123) 27/08/24 Service Collections
(Row 1161) 06/08/24 Baptisms - 50%
(Row 1240) 03/09/24 Service collections
(Row 1247) 09/09/24 Service collections
(Row 1256) 16/09/24 Service collections
(Row 1261) 24/09/24 Service collections
(Row 1114) 20/08/24 Service Collections
(Row 1267) 30/09/24 Service collections
(Row 1270) 30/09/24 Baptism Collection 50%
(Row 1314) 04/09/24 2 x Baptisms
(Row 1397) 08/10/24 Service Collections
(Row 1404) 14/10/24 Service Collections
(Row 1412) 21/10/24 Service Collections
(Row 1416) 28/10/24 Service Collections
(Row 1467) 04/10/24 2 x Baptisms
(Row 1542) 04/11/24 Service Collections
(Row 1567) 18/11/24 Service Collections
(Row 1570) 25/11/24 Service Collections
(Row 1622) 06/11/24 Baptism collection
(Row 1719) 02/12/24 Service Collections
(Row 1725) 02/12/24 Service Collections
(Row 1737) 03/12/24 Service Collections
(Row 1741) 09/12/24 Service Collections
(Row 1749) 16/12/24 Service Collections
(Row 1758) 27/12/24 Service Collections
(Row 1768) 30/12/24 Service Collections
(Row 1937) 07/01/25 Service collections
(Row 1943) 14/01/25 Service collections
(Row 1950) 20/01/25 Service collections
(Row 1958) 27/01/25 Service collections
(Row 2007) 03/01/25 9 Lessons Service
(Row 2008) 03/01/25 Midnight Mass
(Row 2009)03/01/25 Christingle		 £ 177.86
£ 118.21
£ 136.11
£ 126.50
£ 97.85
£ 122.76
£ 112.43
£ 59.50
£ 172.88
£ 187.03
£ 57.50
£ 91.00
£ 153.65
£ 160.91
£ 223.70
£ 214.43
£ 106.00
£ 83.38
£ 192.64
£ 81.94
£ 193.00
£ 197.80
£ 37.50
£ 63.36
£ 127.00
£ 424.72
£ 292.36
£ 238.49
£ 94.90
£ 62.00
£ 97.39
£ 108.70
£ 80.00
£ 33.00
£ 92.00
ug Result £ 10,542.18
Service collections(CAS3) Result £ 10,542.18
Sundry donations (AOGAVR4) ug (Row 36) 31/01/24 BACS CAF Bank Donations ex Magazine
(Row 72) 15/01/24 Ex G Burley
(Row 73) 15/01/24 In Mem - C Smith
(Row 80) 22/01/24 Mag Donations
(Row 99) 29/01/24 Mag - donations
(Row 158) 07/02/24 Mag - donations
(Row 161) 07/02/24 Ex St Peter's Village Tour
(Row 169) 12/02/24 Mag donations
(Row 173) 20/02/24 Mag donations
(Row 185) 26/02/24 Mag donations
(Row 187) 26/02/24 Ex G Burley
(Row 193) 06/02/24 Donation
(Row 199) 12/02/24 BACS CAF Bank Donation - Th Festival Choir
(Row 209) 26/02/24 Mag donations
(Row 312) 04/03/24 Magazine donations
(Row 319) 14/03/24 Ex G Burley
(Row 327) 14/03/24 Money for Flowers (Zoe)
(Row 344) 25/03/24 WHD Collection
(Row 356) 12/03/24 BACS Ex Harvest Church Re Tea Club +
(Row 503) 17/04/24 BACS Elim Oasis Re Tea Club
(Row 653) 28/05/24 Ex G Burley (2 x £100)
(Row 654) 28/05/24 Ex Freda Tudor
(Row 785) 03/06/24 Wall Safe - Fabric
(Row 954) 08/07/24 Ex Gordon Burley
(Row 962) 15/07/24 Ecckesiastical donation
(Row 970) 22/07/24 Donation - Round Tablers
(Row 980) 28/07/24 Wall Safe- Church Upkeep
(Row 1172) 01/08/24 BACS Sundry donation Donation
(Row 1251) 09/09/24 Ex G Burley
(Row 1271) 30/09/24 Ex G Burley
(Row 1409) 14/10/24 Church income
(Row 1475) 08/10/24 BACS H R Palmer Travel costs
(Row 1844) 04/12/24 Baptism
(Row 1941) 07/01/25 Magazine donations
(Row 1948) 14/01/25 Magazine donations
(Row 1955) 20/01/25 Magazine donations
(Row 1961) 27/01/25 Ex G Burley
(Row 1963) 27/01/25 Magazine donations
(Row 2001) 13/01/25 BACS CAF Bank Magazine donations
(Row 2024) 17/01/25 BACS CAF Bank Magazine donations		 £ 215.00
£ 100.00
£ 100.00
£ 62.00
£ 63.00
£ 22.00
£ 960.00
£ 8.00
£ 4.00
£ 4.00
£ 100.00
£ 5.00
£ 25.00
£ 14.00
£ 28.00
£ 100.00
£ 45.00
£ 27.00
£ 50.00
£ 25.00
£ 200.00
£ 50.00
£ 9.22
£ 170.00
£ 130.00
£ 30.00
£ 19.11
£ 20.00
£ 150.00
£ 100.00
£ 37.69
£ 8.00
£ 20.00
£ 54.00
£ 161.00
£ 154.00
£ 100.00
£ 22.00
£ 45.00
£ 4.00

Page 25 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 2025) 22/01/25 BACS CAF Bank Ex Friends of Kent Churches
(Row 2027)27/01/25 BACS CAF Bank Magazine donations		 £ 147.50
£ 24.00
ug Result £ 3,612.52
uh (Row 1556)11/11/24 Ex St Peter's Village Tour £ 2,500.00
uh Result £ 2,500.00
Sundry donations(AOGAVR4) Result £ 6,112.52
Sundry expenses (OPENAL99) ug (Row 831) 11/06/24 Refund to Village Tour
(Row 854) 26/06/24 D/Card Just the Job supplies Caution signs
(Row 1434) 08/10/24 Cleaning materials
(Row 1815)12/12/24 Rev D Tate - funeral fee		 £ (20.00)
£ (21.77)
£ (33.43)
£(10.00)
ug Result £(85.20)
Sundry expenses(OPENAL99) Result £(85.20)
Upkeep of churchyard (CREIG23) rb (Row 380) 15/03/24 BACS L Reese Strimmer for c'yard
(Row 385) 22/03/24 BACS J K Services Grass cutting - GOR
(Row 389) 22/03/24 BOCR & Monuments
(Row 485) 23/04/24 2 x BOCR
(Row 486) 23/04/24 2 x Vases/markers
(Row 488) 26/04/24 BACS J K Services Grass cutting
(Row 689) 03/05/24 GOR materials
(Row 696) 10/05/24 3 x BOCR
(Row 697) 10/05/24 1 x Vase, 1 x Add Inscription
(Row 709) 20/05/24 BACS J K Services Grass cutting in GOR
(Row 826) 11/06/24 BACS J K Services Grass cutting - GOR
(Row 842) 25/06/24 GOR - Monuments etc
(Row 997) 05/07/24 BACS Jan Seed Re Flowers purchased
(Row 998) 05/07/24 BACS J K Services Grass cutting - GOR
(Row 1005) 17/07/24 1 x BOCR
(Row 1006) 17/07/24 1 x Monument
(Row 1024) 18/07/24 D/Card Wickes Lawnmower
(Row 1140) 20/08/24 BACS J K Services Grass cutting
(Row 1284) 06/09/24 Wall Plaque
(Row 1294) 18/09/24 BOCR
(Row 1295) 26/09/24 BACS J K Services Grass Cutting
(Row 1428) 08/10/24 BACS D Bumpstead Hedge Trimmer
(Row 1440) 18/10/24 BACS Jan Seed Flower costs
(Row 1446) 03/10/24 D/Card Premier Signs GOR sign
(Row 1589) 15/11/24 2 x BOCR
(Row 1590) 15/11/24 1 x Plaque
(Row 1812) 12/12/24 BOCR
(Row 1819)12/12/24 BACS J K Services Grass cutting		 £ (233.00)
£ (125.00)
£ (184.00)
£ (100.00)
£ (34.00)
£ (125.00)
£ (172.81)
£ (150.00)
£ (34.00)
£ (125.00)
£ (125.00)
£ (17.00)
£ (56.64)
£ (125.00)
£ (50.00)
£ (17.00)
£ (105.00)
£ (125.00)
£ (17.00)
£ (100.00)
£ (125.00)
£ (69.99)
£ (38.04)
£ (42.00)
£ (100.00)
£ (17.00)
£ (50.00)
£(125.00)
rb Result £(2,587.48)
Upkeep of churchyard(CREIG23) Result £(2,587.48)
Upkeep of services (CREIG23) ug (Row 212) 01/02/24 D/Card F A Dumont Service items
(Row 222) 23/02/24 D/Card Norwich Books Hymn books for Choir
(Row 223) 26/02/24 D/Card Kevin Mayhew Baptism candles
(Row 224) 26/02/24 D/Card Eden Candle Bibles
(Row 228) 05/02/24 Church Flowers
(Row 229) 05/02/24 Christingle goods
(Row 391) 13/03/24 D/Card CPO Easter Booklets
(Row 464) 09/04/24 D/Card F A Dumont Wafers
(Row 466) 15/04/24 D/Card CCLI Licences
(Row 472) 24/04/24 D/Card Eden Story books
(Row 473) 26/04/24 D/Card Eden Story books
(Row 487) 26/04/24 BACS Jan Seed Lillies
(Row 534) 22/04/24 Donations for flowers
(Row 692) 03/05/24 BACS Jan Seed Church Flowers
(Row 822) 07/06/24 BACS Church Finance Supplies Gift Aid envelopes
(Row 828) 11/06/24 Church Flowers
(Row 1023) 18/07/24 D/Card F A Dumont Candles
(Row 1027) 22/07/24 DD Page & Sons Communion Wine
(Row 1142) 02/08/24 D/Card Amazon Lectionaries
(Row 1143) 05/08/24 D/Card F A Dumont Wafers
(Row 1144) 06/08/24 D/Card Eden Booklets
(Row 1299) 05/09/24 D/Card Eden Candle Bibles
(Row 1300) 09/09/24 D/Card Eden Church Candles
(Row 1302) 10/09/24 D/Card Amazon Choir Hymn Books
(Row 1308) 19/09/24 Baptism Candles
(Row 1429) 08/10/24 BACS Jan Seed Flower materials
(Row 1433) 08/10/24 Flowers
(Row 1459) 28/10/24 D/Card Eden Advent candle set
(Row 1472) 07/10/24 BACS Amazon Refund
(Row 1596) 08/11/24 D/Card F A Dumont Altar Bread
(Row 1610) 21/11/24 DD Page & Sons Communion wine
(Row 1800) 31/12/24 DD RSCM Subscriprion
(Row 1814) 12/12/24 Church flowers
(Row 1833) 30/12/24 Posters & Banner
(Row 1834) 30/12/24 BACS J Seed Church flowers		 £ (33.80)
£ (99.75)
£ (66.35)
£ (58.32)
£ (52.46)
£ (18.76)
£ (25.98)
£ (71.99)
£ (259.23)
£ (10.90)
£ (19.48)
£ (65.70)
£ 30.00
£ (13.14)
£ (92.00)
£ (63.17)
£ (50.25)
£ (70.16)
£ (29.95)
£ (32.70)
£ (19.91)
£ (39.78)
£ (28.47)
£ (245.93)
£ (10.99)
£ (46.80)
£ (119.20)
£ (21.47)
£ 245.93
£ (124.00)
£ (70.16)
£ (137.00)
£ (25.00)
£ (92.00)
£ (77.58)

Page 26 of 72

St Peters Church

Year Ended 31st December 2024

St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024		 St Peters Church
Year Ended 31st December 2024
Analysis Fund Narrative Sum of Net
(empty) £(22.00)
(Row 1988) 16/01/25 D/Card eBay Church books
(Row 1989) 21/01/25 D/Card Amazon Church books
(Row 1992)22/01/25 D/Card eBayLightingtapers		 £ (40.65)
£ (29.31)
£(8.50)
ug Result £(1,994.91)
Upkeep of services(CREIG23) Result £(1,994.91)
Use of church buildings (COT25) ug (Row 239) 19/02/24 BACS CDBF Funeral fees
(Row 388) 22/03/24 Funeral fees
(Row 476) 30/04/24 ATM Cash req'd Choir fees - Funeral
(Row 695) 10/05/24 1 x Church Funeral/Crem
(Row 841) 25/06/24 Services in Church/Crem
(Row 1004) 17/07/24 1 x Wedding
(Row 1011) 29/07/24 BACS CDBF Balance due for funeral fees
(Row 1026) 19/07/24 ATM Lloyds Bank Choir/Bells fees
(Row 1283) 06/09/24 Funeral fees
(Row 1293) 18/09/24 Funeral Fees
(Row 1441) 18/10/24 BACS CDBF Funeral Costs
(Row 1442) 24/10/24 BACS Rev M Cooke Funeral Fees
(Row 1595) 07/11/24 D/Card Lloyds Bank Bellringers fees - funeral
(Row 1611) 22/11/24 D/Card Lloyds Bank Choir fees - Funeral 29/11
(Row 1778) 06/12/24 ATM Lloyds Bank Bell Ringers' fee
(Row 1809) 12/12/24 BACS St Andrew's Church Rev Musindi's fee
(Row 1811) 12/12/24 Church Funeral
(Row 1980)20/01/25 BACS CDBF Wedding/Funeral Fees		 £ (388.00)
£ (282.00)
£ (120.00)
£ (158.00)
£ (971.00)
£ (241.00)
£ (10.00)
£ (300.00)
£ (629.00)
£ (776.00)
£ (388.00)
£ (160.00)
£ (150.00)
£ (120.00)
£ (30.00)
£ (87.00)
£ (37.00)
£(399.00)
ug Result £(5,246.00)
Use of church buildings (COT25) Result £(5,246.00)
VAT recovered on church buildings (MRT ug (Row 197) 07/02/24 BACS CAF Bank VAT refund
(Row 1855) 27/12/24 BACS CAF Bank VAT Recovered
(Row 1856) 27/12/24 BACS CAF Bank VAT Recovered
(Row 2028)28/01/25 BACS CAF Bank VAT Refund - LPWGS		 £ 719.20
£ 5,797.06
£ 3,850.47
£ 3,147.27
ug Result £ 13,514.00
VAT recovered on church buildings (MRTCB27) Result £ 13,514.00
Verger's fees (CASE21) ug (Row 375) 14/03/24 BACS Ian Carter-Chapman Verger's fee
(Row 704) 14/05/24 BACS Ian Carter Chapman Verger's Fee
(Row 627) 07/05/24 Verger's Fee
(Row 630) 07/05/24 Verger's Fee
(Row 833) 14/06/24 BACS Z Tumber Verger's fee
(Row 834) 14/06/24 BACS I Carter-Chapman Verger's fee
(Row 1134) 14/08/24 BACS I Carter-Chapman Verger's Fee
(Row 1135) 14/08/24 BACS Zoe Tumber Verger's Fee
(Row 1630) 08/11/24 Verger's Fee
(Row 1730) 02/12/24 Verger's Fee
(Row 1805) 06/12/24 BACS Ian Carter-Chapman Verger's Fee
(Row 1973) 14/01/25 BACS Ian Carter-Chapman Verger's exs
(Row 2021)16/01/25 Verger		 £ (45.00)
£ (45.00)
£ 45.00
£ 45.00
£ (45.00)
£ (90.00)
£ (45.00)
£ (45.00)
£ 45.00
£ 45.00
£ (90.00)
£ (45.00)
£ 45.00
ug Result £(225.00)
Verger's fees(CASE21) Result £(225.00)
Vicars' expenses (CASE21) ug (Row 8) 12/01/24 BACS Rev M Hodder Expenses
(Row 479) 12/04/24 BACS Rev Matt Expenses
(Row 701) 14/05/24 BACS Rev M Hodder Vicar's exs
(Row 843) 25/06/24 BACS Rev Matt Expenses
(Row 1435) 14/10/24 BACS Rev Matt Ex's
(Row 1581) 14/11/24 BACS Rev M Hodder Expenses
(Row 1803) 06/12/24 BACS Rev Matt Expenses
(Row 1974)14/01/25 BACS Rev M Hodder Vicar's exs		 £ (78.29)
£ (41.00)
£ (69.75)
£ (53.49)
£ (69.02)
£ (119.10)
£ (103.00)
£(113.23)
ug Result £(646.88)
Vicars' expenses(CASE21) Result £(646.88)
Total Result ###

Page 27 of 72

CB2024 Page 28 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
5 Current balances 5,346.75 32,895.29 621.52 7,823.60 227,751.88 - -
6 Enter receipts aspo Enter receipts aspo sitive, payments as negative
7 B/f balances √ 5,102.85 √ 2,955.09 √ 20.74 √ 1,643.44 √ 276,334.89 Analysis Fund Net Narrative
8 1/12/2024 BACS Rev M Hodder Expenses (78.29) (78.29 ) ug ve Vicars' expenses(CASE21) Vicars' expenses(CASE21) ug £ (78.29) (Row 8)12/01/24 BACS Rev M Hodder Expenses 1/12/2024 (Row 8)
9 1/12/2024 BACS P Dunn Salary (500.00) (500.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(500.00) (Row 9)12/01/24 BACS P Dunn Salary 1/12/2024 (Row 9)
10 1/12/2024 BACS D Scott Salary (260.00) (260.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ (260.00) (Row 10)12/01/24 BACS D Scott Salary 1/12/2024 (Row 10)
11 1/12/2024 BACS L Kirk Salary (1,259.01) (1,259.01 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,259.01) (Row 11)12/01/24 BACS L Kirk Salary 1/12/2024 (Row 11)
12 1/15/2024 BACS E-Bound Alarm system check (477.60) (477.60 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £ (477.60) (Row 12)15/01/24 BACS E-Bound Alarm system check 1/15/2024 (Row 12)
13 1/15/2024 BACS SPS Drainage investigation (1,140.00) (1,140.00 ) rb mrcb Major repairs to church buildings(MRTCB27) Major repairs to church buildings(MRTCB27) rb £(1,140.00) (Row 13)15/01/24 BACS SPS Drainage investigation 1/15/2024 (Row 13)
14 1/15/2024 BACS CFS Drainage investigation (1,140.00) (1,140.00 ) rb mrcb Major repairs to church buildings(MRTCB27) Major repairs to church buildings(MRTCB27) rb £(1,140.00) (Row 14)15/01/24 BACS CFS Drainage investigation 1/15/2024 (Row 14)
15 1/24/2024 BACS Daniel Martin Consultant's fee (1,500.00) (1,500.00 ) rb lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) rb £(1,500.00) (Row 15)24/01/24 BACS Daniel Martin Consultant's fee 1/24/2024 (Row 15)
16 1/2/2024 D/Card Viking Postage stamps (37.50) (37.50 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(37.50) (Row 16)02/01/24 D/Card VikingPostage stamps 1/2/2024 (Row 16)
17 1/2/2024 D/Card Children's Society Donation (195.00) (195.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(195.00) (Row 17)02/01/24 D/Card Children's SocietyDonation 1/2/2024 (Row 17)
18 1/2/2024 D/Card Unicef Donation (105.00) (105.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(105.00) (Row 18)02/01/24 D/Card Unicef Donation 1/2/2024 (Row 18)
19 1/2/2024 DD BT Phone a/c (95.24) (95.24 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(95.24) (Row 19)02/01/24 DD BT Phone a/c 1/2/2024 (Row 19)
20 1/2/2024 DD RSCM Subscription (133.00) (133.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(133.00) (Row 20)02/01/24 DD RSCM Subscription 1/2/2024 (Row 20)
21 1/2/2024 DD Utilitas Insurance (474.26) (474.26 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(474.26) (Row 21)02/01/24 DD Utilitas Insurance 1/2/2024 (Row 21)
22 10/27/1900 D/Card Children's Society Donation (195.00) (195.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(195.00) (Row 22)27/10/00 D/Card Children's SocietyDonation 10/27/1900 (Row 22)
23 1/15/2024 DD CAF Bank MonthlyFee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 23)15/01/24 DD CAF Bank MonthlyFee 1/15/2024 (Row 23)
24 1/15/2024 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 24)15/01/24 DD CDBF Parish Share 1/15/2024 (Row 24)
25 1/16/2024 D/Card Nisbetts Milk Jug (19.72) (19.72 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(19.72) (Row 25)16/01/24 D/Card Nisbetts Milk Jug 1/16/2024 (Row 25)
26 1/17/2024 D/Card Viking Staionery (51.00) (51.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(51.00) (Row 26)17/01/24 D/Card VikingStaionery 1/17/2024 (Row 26)
27 1/17/2024 D/Card Poundland Plasticjars (8.25) (8.25 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(8.25) (Row 27)17/01/24 D/Card Poundland Plasticjars 1/17/2024 (Row 27)
28 1/22/2024 DD Video & Web Domaine Name Reg (7.19) (7.19 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(7.19) (Row 28)22/01/24 DD Video & Web Domaine Name Reg 1/22/2024 (Row 28)
29 1/24/2024 D/Card Cartridge Centre Toner (51.84) (51.84 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(51.84) (Row 29)24/01/24 D/Card Cartridge Centre Toner 1/24/2024 (Row 29)
30 1/26/2024 D/Card Unicef Donation (100.00) (100.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(100.00) (Row 30)26/01/24 D/Card Unicef Donation 1/26/2024 (Row 30)
31 1/31/2024 D/Card Unicef Donation (500.00) (500.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(500.00) (Row 31)31/01/24 D/Card Unicef Donation 1/31/2024 (Row 31)
32 1/31/2024 DD Nest Staff Pensions (99.23) (99.23 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(99.23) (Row 32)31/01/24 DD Nest Staff Pensions 1/31/2024 (Row 32)
33 1/31/2024 DD BT Phone a/c (95.24) (95.24 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(95.24) (Row 33)31/01/24 DD BT Phone a/c 1/31/2024 (Row 33)
34 1/31/2024 STOs CAF Bank StandingOrders 3,974.00 3,974.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 3,974.00 (Row 34)31/01/24 STOs CAF Bank StandingOrders 1/31/2024 (Row 34)
35 1/31/2024 BACS CAF Bank Magazine subs 120.00 120.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 120.00 (Row 35)31/01/24 BACS CAF Bank Magazine subs 1/31/2024 (Row 35)
36 1/31/2024 BACS CAF Bank Donations ex Magazine 215.00 215.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 215.00 (Row 36)31/01/24 BACS CAF Bank Donations ex Magazine 1/31/2024 (Row 36)
37 1/5/2024 BACS Ex Sumup 44.00 (44.00) - - (Row 37)05/01/24 BACS Ex Sumup 1/5/2024 (Row 37)
38 C'mas Tree Donations 18.00 18.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 18.00 (Row 38)05/01/24 C'mas Tree Donations 1/5/2024 (Row 38)
39 Boot Fair(2 x 10) 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 39)05/01/24 Boot Fair(2 x 10) 1/5/2024 (Row 39)
40 Donation 6.00 6.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 6.00 (Row 40)05/01/24 Donation 1/5/2024 (Row 40)
41 1/5/2024 BACS Sumup Charges (0.90) (0.90 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(0.90) (Row 41)05/01/24 BACS SumupCharges 1/5/2024 (Row 41)
42 1/8/2024 BACS Ex Halls Re Sumuperror 352.00 (352.00) - - - (Row 42)08/01/24 BACS Ex Halls Re Sumuperror 1/8/2024 (Row 42)
43 C'mas Tree Donations 89.00 89.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 89.00 (Row 43)08/01/24 C'mas Tree Donations 1/8/2024 (Row 43)
44 Unicef 15.50 15.50 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 15.50 (Row 44)08/01/24 Unicef 1/8/2024 (Row 44)
45 Children's Society 19.00 19.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 19.00 (Row 45)08/01/24 Children's Society 1/8/2024 (Row 45)
46 Service Collections 153.50 153.50 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 153.50 (Row 46)08/01/24 Service Collections 1/8/2024 (Row 46)
47 J Parsons GA card 75.00 75.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 75.00 (Row 47)08/01/24 J Parsons GA card 1/8/2024 (Row 47)
48 1/8/2024 BACS Ex Halls Re Sumuperror (5.94) (5.94 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.94) (Row 48)08/01/24 BACS Ex Halls Re Sumuperror 1/8/2024 (Row 48)
49 1/9/2024 BACS CAF Bank Ex 200 Club 250.00 (250.00) - - - (Row 49)09/01/24 BACS CAF Bank Ex 200 Club 1/9/2024 (Row 49)
50 1/11/2024 TR CAF Bank Ex Lloyds a/c (5,000.00) 5,000.00 - - - (Row 50)11/01/24 TR CAF Bank Ex Lloyds a/c 1/11/2024 (Row 50)
51 1/12/2024 TR CAF Bank Ex CCLA 5,000.00 (5,000.00) - - - (Row 51)12/01/24 TR CAF Bank Ex CCLA 1/12/2024 (Row 51)
52 1/15/2024 BACS CAF Bank Ex Halls' a/c 1,015.50 (1,015.50) - - - (Row 52)15/01/24 BACS CAF Bank Ex Halls' a/c 1/15/2024 (Row 52)
53 Salary 940.50 940.50 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 940.50 (Row 53)15/01/24 Salary 1/15/2024 (Row 53)
54 Admin 75.00 75.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 75.00 (Row 54)15/01/24 Admin 1/15/2024 (Row 54)
55 1/15/2024 BACS Ex HMRC GA recovered 739.57 739.57 ug gar Gift Aid recovered(GAR6) Gift Aid recovered(GAR6) ug £ 739.57 (Row 55)15/01/24 BACS Ex HMRC GA recovered 1/15/2024 (Row 55)
56 1/15/2024 BACS Ex HMRC GA recovered 3,247.87 3,247.87 ug gar Gift Aid recovered(GAR6) Gift Aid recovered(GAR6) ug £ 3,247.87 (Row 56)15/01/24 BACS Ex HMRC GA recovered 1/15/2024 (Row 56)
57 1/16/2024 BACS Ex T Jenkins Magazine Advert 75.00 75.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £75.00 (Row 57)16/01/24 BACS Ex T Jenkins Magazine Advert 1/16/2024 (Row 57)
58 1/15/2024 DD CAF Bank MonthlyFee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(5.00) (Row 58)15/01/24 DD CAF Bank MonthlyFee 1/15/2024 (Row 58)
59 1/24/2024 BACS CAF Bank 200 Club winners (100.00) (100.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £ (100.00) (Row 59)24/01/24 BACS CAF Bank 200 Club winners 1/24/2024 (Row 59)
60 1/31/2024 BACS CAF Bank 200 Club STOs 375.00 375.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 375.00 (Row 60)31/01/24 BACS CAF Bank 200 Club STOs 1/31/2024 (Row 60)
61 1/2/2024 500217 Lloyds 148.10 (148.10) - - - (Row 61)02/01/24 500217 Lloyds 1/2/2024 (Row 61)
62 Service Collections 91.10 91.10 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 91.10 (Row 62)02/01/24 Service Collections 1/2/2024 (Row 62)
63 Envelopes 5.00 5.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 5.00 (Row 63)02/01/24 Envelopes 1/2/2024 (Row 63)
64 One-Off GA 52.00 52.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 52.00 (Row 64)02/01/24 One-Off GA 1/2/2024 (Row 64)
65 1/9/2024 500219 Lloyds 404.31 (404.31) - - - (Row 65)09/01/24 500219 Lloyds 1/9/2024 (Row 65)
66 Service Collections 80.31 80.31 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 80.31 (Row 66)09/01/24 Service Collections 1/9/2024 (Row 66)
67 Envelopes 125.00 125.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 125.00 (Row 67)09/01/24 Envelopes 1/9/2024 (Row 67)
68 One-Off GA 42.00 42.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 42.00 (Row 68)09/01/24 One-Off GA 1/9/2024 (Row 68)
69 Jill Hogben's Book 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 69)09/01/24 Jill Hogben's Book 1/9/2024 (Row 69)
70 Magsubs/Donations 147.00 147.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 147.00 (Row 70)09/01/24 Magsubs/Donations 1/9/2024 (Row 70)
71 1/15/2024 500221 Lloyds 608.00 (608.00) - - - (Row 71)15/01/24 500221 Lloyds 1/15/2024 (Row 71)
72 Ex G Burley 100.00 100.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 100.00 (Row 72)15/01/24 Ex G Burley 1/15/2024 (Row 72)
73 In Mem - C Smith 100.00 100.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 100.00 (Row 73)15/01/24 In Mem - C Smith 1/15/2024 (Row 73)
74 Magsubs/Donations 408.00 408.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 408.00 (Row 74)15/01/24 Magsubs/Donations 1/15/2024 (Row 74)
75 1/22/2024 500226 Lloyds 500.49 (500.49) - - - (Row 75)22/01/24 500226 Lloyds 1/22/2024 (Row 75)
76 Service Collections 228.49 228.49 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 228.49 (Row 76)22/01/24 Service Collections 1/22/2024 (Row 76)
77 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 77)22/01/24 Envelopes 1/22/2024 (Row 77)
78 One-Off GA 92.00 92.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 92.00 (Row 78)22/01/24 One-Off GA 1/22/2024 (Row 78)
79 MagSubs 78.00 78.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 78.00 (Row 79)22/01/24 MagSubs 1/22/2024 (Row 79)
80 MagDonations 62.00 62.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 62.00 (Row 80)22/01/24 MagDonations 1/22/2024 (Row 80)
81 Tea/Coffee sales 30.00 30.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 30.00 (Row 81)22/01/24 Tea/Coffee sales 1/22/2024 (Row 81)
82 1/22/2024 500223 Lloyds 552.49 (552.49) - - - (Row 82)22/01/24 500223 Lloyds 1/22/2024 (Row 82)
83 Service Collections 97.08 97.08 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 97.08 (Row 83)22/01/24 Service Collections 1/22/2024 (Row 83)
84 50%SC to Unicef 97.08 97.08 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 97.08 (Row 84)22/01/24 50%SC to Unicef 1/22/2024 (Row 84)
85 Loose Change boxes 7.94 7.94 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 7.94 (Row 85)22/01/24 Loose Change boxes 1/22/2024 (Row 85)
86 November Boot Fair 100.00 100.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 100.00 (Row 86)22/01/24 November Boot Fair 1/22/2024 (Row 86)
87 JanuaryBF - Bucket 42.39 42.39 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 42.39 (Row 87)22/01/24 JanuaryBF - Bucket 1/22/2024 (Row 87)
88 Church table sales 64.40 64.40 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 64.40 (Row 88)22/01/24 Church table sales 1/22/2024 (Row 88)
89 Kitchen Sales 63.60 63.60 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 63.60 (Row 89)22/01/24 Kitchen Sales 1/22/2024 (Row 89)
90 Table Sales 40.00 40.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 40.00 (Row 90)22/01/24 Table Sales 1/22/2024 (Row 90)
91 Coffee/Jam sales 40.00 40.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 40.00 (Row 91)22/01/24 Coffee/Jam sales 1/22/2024 (Row 91)
92 1/29/2024 500228 Lloyds 474.20 (474.20) - - - (Row 92)29/01/24 500228 Lloyds 1/29/2024 (Row 92)

CB2024 Page 29 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
93 Service Collections 162.20 162.20 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 162.20 (Row 93)29/01/24 Service Collections 1/29/2024 (Row 93)
94 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 94)29/01/24 Envelopes 1/29/2024 (Row 94)
95 One-Off GA 165.00 165.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 165.00 (Row 95)29/01/24 One-Off GA 1/29/2024 (Row 95)
96 Sale of Fete items 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 96)29/01/24 Sale of Fete items 1/29/2024 (Row 96)
97 Marmalade sales 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 97)29/01/24 Marmalade sales 1/29/2024 (Row 97)
98 Magazine subs 54.00 54.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 54.00 (Row 98)29/01/24 Magazine subs 1/29/2024 (Row 98)
99 Mag- donations 63.00 63.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 63.00 (Row 99)29/01/24 Mag- donations 1/29/2024 (Row 99)
100 1/31/2024 500603 Grace Bap46629/36 Halls Lettings 371.80 371.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 371.80 (Row 100)31/01/24 500603 Grace Bap46629/36 Halls Lettings 1/31/2024 (Row 100)
101 1/31/2024 500604 Lloyds 376.20 (376.20) - - - (Row 101)31/01/24 500604 Lloyds 1/31/2024 (Row 101)
102 1/31/2024 Grace Bap47384/391 Halls Lettings 343.20 343.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 343.20 (Row 102)31/01/24 Grace Bap47384/391 Halls Lettings 1/31/2024 (Row 102)
103 1/31/2024 A Blench willow-47608 Halls Lettings 33.00 33.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 33.00 (Row 103)31/01/24 A Blench willow-47608 Halls Lettings 1/31/2024 (Row 103)
104 1/31/2024 BACS Island Green 46478 Halls Lettings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 104)31/01/24 BACS Island Green 46478 Halls Lettings 1/31/2024 (Row 104)
105 1/31/2024 BACS Chorus-46651 Halls Lettings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 105)31/01/24 BACS Chorus-46651 Halls Lettings 1/31/2024 (Row 105)
106 1/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 106)31/01/24 BACS Lisa Clifford Halls Lettings 1/31/2024 (Row 106)
107 1/31/2024 BACS Bridge46529/36 Halls Lettings 303.60 303.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 303.60 (Row 107)31/01/24 BACS Bridge46529/36 Halls Lettings 1/31/2024 (Row 107)
108 1/31/2024 BACS Bridge 46508/15/36 Halls Lettings 483.60 483.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 483.60 (Row 108)31/01/24 BACS Bridge 46508/15/36 Halls Lettings 1/31/2024 (Row 108)
109 1/31/2024 BACS Thanet Trefoil 46600 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 109)31/01/24 BACS Thanet Trefoil 46600 Halls Lettings 1/31/2024 (Row 109)
110 1/31/2024 FPI Sumup- contra-Church Halls Lettings 346.06 346.06 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 346.06 (Row 110)31/01/24 FPI Sumup- contra-Church Halls Lettings 1/31/2024 (Row 110)
111 1/31/2024 Sumip-contra-Church Halls Lettings (346.06) (346.06 ) uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £(346.06) (Row 111)31/01/24 Sumip-contra-Church Halls Lettings 1/31/2024 (Row 111)
112 1/31/2024 BACS knt ComDerik 46731 Halls Lettings 105.00 105.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.00 (Row 112)31/01/24 BACS knt ComDerik 46731 Halls Lettings 1/31/2024 (Row 112)
113 1/31/2024 BACS NDPP-002294 Halls Lettings 28.35 28.35 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 28.35 (Row 113)31/01/24 BACS NDPP-002294 Halls Lettings 1/31/2024 (Row 113)
114 1/31/2024 BACS S Rodrigx 4 Halls Lettings 254.10 254.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 254.10 (Row 114)31/01/24 BACS S Rodrigx 4 Halls Lettings 1/31/2024 (Row 114)
115 1/31/2024 BACS TFC-46543/723 Halls Lettings 237.37 237.37 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.37 (Row 115)31/01/24 BACS TFC-46543/723 Halls Lettings 1/31/2024 (Row 115)
116 1/31/2024 BACS Arts Soc- 46470 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 116)31/01/24 BACS Arts Soc- 46470 Halls Lettings 1/31/2024 (Row 116)
117 1/31/2024 BACS NHS Blood-46666 Halls Lettings 249.60 249.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 249.60 (Row 117)31/01/24 BACS NHS Blood-46666 Halls Lettings 1/31/2024 (Row 117)
118 1/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 118)31/01/24 BACS Lisa Clifford Halls Lettings 1/31/2024 (Row 118)
119 1/31/2024 BACS Slim World-47106 Halls Lettings 91.00 91.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 91.00 (Row 119)31/01/24 BACS Slim World-47106 Halls Lettings 1/31/2024 (Row 119)
120 1/31/2024 BACS S Rodriguez-46463 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 120)31/01/24 BACS S Rodriguez-46463 Halls Lettings 1/31/2024 (Row 120)
121 1/31/2024 BACS Sunthar-Wed-47159 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 121)31/01/24 BACS Sunthar-Wed-47159 Halls Lettings 1/31/2024 (Row 121)
122 1/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 122)31/01/24 BACS Lisa Clifford Halls Lettings 1/31/2024 (Row 122)
123 1/31/2024 BACS Kumon-x4 Halls Lettings 480.60 480.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 480.60 (Row 123)31/01/24 BACS Kumon-x4 Halls Lettings 1/31/2024 (Row 123)
124 1/31/2024 BACS KingCastle-47097 Halls Lettings 44.00 44.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 44.00 (Row 124)31/01/24 BACS KingCastle-47097 Halls Lettings 1/31/2024 (Row 124)
125 1/31/2024 BACS Jones-Soc Dnce47478 Halls Lettings 99.00 99.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 99.00 (Row 125)31/01/24 BACS Jones-Soc Dnce47478 Halls Lettings 1/31/2024 (Row 125)
126 1/31/2024 BACS Reid-Dnce47434/449 Halls Lettings 224.40 224.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 224.40 (Row 126)31/01/24 BACS Reid-Dnce47434/449 Halls Lettings 1/31/2024 (Row 126)
127 1/31/2024 BACS IOTCCamera 47376 Halls Lettings 292.50 292.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 292.50 (Row 127)31/01/24 BACS IOTCCamera 47376 Halls Lettings 1/31/2024 (Row 127)
128 1/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 128)31/01/24 BACS Lisa Clifford Halls Lettings 1/31/2024 (Row 128)
129 1/31/2024 BACS Thanet Trefoil 47441 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 129)31/01/24 BACS Thanet Trefoil 47441 Halls Lettings 1/31/2024 (Row 129)
130 1/31/2024 BACS Bridge 47207/214 Halls Lettings 316.80 316.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 316.80 (Row 130)31/01/24 BACS Bridge 47207/214 Halls Lettings 1/31/2024 (Row 130)
131 1/31/2024 BACS Lisa Clifford-002255 Halls Lettings 23.10 23.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 23.10 (Row 131)31/01/24 BACS Lisa Clifford-002255 Halls Lettings 1/31/2024 (Row 131)
132 1/31/2024 BACS Island Green 47336 Halls Lettings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 132)31/01/24 BACS Island Green 47336 Halls Lettings 1/31/2024 (Row 132)
133 1/31/2024 BACS Slim World-47106 Halls Lettings 91.00 91.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 91.00 (Row 133)31/01/24 BACS Slim World-47106 Halls Lettings 1/31/2024 (Row 133)
134 1/31/2024 BACS Arts Socp47343 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 134)31/01/24 BACS Arts Socp47343 Halls Lettings 1/31/2024 (Row 134)
135 1/31/2024 BACS N KellyB/Day-47696 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 135)31/01/24 BACS N KellyB/Day-47696 Halls Lettings 1/31/2024 (Row 135)
136 1/31/2024 BACS KenComTaiChi-47366 Halls Lettings 166.40 166.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 166.40 (Row 136)31/01/24 BACS KenComTaiChi-47366 Halls Lettings 1/31/2024 (Row 136)
137 1/31/2024 BACS NHS Blood-47351 Halls Lettings 249.60 249.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 249.60 (Row 137)31/01/24 BACS NHS Blood-47351 Halls Lettings 1/31/2024 (Row 137)
138 1/31/2024 BACS MediAid-47249 Halls Lettings 140.80 140.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 140.80 (Row 138)31/01/24 BACS MediAid-47249 Halls Lettings 1/31/2024 (Row 138)
139 1/31/2024 BACS TFC-47456 Halls Lettings 198.00 198.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 198.00 (Row 139)31/01/24 BACS TFC-47456 Halls Lettings 1/31/2024 (Row 139)
140 1/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 140)31/01/24 BACS Lisa Clifford Halls Lettings 1/31/2024 (Row 140)
141 1/31/2024 BACS Miller-Stretch 47200 Halls Lettings 66.00 66.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 66.00 (Row 141)31/01/24 BACS Miller-Stretch 47200 Halls Lettings 1/31/2024 (Row 141)
142 1/31/2024 Card Amazon- Screws etc (4.58) (4.58 ) uh hm Halls maintenance Halls maintenance uh £(4.58) (Row 142)31/01/24 Card Amazon- Screws etc 1/31/2024 (Row 142)
143 1/31/2024 Card Asda CleaningMaterials (9.10) (9.10 ) uh cs Cleaningsupplies Cleaningsupplies uh £(9.10) (Row 143)31/01/24 Card Asda CleaningMaterials 1/31/2024 (Row 143)
144 1/31/2024 Card Asda Exten Cable (4.25) (4.25 ) uh hm Halls maintenance Halls maintenance uh £(4.25) (Row 144)31/01/24 Card Asda Exten Cable 1/31/2024 (Row 144)
145 1/31/2024 Card Poundland CleaningMaterials (9.50) (9.50 ) uh cs Cleaningsupplies Cleaningsupplies uh £(9.50) (Row 145)31/01/24 Card Poundland CleaningMaterials 1/31/2024 (Row 145)
146 1/31/2024 BACS Total Supplies CleaningMaterials (178.52) (178.52 ) uh cs Cleaningsupplies Cleaningsupplies uh £(178.52) (Row 146)31/01/24 BACS Total Supplies CleaningMaterials 1/31/2024 (Row 146)
147 1/31/2024 BACS Grummants Boilers Serv&PCB Replace (1,178.04) (1,178.04 ) uh hm Halls maintenance Halls maintenance uh £(1,178.04) (Row 147)31/01/24 BACS Grummants Boilers Serv&PCB Replace 1/31/2024 (Row 147)
148 1/31/2024 BACS Toni Lawrence Cleaner-January (803.25) (803.25 ) uh c Cleaner Cleaner uh £(803.25) (Row 148)31/01/24 BACS Toni Lawrence Cleaner-January 1/31/2024 (Row 148)
149 1/31/2024 STO Church (1,015.50) 1,015.50 - - - (Row 149)31/01/24 STO Church 1/31/2024 (Row 149)
150 1/31/2024 L Kirk Salary (940.50) (940.50 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(940.50) (Row 150)31/01/24 L Kirk Salary 1/31/2024 (Row 150)
151 1/31/2024 Admin/Phone (75.00) (75.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(75.00) (Row 151)31/01/24 Admin/Phone 1/31/2024 (Row 151)
152 - - - (Row 152)31/01/24 1/31/2024 (Row 152)
153 2/7/2024 500230 Loyds Bank 1,363.69 (1,363.69) - - - (Row 153)07/02/24 500230 Loyds Bank 2/7/2024 (Row 153)
154 Service Collections 71.38 71.38 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 71.38 (Row 154)07/02/24 Service Collections 2/7/2024 (Row 154)
155 Envelopes 130.00 130.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £130.00 (Row 155)07/02/24 Envelopes 2/7/2024 (Row 155)
156 One-off Gift Aid 61.00 61.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 61.00 (Row 156)07/02/24 One-off Gift Aid 2/7/2024 (Row 156)
157 Magsubs 48.00 48.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £48.00 (Row 157)07/02/24 Magsubs 2/7/2024 (Row 157)
158 Mag- donations 22.00 22.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 22.00 (Row 158)07/02/24 Mag- donations 2/7/2024 (Row 158)
159 Ex Choir re St Peter's Scouts 70.00 70.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 70.00 (Row 159)07/02/24 Ex Choir re St Peter's Scouts 2/7/2024 (Row 159)
160 Loose Change Box 1.31 1.31 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 1.31 (Row 160)07/02/24 Loose Change Box 2/7/2024 (Row 160)
161 Ex St Peter's Village Tour 960.00 960.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 960.00 (Row 161)07/02/24 Ex St Peter's Village Tour 2/7/2024 (Row 161)
162 2/9/2024 TR Lloyds Bank Transfer to CAF a/c (4,000.00) 4,000.00 - - - (Row 162)09/02/24 TR Lloyds Bank Transfer to CAF a/c 2/9/2024 (Row 162)
163 2/12/2024 500232 Lloyds Bank 398.53 (398.53) - - - (Row 163)12/02/24 500232 Lloyds Bank 2/12/2024 (Row 163)
164 Service Collections 136.70 136.70 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 136.70 (Row 164)12/02/24 Service Collections 2/12/2024 (Row 164)
165 One-off Gift Aid 27.00 27.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 27.00 (Row 165)12/02/24 One-off Gift Aid 2/12/2024 (Row 165)
166 Bishop's Justice Appeal 179.60 179.60 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 179.60 (Row 166)12/02/24 Bishop's Justice Appeal 2/12/2024 (Row 166)
167 C'tian Aid Libya Appeal 29.23 29.23 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 29.23 (Row 167)12/02/24 C'tian Aid Libya Appeal 2/12/2024 (Row 167)
168 Magsubs 18.00 18.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 18.00 (Row 168)12/02/24 Magsubs 2/12/2024 (Row 168)
169 Magdonations 8.00 8.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 8.00 (Row 169)12/02/24 Magdonations 2/12/2024 (Row 169)
170 2/20/2024 500234 Lloyds Bank 825.21 (825.21) - - - (Row 170)20/02/24 500234 Lloyds Bank 2/20/2024 (Row 170)
171 Service Collections 30.00 30.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 30.00 (Row 171)20/02/24 Service Collections 2/20/2024 (Row 171)
172 Magsubs 18.00 18.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 18.00 (Row 172)20/02/24 Magsubs 2/20/2024 (Row 172)
173 Magdonations 4.00 4.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 4.00 (Row 173)20/02/24 Magdonations 2/20/2024 (Row 173)
174 H Noble - 2 x BOCR 456.00 456.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 456.00 (Row 174)20/02/24 H Noble - 2 x BOCR 2/20/2024 (Row 174)
175 Coffee/Tea sales 30.00 30.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 30.00 (Row 175)20/02/24 Coffee/Tea sales 2/20/2024 (Row 175)
176 Half-term event(cash) 16.00 16.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 16.00 (Row 176)20/02/24 Half-term event(cash) 2/20/2024 (Row 176)
177 Boot Fair - Table sales 140.00 140.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 140.00 (Row 177)20/02/24 Boot Fair - Table sales 2/20/2024 (Row 177)
178 BF - Kitchen 68.80 68.80 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 68.80 (Row 178)20/02/24 BF - Kitchen 2/20/2024 (Row 178)
179 BF - Fundraisingbucket 62.41 62.41 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 62.41 (Row 179)20/02/24 BF - Fundraisingbucket 2/20/2024 (Row 179)
180 2/26/2024 500236 Lloyds Bank 431.63 (431.63) - - - (Row 180)26/02/24 500236 Lloyds Bank 2/26/2024 (Row 180)

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A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
181 Service Collections 172.63 172.63 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 172.63 (Row 181)26/02/24 Service Collections 2/26/2024 (Row 181)
182 One-Off GA - 18/02 27.00 27.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 27.00 (Row 182)26/02/24 One-Off GA - 18/02 2/26/2024 (Row 182)
183 One-Off GA - 25/02 107.00 107.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 107.00 (Row 183)26/02/24 One-Off GA - 25/02 2/26/2024 (Row 183)
184 Magsubs 6.00 6.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 6.00 (Row 184)26/02/24 Magsubs 2/26/2024 (Row 184)
185 Magdonations 4.00 4.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 4.00 (Row 185)26/02/24 Magdonations 2/26/2024 (Row 185)
186 Jill Hogben - book 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 186)26/02/24 Jill Hogben - book 2/26/2024 (Row 186)
187 Ex G Burley 100.00 100.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 100.00 (Row 187)26/02/24 Ex G Burley 2/26/2024 (Row 187)
188 Marmalade sales 5.00 5.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 5.00 (Row 188)26/02/24 Marmalade sales 2/26/2024 (Row 188)
189 2/1/2024 BACS CAF Bank MagSub - C Marsh 6.00 6.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 6.00 (Row 189)01/02/24 BACS CAF Bank MagSub - C Marsh 2/1/2024 (Row 189)
190 2/2/2024 BACS CAF Bank Jill Hogben - book 12.50 12.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 12.50 (Row 190)02/02/24 BACS CAF Bank Jill Hogben - book 2/2/2024 (Row 190)
191 2/6/2024 BACS CAF Bank Ex Sumup 217.00 (217.00) - - - (Row 191)06/02/24 BACS CAF Bank Ex Sumup 2/6/2024 (Row 191)
192 GASDS 60.00 60.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 60.00 (Row 192)06/02/24 GASDS 2/6/2024 (Row 192)
193 Donation 5.00 5.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 5.00 (Row 193)06/02/24 Donation 2/6/2024 (Row 193)
194 Boot Fair 140.00 140.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 140.00 (Row 194)06/02/24 Boot Fair 2/6/2024 (Row 194)
195 Pancakes 12.00 12.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 12.00 (Row 195)06/02/24 Pancakes 2/6/2024 (Row 195)
196 Bank charges (4.71) (4.71 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(4.71) (Row 196)06/02/24 Bank charges 2/6/2024 (Row 196)
197 2/7/2024 BACS CAF Bank VAT refund 719.20 719.20 ug vrcb VAT recovered on church buildings(MRTCB27) VAT recovered on church buildings(MRTCB 2 ug £ 719.20 (Row 197)07/02/24 BACS CAF Bank VAT refund 2/7/2024 (Row 197)
198 2/8/2024 BACS CAF Bank MagAdvt - Ch St Florists 55.00 55.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 55.00 (Row 198)08/02/24 BACS CAF Bank MagAdvt - Ch St Florists 2/8/2024 (Row 198)
199 2/12/2024 BACS CAF Bank Donation - Th Festival Choir 25.00 25.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 25.00 (Row 199)12/02/24 BACS CAF Bank Donation - Th Festival Choir 2/12/2024 (Row 199)
200 2/13/2024 BACS CAF Bank EasyFundraising 19.54 19.54 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 19.54 (Row 200)13/02/24 BACS CAF Bank EasyFundraising 2/13/2024 (Row 200)
201 2/14/2024 BACS CAF Bank Ex Hall's a/c 1,015.50 (1,015.50) - - - (Row 201)14/02/24 BACS CAF Bank Ex Hall's a/c 2/14/2024 (Row 201)
202 Admin 75.00 75.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 75.00 (Row 202)14/02/24 Admin 2/14/2024 (Row 202)
203 Salary 940.50 940.50 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 940.50 (Row 203)14/02/24 Salary 2/14/2024 (Row 203)
204 2/19/2024 BACS CAF Bank MagSub 6.00 6.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 6.00 (Row 204)19/02/24 BACS CAF Bank MagSub 2/19/2024 (Row 204)
205 2/22/2024 BACS CAF Bank Jill Hogben - book 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 205)22/02/24 BACS CAF Bank Jill Hogben - book 2/22/2024 (Row 205)
206 2/26/2024 BACS CAF Bank Jill Hogben - book 12.50 12.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 12.50 (Row 206)26/02/24 BACS CAF Bank Jill Hogben - book 2/26/2024 (Row 206)
207 2/26/2024 BACS CAF Bank 20.00 (20.00) - - - (Row 207)26/02/24 BACS CAF Bank 2/26/2024 (Row 207)
208 Magsub 6.00 6.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 6.00 (Row 208)26/02/24 Magsub 2/26/2024 (Row 208)
209 Magdonations 14.00 14.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 14.00 (Row 209)26/02/24 Magdonations 2/26/2024 (Row 209)
210 2/28/2024 BACS CAF Bank Funeral Fee ex Gore Bros 124.00 124.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 124.00 (Row 210)28/02/24 BACS CAF Bank Funeral Fee ex Gore Bros 2/28/2024 (Row 210)
211 2/29/2024 STO CAF Bank MonthlySTOs 3,710.50 3,710.50 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 3,710.50 (Row 211)29/02/24 STO CAF Bank MonthlySTOs 2/29/2024 (Row 211)
212 2/1/2024 D/Card F A Dumont Service items (33.80) (33.80 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(33.80) (Row 212)01/02/24 D/Card F A Dumont Service items 2/1/2024 (Row 212)
213 2/1/2024 DD Trinitas Insurance (474.26) (474.26 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(474.26) (Row 213)01/02/24 DD Trinitas Insurance 2/1/2024 (Row 213)
214 2/2/2024 D/Card Post Office Stamps (37.50) (37.50 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(37.50) (Row 214)02/02/24 D/Card Post Office Stamps 2/2/2024 (Row 214)
215 2/8/2024 D/Card Co-op Milk (1.65) (1.65 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(1.65) (Row 215)08/02/24 D/Card Co-opMilk 2/8/2024 (Row 215)
216 2/9/2024 D/Card KCS Hall's supplies (41.87) (41.87 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(41.87) (Row 216)09/02/24 D/Card KCS Hall's supplies 2/9/2024 (Row 216)
217 2/13/2024 D/Card Page & Sons Reception wines (36.40) (36.40 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(36.40) (Row 217)13/02/24 D/Card Page & Sons Reception wines 2/13/2024 (Row 217)
218 2/15/2024 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 218)15/02/24 DD CAF Bank Monthlya/c fee 2/15/2024 (Row 218)
219 2/15/2024 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 219)15/02/24 DD CDBF Parish Share 2/15/2024 (Row 219)
220 2/13/2024 D/Card Dunelm Mill Cleaningsupplies (5.50) (5.50 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(5.50) (Row 220)13/02/24 D/Card Dunelm Mill Cleaningsupplies 2/13/2024 (Row 220)
221 2/22/2024 D/Card Christian Aid Appeal money (30.00) (30.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(30.00) (Row 221)22/02/24 D/Card Christian Aid Appeal money 2/22/2024 (Row 221)
222 2/23/2024 D/Card Norwich Books Hymn books for Choir (99.75) (99.75 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(99.75) (Row 222)23/02/24 D/Card Norwich Books Hymn books for Choir 2/23/2024 (Row 222)
223 2/26/2024 D/Card Kevin Mayhew Baptism candles (66.35) (66.35 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(66.35) (Row 223)26/02/24 D/Card Kevin Mayhew Baptism candles 2/26/2024 (Row 223)
224 2/26/2024 D/Card Eden Candle Bibles (58.32) (58.32 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(58.32) (Row 224)26/02/24 D/Card Eden Candle Bibles 2/26/2024 (Row 224)
225 2/26/2024 D/Card TDC Hire fee for Village Green (75.00) (75.00 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(75.00) (Row 225)26/02/24 D/Card TDC Hire fee for Village Green 2/26/2024 (Row 225)
226 2/5/2024 BACS St Peter's Scouts Ex Choir donation (70.00) (70.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(70.00) (Row 226)05/02/24 BACS St Peter's Scouts Ex Choir donation 2/5/2024 (Row 226)
227 2/5/2024 BACS R Page Re Pettycash req'd (164.29) 164.29 - - - (Row 227)05/02/24 BACS R Page Re Pettycash req'd 2/5/2024 (Row 227)
228 Church Flowers (52.46) (52.46 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(52.46) (Row 228)05/02/24 Church Flowers 2/5/2024 (Row 228)
229 Christinglegoods (18.76) (18.76 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(18.76) (Row 229)05/02/24 Christinglegoods 2/5/2024 (Row 229)
230 Admin (93.07) (93.07 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(93.07) (Row 230)05/02/24 Admin 2/5/2024 (Row 230)
231 2/5/2024 BACS Copyshop Parish Magazines (120.67) (120.67 ) ug me Magazine expenditure(COT25) Magazine expenditure(COT25) ug £(120.67) (Row 231)05/02/24 BACS CopyshopParish Magazines 2/5/2024 (Row 231)
232 2/7/2024 BACS Chris James Electrical works (580.00) (580.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(580.00) (Row 232)07/02/24 BACS Chris James Electrical works 2/7/2024 (Row 232)
233 2/7/2024 BACS New Old Bakehouse Reception buffet (60.00) (60.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(60.00) (Row 233)07/02/24 BACS New Old Bakehouse Reception buffet 2/7/2024 (Row 233)
234 2/14/2024 BACS Stefan Catto Salary (80.00) (80.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(80.00) (Row 234)14/02/24 BACS Stefan Catto Salary 2/14/2024 (Row 234)
235 2/14/2024 BACS P Dunn Salary (500.00) (500.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(500.00) (Row 235)14/02/24 BACS P Dunn Salary 2/14/2024 (Row 235)
236 2/14/2024 BACS D Scott Salary (560.00) (560.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(560.00) (Row 236)14/02/24 BACS D Scott Salary 2/14/2024 (Row 236)
237 2/14/2024 BACS L Kirk Salary (1,229.98) (1,229.98 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,229.98) (Row 237)14/02/24 BACS L Kirk Salary 2/14/2024 (Row 237)
238 2/19/2024 BACS Southern Lightning Inspection costs (153.00) (153.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(153.00) (Row 238)19/02/24 BACS Southern LightningInspection costs 2/19/2024 (Row 238)
239 2/19/2024 BACS CDBF Funeral fees (388.00) (388.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(388.00) (Row 239)19/02/24 BACS CDBF Funeral fees 2/19/2024 (Row 239)
240 2/20/2024 BACS CDBF Bishop's Justice Appeal (180.00) (180.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(180.00) (Row 240)20/02/24 BACS CDBF Bishop's Justice Appeal 2/20/2024 (Row 240)
241 2/15/2024 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £ (5.00) (Row 241)15/02/24 DD CAF Bank Monthlya/c fee 2/15/2024 (Row 241)
242 2/19/2024 BACS CAF Bank Monthlywinnerspay (125.00) (125.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(125.00) (Row 242)19/02/24 BACS CAF Bank Monthlywinnerspay 2/19/2024 (Row 242)
243 2/29/2024 STO CAF Bank Monthlystandingorders 375.00 375.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £375.00 (Row 243)29/02/24 STO CAF Bank Monthlystandingorders 2/29/2024 (Row 243)
244 2/29/2024 500605 Lloyds Bank 203.20 (203.20) - - - (Row 244)29/02/24 500605 Lloyds Bank 2/29/2024 (Row 244)
245 2/29/2024 Isl Floral-Cup-002332 Halls Lettings 120.00 120.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £120.00 (Row 245)29/02/24 Isl Floral-Cup-002332 Halls Lettings 2/29/2024 (Row 245)
246 2/29/2024 Isl Floral-47359 Halls Lettings 83.20 83.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 83.20 (Row 246)29/02/24 Isl Floral-47359 Halls Lettings 2/29/2024 (Row 246)
247 2/29/2024 500606 A McChesney-2338 Halls Lettings 130.00 130.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 130.00 (Row 247)29/02/24 500606 A McChesney-2338 Halls Lettings 2/29/2024 (Row 247)
248 2/29/2024 500607 A McChesney-2338 Halls Lettings 32.00 32.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 32.00 (Row 248)29/02/24 500607 A McChesney-2338 Halls Lettings 2/29/2024 (Row 248)
249 2/29/2024 500608 F Downes-48075 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 249)29/02/24 500608 F Downes-48075 Halls Lettings 2/29/2024 (Row 249)
250 2/29/2024 500609 Lloyds Bank 577.60 (577.60) - - - (Row 250)29/02/24 500609 Lloyds Bank 2/29/2024 (Row 250)
251 2/29/2024 Grace Bap-Cup-2343 Halls Lettings 120.00 120.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 120.00 (Row 251)29/02/24 Grace Bap-Cup-2343 Halls Lettings 2/29/2024 (Row 251)
252 2/29/2024 Grace Bapt 48393/400 Halls Lettings 457.60 457.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 457.60 (Row 252)29/02/24 Grace Bapt 48393/400 Halls Lettings 2/29/2024 (Row 252)
253 2/29/2024 BACS W/Watchers-47328 Halls Lettings 187.20 187.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 187.20 (Row 253)29/02/24 BACS W/Watchers-47328 Halls Lettings 2/29/2024 (Row 253)
254 2/29/2024 BACS Slim World-47106 Halls Lettings 91.00 91.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 91.00 (Row 254)29/02/24 BACS Slim World-47106 Halls Lettings 2/29/2024 (Row 254)
255 2/29/2024 BACS Medi-Aid-47242 Halls Lettings 140.80 140.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 140.80 (Row 255)29/02/24 BACS Medi-Aid-47242 Halls Lettings 2/29/2024 (Row 255)
256 2/29/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 256)29/02/24 BACS Lisa Clifford Halls Lettings 2/29/2024 (Row 256)
257 2/29/2024 BACS S Rodrig47420/7/398 Halls Lettings 392.30 392.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 392.30 (Row 257)29/02/24 BACS S Rodrig47420/7/398 Halls Lettings 2/29/2024 (Row 257)
258 2/29/2024 BACS RSPB-002337 Halls Lettings 89.10 89.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 89.10 (Row 258)29/02/24 BACS RSPB-002337 Halls Lettings 2/29/2024 (Row 258)
259 2/29/2024 BACS E Smith B/D-002223 Halls Lettings 170.00 170.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 170.00 (Row 259)29/02/24 BACS E Smith B/D-002223 Halls Lettings 2/29/2024 (Row 259)
260 2/29/2024 BACS Kumon-47321 Halls Lettings 195.00 195.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 195.00 (Row 260)29/02/24 BACS Kumon-47321 Halls Lettings 2/29/2024 (Row 260)
261 2/29/2024 BACS Bridge 47221/235/228 Halls Lettings 390.00 390.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 390.00 (Row 261)29/02/24 BACS Bridge 47221/235/228 Halls Lettings 2/29/2024 (Row 261)
262 2/29/2024 BACS Kent Karate-47080 Halls Lettings 140.25 140.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 140.25 (Row 262)29/02/24 BACS Kent Karate-47080 Halls Lettings 2/29/2024 (Row 262)
263 2/29/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 263)29/02/24 BACS Lisa Clifford Halls Lettings 2/29/2024 (Row 263)
264 2/29/2024 BACS Mock Wood-48083 Halls Lettings 44.00 44.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 44.00 (Row 264)29/02/24 BACS Mock Wood-48083 Halls Lettings 2/29/2024 (Row 264)
265 2/29/2024 BACS M Wood B/D-48064 Halls Lettings 97.50 97.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 97.50 (Row 265)29/02/24 BACS M Wood B/D-48064 Halls Lettings 2/29/2024 (Row 265)
266 2/29/2024 BACS IOTC-Cup-002342 Halls Lettings 120.00 120.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 120.00 (Row 266)29/02/24 BACS IOTC-Cup-002342 Halls Lettings 2/29/2024 (Row 266)
267 2/29/2024 BACS Chorus-47887 Halls Lettings 178.20 178.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 178.20 (Row 267)29/02/24 BACS Chorus-47887 Halls Lettings 2/29/2024 (Row 267)
268 2/29/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 268)29/02/24 BACS Lisa Clifford Halls Lettings 2/29/2024 (Row 268)

CB2024 Page 31 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
269 2/29/2024 BACS Slim World-47106 Halls Lettings 91.00 91.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 91.00 (Row 269)29/02/24 BACS Slim World-47106 Halls Lettings 2/29/2024 (Row 269)
270 2/29/2024 BACS L Clifford-Barn-48493 Halls Lettings 23.10 23.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 23.10 (Row 270)29/02/24 BACS L Clifford-Barn-48493 Halls Lettings 2/29/2024 (Row 270)
271 2/29/2024 BACS Is Green-Cup-2340 Halls Lettings 60.00 60.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 60.00 (Row 271)29/02/24 BACS Is Green-Cup-2340 Halls Lettings 2/29/2024 (Row 271)
272 2/29/2024 BACS S Jeyaram-Wed-48340 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 272)29/02/24 BACS S Jeyaram-Wed-48340 Halls Lettings 2/29/2024 (Row 272)
273 2/29/2024 BACS Than Arts-Cup-2345 Halls Lettings 60.00 60.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 60.00 (Row 273)29/02/24 BACS Than Arts-Cup-2345 Halls Lettings 2/29/2024 (Row 273)
274 2/29/2024 BACS N KellyB/D-47696 Halls Lettings 66.00 66.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 66.00 (Row 274)29/02/24 BACS N KellyB/D-47696 Halls Lettings 2/29/2024 (Row 274)
275 2/29/2024 BACS Thanet Lions-48529 Halls Lettings 41.25 41.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 41.25 (Row 275)29/02/24 BACS Thanet Lions-48529 Halls Lettings 2/29/2024 (Row 275)
276 2/29/2024 BACS IOTC-Camera 48592 Halls Lettings 175.50 175.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 175.50 (Row 276)29/02/24 BACS IOTC-Camera 48592 Halls Lettings 2/29/2024 (Row 276)
277 2/29/2024 BACS R Reid-Line 48653/46 Halls Lettings 211.20 211.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 211.20 (Row 277)29/02/24 BACS R Reid-Line 48653/46 Halls Lettings 2/29/2024 (Row 277)
278 2/29/2024 BACS Thanet Arts-48623 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 278)29/02/24 BACS Thanet Arts-48623 Halls Lettings 2/29/2024 (Row 278)
279 2/29/2024 BACS St Pet Wom-48668 Halls Lettings 117.00 117.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 117.00 (Row 279)29/02/24 BACS St Pet Wom-48668 Halls Lettings 2/29/2024 (Row 279)
280 2/29/2024 BACS NDPP-Diab-48536 Halls Lettings 29.70 29.70 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 29.70 (Row 280)29/02/24 BACS NDPP-Diab-48536 Halls Lettings 2/29/2024 (Row 280)
281 2/29/2024 BACS Slim World-47292 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 281)29/02/24 BACS Slim World-47292 Halls Lettings 2/29/2024 (Row 281)
282 2/29/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 282)29/02/24 BACS Lisa Clifford Halls Lettings 2/29/2024 (Row 282)
283 2/29/2024 BACS Island Green-48543 Halls Lettings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 283)29/02/24 BACS Island Green-48543 Halls Lettings 2/29/2024 (Row 283)
284 2/29/2024 BACS TFC 159.00 (159.00) - - - (Row 284)29/02/24 BACS TFC 2/29/2024 (Row 284)
285 2/29/2024 TFC-Cup-002341 Halls Lettings 60.00 60.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 60.00 (Row 285)29/02/24 TFC-Cup-002341 Halls Lettings 2/29/2024 (Row 285)
286 2/29/2024 TFC-48675 Halls Lettings 99.00 99.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 99.00 (Row 286)29/02/24 TFC-48675 Halls Lettings 2/29/2024 (Row 286)
287 2/29/2024 BACS S Ford-Dance-48690 Halls Lettings 115.50 115.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 115.50 (Row 287)29/02/24 BACS S Ford-Dance-48690 Halls Lettings 2/29/2024 (Row 287)
288 2/29/2024 BACS Bridge 48442/35/49 Halls Lettings 436.80 436.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 436.80 (Row 288)29/02/24 BACS Bridge 48442/35/49 Halls Lettings 2/29/2024 (Row 288)
289 2/29/2024 BACS RotaryThanet-2349 Halls Lettings 57.75 57.75 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 57.75 (Row 289)29/02/24 BACS RotaryThanet-2349 Halls Lettings 2/29/2024 (Row 289)
290 2/29/2024 BACS Tha Trefoil-48660 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 290)29/02/24 BACS Tha Trefoil-48660 Halls Lettings 2/29/2024 (Row 290)
291 2/29/2024 BACS Ben Elsey Piano Tuning-MH (80.00) (80.00 ) uh hm Halls maintenance Halls maintenance uh £(80.00) (Row 291)29/02/24 BACS Ben ElseyPiano Tuning-MH 2/29/2024 (Row 291)
292 2/29/2024 BACS TFC Piano TuningContribution 40.00 40.00 uh hm Halls maintenance Halls maintenance uh £ 40.00 (Row 292)29/02/24 BACS TFC Piano TuningContribution 2/29/2024 (Row 292)
293 2/29/2024 DD BIFFA Waste Collect-6/12 & 20/12 (27.48) (27.48 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(27.48) (Row 293)29/02/24 DD BIFFA Waste Collect-6/12 & 20/12 2/29/2024 (Row 293)
294 2/29/2024 DD Crown Gas Church Gas-Jan (1,641.26) (1,641.26 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(1,641.26) (Row 294)29/02/24 DD Crown Gas Church Gas-Jan 2/29/2024 (Row 294)
295 2/29/2024 DD Crown Gas MH Gas- Jan (787.68) (787.68 ) uh hue Halls utilities expenses Halls utilities expenses uh £(787.68) (Row 295)29/02/24 DD Crown Gas MH Gas- Jan 2/29/2024 (Row 295)
296 2/29/2024 DD Crown Gas Port Gas-Jan (460.56) (460.56 ) uh hue Halls utilities expenses Halls utilities expenses uh £(460.56) (Row 296)29/02/24 DD Crown Gas Port Gas-Jan 2/29/2024 (Row 296)
297 2/29/2024 BACS CEAS Ann SafetyEquip-Halls/Chur (250.26) (250.26 ) uh hm Halls maintenance Halls maintenance uh £(250.26) (Row 297)29/02/24 BACS CEAS Ann SafetyEquip-Halls/Chur 2/29/2024 (Row 297)
298 2/29/2024 BACS Total Supplies Cleaningsupplies (214.46) (214.46 ) uh cs Cleaningsupplies Cleaningsupplies uh £(214.46) (Row 298)29/02/24 BACS Total Supplies Cleaningsupplies 2/29/2024 (Row 298)
299 2/29/2024 Card Amazon Bin (8.99) (8.99 ) uh hm Halls maintenance Halls maintenance uh £(8.99) (Row 299)29/02/24 Card Amazon Bin 2/29/2024 (Row 299)
300 2/29/2024 BACS Toni Lawrence Cleaner-February (717.22) (717.22 ) uh c Cleaner Cleaner uh £(717.22) (Row 300)29/02/24 BACS Toni Lawrence Cleaner-February 2/29/2024 (Row 300)
301 2/29/2024 Card Amazon Glow Signs (29.49) (29.49 ) uh hm Halls maintenance Halls maintenance uh £(29.49) (Row 301)29/02/24 Card Amazon Glow Signs 2/29/2024 (Row 301)
302 2/29/2024 STO Church (1,015.50) 1,015.50 - - - (Row 302)29/02/24 STO Church 2/29/2024 (Row 302)
303 2/29/2024 L Kirk Salary (940.50) (940.50 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(940.50) (Row 303)29/02/24 L Kirk Salary 2/29/2024 (Row 303)
304 2/29/2024 Phones/Admin (75.00) (75.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(75.00) (Row 304)29/02/24 Phones/Admin 2/29/2024 (Row 304)
305 - - - (Row 305)29/02/24 2/29/2024 (Row 305)
306 3/4/2024 DD SSE Electricitya/c (432.46) (432.46 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(432.46) (Row 306)04/03/24 DD SSE Electricitya/c 3/4/2024 (Row 306)
307 3/4/2024 500240 Lloyds 344.83 (344.83) - - - (Row 307)04/03/24 500240 Lloyds 3/4/2024 (Row 307)
308 Service collections 137.83 137.83 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 137.83 (Row 308)04/03/24 Service collections 3/4/2024 (Row 308)
309 Envelopes 125.00 125.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 125.00 (Row 309)04/03/24 Envelopes 3/4/2024 (Row 309)
310 One-Off Gift Aid 42.00 42.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 42.00 (Row 310)04/03/24 One-Off Gift Aid 3/4/2024 (Row 310)
311 Magazine subs 12.00 12.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 12.00 (Row 311)04/03/24 Magazine subs 3/4/2024 (Row 311)
312 Magazine donations 28.00 28.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 28.00 (Row 312)04/03/24 Magazine donations 3/4/2024 (Row 312)
313 3/4/2024 500238 Lloyds 155.02 (155.02) - - - (Row 313)04/03/24 500238 Lloyds 3/4/2024 (Row 313)
314 Card sales 48.35 48.35 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 48.35 (Row 314)04/03/24 Card sales 3/4/2024 (Row 314)
315 Tea/Coffee sales 21.85 21.85 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 21.85 (Row 315)04/03/24 Tea/Coffee sales 3/4/2024 (Row 315)
316 Books/DVDs 61.21 61.21 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 61.21 (Row 316)04/03/24 Books/DVDs 3/4/2024 (Row 316)
317 Loose Change boxes 23.61 23.61 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 23.61 (Row 317)04/03/24 Loose Change boxes 3/4/2024 (Row 317)
318 3/14/2024 50244 Lloyds 1,114.00 (1,114.00) - - - (Row 318)14/03/24 50244 Lloyds 3/14/2024 (Row 318)
319 Ex G Burley 100.00 100.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 100.00 (Row 319)14/03/24 Ex G Burley 3/14/2024 (Row 319)
320 1 x Ch Funeral/Crem 262.00 262.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 262.00 (Row 320)14/03/24 1 x Ch Funeral/Crem 3/14/2024 (Row 320)
321 3 x BOCR 576.00 576.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 576.00 (Row 321)14/03/24 3 x BOCR 3/14/2024 (Row 321)
322 2 x wallplaques 176.00 176.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 176.00 (Row 322)14/03/24 2 x wallplaques 3/14/2024 (Row 322)
323 3/14/2024 500242 Lloyds 325.79 (325.79) - - - (Row 323)14/03/24 500242 Lloyds 3/14/2024 (Row 323)
324 Service collections 253.99 253.99 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 253.99 (Row 324)14/03/24 Service collections 3/14/2024 (Row 324)
325 One-Off Gift Aid 12.00 12.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 12.00 (Row 325)14/03/24 One-Off Gift Aid 3/14/2024 (Row 325)
326 Jam sales 14.80 14.80 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 14.80 (Row 326)14/03/24 Jam sales 3/14/2024 (Row 326)
327 Moneyfor Flowers(Zoe) 45.00 45.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 45.00 (Row 327)14/03/24 Moneyfor Flowers(Zoe) 3/14/2024 (Row 327)
328 3/18/2024 500248 Lloyds 204.64 (204.64) - - - (Row 328)18/03/24 500248 Lloyds 3/18/2024 (Row 328)
329 Service collections 148.64 148.64 ug sc Service collections(CAS3) Service collections(CAS3) ug £148.64 (Row 329)18/03/24 Service collections 3/18/2024 (Row 329)
330 One-Off Gift Aid 50.00 50.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 50.00 (Row 330)18/03/24 One-Off Gift Aid 3/18/2024 (Row 330)
331 Magazine subs 6.00 6.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £6.00 (Row 331)18/03/24 Magazine subs 3/18/2024 (Row 331)
332 3/18/2024 500246 Lloyds Boot Fair 244.61 (244.61) - - - (Row 332)18/03/24 500246 Lloyds Boot Fair 3/18/2024 (Row 332)
333 Kitchen sales 114.50 114.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £114.50 (Row 333)18/03/24 Kitchen sales 3/18/2024 (Row 333)
334 Donations bucket 66.79 66.79 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 66.79 (Row 334)18/03/24 Donations bucket 3/18/2024 (Row 334)
335 Church table sales 63.32 63.32 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 63.32 (Row 335)18/03/24 Church table sales 3/18/2024 (Row 335)
336 3/25/2024 500251 Lloyds 635.79 (635.79) - - - (Row 336)25/03/24 500251 Lloyds 3/25/2024 (Row 336)
337 Service collections 148.54 148.54 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 148.54 (Row 337)25/03/24 Service collections 3/25/2024 (Row 337)
338 Envelopes 20.00 20.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 20.00 (Row 338)25/03/24 Envelopes 3/25/2024 (Row 338)
339 One-Off Gift Aid 51.00 51.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 51.00 (Row 339)25/03/24 One-Off Gift Aid 3/25/2024 (Row 339)
340 Boot Fair Table 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 340)25/03/24 Boot Fair Table 3/25/2024 (Row 340)
341 Craft Fair table 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 341)25/03/24 Craft Fair table 3/25/2024 (Row 341)
342 Marmalade sales 12.50 12.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 12.50 (Row 342)25/03/24 Marmalade sales 3/25/2024 (Row 342)
343 BOCR(R Wright) 191.00 191.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 191.00 (Row 343)25/03/24 BOCR(R Wright) 3/25/2024 (Row 343)
344 WHD Collection 27.00 27.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 27.00 (Row 344)25/03/24 WHD Collection 3/25/2024 (Row 344)
345 WHD CharityCollections 27.00 27.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 27.00 (Row 345)25/03/24 WHD CharityCollections 3/25/2024 (Row 345)
346 Civic Service Collection 128.75 128.75 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 128.75 (Row 346)25/03/24 Civic Service Collection 3/25/2024 (Row 346)
347 3/6/2024 BACS Sumup 966.00 (966.00) - - - (Row 347)06/03/24 BACS Sumup 3/6/2024 (Row 347)
348 GASDS 111.00 111.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 111.00 (Row 348)06/03/24 GASDS 3/6/2024 (Row 348)
349 Pancake stall 18.00 18.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 18.00 (Row 349)06/03/24 Pancake stall 3/6/2024 (Row 349)
350 200 Club 60.00 60.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 60.00 (Row 350)06/03/24 200 Club 3/6/2024 (Row 350)
351 Boot Fair 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 351)06/03/24 Boot Fair 3/6/2024 (Row 351)
352 Weddingfee 757.00 757.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 757.00 (Row 352)06/03/24 Weddingfee 3/6/2024 (Row 352)
353 3/6/2024 BACS Sumup Charges (16.47) (16.47 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(16.47) (Row 353)06/03/24 BACS SumupCharges 3/6/2024 (Row 353)
354 3/7/2024 BACS Ex CCLA Drawdown 5,000.00 (5,000.00) - - - (Row 354)07/03/24 BACS Ex CCLA Drawdown 3/7/2024 (Row 354)
355 3/11/2024 BACS Pauline Cooper Magsub 6.00 6.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 6.00 (Row 355)11/03/24 BACS Pauline Cooper Magsub 3/11/2024 (Row 355)
356 3/12/2024 BACS Ex Harvest Church Re Tea Club + 50.00 50.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 50.00 (Row 356)12/03/24 BACS Ex Harvest Church Re Tea Club + 3/12/2024 (Row 356)

CB2024 Page 32 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
357 3/14/2024 BACS Ex Halls' a/c 1,015.50 (1,015.50) - - - (Row 357)14/03/24 BACS Ex Halls' a/c 3/14/2024 (Row 357)
358 Admin 75.00 75.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 75.00 (Row 358)14/03/24 Admin 3/14/2024 (Row 358)
359 Salaryetc 940.50 940.50 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 940.50 (Row 359)14/03/24 Salaryetc 3/14/2024 (Row 359)
360 3/20/2024 BACS Ex CCLA Drawdown 10,000.00 (10,000.00) - - - (Row 360)20/03/24 BACS Ex CCLA Drawdown 3/20/2024 (Row 360)
361 3/20/2024 BACS MagSub Valerie McGill 6.00 6.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 6.00 (Row 361)20/03/24 BACS MagSub Valerie McGill 3/20/2024 (Row 361)
362 3/25/2024 BACS Ex Halls' a/c Re Parish Share 7,454.34 7,454.34 ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £ 7,454.34 (Row 362)25/03/24 BACS Ex Halls' a/c Re Parish Share 3/25/2024 (Row 362)
363 3/26/2024 BACS CAF Bank Interest 3.46 3.46 ug i Interest(DIIFP10) Interest(DIIFP10) ug £ 3.46 (Row 363)26/03/24 BACS CAF Bank Interest 3/26/2024 (Row 363)
364 3/28/2024 BACS CAF Bank MonthlySO's 3,457.50 3,457.50 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 3,457.50 (Row 364)28/03/24 BACS CAF Bank MonthlySO's 3/28/2024 (Row 364)
365 3/1/2024 DD TrinItas Insurance (474.26) (474.26 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(474.26) (Row 365)01/03/24 DD TrinItas Insurance 3/1/2024 (Row 365)
366 3/1/2024 D/Card BuyInk Ink Cartridge (23.93) (23.93 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(23.93) (Row 366)01/03/24 D/Card BuyInk Ink Cartridge 3/1/2024 (Row 366)
367 3/4/2024 DD Nest Pensions (84.79) (84.79 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(84.79) (Row 367)04/03/24 DD Nest Pensions 3/4/2024 (Row 367)
368 3/4/2024 DD BT Phone a/c (95.24) (95.24 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(95.24) (Row 368)04/03/24 DD BT Phone a/c 3/4/2024 (Row 368)
369 3/8/2024 D/Card Royal Mail Stamps (75.00) (75.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(75.00) (Row 369)08/03/24 D/Card Royal Mail Stamps 3/8/2024 (Row 369)
370 3/12/2024 D/Card Poundland Sundrystationery (11.25) (11.25 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(11.25) (Row 370)12/03/24 D/Card Poundland Sundrystationery 3/12/2024 (Row 370)
371 3/15/2024 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 371)15/03/24 DD CAF Bank Monthlya/c fee 3/15/2024 (Row 371)
372 3/15/2024 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 372)15/03/24 DD CDBF Parish Share 3/15/2024 (Row 372)
373 3/19/2024 DD Business Stream Water charges for Church (304.31) (304.31 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(304.31) (Row 373)19/03/24 DD Business Stream Water charges for Church 3/19/2024 (Row 373)
374 3/27/2024 D/Card Westgate Florists Flowers for Laura (33.00) (33.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(33.00) (Row 374)27/03/24 D/Card Westgate Florists Flowers for Laura 3/27/2024 (Row 374)
375 3/14/2024 BACS Ian Carter-Chapman Verger's fee (45.00) (45.00 ) ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £(45.00) (Row 375)14/03/24 BACS Ian Carter-Chapman Verger's fee 3/14/2024 (Row 375)
376 3/14/2024 BACS S Catto Oranist's fee (80.00) (80.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(80.00) (Row 376)14/03/24 BACS S Catto Oranist's fee 3/14/2024 (Row 376)
377 3/14/2024 BACS P Dunn Salaryetc (500.00) (500.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(500.00) (Row 377)14/03/24 BACS P Dunn Salaryetc 3/14/2024 (Row 377)
378 3/14/2024 BACS D Scott Salary (260.00) (260.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(260.00) (Row 378)14/03/24 BACS D Scott Salary 3/14/2024 (Row 378)
379 3/14/2024 BACS L Kirk Salary (1,300.16) (1,300.16 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,300.16) (Row 379)14/03/24 BACS L Kirk Salary 3/14/2024 (Row 379)
380 3/15/2024 BACS L Reese Strimmer for c'yard (233.00) (233.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(233.00) (Row 380)15/03/24 BACS L Reese Strimmer for c'yard 3/15/2024 (Row 380)
381 3/11/2024 BACS Copyshop Magazines (62.28) (62.28 ) ug me Magazine expenditure(COT25) Magazine expenditure(COT25) ug £(62.28) (Row 381)11/03/24 BACS CopyshopMagazines 3/11/2024 (Row 381)
382 3/11/2024 BACS HMRC PAYE/NI (317.25) (317.25 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(317.25) (Row 382)11/03/24 BACS HMRC PAYE/NI 3/11/2024 (Row 382)
383 3/22/2024 BACS Transfer To Halls (5,000.00) 5,000.00 - - - (Row 383)22/03/24 BACS Transfer To Halls 3/22/2024 (Row 383)
384 3/22/2024 BACS D S Services Work on Vestryloo (590.00) (590.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(590.00) (Row 384)22/03/24 BACS D S Services Work on Vestryloo 3/22/2024 (Row 384)
385 3/22/2024 BACS J K Services Grass cutting- GOR (125.00) (125.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(125.00) (Row 385)22/03/24 BACS J K Services Grass cutting- GOR 3/22/2024 (Row 385)
386 3/22/2024 BACS Pierra QQChurch surveyetc (3,272.88) (3,272.88 ) rb mrcb Major repairs to church buildings(MRTCB27) Major repairs to church buildings(MRTCB27) rb £(3,272.88) (Row 386)22/03/24 BACS PierraQQChurch surveyetc 3/22/2024 (Row 386)
387 3/22/2024 BACS CDBF (466.00) 466.00 - - - (Row 387)22/03/24 BACS CDBF 3/22/2024 (Row 387)
388 Funeral fees (282.00) (282.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(282.00) (Row 388)22/03/24 Funeral fees 3/22/2024 (Row 388)
389 BOCR & Monuments (184.00) (184.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(184.00) (Row 389)22/03/24 BOCR & Monuments 3/22/2024 (Row 389)
390 3/22/2024 BACS SpurlingCannon Accountants' fee (1,380.00) (1,380.00 ) ug acc Accountancy (CREIG23) Accountancy (CREIG23) ug £(1,380.00) (Row 390)22/03/24 BACS SpurlingCannon Accountants' fee 3/22/2024 (Row 390)
391 3/13/2024 D/Card CPO Easter Booklets (25.98) (25.98 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(25.98) (Row 391)13/03/24 D/Card CPO Easter Booklets 3/13/2024 (Row 391)
392 3/15/2024 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(5.00) (Row 392)15/03/24 DD CAF Bank Monthlya/c fee 3/15/2024 (Row 392)
393 3/22/2024 BACS CAF Bank 200 Club Winners (125.00) (125.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(125.00) (Row 393)22/03/24 BACS CAF Bank 200 Club Winners 3/22/2024 (Row 393)
394 3/26/2024 BACS CAF Bank Interest 0.16 0.16 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 0.16 (Row 394)26/03/24 BACS CAF Bank Interest 3/26/2024 (Row 394)
395 3/28/2024 STOs CAF Bank Monthly payments 555.00 555.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 555.00 (Row 395)28/03/24 STOs CAF Bank Monthly payments 3/28/2024 (Row 395)
396 3/31/2024 500610 Island Floral-48570 Halls Lettings 105.60 105.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.60 (Row 396)31/03/24 500610 Island Floral-48570 Halls Lettings 3/31/2024 (Row 396)
397 3/31/2024 500611 Grace Bapt-49602/9 Halls Lettings 343.20 343.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 343.20 (Row 397)31/03/24 500611 Grace Bapt-49602/9 Halls Lettings 3/31/2024 (Row 397)
398 3/31/2024 500612 Anti Hathaway-BD48306 Halls Lettings 155.00 155.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 155.00 (Row 398)31/03/24 500612 Anti Hathaway-BD48306 Halls Lettings 3/31/2024 (Row 398)
399 3/31/2024 FPI Sumup 25.56 (25.56) - - - (Row 399)31/03/24 FPI Sumup 3/31/2024 (Row 399)
400 3/31/2024 Cheryl Tiley-48375 Halls Lettings 26.00 26.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 26.00 (Row 400)31/03/24 Cheryl Tiley-48375 Halls Lettings 3/31/2024 (Row 400)
401 3/31/2024 SumupAdmin (0.44) (0.44 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(0.44) (Row 401)31/03/24 SumupAdmin 3/31/2024 (Row 401)
402 3/31/2024 BACS KentComTaiChi-48584 Halls Lettings 166.40 166.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 166.40 (Row 402)31/03/24 BACS KentComTaiChi-48584 Halls Lettings 3/31/2024 (Row 402)
403 3/31/2024 BACS Kent Karate-47285 Halls Lettings 84.15 84.15 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 84.15 (Row 403)31/03/24 BACS Kent Karate-47285 Halls Lettings 3/31/2024 (Row 403)
404 3/31/2024 BACS ICMG-Turkish-48890 Halls Lettings 264.00 264.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 264.00 (Row 404)31/03/24 BACS ICMG-Turkish-48890 Halls Lettings 3/31/2024 (Row 404)
405 3/31/2024 BACS S Rodriguez-various Halls Lettings 485.10 485.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 485.10 (Row 405)31/03/24 BACS S Rodriguez-various Halls Lettings 3/31/2024 (Row 405)
406 3/31/2024 BACS Bridge Club-48428 Halls Lettings 158.40 158.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 158.40 (Row 406)31/03/24 BACS Bridge Club-48428 Halls Lettings 3/31/2024 (Row 406)
407 3/31/2024 BACS Chorus-48577 Halls Lettings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 407)31/03/24 BACS Chorus-48577 Halls Lettings 3/31/2024 (Row 407)
408 3/31/2024 BACS Slim World-47292 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 408)31/03/24 BACS Slim World-47292 Halls Lettings 3/31/2024 (Row 408)
409 3/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 409)31/03/24 BACS Lisa Clifford Halls Lettings 3/31/2024 (Row 409)
410 3/31/2024 BACS Anti Hathaway-BD48306 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 410)31/03/24 BACS Anti Hathaway-BD48306 Halls Lettings 3/31/2024 (Row 410)
411 3/31/2024 BACS Bridge Club-48421 Halls Lettings 118.80 118.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 118.80 (Row 411)31/03/24 BACS Bridge Club-48421 Halls Lettings 3/31/2024 (Row 411)
412 3/31/2024 BACS RSPB- 48456 Halls Lettings 89.10 89.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 89.10 (Row 412)31/03/24 BACS RSPB- 48456 Halls Lettings 3/31/2024 (Row 412)
413 3/31/2024 BACS J brennan-Dep-48367 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 413)31/03/24 BACS J brennan-Dep-48367 Halls Lettings 3/31/2024 (Row 413)
414 3/31/2024 BACS S Walsh-Event-48055 Halls Lettings 208.00 208.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 208.00 (Row 414)31/03/24 BACS S Walsh-Event-48055 Halls Lettings 3/31/2024 (Row 414)
415 3/31/2024 BACS K Wright-Quiz-48881 Halls Lettings 66.00 66.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 66.00 (Row 415)31/03/24 BACS K Wright-Quiz-48881 Halls Lettings 3/31/2024 (Row 415)
416 3/31/2024 BACS Weightwatchers 48463 Halls Lettings 210.60 210.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 210.60 (Row 416)31/03/24 BACS Weightwatchers 48463 Halls Lettings 3/31/2024 (Row 416)
417 3/31/2024 BACS Bridge-Cupboard 2344 Halls Lettings 250.00 250.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £250.00 (Row 417)31/03/24 BACS Bridge-Cupboard 2344 Halls Lettings 3/31/2024 (Row 417)
418 3/31/2024 BACS H Cobb B/D-49097 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 418)31/03/24 BACS H Cobb B/D-49097 Halls Lettings 3/31/2024 (Row 418)
419 3/31/2024 BACS Br TownShed 48989 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £25.00 (Row 419)31/03/24 BACS Br TownShed 48989 Halls Lettings 3/31/2024 (Row 419)
420 3/31/2024 BACS Bradara-49113 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 420)31/03/24 BACS Bradara-49113 Halls Lettings 3/31/2024 (Row 420)
421 3/31/2024 BACS Slim World-47292 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £100.00 (Row 421)31/03/24 BACS Slim World-47292 Halls Lettings 3/31/2024 (Row 421)
422 3/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 422)31/03/24 BACS Lisa Clifford Halls Lettings 3/31/2024 (Row 422)
423 3/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 423)31/03/24 BACS Lisa Clifford Halls Lettings 3/31/2024 (Row 423)
424 3/31/2024 BACS Slim World 100.00 (100.00) - - - (Row 424)31/03/24 BACS Slim World 3/31/2024 (Row 424)
425 3/31/2024 Slim World-47292 Halls Lettings 61.50 61.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 61.50 (Row 425)31/03/24 Slim World-47292 Halls Lettings 3/31/2024 (Row 425)
426 3/31/2024 Slim World-48507 Halls Lettings 38.50 38.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 38.50 (Row 426)31/03/24 Slim World-48507 Halls Lettings 3/31/2024 (Row 426)
427 3/31/2024 BACS Kumon 48522/471 Halls Lettings 375.75 375.75 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 375.75 (Row 427)31/03/24 BACS Kumon 48522/471 Halls Lettings 3/31/2024 (Row 427)
428 3/31/2024 BACS J Knight B/D-49086 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 428)31/03/24 BACS J Knight B/D-49086 Halls Lettings 3/31/2024 (Row 428)
429 3/31/2024 BACS ThanetLions 49783 Halls Lettings 41.25 41.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 41.25 (Row 429)31/03/24 BACS ThanetLions 49783 Halls Lettings 3/31/2024 (Row 429)
430 3/31/2024 BACS ThanetArts 49820/495 Halls Lettings 184.80 184.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 184.80 (Row 430)31/03/24 BACS ThanetArts 49820/495 Halls Lettings 3/31/2024 (Row 430)
431 3/31/2024 BACS IOTC49318/434/753 Halls Lettings 559.50 559.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 559.50 (Row 431)31/03/24 BACS IOTC49318/434/753 Halls Lettings 3/31/2024 (Row 431)
432 3/31/2024 BACS St Pet Womens 49761 Halls Lettings 58.50 58.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 58.50 (Row 432)31/03/24 BACS St Pet Womens 49761 Halls Lettings 3/31/2024 (Row 432)
433 3/31/2024 BACS Rreid-Line-Various Halls Lettings 408.00 408.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 408.00 (Row 433)31/03/24 BACS Rreid-Line-Various Halls Lettings 3/31/2024 (Row 433)
434 3/31/2024 BACS Sjeyaram-Wed-48340 Halls Lettings 188.00 188.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 188.00 (Row 434)31/03/24 BACS Sjeyaram-Wed-48340 Halls Lettings 3/31/2024 (Row 434)
435 3/31/2024 BACS Slim World-48507 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 435)31/03/24 BACS Slim World-48507 Halls Lettings 3/31/2024 (Row 435)
436 3/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 436)31/03/24 BACS Lisa Clifford Halls Lettings 3/31/2024 (Row 436)
437 3/31/2024 BACS Isl Green-49813 Halls Lettings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 437)31/03/24 BACS Isl Green-49813 Halls Lettings 3/31/2024 (Row 437)
438 3/31/2024 BACS ThanTrefoil 49768/449 Halls Lettings 44.00 44.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 44.00 (Row 438)31/03/24 BACS ThanTrefoil 49768/449 Halls Lettings 3/31/2024 (Row 438)
439 3/31/2024 BACS TFC-49193 Halls Lettings 148.50 148.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 148.50 (Row 439)31/03/24 BACS TFC-49193 Halls Lettings 3/31/2024 (Row 439)
440 3/31/2024 BACS Kent Karate-48500 Halls Lettings 112.20 112.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 112.20 (Row 440)31/03/24 BACS Kent Karate-48500 Halls Lettings 3/31/2024 (Row 440)
441 3/31/2024 Card Amazon Signs-C/Yard (7.99) (7.99 ) uh hm Halls maintenance Halls maintenance uh £(7.99) (Row 441)31/03/24 Card Amazon Signs-C/Yard 3/31/2024 (Row 441)
442 3/31/2024 DD Biffa Waste Coll 3/1,17/1,31/1 (60.05) (60.05 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(60.05) (Row 442)31/03/24 DD Biffa Waste Coll 3/1,17/1,31/1 3/31/2024 (Row 442)
443 3/31/2024 DD Crown Gas Port Gas-February (300.64) (300.64 ) uh hue Halls utilities expenses Halls utilities expenses uh £(300.64) (Row 443)31/03/24 DD Crown Gas Port Gas-February 3/31/2024 (Row 443)
444 3/31/2024 DD Crown Gas MH-Gas-February (643.90) (643.90 ) uh hue Halls utilities expenses Halls utilities expenses uh £(643.90) (Row 444)31/03/24 DD Crown Gas MH-Gas-February 3/31/2024 (Row 444)

CB2024 Page 33 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
445 3/31/2024 DD Crown Gas Church Gas-February (1,031.32) (1,031.32 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(1,031.32) (Row 445)31/03/24 DD Crown Gas Church Gas-February 3/31/2024 (Row 445)
446 3/31/2024 DD Bus Stream MH Water 10/12/23-9/3/24 (58.54) (58.54 ) uh hue Halls utilities expenses Halls utilities expenses uh £(58.54) (Row 446)31/03/24 DD Bus Stream MH Water 10/12/23-9/3/24 3/31/2024 (Row 446)
447 3/31/2024 BACS Toni Lawrence Cleaner-March (782.97) (782.97 ) uh c Cleaner Cleaner uh £(782.97) (Row 447)31/03/24 BACS Toni Lawrence Cleaner-March 3/31/2024 (Row 447)
448 3/31/2024 BACS M Ward (235.00) 235.00 - - - (Row 448)31/03/24 BACS M Ward 3/31/2024 (Row 448)
449 3/31/2024 Main Man Jan/Feb/March (75.00) (75.00 ) uh hh Halls handyman Halls handyman uh £(75.00) (Row 449)31/03/24 Main Man Jan/Feb/March 3/31/2024 (Row 449)
450 3/31/2024 Portland Roof Repairs (160.00) (160.00 ) uh hm Halls maintenance Halls maintenance uh £(160.00) (Row 450)31/03/24 Portland Roof Repairs 3/31/2024 (Row 450)
451 3/31/2024 DD Bus Stream Port Water 14/12/23-13/3/24 (205.67) (205.67 ) uh hue Halls utilities expenses Halls utilities expenses uh £(205.67) (Row 451)31/03/24 DD Bus Stream Port Water 14/12/23-13/3/24 3/31/2024 (Row 451)
452 3/31/2024 STO Church (1,015.50) 1,015.50 - - - (Row 452)31/03/24 STO Church 3/31/2024 (Row 452)
453 3/31/2024 L Kirk Salary (940.50) (940.50 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(940.50) (Row 453)31/03/24 L Kirk Salary 3/31/2024 (Row 453)
454 3/31/2024 Admin/Phone (75.00) (75.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(75.00) (Row 454)31/03/24 Admin/Phone 3/31/2024 (Row 454)
455 3/31/2024 TFR Tfr Church re Parish Sh Parish Share- re Halls (7,454.34) (7,454.34 ) uh ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) uh £(7,454.34) (Row 455)31/03/24 TFR Tfr Church re Parish Sh Parish Share- re Halls 3/31/2024 (Row 455)
456 - - - (Row 456)31/03/24 3/31/2024 (Row 456)
457 4/2/2024 D/Card London Pathway Donation (15.00) (15.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(15.00) (Row 457)02/04/24 D/Card London PathwayDonation 4/2/2024 (Row 457)
458 4/2/2024 D/Card Smile Train Donation (15.00) (15.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(15.00) (Row 458)02/04/24 D/Card Smile Train Donation 4/2/2024 (Row 458)
459 4/2/2024 DD Trinitas Insurance (474.26) (474.26 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(474.26) (Row 459)02/04/24 DD Trinitas Insurance 4/2/2024 (Row 459)
460 4/4/2024 D/Card Poundland Glasses (4.75) (4.75 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(4.75) (Row 460)04/04/24 D/Card Poundland Glasses 4/4/2024 (Row 460)
461 4/4/2024 D/Card Home Bargains Office sundries (23.00) (23.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(23.00) (Row 461)04/04/24 D/Card Home Bargains Office sundries 4/4/2024 (Row 461)
462 4/4/2024 D/Card B & M Office sundries (13.00) (13.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(13.00) (Row 462)04/04/24 D/Card B & M Office sundries 4/4/2024 (Row 462)
463 4/4/2024 DD Nest Staffpensions (88.74) (88.74 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(88.74) (Row 463)04/04/24 DD Nest Staffpensions 4/4/2024 (Row 463)
464 4/9/2024 D/Card F A Dumont Wafers (71.99) (71.99 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(71.99) (Row 464)09/04/24 D/Card F A Dumont Wafers 4/9/2024 (Row 464)
465 4/11/2024 ATM David Lammler Organist's fee (80.00) (80.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(80.00) (Row 465)11/04/24 ATM David Lammler Organist's fee 4/11/2024 (Row 465)
466 4/15/2024 D/Card CCLI Licences (259.23) (259.23 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(259.23) (Row 466)15/04/24 D/Card CCLI Licences 4/15/2024 (Row 466)
467 4/15/2024 DD BT Phone a/c (95.24) (95.24 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(95.24) (Row 467)15/04/24 DD BT Phone a/c 4/15/2024 (Row 467)
468 4/16/2024 D/Card Viking Paper etc (80.22) (80.22 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(80.22) (Row 468)16/04/24 D/Card VikingPaper etc 4/16/2024 (Row 468)
469 4/17/2024 D/Card Cartridge Centre Toners (48.85) (48.85 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(48.85) (Row 469)17/04/24 D/Card Cartridge Centre Toners 4/17/2024 (Row 469)
470 4/15/2024 DD CAF Bank Monthlyfee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 470)15/04/24 DD CAF Bank Monthlyfee 4/15/2024 (Row 470)
471 4/15/2024 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 471)15/04/24 DD CDBF Parish Share 4/15/2024 (Row 471)
472 4/24/2024 D/Card Eden Storybooks (10.90) (10.90 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(10.90) (Row 472)24/04/24 D/Card Eden Storybooks 4/24/2024 (Row 472)
473 4/26/2024 D/Card Eden Storybooks (19.48) (19.48 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(19.48) (Row 473)26/04/24 D/Card Eden Storybooks 4/26/2024 (Row 473)
474 4/29/2024 D/Card GOSH Donation (46.00) (46.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(46.00) (Row 474)29/04/24 D/Card GOSH Donation 4/29/2024 (Row 474)
475 4/29/2024 DD Nest Staffpensions (95.96) (95.96 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(95.96) (Row 475)29/04/24 DD Nest Staffpensions 4/29/2024 (Row 475)
476 4/30/2024 ATM Cash req'd Choir fees - Funeral (120.00) (120.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(120.00) (Row 476)30/04/24 ATM Cash req'd Choir fees - Funeral 4/30/2024 (Row 476)
477 4/9/2024 BACS Daniel Martin Surveyor's fee (1,500.00) (1,500.00 ) rb lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) rb £(1,500.00) (Row 477)09/04/24 BACS Daniel Martin Surveyor's fee 4/9/2024 (Row 477)
478 4/9/2024 BACS Thanet Food Link Donation (630.00) (630.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(630.00) (Row 478)09/04/24 BACS Thanet Food Link Donation 4/9/2024 (Row 478)
479 4/12/2024 BACS Rev Matt Expenses (41.00) (41.00 ) ug ve Vicars' expenses(CASE21) Vicars' expenses(CASE21) ug £(41.00) (Row 479)12/04/24 BACS Rev Matt Expenses 4/12/2024 (Row 479)
480 4/12/2024 BACS P Dunn Salary (500.00) (500.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(500.00) (Row 480)12/04/24 BACS P Dunn Salary 4/12/2024 (Row 480)
481 4/12/2024 BACS D Scott Salary (286.00) (286.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(286.00) (Row 481)12/04/24 BACS D Scott Salary 4/12/2024 (Row 481)
482 4/12/2024 BACS L Kirk Salary (1,328.26) (1,328.26 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,328.26) (Row 482)12/04/24 BACS L Kirk Salary 4/12/2024 (Row 482)
483 4/23/2024 BACS Copyshop Magazine costs (58.39) (58.39 ) ug me Magazine expenditure(COT25) Magazine expenditure(COT25) ug £(58.39) (Row 483)23/04/24 BACS CopyshopMagazine costs 4/23/2024 (Row 483)
484 4/23/2024 BACS CDBF (134.00) 134.00 - - - (Row 484)23/04/24 BACS CDBF 4/23/2024 (Row 484)
485 2 x BOCR (100.00) (100.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(100.00) (Row 485)23/04/24 2 x BOCR 4/23/2024 (Row 485)
486 2 x Vases/markers (34.00) (34.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(34.00) (Row 486)23/04/24 2 x Vases/markers 4/23/2024 (Row 486)
487 4/26/2024 BACS Jan Seed Lillies (65.70) (65.70 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(65.70) (Row 487)26/04/24 BACS Jan Seed Lillies 4/26/2024 (Row 487)
488 4/26/2024 BACS J K Services Grass cutting (125.00) (125.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(125.00) (Row 488)26/04/24 BACS J K Services Grass cutting 4/26/2024 (Row 488)
489 4/26/2024 BACS R Page Cash req'd for PettyCash (160.25) (160.25 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(160.25) (Row 489)26/04/24 BACS R Page Cash req'd for PettyCash 4/26/2024 (Row 489)
490 4/30/2024 STO CAF Bank Monthlydonations 4,025.00 4,025.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 4,025.00 (Row 490)30/04/24 STO CAF Bank Monthlydonations 4/30/2024 (Row 490)
491 4/4/2024 BACS CAF Bank Ex Sumup 692.00 (692.00) - - - (Row 491)04/04/24 BACS CAF Bank Ex Sumup 4/4/2024 (Row 491)
492 GASDS 82.00 82.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 82.00 (Row 492)04/04/24 GASDS 4/4/2024 (Row 492)
493 J Parsons GA 50.00 50.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 50.00 (Row 493)04/04/24 J Parsons GA 4/4/2024 (Row 493)
494 Civic Service for Th Food Link 500.00 500.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 500.00 (Row 494)04/04/24 Civic Service for Th Food Link 4/4/2024 (Row 494)
495 Craft Fair 50.00 50.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 50.00 (Row 495)04/04/24 Craft Fair 4/4/2024 (Row 495)
496 Boot Fair 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 496)04/04/24 Boot Fair 4/4/2024 (Row 496)
497 4/4/2024 BACS Sumup Charges (16.28) (16.28 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(16.28) (Row 497)04/04/24 BACS SumupCharges 4/4/2024 (Row 497)
498 4/10/2024 BACS HMRC Gift Aid recovered 3,490.81 3,490.81 ug gar Gift Aid recovered(GAR6) Gift Aid recovered(GAR6) ug £ 3,490.81 (Row 498)10/04/24 BACS HMRC Gift Aid recovered 4/10/2024 (Row 498)
499 4/12/2024 BACS Andrews&Elliott Inscription fee 35.00 35.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 35.00 (Row 499)12/04/24 BACS Andrews&Elliott Inscription fee 4/12/2024 (Row 499)
500 4/15/2024 BACS CAF Bank Ex Halls' a/c 1,120.00 (1,120.00) - - - (Row 500)15/04/24 BACS CAF Bank Ex Halls' a/c 4/15/2024 (Row 500)
501 Salary 1,035.00 1,035.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 1,035.00 (Row 501)15/04/24 Salary 4/15/2024 (Row 501)
502 Admin 85.00 85.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 85.00 (Row 502)15/04/24 Admin 4/15/2024 (Row 502)
503 4/17/2024 BACS Elim Oasis Re Tea Club 25.00 25.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 25.00 (Row 503)17/04/24 BACS Elim Oasis Re Tea Club 4/17/2024 (Row 503)
504 4/19/2024 Transfer CAF Bank Ex 200 Club 1,000.00 (1,000.00) - - - (Row 504)19/04/24 Transfer CAF Bank Ex 200 Club 4/19/2024 (Row 504)
505 4/25/2024 BACS CAF Bank Wedding- Taker/Shepherd 607.00 607.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £607.00 (Row 505)25/04/24 BACS CAF Bank Wedding- Taker/Shepherd 4/25/2024 (Row 505)
506 4/29/2024 BACS CAF Bank Legacy- TL Barbara Love 10,000.00 10,000.00 rb l Legacies received(capital value) (LR7) Legacies received(capital value) (LR7) rb £ 10,000.00 (Row 506)29/04/24 BACS CAF Bank Legacy- TL Barbara Love 4/29/2024 (Row 506)
507 4/15/2024 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £ (5.00) (Row 507)15/04/24 DD CAF Bank Monthlya/c fee 4/15/2024 (Row 507)
508 4/24/2024 BACS CAF Bank 200 Club Winners (125.00) (125.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(125.00) (Row 508)24/04/24 BACS CAF Bank 200 Club Winners 4/24/2024 (Row 508)
509 4/30/2024 STOs CAF Bank 200 Club monthlydonations 540.00 540.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £540.00 (Row 509)30/04/24 STOs CAF Bank 200 Club monthlydonations 4/30/2024 (Row 509)
510 4/2/2024 500524 Lloyds 527.27 (527.27) - - - (Row 510)02/04/24 500524 Lloyds 4/2/2024 (Row 510)
511 Service Collections 238.81 238.81 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 238.81 (Row 511)02/04/24 Service Collections 4/2/2024 (Row 511)
512 Envelopes 20.00 20.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 20.00 (Row 512)02/04/24 Envelopes 4/2/2024 (Row 512)
513 One-Off GA 162.00 162.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 162.00 (Row 513)02/04/24 One-Off GA 4/2/2024 (Row 513)
514 Card Sales in church 4.60 4.60 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 4.60 (Row 514)02/04/24 Card Sales in church 4/2/2024 (Row 514)
515 March Boot Fair Table sales 100.00 100.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 100.00 (Row 515)02/04/24 March Boot Fair Table sales 4/2/2024 (Row 515)
516 Loose change box 1.86 1.86 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 1.86 (Row 516)02/04/24 Loose change box 4/2/2024 (Row 516)
517 4/8/2024 500256 Lloyds 389.45 (389.45) - - - (Row 517)08/04/24 500256 Lloyds 4/8/2024 (Row 517)
518 Service Collections 199.45 199.45 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 199.45 (Row 518)08/04/24 Service Collections 4/8/2024 (Row 518)
519 Envelopes 125.00 125.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 125.00 (Row 519)08/04/24 Envelopes 4/8/2024 (Row 519)
520 One-Off GA 30.00 30.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 30.00 (Row 520)08/04/24 One-Off GA 4/8/2024 (Row 520)
521 Tea/Coffee sales 35.00 35.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 35.00 (Row 521)08/04/24 Tea/Coffee sales 4/8/2024 (Row 521)
522 4/18/2024 500258 Lloyds 605.67 (605.67) - - - (Row 522)18/04/24 500258 Lloyds 4/18/2024 (Row 522)
523 Service Collections 163.57 163.57 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 163.57 (Row 523)18/04/24 Service Collections 4/18/2024 (Row 523)
524 One-Off GA 52.00 52.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 52.00 (Row 524)18/04/24 One-Off GA 4/18/2024 (Row 524)
525 Marmalade sales 7.60 7.60 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 7.60 (Row 525)18/04/24 Marmalade sales 4/18/2024 (Row 525)
526 Jam & Card sales 12.50 12.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 12.50 (Row 526)18/04/24 Jam & Card sales 4/18/2024 (Row 526)
527 BOCR - A Warwick 192.00 192.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 192.00 (Row 527)18/04/24 BOCR - A Warwick 4/18/2024 (Row 527)
528 Plaque for above 89.00 89.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 89.00 (Row 528)18/04/24 Plaque for above 4/18/2024 (Row 528)
529 Plaque re J Hill 89.00 89.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 89.00 (Row 529)18/04/24 Plaque re J Hill 4/18/2024 (Row 529)
530 4/22/2024 500264 Lloyds 206.93 (206.93) - - - (Row 530)22/04/24 500264 Lloyds 4/22/2024 (Row 530)
531 Service Collections 149.93 149.93 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 149.93 (Row 531)22/04/24 Service Collections 4/22/2024 (Row 531)
532 Envelopes 15.00 15.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 15.00 (Row 532)22/04/24 Envelopes 4/22/2024 (Row 532)

CB2024 Page 34 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
533 One-Off GA 12.00 12.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 12.00 (Row 533)22/04/24 One-Off GA 4/22/2024 (Row 533)
534 Donations for flowers 30.00 30.00 ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £ 30.00 (Row 534)22/04/24 Donations for flowers 4/22/2024 (Row 534)
535 4/29/2024 500264 Lloyds 179.19 (179.19) - - - (Row 535)29/04/24 500264 Lloyds 4/29/2024 (Row 535)
536 Service Collections 100.19 100.19 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 100.19 (Row 536)29/04/24 Service Collections 4/29/2024 (Row 536)
537 Envelopes 5.00 5.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 5.00 (Row 537)29/04/24 Envelopes 4/29/2024 (Row 537)
538 One-Off GA 27.00 27.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 27.00 (Row 538)29/04/24 One-Off GA 4/29/2024 (Row 538)
539 Tea/Coffee sales 47.00 47.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 47.00 (Row 539)29/04/24 Tea/Coffee sales 4/29/2024 (Row 539)
540 4/29/2024 500262 Lloyds 123.33 (123.33) - - - (Row 540)29/04/24 500262 Lloyds 4/29/2024 (Row 540)
541 Marmalade sales 4.00 4.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 4.00 (Row 541)29/04/24 Marmalade sales 4/29/2024 (Row 541)
542 Tea/Coffee donations 38.15 38.15 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 38.15 (Row 542)29/04/24 Tea/Coffee donations 4/29/2024 (Row 542)
543 Foyer - card sales 28.05 28.05 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 28.05 (Row 543)29/04/24 Foyer - card sales 4/29/2024 (Row 543)
544 Foyer - Books/DVDs 53.13 53.13 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 53.13 (Row 544)29/04/24 Foyer - Books/DVDs 4/29/2024 (Row 544)
545 4/30/2024 BACS Ex CCLA Interest forquarter 3,463.71 3,463.71 rb i Interest(DIIFP10) Interest(DIIFP10) rb £ 3,463.71 (Row 545)30/04/24 BACS Ex CCLA Interest forquarter 4/30/2024 (Row 545)
546 4/2/2024 500613 Island Floral-49739 Halls Lettings 105.60 105.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.60 (Row 546)02/04/24 500613 Island Floral-49739 Halls Lettings 4/2/2024 (Row 546)
547 4/29/2024 500614 Lloyds 682.60 (682.60) - - - (Row 547)29/04/24 500614 Lloyds 4/29/2024 (Row 547)
548 4/29/2024 Grace Bapt-49209/216 Halls Lettings 371.80 371.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 371.80 (Row 548)29/04/24 Grace Bapt-49209/216 Halls Lettings 4/29/2024 (Row 548)
549 4/29/2024 4th Rainbows-Various Halls Lettings 250.80 250.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 250.80 (Row 549)29/04/24 4th Rainbows-Various Halls Lettings 4/29/2024 (Row 549)
550 4/29/2024 4th Rainbows-Cupboar Halls Lettings 60.00 60.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 60.00 (Row 550)29/04/24 4th Rainbows-Cupboar Halls Lettings 4/29/2024 (Row 550)
551 4/3/2024 FPI Sumup 112.07 (112.07) - - - (Row 551)03/04/24 FPI Sumup 4/3/2024 (Row 551)
552 4/3/2024 Z Jefferson-50146 Halls Lettings 114.00 114.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 114.00 (Row 552)03/04/24 Z Jefferson-50146 Halls Lettings 4/3/2024 (Row 552)
553 4/3/2024 SumUP Admin (1.93) (1.93 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(1.93) (Row 553)03/04/24 SumUP Admin 4/3/2024 (Row 553)
554 4/2/2024 BACS Free Presb 49531/8 Halls Lettings 211.20 211.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 211.20 (Row 554)02/04/24 BACS Free Presb 49531/8 Halls Lettings 4/2/2024 (Row 554)
555 4/2/2024 BACS NHS Blood-49487 Halls Lettings 223.20 223.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 223.20 (Row 555)02/04/24 BACS NHS Blood-49487 Halls Lettings 4/2/2024 (Row 555)
556 4/2/2024 BACS ComTaiChi49272/680 Halls Lettings 655.20 655.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 655.20 (Row 556)02/04/24 BACS ComTaiChi49272/680 Halls Lettings 4/2/2024 (Row 556)
557 4/2/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 557)02/04/24 BACS Lisa Clifford Halls Lettings 4/2/2024 (Row 557)
558 4/2/2024 BACS Slim World-48507 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 558)02/04/24 BACS Slim World-48507 Halls Lettings 4/2/2024 (Row 558)
559 4/2/2024 BACS S Rodrig49828/35/732 Halls Lettings 323.40 323.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 323.40 (Row 559)02/04/24 BACS S Rodrig49828/35/732 Halls Lettings 4/2/2024 (Row 559)
560 4/3/2024 BACS Islan Green-49480 Halls Lettings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 560)03/04/24 BACS Islan Green-49480 Halls Lettings 4/3/2024 (Row 560)
561 4/3/2024 BACS A Miller-Stretch-49623 Halls Lettings 44.00 44.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 44.00 (Row 561)03/04/24 BACS A Miller-Stretch-49623 Halls Lettings 4/3/2024 (Row 561)
562 4/3/2024 BACS Kumon-49658 Halls Lettings 132.00 132.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 132.00 (Row 562)03/04/24 BACS Kumon-49658 Halls Lettings 4/3/2024 (Row 562)
563 4/4/2024 BACS U3A-48514/51/45 Halls Lettings 258.75 258.75 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 258.75 (Row 563)04/04/24 BACS U3A-48514/51/45 Halls Lettings 4/4/2024 (Row 563)
564 4/5/2024 BACS RSPB-49687 Halls Lettings 89.10 89.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 89.10 (Row 564)05/04/24 BACS RSPB-49687 Halls Lettings 4/5/2024 (Row 564)
565 4/5/2024 BACS W/Watch-49281/672 Halls Lettings 374.40 374.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 374.40 (Row 565)05/04/24 BACS W/Watch-49281/672 Halls Lettings 4/5/2024 (Row 565)
566 4/5/2024 BACS Bridge 49567/74/81 Halls Lettings 436.80 436.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 436.80 (Row 566)05/04/24 BACS Bridge 49567/74/81 Halls Lettings 4/5/2024 (Row 566)
567 4/8/2024 BACS 1st Cubs Mulb-various Halls Lettings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 567)08/04/24 BACS 1st Cubs Mulb-various Halls Lettings 4/8/2024 (Row 567)
568 4/8/2024 BACS 1st Cubs-Port-various Halls Lettings 260.80 260.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 260.80 (Row 568)08/04/24 BACS 1st Cubs-Port-various Halls Lettings 4/8/2024 (Row 568)
569 4/9/2024 BACS Slim World-48507 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 569)09/04/24 BACS Slim World-48507 Halls Lettings 4/9/2024 (Row 569)
570 4/9/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 570)09/04/24 BACS Lisa Clifford Halls Lettings 4/9/2024 (Row 570)
571 4/9/2024 BACS Kumon-49665 Halls Lettings 165.00 165.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 165.00 (Row 571)09/04/24 BACS Kumon-49665 Halls Lettings 4/9/2024 (Row 571)
572 4/9/2024 BACS Chorus-49746 Halls Lettings 178.20 178.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 178.20 (Row 572)09/04/24 BACS Chorus-49746 Halls Lettings 4/9/2024 (Row 572)
573 4/12/2024 BACS NHS Blood--002350 Halls Lettings 223.20 223.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 223.20 (Row 573)12/04/24 BACS NHS Blood--002350 Halls Lettings 4/12/2024 (Row 573)
574 4/15/2024 BACS KIngCast?-AGM-50510 Halls Lettings 44.00 44.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 44.00 (Row 574)15/04/24 BACS KIngCast?-AGM-50510 Halls Lettings 4/15/2024 (Row 574)
575 4/15/2024 BACS NDPP-Diab-49806 Halls Lettings 29.70 29.70 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 29.70 (Row 575)15/04/24 BACS NDPP-Diab-49806 Halls Lettings 4/15/2024 (Row 575)
576 4/16/2024 BACS Slim World-48507 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 576)16/04/24 BACS Slim World-48507 Halls Lettings 4/16/2024 (Row 576)
577 4/16/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 577)16/04/24 BACS Lisa Clifford Halls Lettings 4/16/2024 (Row 577)
578 4/19/2024 BACS MedAid 40595/588 Halls Lettings 422.40 422.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 422.40 (Row 578)19/04/24 BACS MedAid 40595/588 Halls Lettings 4/19/2024 (Row 578)
579 4/19/2024 BACS 1st Cubs-50324 Halls Lettings 20.00 20.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 20.00 (Row 579)19/04/24 BACS 1st Cubs-50324 Halls Lettings 4/19/2024 (Row 579)
580 4/22/2024 BACS S Ford-Dance-2117/168 Halls Lettings 165.00 165.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 165.00 (Row 580)22/04/24 BACS S Ford-Dance-2117/168 Halls Lettings 4/22/2024 (Row 580)
581 4/22/2024 BACS Womens Grp-001616 Halls Lettings 117.00 117.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 117.00 (Row 581)22/04/24 BACS Womens Grp-001616 Halls Lettings 4/22/2024 (Row 581)
582 4/22/2024 BACS U3A-49405 Halls Lettings 110.25 110.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 110.25 (Row 582)22/04/24 BACS U3A-49405 Halls Lettings 4/22/2024 (Row 582)
583 4/22/2024 BACS Sam's Team-002330 Halls Lettings 17.50 17.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 17.50 (Row 583)22/04/24 BACS Sam's Team-002330 Halls Lettings 4/22/2024 (Row 583)
584 4/22/2024 BACS Sam SW Meet-2222 Halls Lettings 45.80 45.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.80 (Row 584)22/04/24 BACS Sam SW Meet-2222 Halls Lettings 4/22/2024 (Row 584)
585 4/22/2024 BACS Slim World-48507 Halls Lettings 16.50 16.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 16.50 (Row 585)22/04/24 BACS Slim World-48507 Halls Lettings 4/22/2024 (Row 585)
586 4/23/2024 BACS Slim World-49651 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 586)23/04/24 BACS Slim World-49651 Halls Lettings 4/23/2024 (Row 586)
587 4/23/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 587)23/04/24 BACS Lisa Clifford Halls Lettings 4/23/2024 (Row 587)
588 4/23/2024 BACS Kumon-47314 Halls Lettings 132.00 132.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 132.00 (Row 588)23/04/24 BACS Kumon-47314 Halls Lettings 4/23/2024 (Row 588)
589 4/23/2024 BACS R Reid-Line49517/524 Halls Lettings 211.20 211.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 211.20 (Row 589)23/04/24 BACS R Reid-Line49517/524 Halls Lettings 4/23/2024 (Row 589)
590 4/24/2024 BACS RSPB-49362 Halls Lettings 89.10 89.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 89.10 (Row 590)24/04/24 BACS RSPB-49362 Halls Lettings 4/24/2024 (Row 590)
591 4/24/2024 BACS LeagueFriend 50933 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 591)24/04/24 BACS LeagueFriend 50933 Halls Lettings 4/24/2024 (Row 591)
592 4/29/2024 BACS Nharlow-Pilat50566/76 Halls Lettings 180.00 180.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 180.00 (Row 592)29/04/24 BACS Nharlow-Pilat50566/76 Halls Lettings 4/29/2024 (Row 592)
593 4/30/2024 BACS SRodriguez49413/503 Halls Lettings 323.40 323.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £323.40 (Row 593)30/04/24 BACS SRodriguez49413/503 Halls Lettings 4/30/2024 (Row 593)
594 4/30/2024 BACS Slim World-49651 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 594)30/04/24 BACS Slim World-49651 Halls Lettings 4/30/2024 (Row 594)
595 4/30/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £92.40 (Row 595)30/04/24 BACS Lisa Clifford Halls Lettings 4/30/2024 (Row 595)
596 4/2/2024 DD BIFFA Waste Collect 14/2,18/2 (40.03) (40.03 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(40.03) (Row 596)02/04/24 DD BIFFA Waste Collect 14/2,18/2 4/2/2024 (Row 596)
597 4/12/2024 Card Amazon CleaningMaterials (25.50) (25.50 ) uh cs Cleaningsupplies Cleaningsupplies uh £ (25.50) (Row 597)12/04/24 Card Amazon CleaningMaterials 4/12/2024 (Row 597)
598 4/12/2024 DD Crown Gas Port Gas-March (243.60) (243.60 ) uh hue Halls utilities expenses Halls utilities expenses uh £(243.60) (Row 598)12/04/24 DD Crown Gas Port Gas-March 4/12/2024 (Row 598)
599 4/12/2024 DD Crown Gas MH Gas-March (497.98) (497.98 ) uh hue Halls utilities expenses Halls utilities expenses uh £(497.98) (Row 599)12/04/24 DD Crown Gas MH Gas-March 4/12/2024 (Row 599)
600 4/12/2024 DD Crown Gas Church Gas-March (961.40) (961.40 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(961.40) (Row 600)12/04/24 DD Crown Gas Church Gas-March 4/12/2024 (Row 600)
601 4/17/2024 Card Amazon Signs (7.78) (7.78 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(7.78) (Row 601)17/04/24 Card Amazon Signs 4/17/2024 (Row 601)
602 4/18/2024 Card Asda B/DayCard-Hirer (3.00) (3.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(3.00) (Row 602)18/04/24 Card Asda B/DayCard-Hirer 4/18/2024 (Row 602)
603 4/19/2024 BACS KCS Education MopSweepers (55.00) (55.00 ) uh cs Cleaningsupplies Cleaningsupplies uh £(55.00) (Row 603)19/04/24 BACS KCS Education MopSweepers 4/19/2024 (Row 603)
604 4/22/2024 BACS Total Supplies CleaningMaterials (191.99) (191.99 ) uh cs Cleaningsupplies Cleaningsupplies uh £(191.99) (Row 604)22/04/24 BACS Total Supplies CleaningMaterials 4/22/2024 (Row 604)
605 4/22/2024 BACS Perfect Services Air Con Kitchen Service (102.00) (102.00 ) uh hm Halls maintenance Halls maintenance uh £(102.00) (Row 605)22/04/24 BACS Perfect Services Air Con Kitchen Service 4/22/2024 (Row 605)
606 4/22/2024 Card Amazon Air Con Kitcehn Remote (18.78) (18.78 ) uh hm Halls maintenance Halls maintenance uh £(18.78) (Row 606)22/04/24 Card Amazon Air Con Kitcehn Remote 4/22/2024 (Row 606)
607 4/25/2024 DD SSE Port Elec-15/12/23-14/3 (530.18) (530.18 ) uh hue Halls utilities expenses Halls utilities expenses uh £(530.18) (Row 607)25/04/24 DD SSE Port Elec-15/12/23-14/3 4/25/2024 (Row 607)
608 4/25/2024 DD SSE MH Elect-15/12/23-14/3/ (737.00) (737.00 ) uh hue Halls utilities expenses Halls utilities expenses uh £(737.00) (Row 608)25/04/24 DD SSE MH Elect-15/12/23-14/3/ 4/25/2024 (Row 608)
609 4/26/2024 DD SSE Port Elec-15/3-31/3 (99.92) (99.92 ) uh hue Halls utilities expenses Halls utilities expenses uh £(99.92) (Row 609)26/04/24 DD SSE Port Elec-15/3-31/3 4/26/2024 (Row 609)
610 4/26/2024 DD SSE MH Elect-15/3-31/3 (195.40) (195.40 ) uh hue Halls utilities expenses Halls utilities expenses uh £(195.40) (Row 610)26/04/24 DD SSE MH Elect-15/3-31/3 4/26/2024 (Row 610)
611 4/29/2024 DD SSE Port Elec-Final to 31/3 (9.61) (9.61 ) uh hue Halls utilities expenses Halls utilities expenses uh £(9.61) (Row 611)29/04/24 DD SSE Port Elec-Final to 31/3 4/29/2024 (Row 611)
612 4/29/2024 DD SSE MH Elect Final to 31/3 (19.04) (19.04 ) uh hue Halls utilities expenses Halls utilities expenses uh £(19.04) (Row 612)29/04/24 DD SSE MH Elect Final to 31/3 4/29/2024 (Row 612)
613 4/29/2024 BACS Toni Lawrence Cleaner-April (907.35) (907.35 ) uh c Cleaner Cleaner uh £(907.35) (Row 613)29/04/24 BACS Toni Lawrence Cleaner-April 4/29/2024 (Row 613)
614 4/30/2024 STO Church (1,120.00) 1,120.00 - - - (Row 614)30/04/24 STO Church 4/30/2024 (Row 614)
615 4/30/2024 L Kirk Salary (1,035.00) (1,035.00 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(1,035.00) (Row 615)30/04/24 L Kirk Salary 4/30/2024 (Row 615)
616 4/30/2024 Phone/Admin (85.00) (85.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(85.00) (Row 616)30/04/24 Phone/Admin 4/30/2024 (Row 616)
617 - - - (Row 617)30/04/24 4/30/2024 (Row 617)
618 5/1/2024 Transfer To CAF Bank a/c Transfer back (5,000.00) 5,000.00 - - - (Row 618)01/05/24 Transfer To CAF Bank a/c Transfer back 5/1/2024 (Row 618)
619 5/28/2024 Transfer To CAF Bank a/c Transfer to main a/c (4,000.00) 4,000.00 - - - (Row 619)28/05/24 Transfer To CAF Bank a/c Transfer to main a/c 5/28/2024 (Row 619)
620 5/7/2024 500266 Lloyds 2,701.49 (2,701.49) - - - (Row 620)07/05/24 500266 Lloyds 5/7/2024 (Row 620)

CB2024 Page 35 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
621 Nobles - 2 x BOCR 384.00 384.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 384.00 (Row 621)07/05/24 Nobles - 2 x BOCR 5/7/2024 (Row 621)
622 1 x Wall Plaque 89.00 89.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 89.00 (Row 622)07/05/24 1 x Wall Plaque 5/7/2024 (Row 622)
623 1 x BOCR M Chamberlain 192.00 192.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 192.00 (Row 623)07/05/24 1 x BOCR M Chamberlain 5/7/2024 (Row 623)
624 1 x Fun/Crem(P Osmaston) 262.00 262.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 262.00 (Row 624)07/05/24 1 x Fun/Crem(P Osmaston) 5/7/2024 (Row 624)
625 Organist 80.00 80.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 80.00 (Row 625)07/05/24 Organist 5/7/2024 (Row 625)
626 Choir 120.00 120.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 120.00 (Row 626)07/05/24 Choir 5/7/2024 (Row 626)
627 Verger's Fee 45.00 45.00 ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £ 45.00 (Row 627)07/05/24 Verger's Fee 5/7/2024 (Row 627)
628 Blakcburns - Re M Arnold - - - (Row 628)07/05/24 Blakcburns - Re M Arnold 5/7/2024 (Row 628)
629 Church/Crem 262.00 262.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 262.00 (Row 629)07/05/24 Church/Crem 5/7/2024 (Row 629)
630 Verger's Fee 45.00 45.00 ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £ 45.00 (Row 630)07/05/24 Verger's Fee 5/7/2024 (Row 630)
631 Organist 80.00 80.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 80.00 (Row 631)07/05/24 Organist 5/7/2024 (Row 631)
632 Choir 120.00 120.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 120.00 (Row 632)07/05/24 Choir 5/7/2024 (Row 632)
633 Service Collection 07/05 369.13 369.13 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 369.13 (Row 633)07/05/24 Service Collection 07/05 5/7/2024 (Row 633)
634 Envelopes 135.00 135.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 135.00 (Row 634)07/05/24 Envelopes 5/7/2024 (Row 634)
635 One-Off GA 17.00 17.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 17.00 (Row 635)07/05/24 One-Off GA 5/7/2024 (Row 635)
636 WeddingBalance 50% 143.36 143.36 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 143.36 (Row 636)07/05/24 WeddingBalance 50% 5/7/2024 (Row 636)
637 Talk & Tea 30/04 358.00 358.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 358.00 (Row 637)07/05/24 Talk & Tea 30/04 5/7/2024 (Row 637)
638 5/13/2024 500268 Lloyds 501.80 (501.80) - - - (Row 638)13/05/24 500268 Lloyds 5/13/2024 (Row 638)
639 Service Collection 133.00 133.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 133.00 (Row 639)13/05/24 Service Collection 5/13/2024 (Row 639)
640 Funeral Fee - B Parsons 228.00 228.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 228.00 (Row 640)13/05/24 Funeral Fee - B Parsons 5/13/2024 (Row 640)
641 Craft Fair Donations 68.70 68.70 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 68.70 (Row 641)13/05/24 Craft Fair Donations 5/13/2024 (Row 641)
642 C/F Kitchen sales 72.10 72.10 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 72.10 (Row 642)13/05/24 C/F Kitchen sales 5/13/2024 (Row 642)
643 5/21/2024 500270 Lloyds 277.56 (277.56) - - - (Row 643)21/05/24 500270 Lloyds 5/21/2024 (Row 643)
644 Service Collections 127.43 127.43 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 127.43 (Row 644)21/05/24 Service Collections 5/21/2024 (Row 644)
645 One-Off GA 67.00 67.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 67.00 (Row 645)21/05/24 One-Off GA 5/21/2024 (Row 645)
646 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 646)21/05/24 Envelopes 5/21/2024 (Row 646)
647 Alice - RSPCA Collection 20.00 20.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 20.00 (Row 647)21/05/24 Alice - RSPCA Collection 5/21/2024 (Row 647)
648 Loose Change Box 53.13 53.13 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 53.13 (Row 648)21/05/24 Loose Change Box 5/21/2024 (Row 648)
649 5/28/2024 500272 Lloyds 608.54 (608.54) - - - (Row 649)28/05/24 500272 Lloyds 5/28/2024 (Row 649)
650 Service Collections 221.29 221.29 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 221.29 (Row 650)28/05/24 Service Collections 5/28/2024 (Row 650)
651 Envelopes 5.00 5.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 5.00 (Row 651)28/05/24 Envelopes 5/28/2024 (Row 651)
652 One-Off GA 40.00 40.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 40.00 (Row 652)28/05/24 One-Off GA 5/28/2024 (Row 652)
653 Ex G Burley (2 x £100) 200.00 200.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 200.00 (Row 653)28/05/24 Ex G Burley (2 x £100) 5/28/2024 (Row 653)
654 Ex Freda Tudor 50.00 50.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 50.00 (Row 654)28/05/24 Ex Freda Tudor 5/28/2024 (Row 654)
655 RSPCA Collection 50% 34.00 34.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 34.00 (Row 655)28/05/24 RSPCA Collection 50% 5/28/2024 (Row 655)
656 Alzheimer's Collection 50% 58.25 58.25 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 58.25 (Row 656)28/05/24 Alzheimer's Collection 50% 5/28/2024 (Row 656)
657 5/1/2024 DD SSE Electricitya/c (74.80) (74.80 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(74.80) (Row 657)01/05/24 DD SSE Electricitya/c 5/1/2024 (Row 657)
658 5/7/2024 BACS Ex Sumup 370.00 (370.00) - - - (Row 658)07/05/24 BACS Ex Sumup 5/7/2024 (Row 658)
659 Craft Fair 70.00 70.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 70.00 (Row 659)07/05/24 Craft Fair 5/7/2024 (Row 659)
660 Talk & Tea 61.00 61.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 61.00 (Row 660)07/05/24 Talk & Tea 5/7/2024 (Row 660)
661 Baptism - 21/04 28.00 28.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 28.00 (Row 661)07/05/24 Baptism - 21/04 5/7/2024 (Row 661)
662 GASDS 211.00 211.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 211.00 (Row 662)07/05/24 GASDS 5/7/2024 (Row 662)
663 5/7/2024 BACS Sumup Charges (7.00) (7.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(7.00) (Row 663)07/05/24 BACS SumupCharges 5/7/2024 (Row 663)
664 5/14/2024 BACS Ex Halls' a/c 1,120.00 (1,120.00) - - - (Row 664)14/05/24 BACS Ex Halls' a/c 5/14/2024 (Row 664)
665 Salary 1,035.00 1,035.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 1,035.00 (Row 665)14/05/24 Salary 5/14/2024 (Row 665)
666 Admin 85.00 85.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 85.00 (Row 666)14/05/24 Admin 5/14/2024 (Row 666)
667 5/14/2024 BACS Ex Easyfundraising Donations 31.13 31.13 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 31.13 (Row 667)14/05/24 BACS Ex EasyfundraisingDonations 5/14/2024 (Row 667)
668 5/30/2024 BACS CAF Bank Ex CCLA 5,000.00 (5,000.00) - - - (Row 668)30/05/24 BACS CAF Bank Ex CCLA 5/30/2024 (Row 668)
669 5/31/2024 STOs CAF Bank MonthlyStandingOrders 3,792.50 3,792.50 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 3,792.50 (Row 669)31/05/24 STOs CAF Bank MonthlyStandingOrders 5/31/2024 (Row 669)
670 5/1/2024 DD BT Phone Bill (102.86) (102.86 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(102.86) (Row 670)01/05/24 DD BT Phone Bill 5/1/2024 (Row 670)
671 5/1/2024 DD Trinitas Insurance (474.26) (474.26 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(474.26) (Row 671)01/05/24 DD Trinitas Insurance 5/1/2024 (Row 671)
672 5/8/2024 D/Card Hobbycraft card makingmaterials (12.60) (12.60 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(12.60) (Row 672)08/05/24 D/Card Hobbycraft card makingmaterials 5/8/2024 (Row 672)
673 5/10/2024 D/Card Castle,Deal Securitybags for rubbish (16.00) (16.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(16.00) (Row 673)10/05/24 D/Card Castle,Deal Securitybags for rubbish 5/10/2024 (Row 673)
674 5/10/2024 D/Card Smile Train 50% Donation (220.00) (220.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(220.00) (Row 674)10/05/24 D/Card Smile Train 50% Donation 5/10/2024 (Row 674)
675 5/10/2024 D/Card London Pathway 50%Donation (220.00) (220.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(220.00) (Row 675)10/05/24 D/Card London Pathway50%Donation 5/10/2024 (Row 675)
676 5/15/2024 D/Card Amazon USB Flash Drive (7.98) (7.98 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(7.98) (Row 676)15/05/24 D/Card Amazon USB Flash Drive 5/15/2024 (Row 676)
677 5/15/2024 DD CAF Bank Charges (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 677)15/05/24 DD CAF Bank Charges 5/15/2024 (Row 677)
678 5/15/2024 DD Guardian Maintenance (222.00) (222.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(222.00) (Row 678)15/05/24 DD Guardian Maintenance 5/15/2024 (Row 678)
679 5/15/2024 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 679)15/05/24 DD CDBF Parish Share 5/15/2024 (Row 679)
680 5/15/2024 D/Card Lloyds Bak Choir Fees - 17/05 (120.00) (120.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(120.00) (Row 680)15/05/24 D/Card Lloyds Bak Choir Fees - 17/05 5/15/2024 (Row 680)
681 5/20/2024 DD Video&Web Website Hosting (138.12) (138.12 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £ (138.12) (Row 681)20/05/24 DD Video&Web Website Hosting 5/20/2024 (Row 681)
682 5/29/2024 DD Nest Staff Pensions (96.44) (96.44 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(96.44) (Row 682)29/05/24 DD Nest Staff Pensions 5/29/2024 (Row 682)
683 5/30/2024 D/Card ATM 2 x Bellringers fees (300.00) (300.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ (300.00) (Row 683)30/05/24 D/Card ATM 2 x Bellringers fees 5/30/2024 (Row 683)
684 5/31/2024 D/Card ATM 1 x Choir,1 x Bells fees (300.00) (300.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(300.00) (Row 684)31/05/24 D/Card ATM 1 x Choir,1 x Bells fees 5/31/2024 (Row 684)
685 5/31/2024 D/Card Alzheimer's Society 50%Donation (58.25) (58.25 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £ (58.25) (Row 685)31/05/24 D/Card Alzheimer's Society50%Donation 5/31/2024 (Row 685)
686 5/31/2024 D/Card RSPCA 50% Donation (54.00) (54.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(54.00) (Row 686)31/05/24 D/Card RSPCA 50% Donation 5/31/2024 (Row 686)
687 5/31/2024 DD BT Phone Bill (103.32) (103.32 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(103.32) (Row 687)31/05/24 DD BT Phone Bill 5/31/2024 (Row 687)
688 5/3/2024 BACS Don Bumpstead (307.81) 307.81 - - - (Row 688)03/05/24 BACS Don Bumpstead 5/3/2024 (Row 688)
689 GOR materials (172.81) (172.81 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(172.81) (Row 689)03/05/24 GOR materials 5/3/2024 (Row 689)
690 Raffle tickets (135.00) (135.00 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(135.00) (Row 690)03/05/24 Raffle tickets 5/3/2024 (Row 690)
691 5/3/2024 BACS Southern Antenna Sound system maintenance (280.79) (280.79 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(280.79) (Row 691)03/05/24 BACS Southern Antenna Sound system maintenance 5/3/2024 (Row 691)
692 5/3/2024 BACS Jan Seed Church Flowers (13.14) (13.14 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(13.14) (Row 692)03/05/24 BACS Jan Seed Church Flowers 5/3/2024 (Row 692)
693 5/3/2024 BACS CCLA Deposit (10,000.00) 10,000.00 - - - (Row 693)03/05/24 BACS CCLA Deposit 5/3/2024 (Row 693)
694 5/10/2024 BACS CDBF (342.00) 342.00 - - - (Row 694)10/05/24 BACS CDBF 5/10/2024 (Row 694)
695 1 x Church Funeral/Crem (158.00) (158.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(158.00) (Row 695)10/05/24 1 x Church Funeral/Crem 5/10/2024 (Row 695)
696 3 x BOCR (150.00) (150.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(150.00) (Row 696)10/05/24 3 x BOCR 5/10/2024 (Row 696)
697 1 x Vase,1 x Add Inscription (34.00) (34.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(34.00) (Row 697)10/05/24 1 x Vase,1 x Add Inscription 5/10/2024 (Row 697)
698 5/10/2024 BACS Laleham GapSchool 50%of collection (37.00) (37.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(37.00) (Row 698)10/05/24 BACS Laleham GapSchool 50%of collection 5/10/2024 (Row 698)
699 5/10/2024 BACS CEAS Fire Extinguisher works (320.58) (320.58 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(320.58) (Row 699)10/05/24 BACS CEAS Fire Extinguisher works 5/10/2024 (Row 699)
700 5/10/2024 BACS Zoe Tumber Verger's Fee (45.00) (45.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(45.00) (Row 700)10/05/24 BACS Zoe Tumber Verger's Fee 5/10/2024 (Row 700)
701 5/14/2024 BACS Rev M Hodder Vicar's exs (69.75) (69.75 ) ug ve Vicars' expenses(CASE21) Vicars' expenses(CASE21) ug £(69.75) (Row 701)14/05/24 BACS Rev M Hodder Vicar's exs 5/14/2024 (Row 701)
702 4/14/2024 BACS Rev A Bates Assoc Priest's exs (365.40) (365.40 ) ug ce Curate's' expenses(CASE21) Curate's' expenses(CASE21) ug £(365.40) (Row 702)14/04/24 BACS Rev A Bates Assoc Priest's exs 4/14/2024 (Row 702)
703 5/14/2024 BACS Stefan Catto Fees (80.00) (80.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(80.00) (Row 703)14/05/24 BACS Stefan Catto Fees 5/14/2024 (Row 703)
704 5/14/2024 BACS Ian Carter Chapman Verger's Fee (45.00) (45.00 ) ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £(45.00) (Row 704)14/05/24 BACS Ian Carter Chapman Verger's Fee 5/14/2024 (Row 704)
705 5/14/2024 BACS P Dunn Salary (500.00) (500.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(500.00) (Row 705)14/05/24 BACS P Dunn Salary 5/14/2024 (Row 705)
706 5/14/2024 BACS D Scott Salary (286.00) (286.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(286.00) (Row 706)14/05/24 BACS D Scott Salary 5/14/2024 (Row 706)
707 5/14/2024 BACS L Kirk Salary (1,398.41) (1,398.41 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,398.41) (Row 707)14/05/24 BACS L Kirk Salary 5/14/2024 (Row 707)
708 5/20/2024 BACS The New Old Bakehouse Reception Buffet (297.50) (297.50 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(297.50) (Row 708)20/05/24 BACS The New Old Bakehouse Reception Buffet 5/20/2024 (Row 708)

CB2024 Page 36 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
709 5/20/2024 BACS J K Services Grass cuttingin GOR (125.00) (125.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(125.00) (Row 709)20/05/24 BACS J K Services Grass cuttingin GOR 5/20/2024 (Row 709)
710 5/20/2024 BACS TDC Village Green Hire (301.00) (301.00 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(301.00) (Row 710)20/05/24 BACS TDC Village Green Hire 5/20/2024 (Row 710)
711 5/20/2024 BACS F H Browne Organ maintenance (335.32) (335.32 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(335.32) (Row 711)20/05/24 BACS F H Browne Organ maintenance 5/20/2024 (Row 711)
712 5/15/2024 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(5.00) (Row 712)15/05/24 DD CAF Bank Monthlya/c fee 5/15/2024 (Row 712)
713 5/20/2024 BACS CAF Bank 200 Club Winners (125.00) (125.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(125.00) (Row 713)20/05/24 BACS CAF Bank 200 Club Winners 5/20/2024 (Row 713)
714 5/31/2024 STOs CAF Bank Monthlysubs 420.00 420.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 420.00 (Row 714)31/05/24 STOs CAF Bank Monthlysubs 5/31/2024 (Row 714)
715 - - - (Row 715)31/05/24 5/31/2024 (Row 715)
716 5/31/2024 500615 Lloyds Bank 115.50 (115.50) - - - (Row 716)31/05/24 500615 Lloyds Bank 5/31/2024 (Row 716)
717 5/31/2024 Stephen Raj51385 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 717)31/05/24 Stephen Raj51385 Halls Lettings 5/31/2024 (Row 717)
718 5/31/2024 Bradara-49113 Halls Lettings 90.50 90.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 90.50 (Row 718)31/05/24 Bradara-49113 Halls Lettings 5/31/2024 (Row 718)
719 5/31/2024 500616 Grace Bapt 51501/10 Halls Lettings 429.00 429.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 429.00 (Row 719)31/05/24 500616 Grace Bapt 51501/10 Halls Lettings 5/31/2024 (Row 719)
720 5/31/2024 BACS S Jones-Dance 49202 Halls Lettings 99.00 99.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 99.00 (Row 720)31/05/24 BACS S Jones-Dance 49202 Halls Lettings 5/31/2024 (Row 720)
721 5/31/2024 BACS TFC 49326/369 Halls Lettings 288.75 288.75 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 288.75 (Row 721)31/05/24 BACS TFC 49326/369 Halls Lettings 5/31/2024 (Row 721)
722 5/31/2024 BACS Br Town Shed-48989 Halls Lettings 155.00 155.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 155.00 (Row 722)31/05/24 BACS Br Town Shed-48989 Halls Lettings 5/31/2024 (Row 722)
723 5/31/2024 BACS PresbyChurch various Halls Lettings 448.80 448.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 448.80 (Row 723)31/05/24 BACS PresbyChurch various Halls Lettings 5/31/2024 (Row 723)
724 5/31/2024 BACS Island Floral-49420 Halls Lettings 105.60 105.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.60 (Row 724)31/05/24 BACS Island Floral-49420 Halls Lettings 5/31/2024 (Row 724)
725 5/31/2024 BACS Chorus 49427 Halls Lettings 178.20 178.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 178.20 (Row 725)31/05/24 BACS Chorus 49427 Halls Lettings 5/31/2024 (Row 725)
726 5/31/2024 BACS Slim World-49651 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 726)31/05/24 BACS Slim World-49651 Halls Lettings 5/31/2024 (Row 726)
727 5/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 727)31/05/24 BACS Lisa Clifford Halls Lettings 5/31/2024 (Row 727)
728 5/31/2024 BACS Kent Karate-49644 Halls Lettings 56.10 56.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 56.10 (Row 728)31/05/24 BACS Kent Karate-49644 Halls Lettings 5/31/2024 (Row 728)
729 5/31/2024 BACS Bridge 49258/65/51 Halls Lettings 444.60 444.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 444.60 (Row 729)31/05/24 BACS Bridge 49258/65/51 Halls Lettings 5/31/2024 (Row 729)
730 5/31/2024 BACS S Rodriguez-49510 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 730)31/05/24 BACS S Rodriguez-49510 Halls Lettings 5/31/2024 (Row 730)
731 5/31/2024 BACS J Knight-B/Day-49086 Halls Lettings 104.00 104.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 104.00 (Row 731)31/05/24 BACS J Knight-B/Day-49086 Halls Lettings 5/31/2024 (Row 731)
732 5/31/2024 BACS Slim World 49341/651 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 732)31/05/24 BACS Slim World 49341/651 Halls Lettings 5/31/2024 (Row 732)
733 5/31/2024 BACS NDPP 2303/2242/47256 Halls Lettings 144.45 144.45 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 144.45 (Row 733)31/05/24 BACS NDPP 2303/2242/47256 Halls Lettings 5/31/2024 (Row 733)
734 5/31/2024 BACS RotaryClub-51224 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 734)31/05/24 BACS RotaryClub-51224 Halls Lettings 5/31/2024 (Row 734)
735 5/31/2024 BACS TDC-Poll 2161/48110 Halls Lettings 666.00 666.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 666.00 (Row 735)31/05/24 BACS TDC-Poll 2161/48110 Halls Lettings 5/31/2024 (Row 735)
736 5/31/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 736)31/05/24 BACS Lisa Clifford Halls Lettings 5/31/2024 (Row 736)
737 5/31/2024 BACS Kumon 49348/290 Halls Lettings 245.25 245.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 245.25 (Row 737)31/05/24 BACS Kumon 49348/290 Halls Lettings 5/31/2024 (Row 737)
738 5/31/2024 BACS Slim World-49341 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 738)31/05/24 BACS Slim World-49341 Halls Lettings 5/31/2024 (Row 738)
739 5/31/2024 BACS Harlow-Pilat 51503/135 Halls Lettings 93.60 93.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 93.60 (Row 739)31/05/24 BACS Harlow-Pilat 51503/135 Halls Lettings 5/31/2024 (Row 739)
740 5/31/2024 BACS IOTC Camera-51623 Halls Lettings 58.50 58.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 58.50 (Row 740)31/05/24 BACS IOTC Camera-51623 Halls Lettings 5/31/2024 (Row 740)
741 5/31/2024 BACS A Miller-stretch-49029 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 741)31/05/24 BACS A Miller-stretch-49029 Halls Lettings 5/31/2024 (Row 741)
742 5/31/2024 BACS Thanet Lions-51660 Halls Lettings 41.25 41.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 41.25 (Row 742)31/05/24 BACS Thanet Lions-51660 Halls Lettings 5/31/2024 (Row 742)
743 5/31/2024 BACS Lisa Clifford -51524 Halls Lettings 23.10 23.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 23.10 (Row 743)31/05/24 BACS Lisa Clifford -51524 Halls Lettings 5/31/2024 (Row 743)
744 5/31/2024 BACS Lisa Clifford-51538 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 744)31/05/24 BACS Lisa Clifford-51538 Halls Lettings 5/31/2024 (Row 744)
745 5/31/2024 BACS R Reid-Line51704/11 Halls Lettings 211.20 211.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 211.20 (Row 745)31/05/24 BACS R Reid-Line51704/11 Halls Lettings 5/31/2024 (Row 745)
746 5/31/2024 BACS Thanet Arts 51682 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 746)31/05/24 BACS Thanet Arts 51682 Halls Lettings 5/31/2024 (Row 746)
747 5/31/2024 BACS Women,s Grp51646 Halls Lettings 58.50 58.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 58.50 (Row 747)31/05/24 BACS Women,s Grp51646 Halls Lettings 5/31/2024 (Row 747)
748 5/31/2024 BACS J BrennanB/Day48367 Halls Lettings 188.00 188.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 188.00 (Row 748)31/05/24 BACS J BrennanB/Day48367 Halls Lettings 5/31/2024 (Row 748)
749 5/31/2024 BACS Slim Worls-49341 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 749)31/05/24 BACS Slim Worls-49341 Halls Lettings 5/31/2024 (Row 749)
750 5/31/2024 BACS TFC-51638 Halls Lettings 198.00 198.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 198.00 (Row 750)31/05/24 BACS TFC-51638 Halls Lettings 5/31/2024 (Row 750)
751 5/31/2024 BACS Island Floral-51609 Halls Lettings 105.60 105.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.60 (Row 751)31/05/24 BACS Island Floral-51609 Halls Lettings 5/31/2024 (Row 751)
752 5/31/2024 BACS Bible Conf-51273 Halls Lettings 147.00 147.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 147.00 (Row 752)31/05/24 BACS Bible Conf-51273 Halls Lettings 5/31/2024 (Row 752)
753 5/31/2024 BACS KentComTaiChi51493 Halls Lettings 145.60 145.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 145.60 (Row 753)31/05/24 BACS KentComTaiChi51493 Halls Lettings 5/31/2024 (Row 753)
754 5/31/2024 BACS NHS Blood-51674 Halls Lettings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 754)31/05/24 BACS NHS Blood-51674 Halls Lettings 5/31/2024 (Row 754)
755 5/31/2024 BACS Isl Greenfinger-51667 Halls Lettings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 755)31/05/24 BACS Isl Greenfinger-51667 Halls Lettings 5/31/2024 (Row 755)
756 5/31/2024 BACS Southern Antennae Sounds System Maint (396.00) (396.00 ) uh hm Halls maintenance Halls maintenance uh £(396.00) (Row 756)31/05/24 BACS Southern Antennae Sounds System Maint 5/31/2024 (Row 756)
757 5/31/2024 Card Dunelm CleaningMaterials (3.00) (3.00 ) uh cs Cleaningsupplies Cleaningsupplies uh £(3.00) (Row 757)31/05/24 Card Dunelm CleaningMaterials 5/31/2024 (Row 757)
758 5/31/2024 Card Amazon USB (7.98) (7.98 ) uh hm Halls maintenance Halls maintenance uh £(7.98) (Row 758)31/05/24 Card Amazon USB 5/31/2024 (Row 758)
759 5/31/2024 BACS CEAS Halls' Extinguishers (852.90) (852.90 ) uh hm Halls maintenance Halls maintenance uh £(852.90) (Row 759)31/05/24 BACS CEAS Halls' Extinguishers 5/31/2024 (Row 759)
760 5/31/2024 TFR Church Church Exting=Contrib 320.58 320.58 uh hm Halls maintenance Halls maintenance uh £ 320.58 (Row 760)31/05/24 TFR Church Church Exting=Contrib 5/31/2024 (Row 760)
761 5/31/2024 DD BIFFA Waste Collect-13/3,27/3 (40.03) (40.03 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(40.03) (Row 761)31/05/24 DD BIFFA Waste Collect-13/3,27/3 5/31/2024 (Row 761)
762 5/31/2024 Card Wickes Paint (39.00) (39.00 ) uh hm Halls maintenance Halls maintenance uh £(39.00) (Row 762)31/05/24 Card Wickes Paint 5/31/2024 (Row 762)
763 5/31/2024 Card B&Q Paint&Toilet Seat (43.00) (43.00 ) uh hm Halls maintenance Halls maintenance uh £(43.00) (Row 763)31/05/24 Card B&QPaint&Toilet Seat 5/31/2024 (Row 763)
764 5/31/2024 DD Crown Gas Halls Gas-April (321.80) (321.80 ) uh hue Halls utilities expenses Halls utilities expenses uh £(321.80) (Row 764)31/05/24 DD Crown Gas Halls Gas-April 5/31/2024 (Row 764)
765 5/31/2024 DD Crown Gas Port Gas-April (210.16) (210.16 ) uh hue Halls utilities expenses Halls utilities expenses uh £(210.16) (Row 765)31/05/24 DD Crown Gas Port Gas-April 5/31/2024 (Row 765)
766 5/31/2024 DD Crown Gas Church Gas-April (753.41) (753.41 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(753.41) (Row 766)31/05/24 DD Crown Gas Church Gas-April 5/31/2024 (Row 766)
767 5/31/2024 Card Home Bargains CleaningMaterials (12.98) (12.98 ) uh cs Cleaningsupplies Cleaningsupplies uh £(12.98) (Row 767)31/05/24 Card Home Bargains CleaningMaterials 5/31/2024 (Row 767)
768 5/31/2024 Card B&Q Toilet Seat (30.00) (30.00 ) uh hm Halls maintenance Halls maintenance uh £(30.00) (Row 768)31/05/24 Card B&QToilet Seat 5/31/2024 (Row 768)
769 5/31/2024 Card Amazon Door Mats (24.98) (24.98 ) uh hm Halls maintenance Halls maintenance uh £ (24.98) (Row 769)31/05/24 Card Amazon Door Mats 5/31/2024 (Row 769)
770 5/31/2024 Card Amazon Cable Mat & 1st Aid (30.23) (30.23 ) uh hm Halls maintenance Halls maintenance uh £(30.23) (Row 770)31/05/24 Card Amazon Cable Mat & 1st Aid 5/31/2024 (Row 770)
771 5/31/2024 BACS Gopak New Tablesx2-see below (247.75) (247.75 ) uh hm Halls maintenance Halls maintenance uh £ (247.75) (Row 771)31/05/24 BACS Gopak New Tablesx2-see below 5/31/2024 (Row 771)
772 5/31/2024 BACS Gopak New Tables balance (91.89) (91.89 ) uh hm Halls maintenance Halls maintenance uh £(91.89) (Row 772)31/05/24 BACS Gopak New Tables balance 5/31/2024 (Row 772)
773 5/31/2024 BACS Toni Lawrence Cleaner-May (756.10) (756.10 ) uh c Cleaner Cleaner uh £ (756.10) (Row 773)31/05/24 BACS Toni Lawrence Cleaner-May 5/31/2024 (Row 773)
774 5/31/2024 BACS M Ward Maint Man-April/May (90.00) (90.00 ) uh hh Halls handyman Halls handyman uh £(90.00) (Row 774)31/05/24 BACS M Ward Maint Man-April/May 5/31/2024 (Row 774)
775 5/31/2024 STO Church (1,120.00) 1,120.00 - - - (Row 775)31/05/24 STO Church 5/31/2024 (Row 775)
776 5/31/2024 L Kirk Salary (1,035.00) (1,035.00 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(1,035.00) (Row 776)31/05/24 L Kirk Salary 5/31/2024 (Row 776)
777 5/31/2024 Admin/Phone (85.00) (85.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(85.00) (Row 777)31/05/24 Admin/Phone 5/31/2024 (Row 777)
778 5/31/2024 BACS Lisa Clifford-Bal 51538 Halls Lettings 9.65 9.65 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 9.65 (Row 778)31/05/24 BACS Lisa Clifford-Bal 51538 Halls Lettings 5/31/2024 (Row 778)
779 - - - (Row 779)31/05/24 5/31/2024 (Row 779)
780 6/3/2024 500274 Lloyds Bank 344.28 (344.28) - - - (Row 780)03/06/24 500274 Lloyds Bank 6/3/2024 (Row 780)
781 Service collections 240.56 240.56 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 240.56 (Row 781)03/06/24 Service collections 6/3/2024 (Row 781)
782 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 782)03/06/24 Envelopes 6/3/2024 (Row 782)
783 One-Off GA 7.00 7.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 7.00 (Row 783)03/06/24 One-Off GA 6/3/2024 (Row 783)
784 Balance of WeddingCollection 39.00 39.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 39.00 (Row 784)03/06/24 Balance of WeddingCollection 6/3/2024 (Row 784)
785 Wall Safe - Fabric 9.22 9.22 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 9.22 (Row 785)03/06/24 Wall Safe - Fabric 6/3/2024 (Row 785)
786 Wall Safe - Magazines 38.50 38.50 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 38.50 (Row 786)03/06/24 Wall Safe - Magazines 6/3/2024 (Row 786)
787 6/6/2024 500276 Lloyds Bank 374.71 (374.71) - - - (Row 787)06/06/24 500276 Lloyds Bank 6/6/2024 (Row 787)
788 Craft Fair tables 70.00 70.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 70.00 (Row 788)06/06/24 Craft Fair tables 6/6/2024 (Row 788)
789 Tea/Coffee contributions 20.49 20.49 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.49 (Row 789)06/06/24 Tea/Coffee contributions 6/6/2024 (Row 789)
790 Quiz Night - 1 53.00 53.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 53.00 (Row 790)06/06/24Quiz Night - 1 6/6/2024 (Row 790)
791 Quiz Night - 2 NET 133.50 133.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 133.50 (Row 791)06/06/24Quiz Night - 2 NET 6/6/2024 (Row 791)
792 Books/DVDs 57.72 57.72 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 57.72 (Row 792)06/06/24 Books/DVDs 6/6/2024 (Row 792)
793 Coffee/Jam sales 40.00 40.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 40.00 (Row 793)06/06/24 Coffee/Jam sales 6/6/2024 (Row 793)
794 6/11/2024 500278 Lloyds Bank 786.21 (786.21) - - - (Row 794)11/06/24 500278 Lloyds Bank 6/11/2024 (Row 794)
795 Service collections 124.21 124.21 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 124.21 (Row 795)11/06/24 Service collections 6/11/2024 (Row 795)
796 Envelopes 125.00 125.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 125.00 (Row 796)11/06/24 Envelopes 6/11/2024 (Row 796)

CB2024 Page 37 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
797 One-Off GA 5.00 5.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 5.00 (Row 797)11/06/24 One-Off GA 6/11/2024 (Row 797)
798 Baptism Balance - NAS 90.71 90.71 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 90.71 (Row 798)11/06/24 Baptism Balance - NAS 6/11/2024 (Row 798)
799 Grand Tombola Raffle tickets 400.00 400.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 400.00 (Row 799)11/06/24 Grand Tombola Raffle tickets 6/11/2024 (Row 799)
800 Loose change boxes 41.29 41.29 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 41.29 (Row 800)11/06/24 Loose change boxes 6/11/2024 (Row 800)
801 6/11/2024 500280 Lloyds Bank 313.73 (313.73) - - - (Row 801)11/06/24 500280 Lloyds Bank 6/11/2024 (Row 801)
802 Ex Lunch Club - Air Ambulanc e 313.73 313.73 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 313.73 (Row 802)11/06/24 Ex Lunch Club - Air Ambulance 6/11/2024 (Row 802)
803 6/18/2024 500282 Lloyds Bank 272.83 (272.83) - - - (Row 803)18/06/24 500282 Lloyds Bank 6/18/2024 (Row 803)
804 Service collections 168.43 168.43 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 168.43 (Row 804)18/06/24 Service collections 6/18/2024 (Row 804)
805 Envelopes 5.00 5.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 5.00 (Row 805)18/06/24 Envelopes 6/18/2024 (Row 805)
806 One-Off GA 12.00 12.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 12.00 (Row 806)18/06/24 One-Off GA 6/18/2024 (Row 806)
807 Marmalade Sales 12.50 12.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 12.50 (Row 807)18/06/24 Marmalade Sales 6/18/2024 (Row 807)
808 Magazine sales 19.90 19.90 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 19.90 (Row 808)18/06/24 Magazine sales 6/18/2024 (Row 808)
809 Jill Hogben's Book 55.00 55.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 55.00 (Row 809)18/06/24 Jill Hogben's Book 6/18/2024 (Row 809)
810 6/24/2024 500284 Lloyds Bank 498.41 (498.41) - - - (Row 810)24/06/24 500284 Lloyds Bank 6/24/2024 (Row 810)
811 Service collections 152.44 152.44 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 152.44 (Row 811)24/06/24 Service collections 6/24/2024 (Row 811)
812 Envelopes 5.00 5.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 5.00 (Row 812)24/06/24 Envelopes 6/24/2024 (Row 812)
813 One-Off GA 7.00 7.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 7.00 (Row 813)24/06/24 One-Off GA 6/24/2024 (Row 813)
814 Jewellrysales - Fete 130.00 130.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 130.00 (Row 814)24/06/24 Jewellrysales - Fete 6/24/2024 (Row 814)
815 Clothingsales - Fete 203.97 203.97 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 203.97 (Row 815)24/06/24 Clothingsales - Fete 6/24/2024 (Row 815)
816 6/6/2024 DD EDF Energy Electricityaccount (34.70) (34.70 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(34.70) (Row 816)06/06/24 DD EDF EnergyElectricityaccount 6/6/2024 (Row 816)
817 6/6/2024 DD EDF Energy Electricityaccount (228.31) (228.31 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(228.31) (Row 817)06/06/24 DD EDF EnergyElectricityaccount 6/6/2024 (Row 817)
818 6/3/2024 BACS Daniel Martin Professional fees (750.00) (750.00 ) rb lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) rb £(750.00) (Row 818)03/06/24 BACS Daniel Martin Professional fees 6/3/2024 (Row 818)
819 6/3/2024 BACS HMRC PAYE due (427.44) (427.44 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(427.44) (Row 819)03/06/24 BACS HMRC PAYE due 6/3/2024 (Row 819)
820 6/3/2024 BACS Premier Signs New signage (180.00) (180.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(180.00) (Row 820)03/06/24 BACS Premier Signs New signage 6/3/2024 (Row 820)
821 6/7/2024 BACS Leadbeatter's Scaffolding (252.00) (252.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(252.00) (Row 821)07/06/24 BACS Leadbeatter's Scaffolding 6/7/2024 (Row 821)
822 6/7/2024 BACS Church Finance Supplies Gift Aid envelopes (92.00) (92.00 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(92.00) (Row 822)07/06/24 BACS Church Finance Supplies Gift Aid envelopes 6/7/2024 (Row 822)
823 6/7/2024 BACS RoyBrown Fish & Chips for FR (433.70) (433.70 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(433.70) (Row 823)07/06/24 BACS RoyBrown Fish & Chips for FR 6/7/2024 (Row 823)
824 6/11/2024 BACS Air Ambulance Charity From Lunch Club collections (313.73) (313.73 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(313.73) (Row 824)11/06/24 BACS Air Ambulance CharityFrom Lunch Club collections 6/11/2024 (Row 824)
825 6/11/2024 BACS Guardian Maintenance (110.40) (110.40 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(110.40) (Row 825)11/06/24 BACS Guardian Maintenance 6/11/2024 (Row 825)
826 6/11/2024 BACS J K Services Grass cutting- GOR (125.00) (125.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(125.00) (Row 826)11/06/24 BACS J K Services Grass cutting- GOR 6/11/2024 (Row 826)
827 6/11/2024 BACS R C Page (210.29) 210.29 - - - (Row 827)11/06/24 BACS R C Page 6/11/2024 (Row 827)
828 Church Flowers (63.17) (63.17 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(63.17) (Row 828)11/06/24 Church Flowers 6/11/2024 (Row 828)
829 Halls' items for loos etc (17.12) (17.12 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(17.12) (Row 829)11/06/24 Halls' items for loos etc 6/11/2024 (Row 829)
830 Renewpipe lagging (110.00) (110.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(110.00) (Row 830)11/06/24 Renewpipe lagging 6/11/2024 (Row 830)
831 Refund to Village Tour (20.00) (20.00 ) ug se Sundryexpenses(OPENAL99) Sundryexpenses(OPENAL99) ug £(20.00) (Row 831)11/06/24 Refund to Village Tour 6/11/2024 (Row 831)
832 6/14/2024 BACS S Catto Salary (320.00) (320.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(320.00) (Row 832)14/06/24 BACS S Catto Salary 6/14/2024 (Row 832)
833 6/14/2024 BACS Z Tumber Verger's fee (45.00) (45.00 ) ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £(45.00) (Row 833)14/06/24 BACS Z Tumber Verger's fee 6/14/2024 (Row 833)
834 6/14/2024 BACS I Carter-Chapman Verger's fee (90.00) (90.00 ) ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £(90.00) (Row 834)14/06/24 BACS I Carter-Chapman Verger's fee 6/14/2024 (Row 834)
835 6/14/2024 BACS P Dunn Salary (500.00) (500.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(500.00) (Row 835)14/06/24 BACS P Dunn Salary 6/14/2024 (Row 835)
836 6/14/2024 BACS D Scott Salary (286.00) (286.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(286.00) (Row 836)14/06/24 BACS D Scott Salary 6/14/2024 (Row 836)
837 6/14/2024 BACS L Kirk Salary (1,402.86) (1,402.86 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,402.86) (Row 837)14/06/24 BACS L Kirk Salary 6/14/2024 (Row 837)
838 6/25/2024 BACS Copyshop Magazine (116.78) (116.78 ) ug me Magazine expenditure(COT25) Magazine expenditure(COT25) ug £(116.78) (Row 838)25/06/24 BACS CopyshopMagazine 6/25/2024 (Row 838)
839 6/25/2024 BACS R Baker Vacuum cleanerparts (18.98) (18.98 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(18.98) (Row 839)25/06/24 BACS R Baker Vacuum cleanerparts 6/25/2024 (Row 839)
840 6/25/2024 BACS CDBF (988.00) 988.00 - - - (Row 840)25/06/24 BACS CDBF 6/25/2024 (Row 840)
841 Services in Church/Crem (971.00) (971.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(971.00) (Row 841)25/06/24 Services in Church/Crem 6/25/2024 (Row 841)
842 GOR - Monuments etc (17.00) (17.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(17.00) (Row 842)25/06/24 GOR - Monuments etc 6/25/2024 (Row 842)
843 6/25/2024 BACS Rev Matt Expenses (53.49) (53.49 ) ug ve Vicars' expenses(CASE21) Vicars' expenses(CASE21) ug £(53.49) (Row 843)25/06/24 BACS Rev Matt Expenses 6/25/2024 (Row 843)
844 6/25/2024 BACS Rev Alice Expenses (532.00) (532.00 ) ug ce Curate's' expenses(CASE21) Curate's' expenses(CASE21) ug £(532.00) (Row 844)25/06/24 BACS Rev Alice Expenses 6/25/2024 (Row 844)
845 6/3/2024 DD TrinItas Insurance (474.26) (474.26 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(474.26) (Row 845)03/06/24 DD TrinItas Insurance 6/3/2024 (Row 845)
846 6/4/2024 D/Card Viking Stationerycosts (58.66) (58.66 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(58.66) (Row 846)04/06/24 D/Card VikingStationerycosts 6/4/2024 (Row 846)
847 6/4/2024 TR To Halls' a/c Transfer (5,000.00) 5,000.00 - - - (Row 847)04/06/24 TR To Halls' a/c Transfer 6/4/2024 (Row 847)
848 6/6/2024 D/Card Flori's Friends Rescue Baptism donation (98.00) (98.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(98.00) (Row 848)06/06/24 D/Card Flori's Friends Rescue Baptism donation 6/6/2024 (Row 848)
849 6/10/2024 D/Card Canon supplies Printer Inks (74.98) (74.98 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(74.98) (Row 849)10/06/24 D/Card Canon supplies Printer Inks 6/10/2024 (Row 849)
850 6/17/2024 D/Card National Autistic Soc Baptism donation (100.00) (100.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(100.00) (Row 850)17/06/24 D/Card National Autistic Soc Baptism donation 6/17/2024 (Row 850)
851 6/17/2024 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 851)17/06/24 DD CDBF Parish Share 6/17/2024 (Row 851)
852 6/17/2024 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 852)17/06/24 DD CAF Bank Monthlya/c fee 6/17/2024 (Row 852)
853 6/21/2024 D/Card Parish Pump Annual Sub (51.99) (51.99 ) ug me Magazine expenditure(COT25) Magazine expenditure(COT25) ug £(51.99) (Row 853)21/06/24 D/Card Parish PumpAnnual Sub 6/21/2024 (Row 853)
854 6/26/2024 D/Card Just the Job supplies Caution signs (21.77) (21.77 ) ug se Sundryexpenses(OPENAL99) Sundryexpenses(OPENAL99) ug £(21.77) (Row 854)26/06/24 D/Card Just the Job supplies Caution signs 6/26/2024 (Row 854)
855 6/25/2024 D/Card Amazon Glues for card makers (7.69) (7.69 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(7.69) (Row 855)25/06/24 D/Card Amazon Glues for card makers 6/25/2024 (Row 855)
856 6/27/2024 ATM Lloyds Bank £100 for Raffle 1stprize (100.00) (100.00 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(100.00) (Row 856)27/06/24 ATM Lloyds Bank £100 for Raffle 1stprize 6/27/2024 (Row 856)
857 6/30/2024 STOs CAF Bank Monthlydonations 3,557.50 3,557.50 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £3,557.50 (Row 857)30/06/24 STOs CAF Bank Monthlydonations 6/30/2024 (Row 857)
858 6/6/2024 BACS Ex SumUp 1,123.00 (1,145.00) (22.00 ) - £(22.00) (Row 858)06/06/24 BACS Ex SumUp 6/6/2024 (Row 858)
859 FRQuiz 730.00 730.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £730.00 (Row 859)06/06/24 FRQuiz 6/6/2024 (Row 859)
860 GASDS 133.00 133.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 133.00 (Row 860)06/06/24 GASDS 6/6/2024 (Row 860)
861 Jill Hogben's Book 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £10.00 (Row 861)06/06/24 Jill Hogben's Book 6/6/2024 (Row 861)
862 Baptism donations(50/50) 73.00 73.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 73.00 (Row 862)06/06/24 Baptism donations(50/50) 6/6/2024 (Row 862)
863 Banns Certificate 53.00 53.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 53.00 (Row 863)06/06/24 Banns Certificate 6/6/2024 (Row 863)
864 Weddingdonations 50/50 146.00 146.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 146.00 (Row 864)06/06/24 Weddingdonations 50/50 6/6/2024 (Row 864)
865 6/6/2024 BACS SumUp Charges (22.00) (22.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(22.00) (Row 865)06/06/24 BACS SumUpCharges 6/6/2024 (Row 865)
866 6/6/2024 TR Ex Halls' a/c Re Parish Share 7,454.34 7,454.34 ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £ 7,454.34 (Row 866)06/06/24 TR Ex Halls' a/c Re Parish Share 6/6/2024 (Row 866)
867 6/11/2024 TR Ex 200 Club Transfer 500.00 (500.00) - - - (Row 867)11/06/24 TR Ex 200 Club Transfer 6/11/2024 (Row 867)
868 6/14/2024 BACS Ex Halls' a/c 1,120.00 (1,120.00) - - - (Row 868)14/06/24 BACS Ex Halls' a/c 6/14/2024 (Row 868)
869 Admin 85.00 85.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 85.00 (Row 869)14/06/24 Admin 6/14/2024 (Row 869)
870 Salary 1,057.00 1,057.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 1,057.00 (Row 870)14/06/24 Salary 6/14/2024 (Row 870)
871 6/26/2024 BACS CAF Bank Interest 4.92 4.92 ug i Interest(DIIFP10) Interest(DIIFP10) ug £ 4.92 (Row 871)26/06/24 BACS CAF Bank Interest 6/26/2024 (Row 871)
872 6/17/2024 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(5.00) (Row 872)17/06/24 DD CAF Bank Monthlya/c fee 6/17/2024 (Row 872)
873 6/25/2024 BACS CAF Bank Monthlyclub winners (125.00) (125.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(125.00) (Row 873)25/06/24 BACS CAF Bank Monthlyclub winners 6/25/2024 (Row 873)
874 6/26/2024 BACS CAF Bank Interest 0.28 0.28 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 0.28 (Row 874)26/06/24 BACS CAF Bank Interest 6/26/2024 (Row 874)
875 6/30/2024 STOs CAF Bank Monthly giving 370.00 370.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 370.00 (Row 875)30/06/24 STOs CAF Bank Monthly giving 6/30/2024 (Row 875)
876 6/30/2024 500617 F Downes res-52019 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 876)30/06/24 500617 F Downes res-52019 Halls Lettings 6/30/2024 (Row 876)
877 6/30/2024 500618 S Jeyaram-Add-002351 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 877)30/06/24 500618 S Jeyaram-Add-002351 Halls Lettings 6/30/2024 (Row 877)
878 6/30/2024 500619 Grace Bap52378/385 Halls Lettings 371.80 371.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 371.80 (Row 878)30/06/24 500619 Grace Bap52378/385 Halls Lettings 6/30/2024 (Row 878)
879 6/30/2024 BACS Rodri545/602/90/97 Halls Lettings 438.90 438.90 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 438.90 (Row 879)30/06/24 BACS Rodri545/602/90/97 Halls Lettings 6/30/2024 (Row 879)
880 6/30/2024 BACS Bridge 51566/573/653 Halls Lettings 436.80 436.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 436.80 (Row 880)30/06/24 BACS Bridge 51566/573/653 Halls Lettings 6/30/2024 (Row 880)
881 6/30/2024 BACS WherryAGM-51965 Halls Lettings 52.00 52.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 52.00 (Row 881)30/06/24 BACS WherryAGM-51965 Halls Lettings 6/30/2024 (Row 881)
882 6/30/2024 BACS Slim World-49341 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 882)30/06/24 BACS Slim World-49341 Halls Lettings 6/30/2024 (Row 882)
883 6/30/2024 BACS W Allen WedDep-51289 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 883)30/06/24 BACS W Allen WedDep-51289 Halls Lettings 6/30/2024 (Row 883)
884 6/30/2024 BACS Chorus-51616 Halls Lettings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 884)30/06/24 BACS Chorus-51616 Halls Lettings 6/30/2024 (Row 884)

CB2024 Page 38 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
885 6/30/2024 BACS N Harlow-Pilates 51531 Halls Lettings 83.21 83.21 uh Chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 83.21 (Row 885)30/06/24 BACS N Harlow-Pilates 51531 Halls Lettings 6/30/2024 (Row 885)
886 6/30/2024 BACS N Harlow-Pilates51552 Halls Lettings 166.40 166.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 166.40 (Row 886)30/06/24 BACS N Harlow-Pilates51552 Halls Lettings 6/30/2024 (Row 886)
887 6/30/2024 BACS Kent Karate-49314 Halls Lettings 112.20 112.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 112.20 (Row 887)30/06/24 BACS Kent Karate-49314 Halls Lettings 6/30/2024 (Row 887)
888 6/30/2024 BACS Setterfield-Meet52040 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 888)30/06/24 BACS Setterfield-Meet52040 Halls Lettings 6/30/2024 (Row 888)
889 6/30/2024 BACS Sam Jess-meet48486 Halls Lettings 45.50 45.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.50 (Row 889)30/06/24 BACS Sam Jess-meet48486 Halls Lettings 6/30/2024 (Row 889)
890 6/30/2024 BACS Sam Jess-Meet48905 Halls Lettings 45.50 45.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.50 (Row 890)30/06/24 BACS Sam Jess-Meet48905 Halls Lettings 6/30/2024 (Row 890)
891 6/30/2024 BACS Slim World-49341 Halls Lettings 0.10 0.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 0.10 (Row 891)30/06/24 BACS Slim World-49341 Halls Lettings 6/30/2024 (Row 891)
892 6/30/2024 BACS SamJess-Meet-49311 Halls Lettings 45.50 45.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.50 (Row 892)30/06/24 BACS SamJess-Meet-49311 Halls Lettings 6/30/2024 (Row 892)
893 6/30/2024 BACS Slim World-49341 Halls Lettings 0.10 0.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 0.10 (Row 893)30/06/24 BACS Slim World-49341 Halls Lettings 6/30/2024 (Row 893)
894 6/30/2024 BACS WeightWat 51485/721 Halls Lettings 395.20 395.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 395.20 (Row 894)30/06/24 BACS WeightWat 51485/721 Halls Lettings 6/30/2024 (Row 894)
895 6/30/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 895)30/06/24 BACS Lisa Clifford Halls Lettings 6/30/2024 (Row 895)
896 6/30/2024 BACS J Brennan-40th-48367 Halls Lettings 33.00 33.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 33.00 (Row 896)30/06/24 BACS J Brennan-40th-48367 Halls Lettings 6/30/2024 (Row 896)
897 6/30/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 897)30/06/24 BACS Lisa Clifford Halls Lettings 6/30/2024 (Row 897)
898 6/30/2024 BACS SamJess-Meet-2075 Halls Lettings 45.00 45.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.00 (Row 898)30/06/24 BACS SamJess-Meet-2075 Halls Lettings 6/30/2024 (Row 898)
899 6/30/2024 BACS Slim World-49341 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 899)30/06/24 BACS Slim World-49341 Halls Lettings 6/30/2024 (Row 899)
900 6/30/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 900)30/06/24 BACS Lisa Clifford Halls Lettings 6/30/2024 (Row 900)
901 6/30/2024 BACS Kumon 51478/471 Halls Lettings 297.00 297.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 297.00 (Row 901)30/06/24 BACS Kumon 51478/471 Halls Lettings 6/30/2024 (Row 901)
902 6/30/2024 BACS SlimWrld 49341/51464 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 902)30/06/24 BACS SlimWrld 49341/51464 Halls Lettings 6/30/2024 (Row 902)
903 6/30/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 903)30/06/24 BACS Lisa Clifford Halls Lettings 6/30/2024 (Row 903)
904 6/30/2024 BACS H Cobb-70th 49097 Halls Lettings 254.00 254.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 254.00 (Row 904)30/06/24 BACS H Cobb-70th 49097 Halls Lettings 6/30/2024 (Row 904)
905 6/30/2024 BACS Womens Grp52329 Halls Lettings 58.50 58.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 58.50 (Row 905)30/06/24 BACS Womens Grp52329 Halls Lettings 6/30/2024 (Row 905)
906 6/30/2024 BACS Presb-51517/559/364 Halls Lettings 369.60 369.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 369.60 (Row 906)30/06/24 BACS Presb-51517/559/364 Halls Lettings 6/30/2024 (Row 906)
907 6/30/2024 BACS Presb-52371 Halls Lettings 101.60 101.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 101.60 (Row 907)30/06/24 BACS Presb-52371 Halls Lettings 6/30/2024 (Row 907)
908 6/30/2024 BACS Slim World-51464 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 908)30/06/24 BACS Slim World-51464 Halls Lettings 6/30/2024 (Row 908)
909 6/30/2024 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 909)30/06/24 BACS Lisa Clifford Halls Lettings 6/30/2024 (Row 909)
910 6/30/2024 BACS L Clifford-Barn-52341 Halls Lettings 34.65 34.65 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 34.65 (Row 910)30/06/24 BACS L Clifford-Barn-52341 Halls Lettings 6/30/2024 (Row 910)
911 6/30/2024 BACS A Miller-Pilat50644/2123 Halls Lettings 88.00 88.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 88.00 (Row 911)30/06/24 BACS A Miller-Pilat50644/2123 Halls Lettings 6/30/2024 (Row 911)
912 6/30/2024 BACS S Jones-Tea-52616 Halls Lettings 147.00 147.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 147.00 (Row 912)30/06/24 BACS S Jones-Tea-52616 Halls Lettings 6/30/2024 (Row 912)
913 6/30/2024 BACS 1st Peters 52561/553 Halls Lettings 230.40 230.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 230.40 (Row 913)30/06/24 BACS 1st Peters 52561/553 Halls Lettings 6/30/2024 (Row 913)
914 6/30/2024 BACS Isl Green-52569 Halls Lettings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 914)30/06/24 BACS Isl Green-52569 Halls Lettings 6/30/2024 (Row 914)
915 6/30/2024 BACS KenComTaiChi52392 Halls Lettings 291.20 291.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 291.20 (Row 915)30/06/24 BACS KenComTaiChi52392 Halls Lettings 6/30/2024 (Row 915)
916 6/30/2024 BACS KenComDerrick52605 Halls Lettings 105.00 105.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.00 (Row 916)30/06/24 BACS KenComDerrick52605 Halls Lettings 6/30/2024 (Row 916)
917 6/30/2024 BACS Kent Karate-51457 Halls Lettings 112.20 112.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 112.20 (Row 917)30/06/24 BACS Kent Karate-51457 Halls Lettings 6/30/2024 (Row 917)
918 6/30/2024 BACS Rodrig52496/584 Halls Lettings 207.90 207.90 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 207.90 (Row 918)30/06/24 BACS Rodrig52496/584 Halls Lettings 6/30/2024 (Row 918)
919 6/30/2024 BACS SocFriends- 52769 Halls Lettings 104.00 104.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 104.00 (Row 919)30/06/24 BACS SocFriends- 52769 Halls Lettings 6/30/2024 (Row 919)
920 6/30/2024 Card Home Bargains Mop& Batteries (9.97) (9.97 ) uh hm Halls maintenance Halls maintenance uh £(9.97) (Row 920)30/06/24 Card Home Bargains Mop& Batteries 6/30/2024 (Row 920)
921 6/30/2024 Card Amazon (26.38) 26.38 - - - (Row 921)30/06/24 Card Amazon 6/30/2024 (Row 921)
922 6/30/2024 Lanyard Holders (7.99) (7.99 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(7.99) (Row 922)30/06/24 Lanyard Holders 6/30/2024 (Row 922)
923 6/30/2024 Brother-CopyDrum (18.39) (18.39 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(18.39) (Row 923)30/06/24 Brother-CopyDrum 6/30/2024 (Row 923)
924 6/30/2024 DD Biffa Waste Coll 10/4,24/4 (41.98) (41.98 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(41.98) (Row 924)30/06/24 DD Biffa Waste Coll 10/4,24/4 6/30/2024 (Row 924)
925 6/30/2024 BACS Venues4Hire Annual Fee (30.00) (30.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(30.00) (Row 925)30/06/24 BACS Venues4Hire Annual Fee 6/30/2024 (Row 925)
926 6/30/2024 BACS S Rodriguez Refund All hire fee (92.40) (92.40 ) uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £(92.40) (Row 926)30/06/24 BACS S Rodriguez Refund All hire fee 6/30/2024 (Row 926)
927 6/30/2024 BACS Amazon Microphones etc (34.95) (34.95 ) uh hm Halls maintenance Halls maintenance uh £(34.95) (Row 927)30/06/24 BACS Amazon Microphones etc 6/30/2024 (Row 927)
928 6/30/2024 BACS Jason Cairns Pat Test (206.75) (206.75 ) uh hm Halls maintenance Halls maintenance uh £(206.75) (Row 928)30/06/24 BACS Jason Cairns Pat Test 6/30/2024 (Row 928)
929 6/30/2024 DD EDF Energy (504.21) 504.21 - - - (Row 929)30/06/24 DD EDF Energy 6/30/2024 (Row 929)
930 6/30/2024 Port Elect-1/4-17/5 (174.45) (174.45 ) uh hue Halls utilities expenses Halls utilities expenses uh £(174.45) (Row 930)30/06/24 Port Elect-1/4-17/5 6/30/2024 (Row 930)
931 6/30/2024 MH Elect-1/4-17/5 (329.76) (329.76 ) uh hue Halls utilities expenses Halls utilities expenses uh £(329.76) (Row 931)30/06/24 MH Elect-1/4-17/5 6/30/2024 (Row 931)
932 6/30/2024 DD Crown Gas Gas-Church-May (296.05) (296.05 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(296.05) (Row 932)30/06/24 DD Crown Gas Gas-Church-May 6/30/2024 (Row 932)
933 6/30/2024 DD Crown Gas Gas-MH-May (159.01) (159.01 ) uh hue Halls utilities expenses Halls utilities expenses uh £(159.01) (Row 933)30/06/24 DD Crown Gas Gas-MH-May 6/30/2024 (Row 933)
934 6/30/2024 DD Crown Gas Gas-Portland-May (85.32) (85.32 ) uh hue Halls utilities expenses Halls utilities expenses uh £(85.32) (Row 934)30/06/24 DD Crown Gas Gas-Portland-May 6/30/2024 (Row 934)
935 6/30/2024 DD Bus Stream Water-MH- 10/3-9/6 (248.65) (248.65 ) uh hue Halls utilities expenses Halls utilities expenses uh £(248.65) (Row 935)30/06/24 DD Bus Stream Water-MH- 10/3-9/6 6/30/2024 (Row 935)
936 6/30/2024 BACS Total Supplies CleaningMaterials (202.26) (202.26 ) uh cs Cleaningsupplies Cleaningsupplies uh £(202.26) (Row 936)30/06/24 BACS Total Supplies CleaningMaterials 6/30/2024 (Row 936)
937 6/30/2024 BACS Toni Lawrence Cleaner-June (790.47) (790.47 ) uh c Cleaner Cleaner uh £(790.47) (Row 937)30/06/24 BACS Toni Lawrence Cleaner-June 6/30/2024 (Row 937)
938 6/30/2024 DD Bus Stream Water-Portland 14/3-13/6 (228.26) (228.26 ) uh hue Halls utilities expenses Halls utilities expenses uh £(228.26) (Row 938)30/06/24 DD Bus Stream Water-Portland 14/3-13/6 6/30/2024 (Row 938)
939 6/30/2024 STO Church (1,120.00) 1,120.00 - - - (Row 939)30/06/24 STO Church 6/30/2024 (Row 939)
940 6/30/2024 L Kirk Salary (1,035.00) (1,035.00 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(1,035.00) (Row 940)30/06/24 L Kirk Salary 6/30/2024 (Row 940)
941 6/30/2024 Phone/Admin (85.00) (85.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(85.00) (Row 941)30/06/24 Phone/Admin 6/30/2024 (Row 941)
942 6/30/2024 Tfr Tfr re Parish Share Parish Share-re Halls (7,454.34) (7,454.34 ) uh ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) uh £(7,454.34) (Row 942)30/06/24 Tfr Tfr re Parish Share Parish Share-re Halls 6/30/2024 (Row 942)
943 - - - (Row 943)30/06/24 6/30/2024 (Row 943)
944 7/1/2024 500013 Lloyds Bank Summer Feteproceeds 4,312.83 4,312.83 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 4,312.83 (Row 944)01/07/24 500013 Lloyds Bank Summer Feteproceeds 7/1/2024 (Row 944)
945 7/3/2024 500286 Lloyds Bank 1,256.31 (1,256.31) - - - (Row 945)03/07/24 500286 Lloyds Bank 7/3/2024 (Row 945)
946 Service Collections 132.31 132.31 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 132.31 (Row 946)03/07/24 Service Collections 7/3/2024 (Row 946)
947 Raffle ticket sales 579.00 579.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £579.00 (Row 947)03/07/24 Raffle ticket sales 7/3/2024 (Row 947)
948 Ex H Noble - 2 x Crem 456.00 456.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 456.00 (Row 948)03/07/24 Ex H Noble - 2 x Crem 7/3/2024 (Row 948)
949 1 xplaque 89.00 89.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £89.00 (Row 949)03/07/24 1 xplaque 7/3/2024 (Row 949)
950 7/8/2024 500288 Lloyds Bank 443.42 (443.42) - - - (Row 950)08/07/24 500288 Lloyds Bank 7/8/2024 (Row 950)
951 Service Collections 182.96 182.96 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 182.96 (Row 951)08/07/24 Service Collections 7/8/2024 (Row 951)
952 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 952)08/07/24 Envelopes 7/8/2024 (Row 952)
953 One-Off GA 5.85 5.85 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 5.85 (Row 953)08/07/24 One-Off GA 7/8/2024 (Row 953)
954 Ex Gordon Burley 170.00 170.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 170.00 (Row 954)08/07/24 Ex Gordon Burley 7/8/2024 (Row 954)
955 Fete -plantspre-sales 74.61 74.61 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 74.61 (Row 955)08/07/24 Fete -plantspre-sales 7/8/2024 (Row 955)
956 7/15/2024 500292 Lloyds Bank Coffe/Tea sales 55.00 55.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 55.00 (Row 956)15/07/24 500292 Lloyds Bank Coffe/Tea sales 7/15/2024 (Row 956)
957 7/15/2024 500290 Lloyds Bank 807.39 (807.39) - - - (Row 957)15/07/24 500290 Lloyds Bank 7/15/2024 (Row 957)
958 Service Collections 232.10 232.10 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 232.10 (Row 958)15/07/24 Service Collections 7/15/2024 (Row 958)
959 Envelopes 125.00 125.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 125.00 (Row 959)15/07/24 Envelopes 7/15/2024 (Row 959)
960 One-Off GA 27.00 27.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 27.00 (Row 960)15/07/24 One-Off GA 7/15/2024 (Row 960)
961 Baptism(50/50) 12.29 12.29 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 12.29 (Row 961)15/07/24 Baptism(50/50) 7/15/2024 (Row 961)
962 Ecckesiastical donation 130.00 130.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 130.00 (Row 962)15/07/24 Ecckesiastical donation 7/15/2024 (Row 962)
963 H Noble - 1 x wallplaque 89.00 89.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 89.00 (Row 963)15/07/24 H Noble - 1 x wallplaque 7/15/2024 (Row 963)
964 1 x BOCR 192.00 192.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 192.00 (Row 964)15/07/24 1 x BOCR 7/15/2024 (Row 964)
965 7/22/2024 500294 Lloyds Bank 182.40 (182.40) - - - (Row 965)22/07/24 500294 Lloyds Bank 7/22/2024 (Row 965)
966 Service Collections 120.40 120.40 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 120.40 (Row 966)22/07/24 Service Collections 7/22/2024 (Row 966)
967 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 967)22/07/24 Envelopes 7/22/2024 (Row 967)
968 One-Off GA 7.00 7.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 7.00 (Row 968)22/07/24 One-Off GA 7/22/2024 (Row 968)
969 Marmalde Sales 15.00 15.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 15.00 (Row 969)22/07/24 Marmalde Sales 7/22/2024 (Row 969)
970 Donation - Round Tablers 30.00 30.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 30.00 (Row 970)22/07/24 Donation - Round Tablers 7/22/2024 (Row 970)
971 7/29/2024 500298 Lloyds Bank 185.00 (185.00) - - - (Row 971)29/07/24 500298 Lloyds Bank 7/29/2024 (Row 971)
972 Baptism(50/50) 92.50 92.50 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 92.50 (Row 972)29/07/24 Baptism(50/50) 7/29/2024 (Row 972)

CB2024 Page 39 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
973 Baptism(50/50) 92.50 92.50 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 92.50 (Row 973)29/07/24 Baptism(50/50) 7/29/2024 (Row 973)
974 7/28/2024 500296 Lloyds Bank 362.75 (362.75) - - - (Row 974)28/07/24 500296 Lloyds Bank 7/28/2024 (Row 974)
975 Service Collections 215.84 215.84 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 215.84 (Row 975)28/07/24 Service Collections 7/28/2024 (Row 975)
976 One-Off GA 32.00 32.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 32.00 (Row 976)28/07/24 One-Off GA 7/28/2024 (Row 976)
977 50/50 Baptism(CRCUK) 40.60 40.60 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 40.60 (Row 977)28/07/24 50/50 Baptism(CRCUK) 7/28/2024 (Row 977)
978 50/50 Baptism(Bliss) 22.50 22.50 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 22.50 (Row 978)28/07/24 50/50 Baptism(Bliss) 7/28/2024 (Row 978)
979 Wall Safe - Magazines 32.70 32.70 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 32.70 (Row 979)28/07/24 Wall Safe - Magazines 7/28/2024 (Row 979)
980 Wall Safe- Church Upkeep 19.11 19.11 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 19.11 (Row 980)28/07/24 Wall Safe- Church Upkeep 7/28/2024 (Row 980)
981 7/4/2024 TRF Lloyds Bank Transfer to CAF a/c (5,000.00) 5,000.00 - - - (Row 981)04/07/24 TRF Lloyds Bank Transfer to CAF a/c 7/4/2024 (Row 981)
982 7/31/2024 STO CAF Bank StandingOrders 3,895.00 3,895.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 3,895.00 (Row 982)31/07/24 STO CAF Bank StandingOrders 7/31/2024 (Row 982)
983 7/3/2024 BACS Ex Sumup Administration (11.32) (11.32 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(11.32) (Row 983)03/07/24 BACS Ex SumupAdministration 7/3/2024 (Row 983)
984 7/3/2024 BACS Ex Sumup 673.00 (673.00) - - - (Row 984)03/07/24 BACS Ex Sumup 7/3/2024 (Row 984)
985 Wedding- Williams 435.00 435.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 435.00 (Row 985)03/07/24 Wedding- Williams 7/3/2024 (Row 985)
986 GASDS 146.00 146.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 146.00 (Row 986)03/07/24 GASDS 7/3/2024 (Row 986)
987 Fete income 92.00 92.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 92.00 (Row 987)03/07/24 Fete income 7/3/2024 (Row 987)
988 7/4/2024 TRF CAF Bank Ex 200 Club 500.00 (500.00) - - - (Row 988)04/07/24 TRF CAF Bank Ex 200 Club 7/4/2024 (Row 988)
989 7/5/2024 BACS CAF Bank Wedding- Briggs 1,002.00 1,002.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 1,002.00 (Row 989)05/07/24 BACS CAF Bank Wedding- Briggs 7/5/2024 (Row 989)
990 7/8/2024 TRF CAF Bank Ex Halls re Summer Fete 26.00 26.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 26.00 (Row 990)08/07/24 TRF CAF Bank Ex Halls re Summer Fete 7/8/2024 (Row 990)
991 7/10/2024 BACS HMRC Refund of Gift Aif 2,803.74 2,803.74 ug gar Gift Aid recovered(GAR6) Gift Aid recovered(GAR6) ug £ 2,803.74 (Row 991)10/07/24 BACS HMRC Refund of Gift Aif 7/10/2024 (Row 991)
992 7/15/2024 BACS CAF Bank Ex Halls' a/c 1,120.00 (1,120.00) - - - (Row 992)15/07/24 BACS CAF Bank Ex Halls' a/c 7/15/2024 (Row 992)
993 Administration 85.00 85.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 85.00 (Row 993)15/07/24 Administration 7/15/2024 (Row 993)
994 Salary 1,035.00 1,035.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 1,035.00 (Row 994)15/07/24 Salary 7/15/2024 (Row 994)
995 7/29/2024 BACS CAF Bank Ex TDC - refund of deposit 250.00 250.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 250.00 (Row 995)29/07/24 BACS CAF Bank Ex TDC - refund of deposit 7/29/2024 (Row 995)
996 7/5/2024 BACS Daniel Martin Architect's fees (750.00) (750.00 ) rb lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) rb £(750.00) (Row 996)05/07/24 BACS Daniel Martin Architect's fees 7/5/2024 (Row 996)
997 7/5/2024 BACS Jan Seed Re Flowerspurchased (56.64) (56.64 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(56.64) (Row 997)05/07/24 BACS Jan Seed Re Flowerspurchased 7/5/2024 (Row 997)
998 7/5/2024 BACS J K Services Grass cutting- GOR (125.00) (125.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(125.00) (Row 998)05/07/24 BACS J K Services Grass cutting- GOR 7/5/2024 (Row 998)
999 7/12/2024 BACS P Dunn Salary (650.80) (650.80 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(650.80) (Row 999)12/07/24 BACS P Dunn Salary 7/12/2024 (Row 999)
1000 7/12/2024
 BACS D Scott Salary (286.00) (286.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(286.00) (Row 1000)12/07/24 BACS D Scott Salary 7/12/2024 (Row 1000)
1001 7/12/2024
 BACS L Kirk Salary (1,435.81) (1,435.81 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,435.81) (Row 1001)12/07/24 BACS L Kirk Salary 7/12/2024 (Row 1001)
1002 7/17/2024
 BACS Thanet Computer Sol Computerprotection fee (72.00) (72.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(72.00) (Row 1002)17/07/24 BACS Thanet Computer Sol Computerprotection fee 7/17/2024 (Row 1002)
1003 7/17/2024
 BACS CDBF (308.00) 308.00 - - - (Row 1003)17/07/24 BACS CDBF 7/17/2024 (Row 1003)
1004 1 x Wedding (241.00) (241.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(241.00) (Row 1004)17/07/24 1 x Wedding 7/17/2024 (Row 1004)
1005 1 x BOCR (50.00) (50.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(50.00) (Row 1005)17/07/24 1 x BOCR 7/17/2024 (Row 1005)
1006 1 x Monument (17.00) (17.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(17.00) (Row 1006)17/07/24 1 x Monument 7/17/2024 (Row 1006)
1007 7/17/2024
 BACS A Parkins Re Flexiform (22.00) (22.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(22.00) (Row 1007)17/07/24 BACS A Parkins Re Flexiform 7/17/2024 (Row 1007)
1008 7/17/2024
 BACS Copyshop (72.00) 72.00 - - - (Row 1008)17/07/24 BACS Copyshop 7/17/2024 (Row 1008)
1009 Magazine costs (56.00) (56.00 ) ug me Magazine expenditure(COT25) Magazine expenditure(COT25) ug £(56.00) (Row 1009)17/07/24 Magazine costs 7/17/2024 (Row 1009)
1010 Sundry posters, paper etc (16.00) (16.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(16.00) (Row 1010)17/07/24 Sundry posters, paper etc 7/17/2024 (Row 1010)
1011 7/29/2024
 BACS CDBF Balance due for funeral fees (10.00) (10.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(10.00) (Row 1011)29/07/24 BACS CDBF Balance due for funeral fees 7/29/2024 (Row 1011)
1012 7/1/2024
 BACS Ecclesiastical Insurance (570.73) (570.73 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(570.73) (Row 1012)01/07/24 BACS Ecclesiastical Insurance 7/1/2024 (Row 1012)
1013 7/1/2024
 BACS Nest Staff Pensions (99.81) (99.81 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(99.81) (Row 1013)01/07/24 BACS Nest Staff Pensions 7/1/2024 (Row 1013)
1014 7/1/2024
 DD BT Phone a/c (102.86) (102.86 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(102.86) (Row 1014)01/07/24 DD BT Phone a/c 7/1/2024 (Row 1014)
1015 7/3/2024
 D/Card Cartridge Centre Toner (48.85) (48.85 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(48.85) (Row 1015)03/07/24 D/Card Cartridge Centre Toner 7/3/2024 (Row 1015)
1016 7/3/2024
 D/Card Amazon Specialpapers (27.97) (27.97 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(27.97) (Row 1016)03/07/24 D/Card Amazon Specialpapers 7/3/2024 (Row 1016)
1017 7/12/2024
 D/Card Air Products Ltd New office chairs (348.00) (348.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(348.00) (Row 1017)12/07/24 D/Card Air Products Ltd New office chairs 7/12/2024 (Row 1017)
1018 7/15/2024
 D/Card Viking Guillotine (44.33) (44.33 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(44.33) (Row 1018)15/07/24 D/Card VikingGuillotine 7/15/2024 (Row 1018)
1019 7/15/2024
 D/Card Eve Appeal Baptism donation (80.00) (80.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(80.00) (Row 1019)15/07/24 D/Card Eve Appeal Baptism donation 7/15/2024 (Row 1019)
1020 7/15/2024
 BACS CAF Bank Monthlya/c fee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 1020)15/07/24 BACS CAF Bank Monthlya/c fee 7/15/2024 (Row 1020)
1021 7/15/2024
 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 1021)15/07/24 DD CDBF Parish Share 7/15/2024 (Row 1021)
1022 7/16/2024
 D/Card GOPAK Tables for Church use (483.98) (483.98 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(483.98) (Row 1022)16/07/24 D/Card GOPAK Tables for Church use 7/16/2024 (Row 1022)
1023 7/18/2024
 D/Card F A Dumont Candles (50.25) (50.25 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(50.25) (Row 1023)18/07/24 D/Card F A Dumont Candles 7/18/2024 (Row 1023)
1024 7/18/2024
 D/Card Wickes Lawnmower (105.00) (105.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(105.00) (Row 1024)18/07/24 D/Card Wickes Lawnmower 7/18/2024 (Row 1024)
1025 7/19/2024
 D/Card Royal Mail Stamps (85.00) (85.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(85.00) (Row 1025)19/07/24 D/Card Royal Mail Stamps 7/19/2024 (Row 1025)
1026 7/19/2024
 ATM Lloyds Bank Choir/Bells fees (300.00) (300.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(300.00) (Row 1026)19/07/24 ATM Lloyds Bank Choir/Bells fees 7/19/2024 (Row 1026)
1027 7/22/2024
 DD Page&Sons Communion Wine (70.16) (70.16 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(70.16) (Row 1027)22/07/24 DD Page&Sons Communion Wine 7/22/2024 (Row 1027)
1028 7/30/2024
 D/Card Amazon Cable extension (42.99) (42.99 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(42.99) (Row 1028)30/07/24 D/Card Amazon Cable extension 7/30/2024 (Row 1028)
1029 7/31/2024
 DD NEST Staff Pensions (99.33) (99.33 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(99.33) (Row 1029)31/07/24 DD NEST Staff Pensions 7/31/2024 (Row 1029)
1030 7/31/2024
 DD BT Phone a/c (102.86) (102.86 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(102.86) (Row 1030)31/07/24 DD BT Phone a/c 7/31/2024 (Row 1030)
1031 7/31/2024
 D/Card Amazon Weed killer (18.99) (18.99 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(18.99) (Row 1031)31/07/24 D/Card Amazon Weed killer 7/31/2024 (Row 1031)
1032 7/31/2024
 BACS CAF Bank SO Charge credit 20.00 20.00 ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £ 20.00 (Row 1032)31/07/24 BACS CAF Bank SO Charge credit 7/31/2024 (Row 1032)
1033 7/31/2024
 BACS CCLA Interest 3,576.33 3,576.33 rb i Interest(DIIFP10) Interest(DIIFP10) rb £3,576.33 (Row 1033)31/07/24 BACS CCLA Interest 7/31/2024 (Row 1033)
1034 7/9/2024
 000121 Lloyds Bank Sub for C Parker 60.00 60.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 60.00 (Row 1034)09/07/24 000121 Lloyds Bank Sub for C Parker 7/9/2024 (Row 1034)
1035 7/12/2024
 000123 Lloyds Bank Sub for Zoe Tumber 60.00 60.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £60.00 (Row 1035)12/07/24 000123 Lloyds Bank Sub for Zoe Tumber 7/12/2024 (Row 1035)
1036 7/15/2024
 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(5.00) (Row 1036)15/07/24 DD CAF Bank Monthlya/c fee 7/15/2024 (Row 1036)
1037 7/29/2024
 BACS CAF Bank 200 Club monthlywinners (125.00) (125.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £ (125.00) (Row 1037)29/07/24 BACS CAF Bank 200 Club monthlywinners 7/29/2024 (Row 1037)
1038 7/31/2024
 BACS CAF Bank Monthlystandingorders 590.00 590.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 590.00 (Row 1038)31/07/24 BACS CAF Bank Monthlystandingorders 7/31/2024 (Row 1038)
1039 7/31/2024
 500620 Lloyds Bank J Brennan extra Hr-48367 33.00 33.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 33.00 (Row 1039)31/07/24 500620 Lloyds Bank J Brennan extra Hr-48367 7/31/2024 (Row 1039)
1040 7/31/2024
 500621 Lloyds Bank N Koksol-Extra-48890 20.00 20.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 20.00 (Row 1040)31/07/24 500621 Lloyds Bank N Koksol-Extra-48890 7/31/2024 (Row 1040)
1041 7/31/2024
 500622 Lloyds Bank S Raj-1st B/day-51385 188.00 188.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 188.00 (Row 1041)31/07/24 500622 Lloyds Bank S Raj-1st B/day-51385 7/31/2024 (Row 1041)
1042 7/31/2024
 FPI SUMup 137.64 (137.64) - - - (Row 1042)31/07/24 FPI SUMup 7/31/2024 (Row 1042)
1043 7/31/2024
 Ingram-B/Day-no Number 114.00 114.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 114.00 (Row 1043)31/07/24 Ingram-B/Day-no Number 7/31/2024 (Row 1043)
1044 7/31/2024
 Re Tfr Church-see contra 26.00 26.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 26.00 (Row 1044)31/07/24 Re Tfr Church-see contra 7/31/2024 (Row 1044)
1045 7/31/2024
 SumUpAdmin (2.36) (2.36 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(2.36) (Row 1045)31/07/24 SumUpAdmin 7/31/2024 (Row 1045)
1046 7/31/2024
 BACS NHS Blood-52576 Halls Bookings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 1046)31/07/24 BACS NHS Blood-52576 Halls Bookings 7/31/2024 (Row 1046)
1047 7/31/2024
 BACS Isl Floral-52503 Halls Bookings 105.60 105.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.60 (Row 1047)31/07/24 BACS Isl Floral-52503 Halls Bookings 7/31/2024 (Row 1047)
1048 7/31/2024
 BACS Chorus-52510 Halls Bookings 118.80 118.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 118.80 (Row 1048)31/07/24 BACS Chorus-52510 Halls Bookings 7/31/2024 (Row 1048)
1049 7/31/2024
 BACS Slim World-51464 Halls Bookings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1049)31/07/24 BACS Slim World-51464 Halls Bookings 7/31/2024 (Row 1049)
1050 7/31/2024
 BACS Lisa Clifford Halls Bookings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1050)31/07/24 BACS Lisa Clifford Halls Bookings 7/31/2024 (Row 1050)
1051 7/31/2024
 BACS Slim Wrld-Meet-002075 Halls Bookings 45.50 45.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.50 (Row 1051)31/07/24 BACS Slim Wrld-Meet-002075 Halls Bookings 7/31/2024 (Row 1051)
1052 7/31/2024
 BACS TFC-52524 Halls Bookings 49.50 49.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 49.50 (Row 1052)31/07/24 BACS TFC-52524 Halls Bookings 7/31/2024 (Row 1052)
1053 7/31/2024
 BACS R Reid-various Halls Bookings 250.80 250.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 250.80 (Row 1053)31/07/24 BACS R Reid-various Halls Bookings 7/31/2024 (Row 1053)
1054 7/31/2024
 BACS LgFriends-Quix50933 Halls Bookings 41.00 41.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 41.00 (Row 1054)31/07/24 BACS LgFriends-Quix50933 Halls Bookings 7/31/2024 (Row 1054)
1055 7/31/2024
 BACS U3A-52488 Halls Bookings 85.50 85.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 85.50 (Row 1055)31/07/24 BACS U3A-52488 Halls Bookings 7/31/2024 (Row 1055)
1056 7/31/2024
 BACS KentCom-Diab-52598 Halls Bookings 616.00 616.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 616.00 (Row 1056)31/07/24 BACS KentCom-Diab-52598 Halls Bookings 7/31/2024 (Row 1056)
1057 7/31/2024
 BACS Womens Grp=52336 Halls Bookings 117.00 117.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 117.00 (Row 1057)31/07/24 BACS Womens Grp=52336 Halls Bookings 7/31/2024 (Row 1057)
1058 7/31/2024
 BACS N Harlow-Pil 52438/45 Halls Bookings 228.80 228.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 228.80 (Row 1058)31/07/24 BACS N Harlow-Pil 52438/45 Halls Bookings 7/31/2024 (Row 1058)
1059 7/31/2024
 BACS Bridge 52453/460 Halls Bookings 429.00 429.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 429.00 (Row 1059)31/07/24 BACS Bridge 52453/460 Halls Bookings 7/31/2024 (Row 1059)
1060 7/31/2024
 BACS Slim Wrld 51464/2350 Halls Bookings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1060)31/07/24 BACS Slim Wrld 51464/2350 Halls Bookings 7/31/2024 (Row 1060)

CB2024 Page 40 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1061 7/31/2024
 BACS Lisa Clifford Halls Bookings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1061)31/07/24 BACS Lisa Clifford Halls Bookings 7/31/2024 (Row 1061)
1062 7/31/2024
 BACS J Rankin-Barn-52987 Halls Bookings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1062)31/07/24 BACS J Rankin-Barn-52987 Halls Bookings 7/31/2024 (Row 1062)
1063 7/31/2024
 BACS MediAid-52539/546 Halls Bookings 281.60 281.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 281.60 (Row 1063)31/07/24 BACS MediAid-52539/546 Halls Bookings 7/31/2024 (Row 1063)
1064 7/31/2024
 BACS A Miller-Stretch 52805 Halls Bookings 88.00 88.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 88.00 (Row 1064)31/07/24 BACS A Miller-Stretch 52805 Halls Bookings 7/31/2024 (Row 1064)
1065 7/31/2024
 BACS N Jones-B/Day-53003 Halls Bookings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1065)31/07/24 BACS N Jones-B/Day-53003 Halls Bookings 7/31/2024 (Row 1065)
1066 7/31/2024
 BACS S Jess-002218/2075 Halls Bookings 45.00 45.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.00 (Row 1066)31/07/24 BACS S Jess-002218/2075 Halls Bookings 7/31/2024 (Row 1066)
1067 7/31/2024
 BACS Weightwatcher52402 Halls Bookings 187.20 187.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 187.20 (Row 1067)31/07/24 BACS Weightwatcher52402 Halls Bookings 7/31/2024 (Row 1067)
1068 7/31/2024
 BACS Slim World-52350 Halls Bookings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1068)31/07/24 BACS Slim World-52350 Halls Bookings 7/31/2024 (Row 1068)
1069 7/31/2024
 BACS Lisa Clifford Halls Bookings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1069)31/07/24 BACS Lisa Clifford Halls Bookings 7/31/2024 (Row 1069)
1070 7/31/2024
 BACS L Clifford Barn-2352 Halls Bookings 23.10 23.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 23.10 (Row 1070)31/07/24 BACS L Clifford Barn-2352 Halls Bookings 7/31/2024 (Row 1070)
1071 7/31/2024
 BACS LgFriends-Dep53154 Halls Bookings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1071)31/07/24 BACS LgFriends-Dep53154 Halls Bookings 7/31/2024 (Row 1071)
1072 7/31/2024
 BACS Lisa Clifford Halls Bookings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1072)31/07/24 BACS Lisa Clifford Halls Bookings 7/31/2024 (Row 1072)
1073 7/31/2024
 BACS Slim World-52350 Halls Bookings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1073)31/07/24 BACS Slim World-52350 Halls Bookings 7/31/2024 (Row 1073)
1074 7/31/2024
 BACS Th LionsQuiz-53346 Halls Bookings 41.25 41.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 41.25 (Row 1074)31/07/24 BACS Th LionsQuiz-53346 Halls Bookings 7/31/2024 (Row 1074)
1075 7/31/2024
 BACS IOTC-Com-53252 Halls Bookings 41.25 41.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 41.25 (Row 1075)31/07/24 BACS IOTC-Com-53252 Halls Bookings 7/31/2024 (Row 1075)
1076 7/31/2024
 BACS S Ford-Dance-53395 Halls Bookings 99.00 99.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 99.00 (Row 1076)31/07/24 BACS S Ford-Dance-53395 Halls Bookings 7/31/2024 (Row 1076)
1077 7/31/2024
 BACS Slim World-52350 Halls Bookings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1077)31/07/24 BACS Slim World-52350 Halls Bookings 7/31/2024 (Row 1077)
1078 7/31/2024
 BACS Slim World-002218 Halls Bookings 18.85 18.85 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 18.85 (Row 1078)31/07/24 BACS Slim World-002218 Halls Bookings 7/31/2024 (Row 1078)
1079 7/31/2024
 BACS Slim Wrld-C/brd2239 Halls Bookings 26.15 26.15 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 26.15 (Row 1079)31/07/24 BACS Slim Wrld-C/brd2239 Halls Bookings 7/31/2024 (Row 1079)
1080 7/31/2024
 BACS Lisa Clifford Halls Bookings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1080)31/07/24 BACS Lisa Clifford Halls Bookings 7/31/2024 (Row 1080)
1081 7/31/2024
 BACS N Harlow-Pil53238/45 Halls Bookings 142.40 142.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 142.40 (Row 1081)31/07/24 BACS N Harlow-Pil53238/45 Halls Bookings 7/31/2024 (Row 1081)
1082 7/31/2024
 DD Biffa Waste Coll 8/5,22/5 (41.54) (41.54 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(41.54) (Row 1082)31/07/24 DD Biffa Waste Coll 8/5,22/5 7/31/2024 (Row 1082)
1083 7/31/2024
 Card Amazon KeySafe (26.90) (26.90 ) uh hm Halls maintenance Halls maintenance uh £(26.90) (Row 1083)31/07/24 Card Amazon KeySafe 7/31/2024 (Row 1083)
1084 7/31/2024
 Card Amazon Microphone& Door Bell (66.98) (66.98 ) uh hm Halls maintenance Halls maintenance uh £(66.98) (Row 1084)31/07/24 Card Amazon Microphone& Door Bell 7/31/2024 (Row 1084)
1085 7/31/2024
 Amazon Refund-Battery 34.95 34.95 uh hm Halls maintenance Halls maintenance uh £ 34.95 (Row 1085)31/07/24 Amazon Refund-Battery 7/31/2024 (Row 1085)
1086 7/31/2024
 TFR Re SumU Tfr Church Fete line 1041 (26.00) (26.00 ) uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £(26.00) (Row 1086)31/07/24 TFR Re SumU Tfr Church Fete line 1041 7/31/2024 (Row 1086)
1087 7/31/2024
 DD Crown Gas Port Gas- June (67.05) (67.05 ) uh hue Halls utilities expenses Halls utilities expenses uh £(67.05) (Row 1087)31/07/24 DD Crown Gas Port Gas- June 7/31/2024 (Row 1087)
1088 7/31/2024
 DD Crown Gas MH Gas-June (115.94) (115.94 ) uh hue Halls utilities expenses Halls utilities expenses uh £(115.94) (Row 1088)31/07/24 DD Crown Gas MH Gas-June 7/31/2024 (Row 1088)
1089 7/31/2024
 DD Crown Gas Church Gas-June (145.19) (145.19 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(145.19) (Row 1089)31/07/24 DD Crown Gas Church Gas-June 7/31/2024 (Row 1089)
1090 7/31/2024
 Card Tool Station Acid Batteries- 2to return (59.97) (59.97 ) uh hm Halls maintenance Halls maintenance uh £(59.97) (Row 1090)31/07/24 Card Tool Station Acid Batteries- 2to return 7/31/2024 (Row 1090)
1091 7/31/2024
 BACS CEAS BiAnnual-Fire Alarm/Lights (270.00) (270.00 ) uh hm Halls maintenance Halls maintenance uh £(270.00) (Row 1091)31/07/24 BACS CEAS BiAnnual-Fire Alarm/Lights 7/31/2024 (Row 1091)
1092 7/31/2024
 BACS Toni Lawrence Cleaner-July (804.22) (804.22 ) uh c Cleaner Cleaner uh £(804.22) (Row 1092)31/07/24 BACS Toni Lawrence Cleaner-July 7/31/2024 (Row 1092)
1093 7/31/2024
 BACS Mick Ward HandyMan-June/July (37.50) (37.50 ) uh hh Halls handyman Halls handyman uh £(37.50) (Row 1093)31/07/24 BACS Mick Ward HandyMan-June/July 7/31/2024 (Row 1093)
1094 7/31/2024
 Tool Station Batteries x 2 returned 39.98 39.98 uh hm Halls maintenance Halls maintenance uh £ 39.98 (Row 1094)31/07/24 Tool Station Batteries x 2 returned 7/31/2024 (Row 1094)
1095 7/31/2024
 Card Amazon Alarm Battery (39.64) (39.64 ) uh hm Halls maintenance Halls maintenance uh £(39.64) (Row 1095)31/07/24 Card Amazon Alarm Battery 7/31/2024 (Row 1095)
1096 7/31/2024
 BACS Chris James Lightingrepairs etc (320.00) (320.00 ) uh hm Halls maintenance Halls maintenance uh £(320.00) (Row 1096)31/07/24 BACS Chris James Lightingrepairs etc 7/31/2024 (Row 1096)
1097 7/31/2024
 STO Church (1,120.00) 1,120.00 - - - (Row 1097)31/07/24 STO Church 7/31/2024 (Row 1097)
1098 7/31/2024
 L Kirk Salary (1,035.00) (1,035.00 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(1,035.00) (Row 1098)31/07/24 L Kirk Salary 7/31/2024 (Row 1098)
1099 7/31/2024
 Phones/Admin (85.00) (85.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(85.00) (Row 1099)31/07/24 Phones/Admin 7/31/2024 (Row 1099)
1100 - - - (Row 1100)31/07/24 7/31/2024 (Row 1100)
1101 8/7/2024
 Transfer Lloyds Transfer (5,000.00) 5,000.00 - - - (Row 1101)07/08/24 Transfer Lloyds Transfer 8/7/2024 (Row 1101)
1102 8/9/2024
 500351 Lloyds 627.74 (627.74) - - - (Row 1102)09/08/24 500351 Lloyds 8/9/2024 (Row 1102)
1103 Service Collections 227.74 227.74 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 227.74 (Row 1103)09/08/24 Service Collections 8/9/2024 (Row 1103)
1104 Envelopes 135.00 135.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 135.00 (Row 1104)09/08/24 Envelopes 8/9/2024 (Row 1104)
1105 One-Off GA 207.00 207.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 207.00 (Row 1105)09/08/24 One-Off GA 8/9/2024 (Row 1105)
1106 Jam/ChutneySales 5.00 5.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 5.00 (Row 1106)09/08/24 Jam/ChutneySales 8/9/2024 (Row 1106)
1107 Banns Certificate 18.00 18.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 18.00 (Row 1107)09/08/24 Banns Certificate 8/9/2024 (Row 1107)
1108 Baptism Collection(50%) 35.00 35.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 35.00 (Row 1108)09/08/24 Baptism Collection(50%) 8/9/2024 (Row 1108)
1109 8/12/2024
 500353 Lloyds 275.20 (275.20) - - - (Row 1109)12/08/24 500353 Lloyds 8/12/2024 (Row 1109)
1110 Service Collections 177.86 177.86 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 177.86 (Row 1110)12/08/24 Service Collections 8/12/2024 (Row 1110)
1111 One-Off GA 26.00 26.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 26.00 (Row 1111)12/08/24 One-Off GA 8/12/2024 (Row 1111)
1112 Baptism Collection(50%) 71.34 71.34 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 71.34 (Row 1112)12/08/24 Baptism Collection(50%) 8/12/2024 (Row 1112)
1113 8/20/2024
 500355 Lloyds 189.38 (189.38) - - - (Row 1113)20/08/24 500355 Lloyds 8/20/2024 (Row 1113)
1114 Service Collections 172.88 172.88 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 172.88 (Row 1114)20/08/24 Service Collections 8/20/2024 (Row 1114)
1115 One-off GA 6.50 6.50 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 6.50 (Row 1115)20/08/24 One-off GA 8/20/2024 (Row 1115)
1116 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 1116)20/08/24 Envelopes 8/20/2024 (Row 1116)
1117 8/27/2024
 500359 Lloyds 183.21 (183.21) - - - (Row 1117)27/08/24 500359 Lloyds 8/27/2024 (Row 1117)
1118 Service Collections 118.21 118.21 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 118.21 (Row 1118)27/08/24 Service Collections 8/27/2024 (Row 1118)
1119 Envelopes 5.00 5.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 5.00 (Row 1119)27/08/24 Envelopes 8/27/2024 (Row 1119)
1120 One-Off GA 20.00 20.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 20.00 (Row 1120)27/08/24 One-Off GA 8/27/2024 (Row 1120)
1121 Refreshments 40.00 40.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £40.00 (Row 1121)27/08/24 Refreshments 8/27/2024 (Row 1121)
1122 8/27/2024
 500357 Lloyds 272.66 (272.66) - - - (Row 1122)27/08/24 500357 Lloyds 8/27/2024 (Row 1122)
1123 Service Collections 136.11 136.11 ug sc Service collections(CAS3) Service collections(CAS3) ug £136.11 (Row 1123)27/08/24 Service Collections 8/27/2024 (Row 1123)
1124 Marmalade sales 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 1124)27/08/24 Marmalade sales 8/27/2024 (Row 1124)
1125 Ex Baptism(50%) 16.60 16.60 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £16.60 (Row 1125)27/08/24 Ex Baptism(50%) 8/27/2024 (Row 1125)
1126 HonestyBox - Plants 27.11 27.11 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 27.11 (Row 1126)27/08/24 HonestyBox - Plants 8/27/2024 (Row 1126)
1127 HonestyBox - Cards 38.74 38.74 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 38.74 (Row 1127)27/08/24 HonestyBox - Cards 8/27/2024 (Row 1127)
1128 HonestyBox - Books/DVDs 44.10 44.10 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 44.10 (Row 1128)27/08/24 HonestyBox - Books/DVDs 8/27/2024 (Row 1128)
1129 8/21/2024
 DD EDF Energy Church Electricity (150.75) (150.75 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(150.75) (Row 1129)21/08/24 DD EDF EnergyChurch Electricity 8/21/2024 (Row 1129)
1130 8/9/2024
 DD EDF Energy Church Electricity (94.00) (94.00 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(94.00) (Row 1130)09/08/24 DD EDF EnergyChurch Electricity 8/9/2024 (Row 1130)
1131 8/8/2024
 BACS A Parkins Toilet seat (23.49) (23.49 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(23.49) (Row 1131)08/08/24 BACS A Parkins Toilet seat 8/8/2024 (Row 1131)
1132 8/8/2024
 BACS ACTS Booklets (45.00) (45.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(45.00) (Row 1132)08/08/24 BACS ACTS Booklets 8/8/2024 (Row 1132)
1133 8/8/2024
 BACS French BuildingServices Sundryworks in vestryetc (120.00) (120.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(120.00) (Row 1133)08/08/24 BACS French BuildingServices Sundryworks in vestryetc 8/8/2024 (Row 1133)
1134 8/14/2024
 BACS I Carter-Chapman Verger's Fee (45.00) (45.00 ) ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £(45.00) (Row 1134)14/08/24 BACS I Carter-Chapman Verger's Fee 8/14/2024 (Row 1134)
1135 8/14/2024
 BACS Zoe Tumber Verger's Fee (45.00) (45.00 ) ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £(45.00) (Row 1135)14/08/24 BACS Zoe Tumber Verger's Fee 8/14/2024 (Row 1135)
1136 8/14/2024
 BACS P Dunn Salary (573.60) (573.60 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(573.60) (Row 1136)14/08/24 BACS P Dunn Salary 8/14/2024 (Row 1136)
1137 8/14/2024
 BACS D Scott Salary (286.00) (286.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(286.00) (Row 1137)14/08/24 BACS D Scott Salary 8/14/2024 (Row 1137)
1138 8/14/2024
 BACS L Kirk Salary (1,430.96) (1,430.96 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,430.96) (Row 1138)14/08/24 BACS L Kirk Salary 8/14/2024 (Row 1138)
1139 8/20/2024
 BACS Rev Alice Bates Expenses (341.09) (341.09 ) ug ce Curate's' expenses(CASE21) Curate's' expenses(CASE21) ug £(341.09) (Row 1139)20/08/24 BACS Rev Alice Bates Expenses 8/20/2024 (Row 1139)
1140 8/20/2024
 BACS J K Services Grass cutting (125.00) (125.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(125.00) (Row 1140)20/08/24 BACS J K Services Grass cutting 8/20/2024 (Row 1140)
1141 8/1/2024
 DD Eccesiastical Insurance (570.70) (570.70 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(570.70) (Row 1141)01/08/24 DD Eccesiastical Insurance 8/1/2024 (Row 1141)
1142 8/2/2024
 D/Card Amazon Lectionaries (29.95) (29.95 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(29.95) (Row 1142)02/08/24 D/Card Amazon Lectionaries 8/2/2024 (Row 1142)
1143 8/5/2024
 D/Card F A Dumont Wafers (32.70) (32.70 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(32.70) (Row 1143)05/08/24 D/Card F A Dumont Wafers 8/5/2024 (Row 1143)
1144 8/6/2024
 D/Card Eden Booklets (19.91) (19.91 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(19.91) (Row 1144)06/08/24 D/Card Eden Booklets 8/6/2024 (Row 1144)
1145 8/13/2024
 D/Card Cancer Research Baptism donation(50%) (41.00) (41.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(41.00) (Row 1145)13/08/24 D/Card Cancer Research Baptism donation(50%) 8/13/2024 (Row 1145)
1146 8/13/2024
 D/Card Breast Cancer Now Baptism donation(50%) (117.00) (117.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(117.00) (Row 1146)13/08/24 D/Card Breast Cancer Now Baptism donation(50%) 8/13/2024 (Row 1146)
1147 8/13/2024
 D/Card Bliss Baptism donation(50%) (38.00) (38.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(38.00) (Row 1147)13/08/24 D/Card Bliss Baptism donation(50%) 8/13/2024 (Row 1147)
1148 8/14/2024
 D/Card Guide Dogs for the Blind Baptism donation(50%) (35.00) (35.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(35.00) (Row 1148)14/08/24 D/Card Guide Dogs for the Blind Baptism donation(50%) 8/14/2024 (Row 1148)

CB2024 Page 41 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1149 8/8/2024
 D/Card Amazon Card makingmaterials (7.54) (7.54 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(7.54) (Row 1149)08/08/24 D/Card Amazon Card makingmaterials 8/8/2024 (Row 1149)
1150 8/15/2024
 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 1150)15/08/24 DD CAF Bank Monthlya/c fee 8/15/2024 (Row 1150)
1151 8/15/2024
 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 1151)15/08/24 DD CDBF Parish Share 8/15/2024 (Row 1151)
1152 8/16/2024
 D/Card Amazon Stationery (37.96) (37.96 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(37.96) (Row 1152)16/08/24 D/Card Amazon Stationery 8/16/2024 (Row 1152)
1153 8/20/2024
 D/Card Lipoedema Baptism donation(50%) (94.00) (94.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(94.00) (Row 1153)20/08/24 D/Card Lipoedema Baptism donation(50%) 8/20/2024 (Row 1153)
1154 8/20/2024
 D/Card Hobbycraft Material for displayboard (20.70) (20.70 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(20.70) (Row 1154)20/08/24 D/Card Hobbycraft Material for displayboard 8/20/2024 (Row 1154)
1155 8/28/2024
 D/Card Amazon Printer toner (39.86) (39.86 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(39.86) (Row 1155)28/08/24 D/Card Amazon Printer toner 8/28/2024 (Row 1155)
1156 8/30/2024
 D/Card HiS Charity Baptism donation(50%) (40.00) (40.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(40.00) (Row 1156)30/08/24 D/Card HiS CharityBaptism donation(50%) 8/30/2024 (Row 1156)
1157 8/6/2024
 BACS Ex SumUp 395.00 (395.00) - - - (Row 1157)06/08/24 BACS Ex SumUp 8/6/2024 (Row 1157)
1158 Craft Fair 30.00 30.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 30.00 (Row 1158)06/08/24 Craft Fair 8/6/2024 (Row 1158)
1159 GASDS 99.00 99.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 99.00 (Row 1159)06/08/24 GASDS 8/6/2024 (Row 1159)
1160 Fete 13.00 13.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 13.00 (Row 1160)06/08/24 Fete 8/6/2024 (Row 1160)
1161 Baptisms - 50% 126.50 126.50 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 126.50 (Row 1161)06/08/24 Baptisms - 50% 8/6/2024 (Row 1161)
1162 Baptisms - 50% 126.50 126.50 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 126.50 (Row 1162)06/08/24 Baptisms - 50% 8/6/2024 (Row 1162)
1163 8/6/2024
 BACS Ex SumUp Charges (6.72) (6.72 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(6.72) (Row 1163)06/08/24 BACS Ex SumUpCharges 8/6/2024 (Row 1163)
1164 8/9/2024
 TRF Ex Halls' a/c Re 50%Insurance Premium 3,424.00 3,424.00 ug ins Insurance(CREIG23) Insurance(CREIG23) ug £ 3,424.00 (Row 1164)09/08/24 TRF Ex Halls' a/c Re 50%Insurance Premium 8/9/2024 (Row 1164)
1165 8/13/2024
 BACS Ex EasyFundraising Quarterlyreturn 28.65 28.65 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 28.65 (Row 1165)13/08/24 BACS Ex EasyFundraising Quarterlyreturn 8/13/2024 (Row 1165)
1166 8/14/2024
 BACS Ex Halls' a/c 1,120.00 (1,120.00) - - - (Row 1166)14/08/24 BACS Ex Halls' a/c 8/14/2024 (Row 1166)
1167 Admin 85.00 85.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 85.00 (Row 1167)14/08/24 Admin 8/14/2024 (Row 1167)
1168 Salary 1,035.00 1,035.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 1,035.00 (Row 1168)14/08/24 Salary 8/14/2024 (Row 1168)
1169 8/9/2024
 TRF Ex Halls' a/c Re Office Chairs cost 348.00 348.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 348.00 (Row 1169)09/08/24 TRF Ex Halls' a/c Re Office Chairs cost 8/9/2024 (Row 1169)
1170 8/20/2024
 BACS Ex Knight Family Re Lewis' collection 50.00 50.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 50.00 (Row 1170)20/08/24 BACS Ex Knight FamilyRe Lewis' collection 8/20/2024 (Row 1170)
1171 8/27/2024
 TRF Ex 200 Club Transfer 500.00 (500.00) - - - (Row 1171)27/08/24 TRF Ex 200 Club Transfer 8/27/2024 (Row 1171)
1172 8/1/2024
 BACS Sundrydonation Donation 20.00 20.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 20.00 (Row 1172)01/08/24 BACS Sundrydonation Donation 8/1/2024 (Row 1172)
1173 8/31/2024
 BACS CAF Bank MonthlyS/Os 3,802.50 3,802.50 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 3,802.50 (Row 1173)31/08/24 BACS CAF Bank MonthlyS/Os 8/31/2024 (Row 1173)
1174 8/15/2024
 BACS CAF Bank Monthlya/c fee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 1174)15/08/24 BACS CAF Bank Monthlya/c fee 8/15/2024 (Row 1174)
1175 8/27/2024
 BACS CAF Bank 200 Club Monthlywinners (125.00) (125.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(125.00) (Row 1175)27/08/24 BACS CAF Bank 200 Club Monthlywinners 8/27/2024 (Row 1175)
1176 8/23/2024
 000126 CAF Bank Subscriptionpayment 240.00 240.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 240.00 (Row 1176)23/08/24 000126 CAF Bank Subscriptionpayment 8/23/2024 (Row 1176)
1177 8/31/2024
 BACS CAF Bank Monthlysubscriptions 420.00 420.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 420.00 (Row 1177)31/08/24 BACS CAF Bank Monthlysubscriptions 8/31/2024 (Row 1177)
1178 8/31/2024
 500623 Lloyds 381.20 (381.20) - - - (Row 1178)31/08/24 500623 Lloyds 8/31/2024 (Row 1178)
1179 8/31/2024
 S Raj-Vijayamu-02353 38.00 38.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 38.00 (Row 1179)31/08/24 S Raj-Vijayamu-02353 8/31/2024 (Row 1179)
1180 8/31/2024
 Grace Bapt-53388/81 343.20 343.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 343.20 (Row 1180)31/08/24 Grace Bapt-53388/81 8/31/2024 (Row 1180)
1181 8/31/2024
 500624 Lloyds Grace Bapt- 54137/144 457.60 457.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 457.60 (Row 1181)31/08/24 500624 Lloyds Grace Bapt- 54137/144 8/31/2024 (Row 1181)
1182 8/31/2024
 BACS N Jones B/Day-53003 Halls Bookings 40.00 40.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 40.00 (Row 1182)31/08/24 BACS N Jones B/Day-53003 Halls Bookings 8/31/2024 (Row 1182)
1183 8/31/2024
 BACS R Reid-53317/324 Halls Bookings 211.20 211.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 211.20 (Row 1183)31/08/24 BACS R Reid-53317/324 Halls Bookings 8/31/2024 (Row 1183)
1184 8/31/2024
 BACS NHS Blood-53331 Halls Bookings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 1184)31/08/24 BACS NHS Blood-53331 Halls Bookings 8/31/2024 (Row 1184)
1185 8/31/2024
 BACS Kent Karate-52343 Halls Bookings 84.15 84.15 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 84.15 (Row 1185)31/08/24 BACS Kent Karate-52343 Halls Bookings 8/31/2024 (Row 1185)
1186 8/31/2024
 BACS Island Green-52339 Halls Bookings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 1186)31/08/24 BACS Island Green-52339 Halls Bookings 8/31/2024 (Row 1186)
1187 8/31/2024
 BACS Slim World 52350/3217 Halls Bookings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1187)31/08/24 BACS Slim World 52350/3217 Halls Bookings 8/31/2024 (Row 1187)
1188 8/31/2024
 BACS Lisa Clifford Halls Bookings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1188)31/08/24 BACS Lisa Clifford Halls Bookings 8/31/2024 (Row 1188)
1189 8/31/2024
 BACS SarcomaQuiz-53691 Halls Bookings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1189)31/08/24 BACS SarcomaQuiz-53691 Halls Bookings 8/31/2024 (Row 1189)
1190 8/31/2024
 BACS J Rankin-Barn-52987 Halls Bookings 74.00 74.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 74.00 (Row 1190)31/08/24 BACS J Rankin-Barn-52987 Halls Bookings 8/31/2024 (Row 1190)
1191 8/31/2024
 BACS Weightwatchers53274 Halls Bookings 187.20 187.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 187.20 (Row 1191)31/08/24 BACS Weightwatchers53274 Halls Bookings 8/31/2024 (Row 1191)
1192 8/31/2024
 BACS KSE53541/550/559 Halls Bookings 276.00 276.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 276.00 (Row 1192)31/08/24 BACS KSE53541/550/559 Halls Bookings 8/31/2024 (Row 1192)
1193 8/31/2024
 BACS Kumon 52410/417 Halls Bookings 271.50 271.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 271.50 (Row 1193)31/08/24 BACS Kumon 52410/417 Halls Bookings 8/31/2024 (Row 1193)
1194 8/31/2024
 BACS S Rodriguez53282/260 Halls Bookings 277.20 277.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 277.20 (Row 1194)31/08/24 BACS S Rodriguez53282/260 Halls Bookings 8/31/2024 (Row 1194)
1195 8/31/2024
 BACS TDC-Gen Elect-51775 Halls Bookings 330.00 330.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 330.00 (Row 1195)31/08/24 BACS TDC-Gen Elect-51775 Halls Bookings 8/31/2024 (Row 1195)
1196 8/31/2024
 BACS SlimWrld-Cupb-2339 Halls Bookings 45.00 45.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.00 (Row 1196)31/08/24 BACS SlimWrld-Cupb-2339 Halls Bookings 8/31/2024 (Row 1196)
1197 8/31/2024
 BACS Slim World-53217 Halls Bookings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1197)31/08/24 BACS Slim World-53217 Halls Bookings 8/31/2024 (Row 1197)
1198 8/31/2024
 BACS Kumon-53267/210 Halls Bookings 189.75 189.75 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 189.75 (Row 1198)31/08/24 BACS Kumon-53267/210 Halls Bookings 8/31/2024 (Row 1198)
1199 8/31/2024
 BACS Bridge 53353/360 Halls Bookings 304.20 304.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 304.20 (Row 1199)31/08/24 BACS Bridge 53353/360 Halls Bookings 8/31/2024 (Row 1199)
1200 8/31/2024
 BACS Lisa Clifford Halls Bookings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1200)31/08/24 BACS Lisa Clifford Halls Bookings 8/31/2024 (Row 1200)
1201 8/31/2024
 BACS Slim World-53217 Halls Bookings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1201)31/08/24 BACS Slim World-53217 Halls Bookings 8/31/2024 (Row 1201)
1202 8/31/2024
 BACS IOTC-54231 Halls Bookings 234.00 234.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 234.00 (Row 1202)31/08/24 BACS IOTC-54231 Halls Bookings 8/31/2024 (Row 1202)
1203 8/31/2024
 BACS Chorus-54050 Halls Bookings 178.20 178.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 178.20 (Row 1203)31/08/24 BACS Chorus-54050 Halls Bookings 8/31/2024 (Row 1203)
1204 8/31/2024
 BACS Trefoil-54172 Halls Bookings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 1204)31/08/24 BACS Trefoil-54172 Halls Bookings 8/31/2024 (Row 1204)
1205 8/31/2024
 BACS Island Green54305 Halls Bookings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 1205)31/08/24 BACS Island Green54305 Halls Bookings 8/31/2024 (Row 1205)
1206 8/31/2024
 BACS TFC-54180 Halls Bookings 198.00 198.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 198.00 (Row 1206)31/08/24 BACS TFC-54180 Halls Bookings 8/31/2024 (Row 1206)
1207 8/31/2024
 BACS S Ford-Dance=54319 Halls Bookings 115.50 115.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 115.50 (Row 1207)31/08/24 BACS S Ford-Dance=54319 Halls Bookings 8/31/2024 (Row 1207)
1208 8/31/2024
 BACS U3A=54092 Halls Bookings 74.25 74.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 74.25 (Row 1208)31/08/24 BACS U3A=54092 Halls Bookings 8/31/2024 (Row 1208)
1209 8/31/2024
 BACS R Reid-54165/158 Halls Bookings 158.40 158.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £158.40 (Row 1209)31/08/24 BACS R Reid-54165/158 Halls Bookings 8/31/2024 (Row 1209)
1210 8/31/2024
 BACS Lisa Clifford Halls Bookings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1210)31/08/24 BACS Lisa Clifford Halls Bookings 8/31/2024 (Row 1210)
1211 8/31/2024
 BACS Slim World-53217 Halls Bookings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £100.00 (Row 1211)31/08/24 BACS Slim World-53217 Halls Bookings 8/31/2024 (Row 1211)
1212 8/31/2024
 BACS Island Floral54312 Halls Bookings 105.60 105.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.60 (Row 1212)31/08/24 BACS Island Floral54312 Halls Bookings 8/31/2024 (Row 1212)
1213 8/31/2024
 BACS Thanet Arts-54223 Halls Bookings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £92.40 (Row 1213)31/08/24 BACS Thanet Arts-54223 Halls Bookings 8/31/2024 (Row 1213)
1214 8/31/2024
 BACS Chorus-54050 Halls Bookings 59.40 59.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 59.40 (Row 1214)31/08/24 BACS Chorus-54050 Halls Bookings 8/31/2024 (Row 1214)
1215 8/31/2024
 BACS A Miller-Stretcc53754 Halls Bookings 66.00 66.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 66.00 (Row 1215)31/08/24 BACS A Miller-Stretcc53754 Halls Bookings 8/31/2024 (Row 1215)
1216 8/31/2024
 Card Amazon WindowWiper/Descaler (20.94) (20.94 ) uh hm Halls maintenance Halls maintenance uh £(20.94) (Row 1216)31/08/24 Card Amazon WindowWiper/Descaler 8/31/2024 (Row 1216)
1217 8/31/2024
 DD Biffa Waste Coll 5/6,19/6 (42.41) (42.41 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(42.41) (Row 1217)31/08/24 DD Biffa Waste Coll 5/6,19/6 8/31/2024 (Row 1217)
1218 8/31/2024
 DD EDF Energy Port Elec-July (114.34) (114.34 ) uh hue Halls utilities expenses Halls utilities expenses uh £(114.34) (Row 1218)31/08/24 DD EDF EnergyPort Elec-July 8/31/2024 (Row 1218)
1219 8/31/2024
 Card Amazon Sealant (2.95) (2.95 ) uh hm Halls maintenance Halls maintenance uh £(2.95) (Row 1219)31/08/24 Card Amazon Sealant 8/31/2024 (Row 1219)
1220 8/31/2024
 DD Crown Gas Church Gas- July (45.66) (45.66 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(45.66) (Row 1220)31/08/24 DD Crown Gas Church Gas- July 8/31/2024 (Row 1220)
1221 8/31/2024
 DD Crown Gas Port Gas- July (64.45) (64.45 ) uh hue Halls utilities expenses Halls utilities expenses uh £(64.45) (Row 1221)31/08/24 DD Crown Gas Port Gas- July 8/31/2024 (Row 1221)
1222 8/31/2024
 DD Crown Gas MH Gas-July (101.68) (101.68 ) uh hue Halls utilities expenses Halls utilities expenses uh £(101.68) (Row 1222)31/08/24 DD Crown Gas MH Gas-July 8/31/2024 (Row 1222)
1223 8/31/2024
 TFR Church Halls Insurance-50% (3,424.00) (3,424.00 ) uh ins Insurance(CREIG23) Insurance(CREIG23) uh £(3,424.00) (Row 1223)31/08/24 TFR Church Halls Insurance-50% 8/31/2024 (Row 1223)
1224 8/31/2024
 TFR Church Re Office Chairs cost (348.00) (348.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(348.00) (Row 1224)31/08/24 TFR Church Re Office Chairs cost 8/31/2024 (Row 1224)
1225 8/31/2024
 BACS DaveyHome Improve Port Door-Service (48.00) (48.00 ) uh hm Halls maintenance Halls maintenance uh £(48.00) (Row 1225)31/08/24 BACS DaveyHome Improve Port Door-Service 8/31/2024 (Row 1225)
1226 8/31/2024
 DD EDF Energy Port-Electricty-July (121.17) (121.17 ) uh hue Halls utilities expenses Halls utilities expenses uh £(121.17) (Row 1226)31/08/24 DD EDF EnergyPort-Electricty-July 8/31/2024 (Row 1226)
1227 8/31/2024
 BACS PPL/PRS Music Licence- (692.12) (692.12 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(692.12) (Row 1227)31/08/24 BACS PPL/PRS Music Licence- 8/31/2024 (Row 1227)
1228 8/31/2024
 BACS Toni Lawrence Cleaner-August (783.60) (783.60 ) uh c Cleaner Cleaner uh £(783.60) (Row 1228)31/08/24 BACS Toni Lawrence Cleaner-August 8/31/2024 (Row 1228)
1229 8/31/2024
 TFR EDF Energy MH Electricicty-July (463.54) (463.54 ) uh hue Halls utilities expenses Halls utilities expenses uh £(463.54) (Row 1229)31/08/24 TFR EDF EnergyMH Electricicty-July 8/31/2024 (Row 1229)
1230 8/31/2024
 BACS Total Supplies CleaningSupplies (211.46) (211.46 ) uh cs Cleaningsupplies Cleaningsupplies uh £(211.46) (Row 1230)31/08/24 BACS Total Supplies CleaningSupplies 8/31/2024 (Row 1230)
1231 8/31/2024
 STO Church (1,120.00) 1,120.00 - - - (Row 1231)31/08/24 STO Church 8/31/2024 (Row 1231)
1232 8/31/2024
 L Kirk Salary (1,035.00) (1,035.00 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(1,035.00) (Row 1232)31/08/24 L Kirk Salary 8/31/2024 (Row 1232)
1233 8/31/2024
 Admin/Phone (85.00) (85.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(85.00) (Row 1233)31/08/24 Admin/Phone 8/31/2024 (Row 1233)
1234 - - - (Row 1234)31/08/24 8/31/2024 (Row 1234)
1235 9/4/2024
 Transfer CAF Bank Transfer to CAF a/c (3,000.00) 3,000.00 - - - (Row 1235)04/09/24 Transfer CAF Bank Transfer to CAF a/c 9/4/2024 (Row 1235)
1236 9/12/2024
 DD EDF Electricitya/c (59.18) (59.18 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(59.18) (Row 1236)12/09/24 DD EDF Electricitya/c 9/12/2024 (Row 1236)

CB2024 Page 42 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1237 9/25/2024
 DD EDF Electricitya/c (124.67) (124.67 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(124.67) (Row 1237)25/09/24 DD EDF Electricitya/c 9/25/2024 (Row 1237)
1238 9/4/2024
 DD SSE ElectricityREFUND 229.64 229.64 ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £ 229.64 (Row 1238)04/09/24 DD SSE ElectricityREFUND 9/4/2024 (Row 1238)
1239 9/3/2024
 500361 Lloyds 932.35 (932.35) - - - (Row 1239)03/09/24 500361 Lloyds 9/3/2024 (Row 1239)
1240 Service collections 97.85 97.85 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 97.85 (Row 1240)03/09/24 Service collections 9/3/2024 (Row 1240)
1241 Envelopes 5.00 5.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 5.00 (Row 1241)03/09/24 Envelopes 9/3/2024 (Row 1241)
1242 One-Off GA 15.00 15.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 15.00 (Row 1242)03/09/24 One-Off GA 9/3/2024 (Row 1242)
1243 Marmalade sales 7.50 7.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 7.50 (Row 1243)03/09/24 Marmalade sales 9/3/2024 (Row 1243)
1244 Nobles - Funeral fees 718.00 718.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 718.00 (Row 1244)03/09/24 Nobles - Funeral fees 9/3/2024 (Row 1244)
1245 1 x wall Plaque 89.00 89.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 89.00 (Row 1245)03/09/24 1 x wall Plaque 9/3/2024 (Row 1245)
1246 9/9/2024
 500363 Lloyds 350.52 (350.52) - - - (Row 1246)09/09/24 500363 Lloyds 9/9/2024 (Row 1246)
1247 Service collections 122.76 122.76 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 122.76 (Row 1247)09/09/24 Service collections 9/9/2024 (Row 1247)
1248 One-Off GA 2.00 2.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 2.00 (Row 1248)09/09/24 One-Off GA 9/9/2024 (Row 1248)
1249 Charitable Collection 50% 65.76 65.76 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 65.76 (Row 1249)09/09/24 Charitable Collection 50% 9/9/2024 (Row 1249)
1250 Marmalade sales 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 1250)09/09/24 Marmalade sales 9/9/2024 (Row 1250)
1251 Ex G Burley 150.00 150.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 150.00 (Row 1251)09/09/24 Ex G Burley 9/9/2024 (Row 1251)
1252 9/16/2024
 BACS Lloyds Ex H Noble 1,296.00 (1,296.00) - - - (Row 1252)16/09/24 BACS Lloyds Ex H Noble 9/16/2024 (Row 1252)
1253 4 x Crem Services 912.00 912.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 912.00 (Row 1253)16/09/24 4 x Crem Services 9/16/2024 (Row 1253)
1254 2 x BOCR 384.00 384.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 384.00 (Row 1254)16/09/24 2 x BOCR 9/16/2024 (Row 1254)
1255 9/16/2024
 500365 Lloyds 174.43 (174.43) - - - (Row 1255)16/09/24 500365 Lloyds 9/16/2024 (Row 1255)
1256 Service collections 112.43 112.43 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 112.43 (Row 1256)16/09/24 Service collections 9/16/2024 (Row 1256)
1257 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 1257)16/09/24 Envelopes 9/16/2024 (Row 1257)
1258 One-Off GA 27.00 27.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 27.00 (Row 1258)16/09/24 One-Off GA 9/16/2024 (Row 1258)
1259 Marmalade sales 25.00 25.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 25.00 (Row 1259)16/09/24 Marmalade sales 9/16/2024 (Row 1259)
1260 9/24/2024
 500367 Lloyds 669.67 (669.67) - - - (Row 1260)24/09/24 500367 Lloyds 9/24/2024 (Row 1260)
1261 Service collections 59.50 59.50 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 59.50 (Row 1261)24/09/24 Service collections 9/24/2024 (Row 1261)
1262 Charity-21 Together 270.77 270.77 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 270.77 (Row 1262)24/09/24 Charity-21 Together 9/24/2024 (Row 1262)
1263 One-Off GA 57.00 57.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 57.00 (Row 1263)24/09/24 One-Off GA 9/24/2024 (Row 1263)
1264 Collection re Lewis D/Jones 282.40 282.40 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 282.40 (Row 1264)24/09/24 Collection re Lewis D/Jones 9/24/2024 (Row 1264)
1265 9/24/2024
 500369 Lloyds Loose Change boxes 92.14 92.14 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 92.14 (Row 1265)24/09/24 500369 Lloyds Loose Change boxes 9/24/2024 (Row 1265)
1266 9/30/2024
 500371 Lloyds 548.55 (548.55) - - - (Row 1266)30/09/24 500371 Lloyds 9/30/2024 (Row 1266)
1267 Service collections 187.03 187.03 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 187.03 (Row 1267)30/09/24 Service collections 9/30/2024 (Row 1267)
1268 One-Off GA 10.00 10.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 10.00 (Row 1268)30/09/24 One-Off GA 9/30/2024 (Row 1268)
1269 Baptism Collection 50% 57.50 57.50 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 57.50 (Row 1269)30/09/24 Baptism Collection 50% 9/30/2024 (Row 1269)
1270 Baptism Collection 50% 57.50 57.50 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 57.50 (Row 1270)30/09/24 Baptism Collection 50% 9/30/2024 (Row 1270)
1271 Ex G Burley 100.00 100.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 100.00 (Row 1271)30/09/24 Ex G Burley 9/30/2024 (Row 1271)
1272 Jill Hogben - Book sale 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 1272)30/09/24 Jill Hogben - Book sale 9/30/2024 (Row 1272)
1273 0930 CharityCollection 50% 77.22 77.22 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 77.22 (Row 1273)30/09/24 0930 CharityCollection 50% 9/30/2024 (Row 1273)
1274 Baptism Collection 50% 39.30 39.30 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 39.30 (Row 1274)30/09/24 Baptism Collection 50% 9/30/2024 (Row 1274)
1275 9/30/2024
 500373 Lloyds HonestyBoxes 181.28 (181.28) - - - (Row 1275)30/09/24 500373 Lloyds HonestyBoxes 9/30/2024 (Row 1275)
1276 Card sales 39.30 39.30 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 39.30 (Row 1276)30/09/24 Card sales 9/30/2024 (Row 1276)
1277 Cothes 93.31 93.31 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 93.31 (Row 1277)30/09/24 Cothes 9/30/2024 (Row 1277)
1278 Plant sales 11.83 11.83 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 11.83 (Row 1278)30/09/24 Plant sales 9/30/2024 (Row 1278)
1279 Books/DVDs 36.84 36.84 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 36.84 (Row 1279)30/09/24 Books/DVDs 9/30/2024 (Row 1279)
1280 9/6/2024
 BACS HMRC PAYE (542.58) (542.58 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(542.58) (Row 1280)06/09/24 BACS HMRC PAYE 9/6/2024 (Row 1280)
1281 9/6/2024
 BACS Daniel Martin Fees (750.00) (750.00 ) rb lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) rb £(750.00) (Row 1281)06/09/24 BACS Daniel Martin Fees 9/6/2024 (Row 1281)
1282 9/6/2024
 BACS CDBF (646.00) 646.00 - - - (Row 1282)06/09/24 BACS CDBF 9/6/2024 (Row 1282)
1283 Funeral fees (629.00) (629.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(629.00) (Row 1283)06/09/24 Funeral fees 9/6/2024 (Row 1283)
1284 Wall Plaque (17.00) (17.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(17.00) (Row 1284)06/09/24 Wall Plaque 9/6/2024 (Row 1284)
1285 9/6/2024
 BACS Thanet Computer Sol Services (19.80) (19.80 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(19.80) (Row 1285)06/09/24 BACS Thanet Computer Sol Services 9/6/2024 (Row 1285)
1286 9/13/2024
 BACS Rev Alice Bates Expenses (183.60) (183.60 ) ug ce Curate's' expenses(CASE21) Curate's' expenses(CASE21) ug £(183.60) (Row 1286)13/09/24 BACS Rev Alice Bates Expenses 9/13/2024 (Row 1286)
1287 9/13/2024
 BACS P Dunn Salary (501.60) (501.60 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(501.60) (Row 1287)13/09/24 BACS P Dunn Salary 9/13/2024 (Row 1287)
1288 9/13/2024
 BACS D Scott Salary (286.00) (286.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(286.00) (Row 1288)13/09/24 BACS D Scott Salary 9/13/2024 (Row 1288)
1289 9/13/2024
 BACS L Kirk Salary (1,435.82) (1,435.82 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,435.82) (Row 1289)13/09/24 BACS L Kirk Salary 9/13/2024 (Row 1289)
1290 9/18/2024
 BACS J Reid Re Drain repair (70.00) (70.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(70.00) (Row 1290)18/09/24 BACS J Reid Re Drain repair 9/18/2024 (Row 1290)
1291 9/18/2024
 BACS Copyshop Magazine costs (56.00) (56.00 ) ug me Magazine expenditure(COT25) Magazine expenditure(COT25) ug £(56.00) (Row 1291)18/09/24 BACS CopyshopMagazine costs 9/18/2024 (Row 1291)
1292 9/18/2024
 BACS CDBF (876.00) 876.00 - - - (Row 1292)18/09/24 BACS CDBF 9/18/2024 (Row 1292)
1293 Funeral Fees (776.00) (776.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(776.00) (Row 1293)18/09/24 Funeral Fees 9/18/2024 (Row 1293)
1294 BOCR (100.00) (100.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(100.00) (Row 1294)18/09/24 BOCR 9/18/2024 (Row 1294)
1295 9/26/2024
 BACS J K Services Grass Cutting (125.00) (125.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(125.00) (Row 1295)26/09/24 BACS J K Services Grass Cutting 9/26/2024 (Row 1295)
1296 9/2/2024
 DD BT Phone Bill (102.86) (102.86 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(102.86) (Row 1296)02/09/24 DD BT Phone Bill 9/2/2024 (Row 1296)
1297 9/2/2024
 DD Ecclesiastical Insurance (590.24) (590.24 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £ (590.24) (Row 1297)02/09/24 DD Ecclesiastical Insurance 9/2/2024 (Row 1297)
1298 9/3/2024
 D/Card Amazon Pad Holders (5.70) (5.70 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(5.70) (Row 1298)03/09/24 D/Card Amazon Pad Holders 9/3/2024 (Row 1298)
1299 9/5/2024
 D/Card Eden Candle Bibles (39.78) (39.78 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £ (39.78) (Row 1299)05/09/24 D/Card Eden Candle Bibles 9/5/2024 (Row 1299)
1300 9/9/2024
 D/Card Eden Church Candles (28.47) (28.47 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(28.47) (Row 1300)09/09/24 D/Card Eden Church Candles 9/9/2024 (Row 1300)
1301 9/9/2024
 DD NEST Staff Pensions (99.81) (99.81 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ (99.81) (Row 1301)09/09/24 DD NEST Staff Pensions 9/9/2024 (Row 1301)
1302 9/10/2024
 D/Card Amazon Choir Hymn Books (245.93) (245.93 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(245.93) (Row 1302)10/09/24 D/Card Amazon Choir Hymn Books 9/10/2024 (Row 1302)
1303 9/13/2024
 D/Card M & S Birthdaycard - Alice (15.00) (15.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(15.00) (Row 1303)13/09/24 D/Card M & S Birthdaycard - Alice 9/13/2024 (Row 1303)
1304 9/16/2024
 DD CAF Bank Monthlyfee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 1304)16/09/24 DD CAF Bank Monthlyfee 9/16/2024 (Row 1304)
1305 9/16/2024
 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 1305)16/09/24 DD CDBF Parish Share 9/16/2024 (Row 1305)
1306 9/19/2024
 D/Card Amazon (15.22) 15.22 - - - (Row 1306)19/09/24 D/Card Amazon 9/19/2024 (Row 1306)
1307 Card makingmaterials (4.23) (4.23 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(4.23) (Row 1307)19/09/24 Card makingmaterials 9/19/2024 (Row 1307)
1308 Baptism Candles (10.99) (10.99 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(10.99) (Row 1308)19/09/24 Baptism Candles 9/19/2024 (Row 1308)
1309 9/19/2024
 D/Card Action for Children Baptism Donations (85.00) (85.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(85.00) (Row 1309)19/09/24 D/Card Action for Children Baptism Donations 9/19/2024 (Row 1309)
1310 9/23/2024
 D/Card Viking Stationery (76.60) (76.60 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(76.60) (Row 1310)23/09/24 D/Card VikingStationery 9/23/2024 (Row 1310)
1311 9/4/2024
 BACS SumUp 282.00 (282.00) - - - (Row 1311)04/09/24 BACS SumUp 9/4/2024 (Row 1311)
1312 Bric-a-Brac 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 1312)04/09/24 Bric-a-Brac 9/4/2024 (Row 1312)
1313 Craft Fair 15.00 15.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 15.00 (Row 1313)04/09/24 Craft Fair 9/4/2024 (Row 1313)
1314 2 x Baptisms 91.00 91.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 91.00 (Row 1314)04/09/24 2 x Baptisms 9/4/2024 (Row 1314)
1315 GASDS 166.00 166.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 166.00 (Row 1315)04/09/24 GASDS 9/4/2024 (Row 1315)
1316 9/4/2024
 BACS SumUp Charges (4.84) (4.84 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(4.84) (Row 1316)04/09/24 BACS SumUpCharges 9/4/2024 (Row 1316)
1317 9/16/2024
 BACS Ex Halls' a/c 1,120.00 (1,120.00) - - - (Row 1317)16/09/24 BACS Ex Halls' a/c 9/16/2024 (Row 1317)
1318 Salary 1,035.00 1,035.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 1,035.00 (Row 1318)16/09/24 Salary 9/16/2024 (Row 1318)
1319 Admin 85.00 85.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 85.00 (Row 1319)16/09/24 Admin 9/16/2024 (Row 1319)
1320 9/26/2024
 BACS CAF Bank Interest 4.21 4.21 ug i Interest(DIIFP10) Interest(DIIFP10) ug £ 4.21 (Row 1320)26/09/24 BACS CAF Bank Interest 9/26/2024 (Row 1320)
1321 9/30/2024
 STOs CAF Bank StandingOrders 3,492.50 3,492.50 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 3,492.50 (Row 1321)30/09/24 STOs CAF Bank StandingOrders 9/30/2024 (Row 1321)
1322 9/26/2024
 BACS CAF Bank Interest 0.20 0.20 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 0.20 (Row 1322)26/09/24 BACS CAF Bank Interest 9/26/2024 (Row 1322)
1323 9/26/2024
 BACS CAF Bank 200 Club MonthlyWinners (125.00) (125.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(125.00) (Row 1323)26/09/24 BACS CAF Bank 200 Club MonthlyWinners 9/26/2024 (Row 1323)
1324 9/30/2024
 BACS CAF Bank MonthlySTOs 415.00 415.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 415.00 (Row 1324)30/09/24 BACS CAF Bank MonthlySTOs 9/30/2024 (Row 1324)

CB2024 Page 43 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1325 9/30/2024
 500625 Lloyds Bank A Twyman-quote 612977 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1325)30/09/24 500625 Lloyds Bank A Twyman-quote 612977 9/30/2024 (Row 1325)
1326 9/30/2024
 500626 Lloyds Bank Grace Bap-55131/38 343.20 343.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 343.20 (Row 1326)30/09/24 500626 Lloyds Bank Grace Bap-55131/38 9/30/2024 (Row 1326)
1327 9/30/2024
 FPI SumUp 9.83 (9.83) - - - (Row 1327)30/09/24 FPI SumUp 9/30/2024 (Row 1327)
1328 9/30/2024
 Halls SundryDonation 10.00 10.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 10.00 (Row 1328)30/09/24 Halls SundryDonation 9/30/2024 (Row 1328)
1329 9/30/2024
 SumupAdmin (0.17) (0.17 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(0.17) (Row 1329)30/09/24 SumupAdmin 9/30/2024 (Row 1329)
1330 9/30/2024
 BACS St Peter Cubs Various Halls Lettings 590.20 590.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 590.20 (Row 1330)30/09/24 BACS St Peter Cubs Various Halls Lettings 9/30/2024 (Row 1330)
1331 9/30/2024
 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1331)30/09/24 BACS Lisa Clifford Halls Lettings 9/30/2024 (Row 1331)
1332 9/30/2024
 BACS N Harlow 54130/57/9 Halls Lettings 166.40 166.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 166.40 (Row 1332)30/09/24 BACS N Harlow 54130/57/9 Halls Lettings 9/30/2024 (Row 1332)
1333 9/30/2024
 BACS Slim World-53217 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1333)30/09/24 BACS Slim World-53217 Halls Lettings 9/30/2024 (Row 1333)
1334 9/30/2024
 BGC SSE MH Elect- Refund 64.32 64.32 uh hue Halls utilities expenses Halls utilities expenses uh £ 64.32 (Row 1334)30/09/24 BGC SSE MH Elect- Refund 9/30/2024 (Row 1334)
1335 9/30/2024
 BGC SSE Port Elect-Refund 27.31 27.31 uh hue Halls utilities expenses Halls utilities expenses uh £ 27.31 (Row 1335)30/09/24 BGC SSE Port Elect-Refund 9/30/2024 (Row 1335)
1336 9/30/2024
 BGC SSE MH Elect- Refund 19.04 19.04 uh hue Halls utilities expenses Halls utilities expenses uh £ 19.04 (Row 1336)30/09/24 BGC SSE MH Elect- Refund 9/30/2024 (Row 1336)
1337 9/30/2024
 BACS S Rodriguez-54004/64 Halls Lettings 69.30 69.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 69.30 (Row 1337)30/09/24 BACS S Rodriguez-54004/64 Halls Lettings 9/30/2024 (Row 1337)
1338 9/30/2024
 BACS RSPB-54123/033 Halls Lettings 178.20 178.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 178.20 (Row 1338)30/09/24 BACS RSPB-54123/033 Halls Lettings 9/30/2024 (Row 1338)
1339 9/30/2024
 BACS Weightwatchers54025 Halls Lettings 187.20 187.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 187.20 (Row 1339)30/09/24 BACS Weightwatchers54025 Halls Lettings 9/30/2024 (Row 1339)
1340 9/30/2024
 BACS KentComTaiChi 54040 Halls Lettings 291.20 291.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 291.20 (Row 1340)30/09/24 BACS KentComTaiChi 54040 Halls Lettings 9/30/2024 (Row 1340)
1341 9/30/2024
 BACS S Rodriguez-Various Halls Lettings 277.20 277.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 277.20 (Row 1341)30/09/24 BACS S Rodriguez-Various Halls Lettings 9/30/2024 (Row 1341)
1342 9/30/2024
 BACS A Basson-B/D-54665 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1342)30/09/24 BACS A Basson-B/D-54665 Halls Lettings 9/30/2024 (Row 1342)
1343 9/30/2024
 BACS BishopValuat-54749 Halls Lettings 286.00 286.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 286.00 (Row 1343)30/09/24 BACS BishopValuat-54749 Halls Lettings 9/30/2024 (Row 1343)
1344 9/30/2024
 BACS Bridge 54282/275 Halls Lettings 382.20 382.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 382.20 (Row 1344)30/09/24 BACS Bridge 54282/275 Halls Lettings 9/30/2024 (Row 1344)
1345 9/30/2024
 BACS Slim World 53217/976 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1345)30/09/24 BACS Slim World 53217/976 Halls Lettings 9/30/2024 (Row 1345)
1346 9/30/2024
 BACS Slim World-Cup2339 Halls Lettings 45.00 45.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.00 (Row 1346)30/09/24 BACS Slim World-Cup2339 Halls Lettings 9/30/2024 (Row 1346)
1347 9/30/2024
 BACS C Martin-B/D-54766 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1347)30/09/24 BACS C Martin-B/D-54766 Halls Lettings 9/30/2024 (Row 1347)
1348 9/30/2024
 BACS V Wade Sale-53257 Halls Lettings 294.00 294.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 294.00 (Row 1348)30/09/24 BACS V Wade Sale-53257 Halls Lettings 9/30/2024 (Row 1348)
1349 9/30/2024
 BACS Slim World-53976 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1349)30/09/24 BACS Slim World-53976 Halls Lettings 9/30/2024 (Row 1349)
1350 9/30/2024
 BACS S Wheeler B/D-54922 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1350)30/09/24 BACS S Wheeler B/D-54922 Halls Lettings 9/30/2024 (Row 1350)
1351 9/30/2024
 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1351)30/09/24 BACS Lisa Clifford Halls Lettings 9/30/2024 (Row 1351)
1352 9/30/2024
 BACS C HecampB/D54907 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1352)30/09/24 BACS C HecampB/D54907 Halls Lettings 9/30/2024 (Row 1352)
1353 9/30/2024
 BACS NHS Blood-54239 Halls Lettings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 1353)30/09/24 BACS NHS Blood-54239 Halls Lettings 9/30/2024 (Row 1353)
1354 9/30/2024
 BACS Kumon 54011/18 Halls Lettings 297.00 297.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 297.00 (Row 1354)30/09/24 BACS Kumon 54011/18 Halls Lettings 9/30/2024 (Row 1354)
1355 9/30/2024
 BACS St Pet Women55167 Halls Lettings 58.50 58.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 58.50 (Row 1355)30/09/24 BACS St Pet Women55167 Halls Lettings 9/30/2024 (Row 1355)
1356 9/30/2024
 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1356)30/09/24 BACS Lisa Clifford Halls Lettings 9/30/2024 (Row 1356)
1357 9/30/2024
 BACS L Clifford Barn54071 Halls Lettings 23.10 23.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 23.10 (Row 1357)30/09/24 BACS L Clifford Barn54071 Halls Lettings 9/30/2024 (Row 1357)
1358 9/30/2024
 BACS IOTC=55210 Halls Lettings 292.50 292.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 292.50 (Row 1358)30/09/24 BACS IOTC=55210 Halls Lettings 9/30/2024 (Row 1358)
1359 9/30/2024
 BACS Slim World 53976 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1359)30/09/24 BACS Slim World 53976 Halls Lettings 9/30/2024 (Row 1359)
1360 9/30/2024
 BACS St Pet Women55167 Halls Lettings 58.50 58.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 58.50 (Row 1360)30/09/24 BACS St Pet Women55167 Halls Lettings 9/30/2024 (Row 1360)
1361 9/30/2024
 BACS Kent Karate-53969 Halls Lettings 112.20 112.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 112.20 (Row 1361)30/09/24 BACS Kent Karate-53969 Halls Lettings 9/30/2024 (Row 1361)
1362 9/30/2024
 BACS Isl Greenfinger55304 Halls Lettings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 1362)30/09/24 BACS Isl Greenfinger55304 Halls Lettings 9/30/2024 (Row 1362)
1363 9/30/2024
 BACS Thanet Lions 55297 Halls Lettings 41.25 41.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 41.25 (Row 1363)30/09/24 BACS Thanet Lions 55297 Halls Lettings 9/30/2024 (Row 1363)
1364 9/30/2024
 BACS Thanet Arts-55145 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1364)30/09/24 BACS Thanet Arts-55145 Halls Lettings 9/30/2024 (Row 1364)
1365 9/30/2024
 BACS Ehlers Danlos-54101 Halls Lettings 28.60 28.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 28.60 (Row 1365)30/09/24 BACS Ehlers Danlos-54101 Halls Lettings 9/30/2024 (Row 1365)
1366 9/30/2024
 BACS R Reid-54749/55153/60 Halls Lettings 356.40 356.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 356.40 (Row 1366)30/09/24 BACS R Reid-54749/55153/60 Halls Lettings 9/30/2024 (Row 1366)
1367 9/30/2024
 BACS TFC55122/74/275 Halls Lettings 288.75 288.75 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 288.75 (Row 1367)30/09/24 BACS TFC55122/74/275 Halls Lettings 9/30/2024 (Row 1367)
1368 9/30/2024
 BACS KentComTaiChi55064 Halls Lettings 291.20 291.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 291.20 (Row 1368)30/09/24 BACS KentComTaiChi55064 Halls Lettings 9/30/2024 (Row 1368)
1369 9/30/2024
 BACS S Hamer Party-55541 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1369)30/09/24 BACS S Hamer Party-55541 Halls Lettings 9/30/2024 (Row 1369)
1370 9/30/2024
 BACS M Doyle-Party55551 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1370)30/09/24 BACS M Doyle-Party55551 Halls Lettings 9/30/2024 (Row 1370)
1371 9/30/2024
 BACS Bridge-55254/247 Halls Lettings 316.80 316.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 316.80 (Row 1371)30/09/24 BACS Bridge-55254/247 Halls Lettings 9/30/2024 (Row 1371)
1372 9/30/2024
 BACS RSPB-55057 Halls Lettings 89.10 89.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 89.10 (Row 1372)30/09/24 BACS RSPB-55057 Halls Lettings 9/30/2024 (Row 1372)
1373 9/30/2024
 BACS NHS Blood-55218 Halls Lettings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 1373)30/09/24 BACS NHS Blood-55218 Halls Lettings 9/30/2024 (Row 1373)
1374 9/30/2024
 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1374)30/09/24 BACS Lisa Clifford Halls Lettings 9/30/2024 (Row 1374)
1375 9/30/2024
 DD Biffa Waste Collec3/7,17/7,31/7 (63.07) (63.07 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(63.07) (Row 1375)30/09/24 DD Biffa Waste Collec3/7,17/7,31/7 9/30/2024 (Row 1375)
1376 9/30/2024
 Card Amazon Light Bulb Starters (12.49) (12.49 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(12.49) (Row 1376)30/09/24 Card Amazon Light Bulb Starters 9/30/2024 (Row 1376)
1377 9/30/2024
 DD Bus Stream Water- MH 10/6-30/8 (190.35) (190.35 ) uh hue Halls utilities expenses Halls utilities expenses uh £(190.35) (Row 1377)30/09/24 DD Bus Stream Water- MH 10/6-30/8 9/30/2024 (Row 1377)
1378 9/30/2024
 Card Homebase Light Tubes (32.00) (32.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(32.00) (Row 1378)30/09/24 Card Homebase Light Tubes 9/30/2024 (Row 1378)
1379 9/30/2024
 Card Screwfix Water Pump-DirtyWater (59.98) (59.98 ) uh hm Halls maintenance Halls maintenance uh £(59.98) (Row 1379)30/09/24 Card Screwfix Water Pump-DirtyWater 9/30/2024 (Row 1379)
1380 9/30/2024
 DD Crown Gas Church Gas-Aug (92.44) (92.44 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(92.44) (Row 1380)30/09/24 DD Crown Gas Church Gas-Aug 9/30/2024 (Row 1380)
1381 9/30/2024
 DD Crown Gas Port Gas-Aug (64.45) (64.45 ) uh hue Halls utilities expenses Halls utilities expenses uh £(64.45) (Row 1381)30/09/24 DD Crown Gas Port Gas-Aug 9/30/2024 (Row 1381)
1382 9/30/2024
 DD Crown Gas MH Gas - Aug (86.09) (86.09 ) uh hue Halls utilities expenses Halls utilities expenses uh £(86.09) (Row 1382)30/09/24 DD Crown Gas MH Gas - Aug 9/30/2024 (Row 1382)
1383 9/30/2024
 DD EDF MH Elect-Aug (138.75) (138.75 ) uh hue Halls utilities expenses Halls utilities expenses uh £(138.75) (Row 1383)30/09/24 DD EDF MH Elect-Aug 9/30/2024 (Row 1383)
1384 9/30/2024
 DD EDF Port Elect-Aug (72.91) (72.91 ) uh hue Halls utilities expenses Halls utilities expenses uh £(72.91) (Row 1384)30/09/24 DD EDF Port Elect-Aug 9/30/2024 (Row 1384)
1385 9/30/2024
 DD Bus Stream Port Water14/6-4/9 (230.60) (230.60 ) uh hue Halls utilities expenses Halls utilities expenses uh £ (230.60) (Row 1385)30/09/24 DD Bus Stream Port Water14/6-4/9 9/30/2024 (Row 1385)
1386 9/30/2024
 BACS Toni Lawrence Cleaner-Sep (714.85) (714.85 ) uh c Cleaner Cleaner uh £(714.85) (Row 1386)30/09/24 BACS Toni Lawrence Cleaner-Sep 9/30/2024 (Row 1386)
1387 9/30/2024
 DD Biffa Waste Collect 14/8,29/8 (40.03) (40.03 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £ (40.03) (Row 1387)30/09/24 DD Biffa Waste Collect 14/8,29/8 9/30/2024 (Row 1387)
1388 9/30/2024
 STO Church (1,120.00) 1,120.00 - - - (Row 1388)30/09/24 STO Church 9/30/2024 (Row 1388)
1389 9/30/2024
 L Kirk Salary (1,035.00) (1,035.00 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £ (1,035.00) (Row 1389)30/09/24 L Kirk Salary 9/30/2024 (Row 1389)
1390 9/30/2024
 Admin/Phone (85.00) (85.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(85.00) (Row 1390)30/09/24 Admin/Phone 9/30/2024 (Row 1390)
1391 9/30/2024
 BACS K Williams B/D54814 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1391)30/09/24 BACS K Williams B/D54814 Halls Lettings 9/30/2024 (Row 1391)
1392 - - - (Row 1392)30/09/24 9/30/2024 (Row 1392)
1393 10/11/2024
 Transfer Lloyds To CAF a/c (4,000.00) 4,000.00 - - - (Row 1393)11/10/24 Transfer Lloyds To CAF a/c 10/11/2024 (Row 1393)
1394 10/22/2024
 DD EDF Church Electricity (23.34) (23.34 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(23.34) (Row 1394)22/10/24 DD EDF Church Electricity 10/22/2024 (Row 1394)
1395 10/22/2024
 DD EDF Church Electricity (125.75) (125.75 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(125.75) (Row 1395)22/10/24 DD EDF Church Electricity 10/22/2024 (Row 1395)
1396 10/8/2024
 500301 Lloyds 985.45 (985.45) - - - (Row 1396)08/10/24 500301 Lloyds 10/8/2024 (Row 1396)
1397 Service Collections 153.65 153.65 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 153.65 (Row 1397)08/10/24 Service Collections 10/8/2024 (Row 1397)
1398 Envelopes 140.00 140.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 140.00 (Row 1398)08/10/24 Envelopes 10/8/2024 (Row 1398)
1399 One-Off Gift Aid 12.00 12.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 12.00 (Row 1399)08/10/24 One-Off Gift Aid 10/8/2024 (Row 1399)
1400 Coffee/Tea sales 65.00 65.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 65.00 (Row 1400)08/10/24 Coffee/Tea sales 10/8/2024 (Row 1400)
1401 Loose Change Boxes 12.50 12.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 12.50 (Row 1401)08/10/24 Loose Change Boxes 10/8/2024 (Row 1401)
1402 Tea/Talk afternoon 602.30 602.30 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 602.30 (Row 1402)08/10/24 Tea/Talk afternoon 10/8/2024 (Row 1402)
1403 10/14/2024
 500304 Lloyds 326.17 (326.17) - - - (Row 1403)14/10/24 500304 Lloyds 10/14/2024 (Row 1403)
1404 Service Collections 160.91 160.91 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 160.91 (Row 1404)14/10/24 Service Collections 10/14/2024 (Row 1404)
1405 One-Off Gift Aid 37.00 37.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 37.00 (Row 1405)14/10/24 One-Off Gift Aid 10/14/2024 (Row 1405)
1406 Church Twin charities 40.00 40.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 40.00 (Row 1406)14/10/24 Church Twin charities 10/14/2024 (Row 1406)
1407 Wall Safe - Magazines 22.86 22.86 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 22.86 (Row 1407)14/10/24 Wall Safe - Magazines 10/14/2024 (Row 1407)
1408 Wall Safe - Church upkeep 27.71 27.71 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 27.71 (Row 1408)14/10/24 Wall Safe - Church upkeep 10/14/2024 (Row 1408)
1409 Church income 37.69 37.69 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 37.69 (Row 1409)14/10/24 Church income 10/14/2024 (Row 1409)
1410 10/21/2024
 500305 Lloyds Boot Fair 222.42 222.42 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 222.42 (Row 1410)21/10/24 500305 Lloyds Boot Fair 10/21/2024 (Row 1410)
1411 10/21/2024
 500307 Lloyds 339.20 (339.20) - - - (Row 1411)21/10/24 500307 Lloyds 10/21/2024 (Row 1411)
1412 Service Collections 223.70 223.70 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 223.70 (Row 1412)21/10/24 Service Collections 10/21/2024 (Row 1412)

CB2024 Page 44 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1413 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 1413)21/10/24 Envelopes 10/21/2024 (Row 1413)
1414 50%CharityCollection 105.50 105.50 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 105.50 (Row 1414)21/10/24 50%CharityCollection 10/21/2024 (Row 1414)
1415 10/28/2024
 500309 Lloyds 700.18 (700.18) - - - (Row 1415)28/10/24 500309 Lloyds 10/28/2024 (Row 1415)
1416 Service Collections 214.43 214.43 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 214.43 (Row 1416)28/10/24 Service Collections 10/28/2024 (Row 1416)
1417 Envelopes 5.00 5.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 5.00 (Row 1417)28/10/24 Envelopes 10/28/2024 (Row 1417)
1418 One-Off Gift Aid 47.00 47.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 47.00 (Row 1418)28/10/24 One-Off Gift Aid 10/28/2024 (Row 1418)
1419 Ride & Stride 200.00 200.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 200.00 (Row 1419)28/10/24 Ride & Stride 10/28/2024 (Row 1419)
1420 Quiz,Raffle sales balance 81.50 81.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 81.50 (Row 1420)28/10/24Quiz,Raffle sales balance 10/28/2024 (Row 1420)
1421 Macmillan Coffee Morning 152.25 152.25 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 152.25 (Row 1421)28/10/24 Macmillan Coffee Morning 10/28/2024 (Row 1421)
1422 10/4/2024
 BACS Daniel Martin Fees (750.00) (750.00 ) rb lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) rb £(750.00) (Row 1422)04/10/24 BACS Daniel Martin Fees 10/4/2024 (Row 1422)
1423 10/4/2024
 BACS Copyshop Magazines (56.00) (56.00 ) ug me Magazine expenditure(COT25) Magazine expenditure(COT25) ug £(56.00) (Row 1423)04/10/24 BACS CopyshopMagazines 10/4/2024 (Row 1423)
1424 10/4/2024
 BACS French BuildingServices Choir vestryrepairs (119.66) (119.66 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(119.66) (Row 1424)04/10/24 BACS French BuildingServices Choir vestryrepairs 10/4/2024 (Row 1424)
1425 10/4/2024
 BACS Th Disabled Riding Baptism donation(29/09) (110.00) (110.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(110.00) (Row 1425)04/10/24 BACS Th Disabled RidingBaptism donation(29/09) 10/4/2024 (Row 1425)
1426 10/4/2024
 BACS DudleyGore Payroll fees (228.00) (228.00 ) ug lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) ug £(228.00) (Row 1426)04/10/24 BACS DudleyGore Payroll fees 10/4/2024 (Row 1426)
1427 10/8/2024
 BACS 21 Together Mayor's Appeal (275.00) (275.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(275.00) (Row 1427)08/10/24 BACS 21 Together Mayor's Appeal 10/8/2024 (Row 1427)
1428 10/8/2024
 BACS D Bumpstead Hedge Trimmer (69.99) (69.99 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(69.99) (Row 1428)08/10/24 BACS D Bumpstead Hedge Trimmer 10/8/2024 (Row 1428)
1429 10/8/2024
 BACS Jan Seed Flower materials (46.80) (46.80 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(46.80) (Row 1429)08/10/24 BACS Jan Seed Flower materials 10/8/2024 (Row 1429)
1430 10/8/2024
 BACS R Page Re PettyCash (225.40) 225.40 - - - (Row 1430)08/10/24 BACS R Page Re PettyCash 10/8/2024 (Row 1430)
1431 Postage & Stationery (34.20) (34.20 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(34.20) (Row 1431)08/10/24 Postage & Stationery 10/8/2024 (Row 1431)
1432 Decorating/Door repair (38.57) (38.57 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(38.57) (Row 1432)08/10/24 Decorating/Door repair 10/8/2024 (Row 1432)
1433 Flowers (119.20) (119.20 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(119.20) (Row 1433)08/10/24 Flowers 10/8/2024 (Row 1433)
1434 Cleaningmaterials (33.43) (33.43 ) ug se Sundryexpenses(OPENAL99) Sundryexpenses(OPENAL99) ug £(33.43) (Row 1434)08/10/24 Cleaningmaterials 10/8/2024 (Row 1434)
1435 10/14/2024
 BACS Rev Matt Ex's (69.02) (69.02 ) ug ve Vicars' expenses(CASE21) Vicars' expenses(CASE21) ug £(69.02) (Row 1435)14/10/24 BACS Rev Matt Ex's 10/14/2024 (Row 1435)
1436 10/14/2024
 BACS P Dunn Salary (501.60) (501.60 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(501.60) (Row 1436)14/10/24 BACS P Dunn Salary 10/14/2024 (Row 1436)
1437 10/14/2024
 BACS D Scott Salary (286.00) (286.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(286.00) (Row 1437)14/10/24 BACS D Scott Salary 10/14/2024 (Row 1437)
1438 10/14/2024
 BACS L Kirk Salary (1,384.26) (1,384.26 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,384.26) (Row 1438)14/10/24 BACS L Kirk Salary 10/14/2024 (Row 1438)
1439 10/18/2024
 BACS S Mills Tea & Talk exs (41.50) (41.50 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(41.50) (Row 1439)18/10/24 BACS S Mills Tea & Talk exs 10/18/2024 (Row 1439)
1440 10/18/2024
 BACS Jan Seed Flower costs (38.04) (38.04 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(38.04) (Row 1440)18/10/24 BACS Jan Seed Flower costs 10/18/2024 (Row 1440)
1441 10/18/2024
 BACS CDBF Funeral Costs (388.00) (388.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(388.00) (Row 1441)18/10/24 BACS CDBF Funeral Costs 10/18/2024 (Row 1441)
1442 10/24/2024
 BACS Rev M Cooke Funeral Fees (160.00) (160.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(160.00) (Row 1442)24/10/24 BACS Rev M Cooke Funeral Fees 10/24/2024 (Row 1442)
1443 10/1/2024
 DD BT Phone a/c (102.86) (102.86 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(102.86) (Row 1443)01/10/24 DD BT Phone a/c 10/1/2024 (Row 1443)
1444 10/2/2024
 DD NEST Staff Pensions (94.52) (94.52 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(94.52) (Row 1444)02/10/24 DD NEST Staff Pensions 10/2/2024 (Row 1444)
1445 10/2/2024
 DD Ecclesiastical Insurance (590.30) (590.30 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(590.30) (Row 1445)02/10/24 DD Ecclesiastical Insurance 10/2/2024 (Row 1445)
1446 10/3/2024
 D/Card Premier Signs GOR sign (42.00) (42.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(42.00) (Row 1446)03/10/24 D/Card Premier Signs GOR sign 10/3/2024 (Row 1446)
1447 10/3/2024
 D/Card Buya Plan Car Park Plan (22.93) (22.93 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(22.93) (Row 1447)03/10/24 D/Card Buya Plan Car Park Plan 10/3/2024 (Row 1447)
1448 10/3/2024
 D/Card W H Smith Paper clips (1.74) (1.74 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(1.74) (Row 1448)03/10/24 D/Card W H Smith Paper clips 10/3/2024 (Row 1448)
1449 10/7/2024
 D/Card Diabetes UK 50%Baptism Donation (53.00) (53.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(53.00) (Row 1449)07/10/24 D/Card Diabetes UK 50%Baptism Donation 10/7/2024 (Row 1449)
1450 10/14/2024
 D/Card Smile Train 50% Charitablegiving (327.00) (327.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(327.00) (Row 1450)14/10/24 D/Card Smile Train 50% Charitablegiving 10/14/2024 (Row 1450)
1451 10/15/2024
 D/Card London Pathway 50%Charitablegiving (327.00) (327.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(327.00) (Row 1451)15/10/24 D/Card London Pathway50%Charitablegiving 10/15/2024 (Row 1451)
1452 10/15/2024
 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 1452)15/10/24 DD CDBF Parish Share 10/15/2024 (Row 1452)
1453 10/17/2024
 D/Card You love a Bargain Raffle tickets (5.59) (5.59 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(5.59) (Row 1453)17/10/24 D/Card You love a Bargain Raffle tickets 10/17/2024 (Row 1453)
1454 10/15/2024
 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 1454)15/10/24 DD CAF Bank Monthlya/c fee 10/15/2024 (Row 1454)
1455 10/21/2024
 D/Card Marie Curie 50%Baptism Donation (152.00) (152.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(152.00) (Row 1455)21/10/24 D/Card Marie Curie 50%Baptism Donation 10/21/2024 (Row 1455)
1456 10/21/2024
 D/Card eBay Printer labels (12.99) (12.99 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(12.99) (Row 1456)21/10/24 D/Card eBayPrinter labels 10/21/2024 (Row 1456)
1457 10/21/2024
 D/Card Thanet Computer Sol Software work (39.60) (39.60 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(39.60) (Row 1457)21/10/24 D/Card Thanet Computer Sol Software work 10/21/2024 (Row 1457)
1458 10/24/2024
 D/Card Marie Curie 50% Baptism Donation (50.00) (50.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(50.00) (Row 1458)24/10/24 D/Card Marie Curie 50% Baptism Donation 10/24/2024 (Row 1458)
1459 10/28/2024
 D/Card Eden Advent candle set (21.47) (21.47 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(21.47) (Row 1459)28/10/24 D/Card Eden Advent candle set 10/28/2024 (Row 1459)
1460 10/31/2024
 D/Card Cartridge Centre Toners (48.85) (48.85 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(48.85) (Row 1460)31/10/24 D/Card Cartridge Centre Toners 10/31/2024 (Row 1460)
1461 10/31/2024
 D/Card BT Phone a/c (102.86) (102.86 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(102.86) (Row 1461)31/10/24 D/Card BT Phone a/c 10/31/2024 (Row 1461)
1462 10/31/2024
 STOs CAF Bank Monthlydonations 3,770.00 3,770.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 3,770.00 (Row 1462)31/10/24 STOs CAF Bank Monthlydonations 10/31/2024 (Row 1462)
1463 10/1/2024
 BACS Foot Anstey Bequest - E Keegan 103.54 103.54 rb l Legacies received(capital value) (LR7) Legacies received(capital value) (LR7) rb £ 103.54 (Row 1463)01/10/24 BACS Foot AnsteyBequest - E Keegan 10/1/2024 (Row 1463)
1464 10/1/2024
 Transfer CAF Bank Ex 200 Club 750.00 (750.00) - - - (Row 1464)01/10/24 Transfer CAF Bank Ex 200 Club 10/1/2024 (Row 1464)
1465 10/4/2024
 BACS Ex SumUp 400.00 (400.00) - - - (Row 1465)04/10/24 BACS Ex SumUp 10/4/2024 (Row 1465)
1466 GASDS 167.00 167.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 167.00 (Row 1466)04/10/24 GASDS 10/4/2024 (Row 1466)
1467 2 x Baptisms 106.00 106.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 106.00 (Row 1467)04/10/24 2 x Baptisms 10/4/2024 (Row 1467)
1468 Harvest Festival 7.00 7.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 7.00 (Row 1468)04/10/24 Harvest Festival 10/4/2024 (Row 1468)
1469 Quiz Tickets 100.00 100.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 100.00 (Row 1469)04/10/24Quiz Tickets 10/4/2024 (Row 1469)
1470 Boot Fair 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 1470)04/10/24 Boot Fair 10/4/2024 (Row 1470)
1471 10/4/2024
 BACS SumUp Charges (6.89) (6.89 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(6.89) (Row 1471)04/10/24 BACS SumUpCharges 10/4/2024 (Row 1471)
1472 10/7/2024
 BACS Amazon Refund 245.93 245.93 ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £ 245.93 (Row 1472)07/10/24 BACS Amazon Refund 10/7/2024 (Row 1472)
1473 10/8/2024
 BACS H Noble BOCR - J Wald 228.00 228.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £228.00 (Row 1473)08/10/24 BACS H Noble BOCR - J Wald 10/8/2024 (Row 1473)
1474 10/8/2024
 BACS H R Palmer BOCR - K Close 228.00 228.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 228.00 (Row 1474)08/10/24 BACS H R Palmer BOCR - K Close 10/8/2024 (Row 1474)
1475 10/8/2024
 BACS H R Palmer Travel costs 8.00 8.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £8.00 (Row 1475)08/10/24 BACS H R Palmer Travel costs 10/8/2024 (Row 1475)
1476 10/11/2024
 BACS Ex CCLA a/c Drawdown 7,500.00 (7,500.00) - - - (Row 1476)11/10/24 BACS Ex CCLA a/c Drawdown 10/11/2024 (Row 1476)
1477 10/14/2024
 BACS Ex Halls' a/c 1,120.00 (1,120.00) - - - (Row 1477)14/10/24 BACS Ex Halls' a/c 10/14/2024 (Row 1477)
1478 Admin 85.00 85.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 85.00 (Row 1478)14/10/24 Admin 10/14/2024 (Row 1478)
1479 Salary 1,035.00 1,035.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 1,035.00 (Row 1479)14/10/24 Salary 10/14/2024 (Row 1479)
1480 10/14/2024
 BACS CAF Bank HMRC-Refund of GA 3,356.18 3,356.18 ug gar Gift Aid recovered(GAR6) Gift Aid recovered(GAR6) ug £ 3,356.18 (Row 1480)14/10/24 BACS CAF Bank HMRC-Refund of GA 10/14/2024 (Row 1480)
1481 10/17/2024
 BACS CAF Bank Quiz Night tickets 76.50 76.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 76.50 (Row 1481)17/10/24 BACS CAF BankQuiz Night tickets 10/17/2024 (Row 1481)
1482 10/30/2024
 BACS Brewer & Elliott Add Insription fee 35.00 35.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 35.00 (Row 1482)30/10/24 BACS Brewer & Elliott Add Insription fee 10/30/2024 (Row 1482)
1483 10/15/2024
 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(5.00) (Row 1483)15/10/24 DD CAF Bank Monthlya/c fee 10/15/2024 (Row 1483)
1484 10/24/2024
 BACS CAF Bank Monthlywinners (125.00) (125.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(125.00) (Row 1484)24/10/24 BACS CAF Bank Monthlywinners 10/24/2024 (Row 1484)
1485 10/31/2024
 STOs CAF Bank Monthlysubs 420.00 420.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 420.00 (Row 1485)31/10/24 STOs CAF Bank Monthlysubs 10/31/2024 (Row 1485)
1486 10/31/2024
 500627 Lloyds Grace Bapt56414/422 371.80 371.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 371.80 (Row 1486)31/10/24 500627 Lloyds Grace Bapt56414/422 10/31/2024 (Row 1486)
1487 10/31/2024
 FPI SumUp 64.88 (64.88) - - - (Row 1487)31/10/24 FPI SumUp 10/31/2024 (Row 1487)
1488 10/31/2024
 F Downes 54790/783 66.00 66.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 66.00 (Row 1488)31/10/24 F Downes 54790/783 10/31/2024 (Row 1488)
1489 10/31/2024
 SumupAdmin (1.12) (1.12 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(1.12) (Row 1489)31/10/24 SumupAdmin 10/31/2024 (Row 1489)
1490 10/31/2024
 BACS Slim Wrld53976/55007 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1490)31/10/24 BACS Slim Wrld53976/55007 Halls Lettings 10/31/2024 (Row 1490)
1491 10/31/2024
 BACS M Doyle-Party-55551 Halls Lettings 27.00 27.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 27.00 (Row 1491)31/10/24 BACS M Doyle-Party-55551 Halls Lettings 10/31/2024 (Row 1491)
1492 10/31/2024
 BACS Isl Floral 55226 Halls Lettings 105.60 105.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.60 (Row 1492)31/10/24 BACS Isl Floral 55226 Halls Lettings 10/31/2024 (Row 1492)
1493 10/31/2024
 BACS A Miller 54078 Halls Lettings 66.00 66.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 66.00 (Row 1493)31/10/24 BACS A Miller 54078 Halls Lettings 10/31/2024 (Row 1493)
1494 10/31/2024
 BACS ist stpet Cubs-various Halls Lettings 255.20 255.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 255.20 (Row 1494)31/10/24 BACS ist stpet Cubs-various Halls Lettings 10/31/2024 (Row 1494)
1495 10/31/2024
 BACS N Harlow 55087/55080 Halls Lettings 228.80 228.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 228.80 (Row 1495)31/10/24 BACS N Harlow 55087/55080 Halls Lettings 10/31/2024 (Row 1495)
1496 10/31/2024
 BACS Liisa Clifford Barn55108 Halls Lettings 23.10 23.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 23.10 (Row 1496)31/10/24 BACS Liisa Clifford Barn55108 Halls Lettings 10/31/2024 (Row 1496)
1497 10/31/2024
 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1497)31/10/24 BACS Lisa Clifford Halls Lettings 10/31/2024 (Row 1497)
1498 10/31/2024
 BACS Chorus 55072 Halls Lettings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 1498)31/10/24 BACS Chorus 55072 Halls Lettings 10/31/2024 (Row 1498)
1499 10/31/2024
 BACS Slim World Various Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1499)31/10/24 BACS Slim World Various Halls Lettings 10/31/2024 (Row 1499)
1500 10/31/2024
 BACS S Rodri094/101/28/21 Halls Lettings 277.20 277.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 277.20 (Row 1500)31/10/24 BACS S Rodri094/101/28/21 Halls Lettings 10/31/2024 (Row 1500)

CB2024 Page 45 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1501 10/31/2024
 BACS LeagFriends-53154 Halls Lettings 41.00 41.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 41.00 (Row 1501)31/10/24 BACS LeagFriends-53154 Halls Lettings 10/31/2024 (Row 1501)
1502 10/31/2024
 BACS A Basson-B/Day-54665 Halls Lettings 53.00 53.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 53.00 (Row 1502)31/10/24 BACS A Basson-B/Day-54665 Halls Lettings 10/31/2024 (Row 1502)
1503 10/31/2024
 BACS Slim Wld53231/55007 Halls Lettings 45.00 45.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.00 (Row 1503)31/10/24 BACS Slim Wld53231/55007 Halls Lettings 10/31/2024 (Row 1503)
1504 10/31/2024
 BACS Weightwatch 55049 Halls Lettings 187.20 187.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 187.20 (Row 1504)31/10/24 BACS Weightwatch 55049 Halls Lettings 10/31/2024 (Row 1504)
1505 10/31/2024
 BACS MediAid-55283/290 Halls Lettings 281.60 281.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 281.60 (Row 1505)31/10/24 BACS MediAid-55283/290 Halls Lettings 10/31/2024 (Row 1505)
1506 10/31/2024
 BACS Kent comDiab 55515 Halls Lettings 528.00 528.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 528.00 (Row 1506)31/10/24 BACS Kent comDiab 55515 Halls Lettings 10/31/2024 (Row 1506)
1507 10/31/2024
 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1507)31/10/24 BACS Lisa Clifford Halls Lettings 10/31/2024 (Row 1507)
1508 10/31/2024
 BACS Slim World-55007 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1508)31/10/24 BACS Slim World-55007 Halls Lettings 10/31/2024 (Row 1508)
1509 10/31/2024
 BACS Bridge 55268/261 Halls Lettings 390.00 390.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 390.00 (Row 1509)31/10/24 BACS Bridge 55268/261 Halls Lettings 10/31/2024 (Row 1509)
1510 10/31/2024
 BACS K Williams B/D54814 Halls Lettings 53.00 53.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 53.00 (Row 1510)31/10/24 BACS K Williams B/D54814 Halls Lettings 10/31/2024 (Row 1510)
1511 10/31/2024
 BACS Lisa CliffordBarn 55108 Halls Lettings 23.10 23.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 23.10 (Row 1511)31/10/24 BACS Lisa CliffordBarn 55108 Halls Lettings 10/31/2024 (Row 1511)
1512 10/31/2024
 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1512)31/10/24 BACS Lisa Clifford Halls Lettings 10/31/2024 (Row 1512)
1513 10/31/2024
 BACS Slim World-55007 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1513)31/10/24 BACS Slim World-55007 Halls Lettings 10/31/2024 (Row 1513)
1514 10/31/2024
 BACS L MedleyB/D 56060 Halls Lettings 78.00 78.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 78.00 (Row 1514)31/10/24 BACS L MedleyB/D 56060 Halls Lettings 10/31/2024 (Row 1514)
1515 10/31/2024
 BACS IOTC 56259/332 Halls Lettings 275.25 275.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 275.25 (Row 1515)31/10/24 BACS IOTC 56259/332 Halls Lettings 10/31/2024 (Row 1515)
1516 10/31/2024
 BACS ThanetLions 56310 Halls Lettings 41.25 41.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 41.25 (Row 1516)31/10/24 BACS ThanetLions 56310 Halls Lettings 10/31/2024 (Row 1516)
1517 10/31/2024
 BACS StPetWomen56228/35 Halls Lettings 117.00 117.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 117.00 (Row 1517)31/10/24 BACS StPetWomen56228/35 Halls Lettings 10/31/2024 (Row 1517)
1518 10/31/2024
 BACS Isl Green 56318 Halls Lettings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 1518)31/10/24 BACS Isl Green 56318 Halls Lettings 10/31/2024 (Row 1518)
1519 10/31/2024
 BACS Trefoil 56251 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 1519)31/10/24 BACS Trefoil 56251 Halls Lettings 10/31/2024 (Row 1519)
1520 10/31/2024
 BACS U3A 56242 Halls Lettings 74.25 74.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 74.25 (Row 1520)31/10/24 BACS U3A 56242 Halls Lettings 10/31/2024 (Row 1520)
1521 10/31/2024
 BACS R Reid56171/348/355 Halls Lettings 250.80 250.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 250.80 (Row 1521)31/10/24 BACS R Reid56171/348/355 Halls Lettings 10/31/2024 (Row 1521)
1522 10/31/2024
 BACS Lisa Clifford Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1522)31/10/24 BACS Lisa Clifford Halls Lettings 10/31/2024 (Row 1522)
1523 10/31/2024
 BACS S Jones-Dance56465 Halls Lettings 99.00 99.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 99.00 (Row 1523)31/10/24 BACS S Jones-Dance56465 Halls Lettings 10/31/2024 (Row 1523)
1524 10/31/2024
 BACS TFC-56362 Halls Lettings 198.00 198.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 198.00 (Row 1524)31/10/24 BACS TFC-56362 Halls Lettings 10/31/2024 (Row 1524)
1525 10/31/2024
 BACS SlimWld55007/6164 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1525)31/10/24 BACS SlimWld55007/6164 Halls Lettings 10/31/2024 (Row 1525)
1526 10/31/2024
 BACS Kumon 55035/42 Halls Lettings 263.25 263.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 263.25 (Row 1526)31/10/24 BACS Kumon 55035/42 Halls Lettings 10/31/2024 (Row 1526)
1527 10/31/2024
 BACS G Patadia-Diwali56332 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1527)31/10/24 BACS G Patadia-Diwali56332 Halls Lettings 10/31/2024 (Row 1527)
1528 10/31/2024
 BACS SWheelerB//D 54922 Halls Lettings 122.00 122.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 122.00 (Row 1528)31/10/24 BACS SWheelerB//D 54922 Halls Lettings 10/31/2024 (Row 1528)
1529 10/31/2024
 Card Refund-lighttubes-sep Refund-lighttubes-ADMIN 32.00 32.00 uh adm Administration(CREIG23) Administration(CREIG23) uh £ 32.00 (Row 1529)31/10/24 Card Refund-lighttubes-sepRefund-lighttubes-ADMIN 10/31/2024 (Row 1529)
1530 10/31/2024
 TFR Re CCLA CCLA (5,000.00) 5,000.00 - - - (Row 1530)31/10/24 TFR Re CCLA CCLA 10/31/2024 (Row 1530)
1531 10/31/2024
 DD Crown Gas Church Gas-Sep (89.46) (89.46 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(89.46) (Row 1531)31/10/24 DD Crown Gas Church Gas-Sep 10/31/2024 (Row 1531)
1532 10/31/2024
 DD Crown Gas Port Gas-Sep (69.35) (69.35 ) uh hue Halls utilities expenses Halls utilities expenses uh £(69.35) (Row 1532)31/10/24 DD Crown Gas Port Gas-Sep 10/31/2024 (Row 1532)
1533 10/31/2024
 DD Crown Gas MH Gas- Sep (163.24) (163.24 ) uh hue Halls utilities expenses Halls utilities expenses uh £(163.24) (Row 1533)31/10/24 DD Crown Gas MH Gas- Sep 10/31/2024 (Row 1533)
1534 10/31/2024
 DD EDF MH Elect-Sep (229.72) (229.72 ) uh hue Halls utilities expenses Halls utilities expenses uh £(229.72) (Row 1534)31/10/24 DD EDF MH Elect-Sep 10/31/2024 (Row 1534)
1535 10/31/2024
 DD EDF Port- Gas-Sep (120.14) (120.14 ) uh hue Halls utilities expenses Halls utilities expenses uh £(120.14) (Row 1535)31/10/24 DD EDF Port- Gas-Sep 10/31/2024 (Row 1535)
1536 10/31/2024
 BACS Toni Lawrence Cleaner-October (872.97) (872.97 ) uh c Cleaner Cleaner uh £(872.97) (Row 1536)31/10/24 BACS Toni Lawrence Cleaner-October 10/31/2024 (Row 1536)
1537 10/31/2024
 STOs Church (1,120.00) 1,120.00 - - - (Row 1537)31/10/24 STOs Church 10/31/2024 (Row 1537)
1538 10/31/2024
 L Kirk Salary (1,035.00) (1,035.00 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(1,035.00) (Row 1538)31/10/24 L Kirk Salary 10/31/2024 (Row 1538)
1539 10/31/2024
 Admin/Phone (85.00) (85.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(85.00) (Row 1539)31/10/24 Admin/Phone 10/31/2024 (Row 1539)
1540 - - - (Row 1540)31/10/24 10/31/2024 (Row 1540)
1541 11/4/2024
 500311 Lloyds Bank 322.63 (322.63) - - - (Row 1541)04/11/24 500311 Lloyds Bank 11/4/2024 (Row 1541)
1542 Service Collections 83.38 83.38 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 83.38 (Row 1542)04/11/24 Service Collections 11/4/2024 (Row 1542)
1543 Envelopes 130.00 130.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 130.00 (Row 1543)04/11/24 Envelopes 11/4/2024 (Row 1543)
1544 One-Off Gift Aid 27.00 27.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 27.00 (Row 1544)04/11/24 One-Off Gift Aid 11/4/2024 (Row 1544)
1545 Twin Charities 50% 45.00 45.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 45.00 (Row 1545)04/11/24 Twin Charities 50% 11/4/2024 (Row 1545)
1546 Jill Higben book 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 1546)04/11/24 Jill Higben book 11/4/2024 (Row 1546)
1547 Ride & Stride 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 1547)04/11/24 Ride & Stride 11/4/2024 (Row 1547)
1548 Loose Change Box 17.25 17.25 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 17.25 (Row 1548)04/11/24 Loose Change Box 11/4/2024 (Row 1548)
1549 11/11/2024
 500313 Lloyds Bank 2,978.18 (2,978.18) - - - (Row 1549)11/11/24 500313 Lloyds Bank 11/11/2024 (Row 1549)
1550 British Legion Services 303.33 303.33 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 303.33 (Row 1550)11/11/24 British Legion Services 11/11/2024 (Row 1550)
1551 Funeral - Marie Curie 43.00 43.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 43.00 (Row 1551)11/11/24 Funeral - Marie Curie 11/11/2024 (Row 1551)
1552 Ride & Stride 85.00 85.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 85.00 (Row 1552)11/11/24 Ride & Stride 11/11/2024 (Row 1552)
1553 Macmillan Tea Event 2.63 2.63 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 2.63 (Row 1553)11/11/24 Macmillan Tea Event 11/11/2024 (Row 1553)
1554 Half-term event 14.22 14.22 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 14.22 (Row 1554)11/11/24 Half-term event 11/11/2024 (Row 1554)
1555 Tea/Coffee money 30.00 30.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 30.00 (Row 1555)11/11/24 Tea/Coffee money 11/11/2024 (Row 1555)
1556 Ex St Peter's Village Tour 2,500.00 2,500.00 uh sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) uh £ 2,500.00 (Row 1556)11/11/24 Ex St Peter's Village Tour 11/11/2024 (Row 1556)
1557 11/14/2024
 500315 Lloyds Bank 611.00 (611.00) - - - (Row 1557)14/11/24 500315 Lloyds Bank 11/14/2024 (Row 1557)
1558 Balance of Boot Fair 180.00 180.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 180.00 (Row 1558)14/11/24 Balance of Boot Fair 11/14/2024 (Row 1558)
1559 Ex G Burley 150.00 150.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 150.00 (Row 1559)14/11/24 Ex G Burley 11/14/2024 (Row 1559)
1560 Wall Plaque(Knill) 89.00 89.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 89.00 (Row 1560)14/11/24 Wall Plaque(Knill) 11/14/2024 (Row 1560)
1561 BOCR(Joan Blake) 192.00 192.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £192.00 (Row 1561)14/11/24 BOCR(Joan Blake) 11/14/2024 (Row 1561)
1562 11/14/2024
 TRF Lloyds Bank To CAF Cash a/c (5,000.00) 5,000.00 - - - (Row 1562)14/11/24 TRF Lloyds Bank To CAF Cash a/c 11/14/2024 (Row 1562)
1563 11/18/2024
 500317 Lloyds Bank 171.57 (171.57) - - - (Row 1563)18/11/24 500317 Lloyds Bank 11/18/2024 (Row 1563)
1564 Craft Fair - Kitchen 86.50 86.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 86.50 (Row 1564)18/11/24 Craft Fair - Kitchen 11/18/2024 (Row 1564)
1565 Craft Fair - Door 85.07 85.07 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £85.07 (Row 1565)18/11/24 Craft Fair - Door 11/18/2024 (Row 1565)
1566 11/18/2024
 500319 Lloyds Bank 358.24 (358.24) - - - (Row 1566)18/11/24 500319 Lloyds Bank 11/18/2024 (Row 1566)
1567 Service Collections 192.64 192.64 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 192.64 (Row 1567)18/11/24 Service Collections 11/18/2024 (Row 1567)
1568 One-Off Gift Aid 165.60 165.60 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 165.60 (Row 1568)18/11/24 One-Off Gift Aid 11/18/2024 (Row 1568)
1569 11/25/2024
 500321 Lloyds Bank 190.94 (190.94) - - - (Row 1569)25/11/24 500321 Lloyds Bank 11/25/2024 (Row 1569)
1570 Service Collections 81.94 81.94 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 81.94 (Row 1570)25/11/24 Service Collections 11/25/2024 (Row 1570)
1571 One-Off Gift Aid 27.00 27.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 27.00 (Row 1571)25/11/24 One-Off Gift Aid 11/25/2024 (Row 1571)
1572 Cake Sales 7.00 7.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 7.00 (Row 1572)25/11/24 Cake Sales 11/25/2024 (Row 1572)
1573 ToySales 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 1573)25/11/24 ToySales 11/25/2024 (Row 1573)
1574 Tea/Coffee Sales 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 1574)25/11/24 Tea/Coffee Sales 11/25/2024 (Row 1574)
1575 Fayre - Raffle tickets 35.00 35.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 35.00 (Row 1575)25/11/24 Fayre - Raffle tickets 11/25/2024 (Row 1575)
1576 11/25/2024
 500015 Lloyds Bank Fayreproceeds 4,260.93 4,260.93 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 4,260.93 (Row 1576)25/11/24 500015 Lloyds Bank Fayreproceeds 11/25/2024 (Row 1576)
1577 11/19/2024
 DD EDF Electtricitya/c (183.33) (183.33 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(183.33) (Row 1577)19/11/24 DD EDF Electtricitya/c 11/19/2024 (Row 1577)
1578 11/8/2024
 BACS E-Bound AVX Extended Care Warranty (270.00) (270.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(270.00) (Row 1578)08/11/24 BACS E-Bound AVX Extended Care Warranty 11/8/2024 (Row 1578)
1579 11/8/2024
 BACS Guardian Vicarage alarm service (54.00) (54.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(54.00) (Row 1579)08/11/24 BACS Guardian Vicarage alarm service 11/8/2024 (Row 1579)
1580 11/8/2024
 BACS F H Browne Organ tuning (335.32) (335.32 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(335.32) (Row 1580)08/11/24 BACS F H Browne Organ tuning 11/8/2024 (Row 1580)
1581 11/14/2024
 BACS Rev M Hodder Expenses (119.10) (119.10 ) ug ve Vicars' expenses(CASE21) Vicars' expenses(CASE21) ug £(119.10) (Row 1581)14/11/24 BACS Rev M Hodder Expenses 11/14/2024 (Row 1581)
1582 11/14/2024
 BACS P Dunn Salary (501.80) (501.80 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(501.80) (Row 1582)14/11/24 BACS P Dunn Salary 11/14/2024 (Row 1582)
1583 11/14/2024
 BACS D Scott Salary (286.00) (286.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(286.00) (Row 1583)14/11/24 BACS D Scott Salary 11/14/2024 (Row 1583)
1584 11/14/2024
 BACS L Kirk Salary (1,501.12) (1,501.12 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,501.12) (Row 1584)14/11/24 BACS L Kirk Salary 11/14/2024 (Row 1584)
1585 11/15/2024
 BACS Copyshop Magazines (56.00) (56.00 ) ug me Magazine expenditure(COT25) Magazine expenditure(COT25) ug £(56.00) (Row 1585)15/11/24 BACS CopyshopMagazines 11/15/2024 (Row 1585)
1586 11/15/2024
 TRF To Halls' a/c Re St Peter's Village Tour 2,500.00 (2,500.00) - - - (Row 1586)15/11/24 TRF To Halls' a/c Re St Peter's Village Tour 11/15/2024 (Row 1586)
1587 11/15/2024
 BACS Daniel Martin Fees (750.00) (750.00 ) rb lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) rb £(750.00) (Row 1587)15/11/24 BACS Daniel Martin Fees 11/15/2024 (Row 1587)
1588 11/15/2024
 BACS CDBF (117.00) 117.00 - - - (Row 1588)15/11/24 BACS CDBF 11/15/2024 (Row 1588)

CB2024 Page 46 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1589 2 x BOCR (100.00) (100.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(100.00) (Row 1589)15/11/24 2 x BOCR 11/15/2024 (Row 1589)
1590 1 x Plaque (17.00) (17.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(17.00) (Row 1590)15/11/24 1 x Plaque 11/15/2024 (Row 1590)
1591 11/22/2024
 BACS Daniel Martin Fees (3,000.00) (3,000.00 ) rb lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) rb £(3,000.00) (Row 1591)22/11/24 BACS Daniel Martin Fees 11/22/2024 (Row 1591)
1592 11/22/2024
 BACS Pierra Repair works (31,509.45) (31,509.45 ) rb mrcb Major repairs to church buildings(MRTCB27) Major repairs to church buildings(MRTCB27) rb £(31,509.45) (Row 1592)22/11/24 BACS Pierra Repair works 11/22/2024 (Row 1592)
1593 11/1/2024
 DD Ecclesiastical Insurance (590.30) (590.30 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(590.30) (Row 1593)01/11/24 DD Ecclesiastical Insurance 11/1/2024 (Row 1593)
1594 11/1/2024
 D/Card Macmillan Cancer Coffee Morning (152.25) (152.25 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(152.25) (Row 1594)01/11/24 D/Card Macmillan Cancer Coffee Morning 11/1/2024 (Row 1594)
1595 11/7/2024
 D/Card Lloyds Bank Bellringers fees - funeral (150.00) (150.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(150.00) (Row 1595)07/11/24 D/Card Lloyds Bank Bellringers fees - funeral 11/7/2024 (Row 1595)
1596 11/8/2024
 D/Card F A Dumont Altar Bread (124.00) (124.00 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(124.00) (Row 1596)08/11/24 D/Card F A Dumont Altar Bread 11/8/2024 (Row 1596)
1597 11/8/2024
 D/Card TDC Licence fee (21.00) (21.00 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(21.00) (Row 1597)08/11/24 D/Card TDC Licence fee 11/8/2024 (Row 1597)
1598 11/11/2024
 D/Card Viking Stationery (51.15) (51.15 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(51.15) (Row 1598)11/11/24 D/Card VikingStationery 11/11/2024 (Row 1598)
1599 11/11/2024
 D/Card Macmillan Cancer Coffee Morning (5.00) (5.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(5.00) (Row 1599)11/11/24 D/Card Macmillan Cancer Coffee Morning 11/11/2024 (Row 1599)
1600 11/11/2024
 D/Card Essential Food Hygiene Food Hygiene course (25.20) (25.20 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(25.20) (Row 1600)11/11/24 D/Card Essential Food Hygiene Food Hygiene course 11/11/2024 (Row 1600)
1601 11/11/2024
 DD Nest Staff Pensions (106.54) (106.54 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(106.54) (Row 1601)11/11/24 DD Nest Staff Pensions 11/11/2024 (Row 1601)
1602 11/12/2024
 D/Card Post Office Staff Gift (50.00) (50.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(50.00) (Row 1602)12/11/24 D/Card Post Office Staff Gift 11/12/2024 (Row 1602)
1603 11/13/2024
 D/Card Amazon 8oz cups & Sundryitems (8.66) (8.66 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(8.66) (Row 1603)13/11/24 D/Card Amazon 8oz cups & Sundryitems 11/13/2024 (Row 1603)
1604 11/15/2024
 D/Card Post Office Christmas Gift (75.00) (75.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(75.00) (Row 1604)15/11/24 D/Card Post Office Christmas Gift 11/15/2024 (Row 1604)
1605 11/15/2024
 D/Card Marie Curie Funeral collection - Goodall (43.00) (43.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(43.00) (Row 1605)15/11/24 D/Card Marie Curie Funeral collection - Goodall 11/15/2024 (Row 1605)
1606 11/15/2024
 D/Card Royal British Legion PoppyAppeal collection (305.00) (305.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(305.00) (Row 1606)15/11/24 D/Card Royal British Legion PoppyAppeal collection 11/15/2024 (Row 1606)
1607 11/15/2024
 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 1607)15/11/24 DD CAF Bank Monthlya/c fee 11/15/2024 (Row 1607)
1608 11/15/2024
 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 1608)15/11/24 DD CDBF Parish Share 11/15/2024 (Row 1608)
1609 11/18/2024
 D/Card PartyDlights Banquetingroll (50.98) (50.98 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(50.98) (Row 1609)18/11/24 D/Card PartyDlights Banquetingroll 11/18/2024 (Row 1609)
1610 11/21/2024
 DD Page & Sons Communion wine (70.16) (70.16 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(70.16) (Row 1610)21/11/24 DD Page & Sons Communion wine 11/21/2024 (Row 1610)
1611 11/22/2024
 D/Card Lloyds Bank Choir fees - Funeral 29/11 (120.00) (120.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(120.00) (Row 1611)22/11/24 D/Card Lloyds Bank Choir fees - Funeral 29/11 11/22/2024 (Row 1611)
1612 11/25/2024
 D/Card Home Bargains Festive Fayre costs (16.11) (16.11 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(16.11) (Row 1612)25/11/24 D/Card Home Bargains Festive Fayre costs 11/25/2024 (Row 1612)
1613 11/26/2024
 D/Card Discount Displays A Board (74.94) (74.94 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(74.94) (Row 1613)26/11/24 D/Card Discount Displays A Board 11/26/2024 (Row 1613)
1614 11/29/2024
 D/Card Amazon Magazine holder (53.25) (53.25 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(53.25) (Row 1614)29/11/24 D/Card Amazon Magazine holder 11/29/2024 (Row 1614)
1615 11/29/2024
 D/Card NSPCC 50%Baptism collection (38.00) (38.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(38.00) (Row 1615)29/11/24 D/Card NSPCC 50%Baptism collection 11/29/2024 (Row 1615)
1616 11/29/2024
 D/Card Viking Office stamp (32.93) (32.93 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(32.93) (Row 1616)29/11/24 D/Card VikingOffice stamp 11/29/2024 (Row 1616)
1617 11/29/2024
 BACS CAF Bank StandingOrders 3,787.50 3,787.50 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 3,787.50 (Row 1617)29/11/24 BACS CAF Bank StandingOrders 11/29/2024 (Row 1617)
1618 11/6/2024
 BACS CAF Bank Sumup 1,385.00 (1,385.00) - - - (Row 1618)06/11/24 BACS CAF Bank Sumup 11/6/2024 (Row 1618)
1619 Craft Fair 120.00 120.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 120.00 (Row 1619)06/11/24 Craft Fair 11/6/2024 (Row 1619)
1620 Quiz 1,236.00 1,236.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 1,236.00 (Row 1620)06/11/24Quiz 11/6/2024 (Row 1620)
1621 Less Fish & Chips cost (534.00) (534.00 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(534.00) (Row 1621)06/11/24 Less Fish & Chips cost 11/6/2024 (Row 1621)
1622 Baptism collection 193.00 193.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 193.00 (Row 1622)06/11/24 Baptism collection 11/6/2024 (Row 1622)
1623 GASDS 336.00 336.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 336.00 (Row 1623)06/11/24 GASDS 11/6/2024 (Row 1623)
1624 Fete 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 1624)06/11/24 Fete 11/6/2024 (Row 1624)
1625 Harvest Supper 14.00 14.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 14.00 (Row 1625)06/11/24 Harvest Supper 11/6/2024 (Row 1625)
1626 11/6/2024
 BACS CAF Bank Sumup- Charges (20.84) (20.84 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(20.84) (Row 1626)06/11/24 BACS CAF Bank Sumup- Charges 11/6/2024 (Row 1626)
1627 11/8/2024
 BACS Gore Bros Funeral - Carol Goodall 537.00 (537.00) - - - (Row 1627)08/11/24 BACS Gore Bros Funeral - Carol Goodall 11/8/2024 (Row 1627)
1628 Church fee 262.00 262.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 262.00 (Row 1628)08/11/24 Church fee 11/8/2024 (Row 1628)
1629 Organist & Bells 230.00 230.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 230.00 (Row 1629)08/11/24 Organist & Bells 11/8/2024 (Row 1629)
1630 Verger's Fee 45.00 45.00 ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £ 45.00 (Row 1630)08/11/24 Verger's Fee 11/8/2024 (Row 1630)
1631 11/11/2024
 BACS Boys & Maughan Re the late Mrs P Osborne 15,974.30 15,974.30 rb l Legacies received(capital value) (LR7) Legacies received(capital value) (LR7) rb £ 15,974.30 (Row 1631)11/11/24 BACS Boys & Maughan Re the late Mrs P Osborne 11/11/2024 (Row 1631)
1632 11/12/2024
 BACS Easyfundraising Quarter 3 46.73 46.73 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 46.73 (Row 1632)12/11/24 BACS Easyfundraising Quarter 3 11/12/2024 (Row 1632)
1633 11/13/2024
 BACS Ex Nobles BOCR - V Cousins 192.00 192.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 192.00 (Row 1633)13/11/24 BACS Ex Nobles BOCR - V Cousins 11/13/2024 (Row 1633)
1634 11/14/2024
 BACS Ex Halls' a/c 1,120.00 (1,120.00) - - - (Row 1634)14/11/24 BACS Ex Halls' a/c 11/14/2024 (Row 1634)
1635 Admin 85.00 85.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 85.00 (Row 1635)14/11/24 Admin 11/14/2024 (Row 1635)
1636 Salary 1,035.00 1,035.00 ug SOF Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 1,035.00 (Row 1636)14/11/24 Salary 11/14/2024 (Row 1636)
1637 11/15/2024
 TRF CAF Bank Transfer 2,500.00 (2,500.00) - - - (Row 1637)15/11/24 TRF CAF Bank Transfer 11/15/2024 (Row 1637)
1638 11/11/2024
 BACS Ex Sarah Thorne Re Christmas Tree Festival 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 1638)11/11/24 BACS Ex Sarah Thorne Re Christmas Tree Festival 11/11/2024 (Row 1638)
1639 11/15/2024
 BACS H Ulrich Re Christmas Tree Festival 18.00 18.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 18.00 (Row 1639)15/11/24 BACS H Ulrich Re Christmas Tree Festival 11/15/2024 (Row 1639)
1640 11/18/2024
 BACS Th South Trefoil Re Christmas Tree Festival 18.00 18.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 18.00 (Row 1640)18/11/24 BACS Th South Trefoil Re Christmas Tree Festival 11/18/2024 (Row 1640)
1641 11/19/2024
 BACS St George's School Re Christmas Tree Festival 40.00 40.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 40.00 (Row 1641)19/11/24 BACS St George's School Re Christmas Tree Festival 11/19/2024 (Row 1641)
1642 11/20/2024
 BACS Ex CCLA Transfer 20,000.00 (20,000.00) - - - (Row 1642)20/11/24 BACS Ex CCLA Transfer 11/20/2024 (Row 1642)
1643 11/21/2024
 BACS Ex St Peter's School Re Christmas Tree Festival 18.00 18.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 18.00 (Row 1643)21/11/24 BACS Ex St Peter's School Re Christmas Tree Festival 11/21/2024 (Row 1643)
1644 11/28/2024
 BACS Ex Bronstone School Re Christmas Tree Festival 18.00 18.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 18.00 (Row 1644)28/11/24 BACS Ex Bronstone School Re Christmas Tree Festival 11/28/2024 (Row 1644)
1645 11/29/2024
 BACS Cross Keys Learning Re Christmas Tree Festival 18.00 18.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 18.00 (Row 1645)29/11/24 BACS Cross Keys LearningRe Christmas Tree Festival 11/29/2024 (Row 1645)
1646 11/15/2024
 BACS CAF Bank Monthlya/c fee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(5.00) (Row 1646)15/11/24 BACS CAF Bank Monthlya/c fee 11/15/2024 (Row 1646)
1647 11/15/2024
 BACS CAF Bank Monthlywinners (100.00) (100.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(100.00) (Row 1647)15/11/24 BACS CAF Bank Monthlywinners 11/15/2024 (Row 1647)
1648 11/29/2024
 BACS CAF Bank Monthlysubs 380.00 380.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 380.00 (Row 1648)29/11/24 BACS CAF Bank Monthlysubs 11/29/2024 (Row 1648)
1649 11/29/2024
 TFR Church Vill Tour Donation-Halls (2,500.00) 2,500.00 - - - (Row 1649)29/11/24 TFR Church Vill Tour Donation-Halls 11/29/2024 (Row 1649)
1650 11/30/2024
 500629 Lloyds Bank Grace Bap54116/7404/411 486.20 486.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 486.20 (Row 1650)30/11/24 500629 Lloyds Bank Grace Bap54116/7404/411 11/30/2024 (Row 1650)
1651 11/30/2024
 FPI SumUp 198.79 (198.79) - - - (Row 1651)30/11/24 FPI SumUp 11/30/2024 (Row 1651)
1652 11/30/2024
 C Hecamp- 54907 Halls Lettings 122.00 122.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 122.00 (Row 1652)30/11/24 C Hecamp- 54907 Halls Lettings 11/30/2024 (Row 1652)
1653 11/30/2024
 G Patada 56332 Halls Lettings 79.00 79.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £79.00 (Row 1653)30/11/24 G Patada 56332 Halls Lettings 11/30/2024 (Row 1653)
1654 11/30/2024
 SumUpAdmin (2.21) (2.21 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(2.21) (Row 1654)30/11/24 SumUpAdmin 11/30/2024 (Row 1654)
1655 11/30/2024
 BACS RSPB 56399 Halls Lettings 89.10 89.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 89.10 (Row 1655)30/11/24 BACS RSPB 56399 Halls Lettings 11/30/2024 (Row 1655)
1656 11/30/2024
 BACS Kent Karate-55000 Halls Lettings 112.20 112.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 112.20 (Row 1656)30/11/24 BACS Kent Karate-55000 Halls Lettings 11/30/2024 (Row 1656)
1657 11/30/2024
 BACS L Clifford-barn 56267 Halls Lettings 23.10 23.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 23.10 (Row 1657)30/11/24 BACS L Clifford-barn 56267 Halls Lettings 11/30/2024 (Row 1657)
1658 11/30/2024
 BACS Lisa Clifford Halls Lettings 69.30 69.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 69.30 (Row 1658)30/11/24 BACS Lisa Clifford Halls Lettings 11/30/2024 (Row 1658)
1659 11/30/2024
 BACS Slim World-56164 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1659)30/11/24 BACS Slim World-56164 Halls Lettings 11/30/2024 (Row 1659)
1660 11/30/2024
 BACS Bridge 56443/451 Halls Lettings 316.80 316.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 316.80 (Row 1660)30/11/24 BACS Bridge 56443/451 Halls Lettings 11/30/2024 (Row 1660)
1661 11/30/2024
 BACS N Harlow 56143/221 Halls Lettings 166.80 166.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 166.80 (Row 1661)30/11/24 BACS N Harlow 56143/221 Halls Lettings 11/30/2024 (Row 1661)
1662 11/30/2024
 BACS TAC-56340 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1662)30/11/24 BACS TAC-56340 Halls Lettings 11/30/2024 (Row 1662)
1663 11/30/2024
 BACS Kumon 56206/213/755 Halls Lettings 363.00 363.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 363.00 (Row 1663)30/11/24 BACS Kumon 56206/213/755 Halls Lettings 11/30/2024 (Row 1663)
1664 11/30/2024
 BACS N Smith B/Day-56868 Halls Lettings 52.00 52.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 52.00 (Row 1664)30/11/24 BACS N Smith B/Day-56868 Halls Lettings 11/30/2024 (Row 1664)
1665 11/30/2024
 BACS KentComTaiChi-56406 Halls Lettings 291.20 291.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 291.20 (Row 1665)30/11/24 BACS KentComTaiChi-56406 Halls Lettings 11/30/2024 (Row 1665)
1666 11/30/2024
 BACS S Rodriguez-various Halls Lettings 277.20 277.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 277.20 (Row 1666)30/11/24 BACS S Rodriguez-various Halls Lettings 11/30/2024 (Row 1666)
1667 11/30/2024
 BACS Chorus-56150 Halls Lettings 237.60 237.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 237.60 (Row 1667)30/11/24 BACS Chorus-56150 Halls Lettings 11/30/2024 (Row 1667)
1668 11/30/2024
 BACS Bridge 56377/370 Halls Lettings 343.20 343.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 343.20 (Row 1668)30/11/24 BACS Bridge 56377/370 Halls Lettings 11/30/2024 (Row 1668)
1669 11/30/2024
 BACS Slim World-56164 Halls Lettings 45.00 45.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.00 (Row 1669)30/11/24 BACS Slim World-56164 Halls Lettings 11/30/2024 (Row 1669)
1670 11/30/2024
 BACS A Miller 52805 Halls Lettings 66.00 66.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 66.00 (Row 1670)30/11/24 BACS A Miller 52805 Halls Lettings 11/30/2024 (Row 1670)
1671 11/30/2024
 BACS Slim World-56164 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1671)30/11/24 BACS Slim World-56164 Halls Lettings 11/30/2024 (Row 1671)
1672 11/30/2024
 BACS Lisa Clifford Halls Lettings 69.30 69.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 69.30 (Row 1672)30/11/24 BACS Lisa Clifford Halls Lettings 11/30/2024 (Row 1672)
1673 11/30/2024
 BACS IOTC-57036 Halls Lettings 117.00 117.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 117.00 (Row 1673)30/11/24 BACS IOTC-57036 Halls Lettings 11/30/2024 (Row 1673)
1674 11/30/2024
 BACS L Clifford-XMas51919 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1674)30/11/24 BACS L Clifford-XMas51919 Halls Lettings 11/30/2024 (Row 1674)
1675 11/30/2024
 BACS Weightwatchers56391 Halls Lettings 187.20 187.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 187.20 (Row 1675)30/11/24 BACS Weightwatchers56391 Halls Lettings 11/30/2024 (Row 1675)
1676 11/30/2024
 BACS R Reid-Line57110/19 Halls Lettings 52.80 52.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 52.80 (Row 1676)30/11/24 BACS R Reid-Line57110/19 Halls Lettings 11/30/2024 (Row 1676)

CB2024 Page 47 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1677 11/30/2024
 BACS L Clifford-Barn-57250 Halls Lettings 23.10 23.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 23.10 (Row 1677)30/11/24 BACS L Clifford-Barn-57250 Halls Lettings 11/30/2024 (Row 1677)
1678 11/30/2024
 BACS Slim World-56164 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1678)30/11/24 BACS Slim World-56164 Halls Lettings 11/30/2024 (Row 1678)
1679 11/30/2024
 BACS Lisa Clifford Halls Lettings 69.30 69.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 69.30 (Row 1679)30/11/24 BACS Lisa Clifford Halls Lettings 11/30/2024 (Row 1679)
1680 11/30/2024
 BACS Arts Soc-57343 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 1680)30/11/24 BACS Arts Soc-57343 Halls Lettings 11/30/2024 (Row 1680)
1681 11/30/2024
 BACS Trefoil-57282 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 1681)30/11/24 BACS Trefoil-57282 Halls Lettings 11/30/2024 (Row 1681)
1682 11/30/2024
 BACS A Harper Sew57248/447 Halls Lettings 572.00 572.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 572.00 (Row 1682)30/11/24 BACS A Harper Sew57248/447 Halls Lettings 11/30/2024 (Row 1682)
1683 11/30/2024
 BACS Is Floral-57336-Dec Halls Lettings 105.60 105.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.60 (Row 1683)30/11/24 BACS Is Floral-57336-Dec Halls Lettings 11/30/2024 (Row 1683)
1684 11/30/2024
 BACS KentComTaiChi57395 Halls Lettings 72.80 72.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 72.80 (Row 1684)30/11/24 BACS KentComTaiChi57395 Halls Lettings 11/30/2024 (Row 1684)
1685 11/30/2024
 BACS RSPB 57387 Halls Lettings 89.10 89.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 89.10 (Row 1685)30/11/24 BACS RSPB 57387 Halls Lettings 11/30/2024 (Row 1685)
1686 11/30/2024
 BACS Presb Church-various Halls Lettings 1,086.40 1,086.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 1,086.40 (Row 1686)30/11/24 BACS Presb Church-various Halls Lettings 11/30/2024 (Row 1686)
1687 11/30/2024
 BACS WomenGrp57257/300 Halls Lettings 117.00 117.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 117.00 (Row 1687)30/11/24 BACS WomenGrp57257/300 Halls Lettings 11/30/2024 (Row 1687)
1688 11/30/2024
 BACS S Jones-Dance 57439 Halls Lettings 115.00 115.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 115.00 (Row 1688)30/11/24 BACS S Jones-Dance 57439 Halls Lettings 11/30/2024 (Row 1688)
1689 11/30/2024
 BACS Slim World-56164 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1689)30/11/24 BACS Slim World-56164 Halls Lettings 11/30/2024 (Row 1689)
1690 11/30/2024
 BACS Lisa Clifford Halls Lettings 69.30 69.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 69.30 (Row 1690)30/11/24 BACS Lisa Clifford Halls Lettings 11/30/2024 (Row 1690)
1691 11/30/2024
 BACS TFC 57238 Halls Lettings 99.00 99.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 99.00 (Row 1691)30/11/24 BACS TFC 57238 Halls Lettings 11/30/2024 (Row 1691)
1692 11/30/2024
 BACS A Davies-Tag-57698 Halls Lettings 86.62 86.62 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 86.62 (Row 1692)30/11/24 BACS A Davies-Tag-57698 Halls Lettings 11/30/2024 (Row 1692)
1693 11/30/2024
 BACS Bridge57342/351/691 Halls Lettings 141.60 141.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 141.60 (Row 1693)30/11/24 BACS Bridge57342/351/691 Halls Lettings 11/30/2024 (Row 1693)
1694 11/30/2024
 BACS LeagFriends 57755 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1694)30/11/24 BACS LeagFriends 57755 Halls Lettings 11/30/2024 (Row 1694)
1695 11/30/2024
 BACS MediAid-56302 Halls Lettings 140.80 140.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 140.80 (Row 1695)30/11/24 BACS MediAid-56302 Halls Lettings 11/30/2024 (Row 1695)
1696 11/30/2024
 BACS S Rodriguez-57236 Halls Lettings 69.30 69.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 69.30 (Row 1696)30/11/24 BACS S Rodriguez-57236 Halls Lettings 11/30/2024 (Row 1696)
1697 11/30/2024
 BACS MerryweatheB/D-57779 Halls Lettings 96.00 96.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 96.00 (Row 1697)30/11/24 BACS MerryweatheB/D-57779 Halls Lettings 11/30/2024 (Row 1697)
1698 11/30/2024
 DD Biffa Waste Collec 11/9,25/9 (40.03) (40.03 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(40.03) (Row 1698)30/11/24 DD Biffa Waste Collec 11/9,25/9 11/30/2024 (Row 1698)
1699 11/30/2024
 BACS Total Supplies CleaningMaterials (230.77) (230.77 ) uh cs Cleaningsupplies Cleaningsupplies uh £(230.77) (Row 1699)30/11/24 BACS Total Supplies CleaningMaterials 11/30/2024 (Row 1699)
1700 11/30/2024
 BACS Grummants Radiator Leak repair (328.80) (328.80 ) uh hm Halls maintenance Halls maintenance uh £(328.80) (Row 1700)30/11/24 BACS Grummants Radiator Leak repair 11/30/2024 (Row 1700)
1701 11/30/2024
 DD Crown Gas MH Gas-Oct (269.23) (269.23 ) uh hue Halls utilities expenses Halls utilities expenses uh £(269.23) (Row 1701)30/11/24 DD Crown Gas MH Gas-Oct 11/30/2024 (Row 1701)
1702 11/30/2024
 DD Crown Gas Port Gas-Oct (139.16) (139.16 ) uh hue Halls utilities expenses Halls utilities expenses uh £(139.16) (Row 1702)30/11/24 DD Crown Gas Port Gas-Oct 11/30/2024 (Row 1702)
1703 11/30/2024
 DD Crown Gas Church Gas-Oct (278.85) (278.85 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(278.85) (Row 1703)30/11/24 DD Crown Gas Church Gas-Oct 11/30/2024 (Row 1703)
1704 11/30/2024
 Card Amazon Bateries & Charger (40.27) (40.27 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(40.27) (Row 1704)30/11/24 Card Amazon Bateries & Charger 11/30/2024 (Row 1704)
1705 11/30/2024
 DD EDF MH Elect-Oct (244.48) (244.48 ) uh hue Halls utilities expenses Halls utilities expenses uh £(244.48) (Row 1705)30/11/24 DD EDF MH Elect-Oct 11/30/2024 (Row 1705)
1706 11/30/2024
 DD EDF Port-Elect-Oct (124.53) (124.53 ) uh hue Halls utilities expenses Halls utilities expenses uh £(124.53) (Row 1706)30/11/24 DD EDF Port-Elect-Oct 11/30/2024 (Row 1706)
1707 11/30/2024
 BACS Toni Lawrence Cleaner-November (935.01) (935.01 ) uh c Cleaner Cleaner uh £(935.01) (Row 1707)30/11/24 BACS Toni Lawrence Cleaner-November 11/30/2024 (Row 1707)
1708 11/30/2024
 Card Amazon plugsockets ext (10.27) (10.27 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(10.27) (Row 1708)30/11/24 Card Amazonplugsockets ext 11/30/2024 (Row 1708)
1709 11/30/2024
 Card Amazon Labels etc (6.07) (6.07 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(6.07) (Row 1709)30/11/24 Card Amazon Labels etc 11/30/2024 (Row 1709)
1710 11/30/2024
 STO Church (1,120.00) 1,120.00 - - - (Row 1710)30/11/24 STO Church 11/30/2024 (Row 1710)
1711 11/30/2024
 L Kirk Salary (1,035.00) (1,035.00 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(1,035.00) (Row 1711)30/11/24 L Kirk Salary 11/30/2024 (Row 1711)
1712 11/30/2024
 Admin/Phone (85.00) (85.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(85.00) (Row 1712)30/11/24 Admin/Phone 11/30/2024 (Row 1712)
1713 11/30/2024
 BACS R Reid-Line57264/271 Halls Lettings 52.80 52.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 52.80 (Row 1713)30/11/24 BACS R Reid-Line57264/271 Halls Lettings 11/30/2024 (Row 1713)
1714 11/30/2024
 BACS CCLA Interest 30/11/2024 3,457.56 3,457.56 rb i Interest(DIIFP10) Interest(DIIFP10) rb £ 3,457.56 (Row 1714)30/11/24 BACS CCLA Interest 30/11/2024 11/30/2024 (Row 1714)
1715 - - - (Row 1715)30/11/24 11/30/2024 (Row 1715)
1716 12/17/2024
 DD EDF Church electricity (155.30) (155.30 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(155.30) (Row 1716)17/12/24 DD EDF Church electricity 12/17/2024 (Row 1716)
1717 12/17/2024
 Transfer To CAF a/c Transfer (8,000.00) 8,000.00 - - - (Row 1717)17/12/24 Transfer To CAF a/c Transfer 12/17/2024 (Row 1717)
1718 12/2/2024
 500326 Lloyds Bank 539.33 (539.33) - - (Row 1718)02/12/24 500326 Lloyds Bank 12/2/2024 (Row 1718)
1719 Service Collections 197.80 197.80 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 197.80 (Row 1719)02/12/24 Service Collections 12/2/2024 (Row 1719)
1720 Envelopes 125.00 125.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 125.00 (Row 1720)02/12/24 Envelopes 12/2/2024 (Row 1720)
1721 One-Off GA 67.00 67.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 67.00 (Row 1721)02/12/24 One-Off GA 12/2/2024 (Row 1721)
1722 Christmas Tree Festival 100.00 100.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 100.00 (Row 1722)02/12/24 Christmas Tree Festival 12/2/2024 (Row 1722)
1723 BRL PoppyAppeal 49.53 49.53 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 49.53 (Row 1723)02/12/24 BRL PoppyAppeal 12/2/2024 (Row 1723)
1724 12/2/2024
 500323 Lloyds Bank 1,055.37 (1,055.37) - - - (Row 1724)02/12/24 500323 Lloyds Bank 12/2/2024 (Row 1724)
1725 Service Collections 37.50 37.50 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 37.50 (Row 1725)02/12/24 Service Collections 12/2/2024 (Row 1725)
1726 50% Baptsim - 24/11 27.50 27.50 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 27.50 (Row 1726)02/12/24 50% Baptsim - 24/11 12/2/2024 (Row 1726)
1727 Ex G Burley 100.00 100.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 100.00 (Row 1727)02/12/24 Ex G Burley 12/2/2024 (Row 1727)
1728 2 x Christmas Trees 38.00 38.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 38.00 (Row 1728)02/12/24 2 x Christmas Trees 12/2/2024 (Row 1728)
1729 P Dadds - Church Fee 262.00 262.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 262.00 (Row 1729)02/12/24 P Dadds - Church Fee 12/2/2024 (Row 1729)
1730 Verger's Fee 45.00 45.00 ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £ 45.00 (Row 1730)02/12/24 Verger's Fee 12/2/2024 (Row 1730)
1731 Organist's fee 80.00 80.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 80.00 (Row 1731)02/12/24 Organist's fee 12/2/2024 (Row 1731)
1732 Choir/Bell Ringers' Fees 270.00 270.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 270.00 (Row 1732)02/12/24 Choir/Bell Ringers' Fees 12/2/2024 (Row 1732)
1733 DVDs/Books 60.04 60.04 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 60.04 (Row 1733)02/12/24 DVDs/Books 12/2/2024 (Row 1733)
1734 Card sales 37.36 37.36 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 37.36 (Row 1734)02/12/24 Card sales 12/2/2024 (Row 1734)
1735 Clothes sales 97.97 97.97 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 97.97 (Row 1735)02/12/24 Clothes sales 12/2/2024 (Row 1735)
1736 12/3/2024
 500328 Lloyds Bank 413.73 (413.73) - - - (Row 1736)03/12/24 500328 Lloyds Bank 12/3/2024 (Row 1736)
1737 Service Collections 63.36 63.36 ug sc Service collections(CAS3) Service collections(CAS3) ug £63.36 (Row 1737)03/12/24 Service Collections 12/3/2024 (Row 1737)
1738 50% Baptism collection 63.37 63.37 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 63.37 (Row 1738)03/12/24 50% Baptism collection 12/3/2024 (Row 1738)
1739 Christmas Tree Festival 287.00 287.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £287.00 (Row 1739)03/12/24 Christmas Tree Festival 12/3/2024 (Row 1739)
1740 12/9/2024
 500330 Lloyds Bank 215.00 (215.00) - - - (Row 1740)09/12/24 500330 Lloyds Bank 12/9/2024 (Row 1740)
1741 Service Collections 127.00 127.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £127.00 (Row 1741)09/12/24 Service Collections 12/9/2024 (Row 1741)
1742 One-Off GA 60.00 60.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 60.00 (Row 1742)09/12/24 One-Off GA 12/9/2024 (Row 1742)
1743 Christmas Tree Festival 18.00 18.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 18.00 (Row 1743)09/12/24 Christmas Tree Festival 12/9/2024 (Row 1743)
1744 Jill Hogben - book sale 10.00 10.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.00 (Row 1744)09/12/24 Jill Hogben - book sale 12/9/2024 (Row 1744)
1745 12/10/2024
 500334 Lloyds Bank Loose Change Box 10.60 10.60 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 10.60 (Row 1745)10/12/24 500334 Lloyds Bank Loose Change Box 12/10/2024 (Row 1745)
1746 12/10/2024
 500336 Lloyds Bank Retired Greyhounds Charity 211.95 211.95 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 211.95 (Row 1746)10/12/24 500336 Lloyds Bank Retired Greyhounds Charity 12/10/2024 (Row 1746)
1747 12/10/2024
 500332 Lloyds Bank C'mas Tree Fest Refreshment s 456.28 456.28 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 456.28 (Row 1747)10/12/24 500332 Lloyds Bank C'mas Tree Fest Refreshments 12/10/2024 (Row 1747)
1748 12/16/2024
 500338 Lloyds Bank 842.83 (842.83) - - - (Row 1748)16/12/24 500338 Lloyds Bank 12/16/2024 (Row 1748)
1749 Service Collections 424.72 424.72 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 424.72 (Row 1749)16/12/24 Service Collections 12/16/2024 (Row 1749)
1750 Envelopes 15.00 15.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 15.00 (Row 1750)16/12/24 Envelopes 12/16/2024 (Row 1750)
1751 One-Off GA 77.00 77.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 77.00 (Row 1751)16/12/24 One-Off GA 12/16/2024 (Row 1751)
1752 Pathway/Smile Train 73.11 73.11 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 73.11 (Row 1752)16/12/24 Pathway/Smile Train 12/16/2024 (Row 1752)
1753 C'mas Tree donations 38.00 38.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 38.00 (Row 1753)16/12/24 C'mas Tree donations 12/16/2024 (Row 1753)
1754 50%Baptism - Hospices 50.00 50.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 50.00 (Row 1754)16/12/24 50%Baptism - Hospices 12/16/2024 (Row 1754)
1755 50% 9 Lessons(Br Red Cross ( 165.00 165.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 165.00 (Row 1755)16/12/24 50% 9 Lessons(Br Red Cross( 12/16/2024 (Row 1755)
1756 12/27/2024
 500342 Lloyds Bank Christingle for Children's Soc 574.51 574.51 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 574.51 (Row 1756)27/12/24 500342 Lloyds Bank Christingle for Children's Soc 12/27/2024 (Row 1756)
1757 12/27/2024
 500342 Lloyds Bank 791.86 (791.86) - - (Row 1757)27/12/24 500342 Lloyds Bank 12/27/2024 (Row 1757)
1758 Service Collections 292.36 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 292.36 (Row 1758)27/12/24 Service Collections 12/27/2024 (Row 1758)
1759 Envelopes 20.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 20.00 (Row 1759)27/12/24 Envelopes 12/27/2024 (Row 1759)
1760 One-Off GA 82.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 82.00 (Row 1760)27/12/24 One-Off GA 12/27/2024 (Row 1760)
1761 50% M'night Mass(BRC) 152.26 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 152.26 (Row 1761)27/12/24 50% M'night Mass(BRC) 12/27/2024 (Row 1761)
1762 Ex G Burley 100.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 100.00 (Row 1762)27/12/24 Ex G Burley 12/27/2024 (Row 1762)
1763 Plant Sales 2.70 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 2.70 (Row 1763)27/12/24 Plant Sales 12/27/2024 (Row 1763)
1764 Card Sales 50.85 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 50.85 (Row 1764)27/12/24 Card Sales 12/27/2024 (Row 1764)

CB2024 Page 48 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1765 Books/DVD sales 31.69 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 31.69 (Row 1765)27/12/24 Books/DVD sales 12/27/2024 (Row 1765)
1766 Tea/Coffee Sales 60.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 60.00 (Row 1766)27/12/24 Tea/Coffee Sales 12/27/2024 (Row 1766)
1767 12/30/2024
 500344 Lloyds Bank 310.49 (310.49) - - - (Row 1767)30/12/24 500344 Lloyds Bank 12/30/2024 (Row 1767)
1768 Service Collections 238.49 238.49 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 238.49 (Row 1768)30/12/24 Service Collections 12/30/2024 (Row 1768)
1769 Envelopes 5.00 5.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 5.00 (Row 1769)30/12/24 Envelopes 12/30/2024 (Row 1769)
1770 One-Off GA 67.00 67.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 67.00 (Row 1770)30/12/24 One-Off GA 12/30/2024 (Row 1770)
1771 12/2/2024
 DD BT Phone a/c (102.86) (102.86 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(102.86) (Row 1771)02/12/24 DD BT Phone a/c 12/2/2024 (Row 1771)
1772 12/2/2024
 D/Card Toolstation All Weather tape (8.56) (8.56 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(8.56) (Row 1772)02/12/24 D/Card Toolstation All Weather tape 12/2/2024 (Row 1772)
1773 12/2/2024
 DD Ecclesiastical Insurance (590.30) (590.30 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(590.30) (Row 1773)02/12/24 DD Ecclesiastical Insurance 12/2/2024 (Row 1773)
1774 12/3/2024
 D/Card Halfords Storage boxes (30.40) (30.40 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(30.40) (Row 1774)03/12/24 D/Card Halfords Storage boxes 12/3/2024 (Row 1774)
1775 12/3/2024
 DD NEST Pensions (122.43) (122.43 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(122.43) (Row 1775)03/12/24 DD NEST Pensions 12/3/2024 (Row 1775)
1776 12/5/2024
 D/Card RoyBr Legion PoppyAppeal (50.00) (50.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(50.00) (Row 1776)05/12/24 D/Card RoyBr Legion PoppyAppeal 12/5/2024 (Row 1776)
1777 12/6/2024
 D/Card AgeUK 50% Baptism collection (95.00) (95.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(95.00) (Row 1777)06/12/24 D/Card AgeUK 50% Baptism collection 12/6/2024 (Row 1777)
1778 12/6/2024
 ATM Lloyds Bank Bell Ringers' fee (30.00) (30.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(30.00) (Row 1778)06/12/24 ATM Lloyds Bank Bell Ringers' fee 12/6/2024 (Row 1778)
1779 12/9/2024
 D/Card Viking Address labels (45.53) (45.53 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(45.53) (Row 1779)09/12/24 D/Card VikingAddress labels 12/9/2024 (Row 1779)
1780 12/10/2024
 D/Card Asda Confectionery (59.00) (59.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(59.00) (Row 1780)10/12/24 D/Card Asda Confectionery 12/10/2024 (Row 1780)
1781 12/10/2024
 D/Card Tesco Stationery (8.40) (8.40 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(8.40) (Row 1781)10/12/24 D/Card Tesco Stationery 12/10/2024 (Row 1781)
1782 12/6/2024
 D/Card Amazon Charger cables (7.91) (7.91 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(7.91) (Row 1782)06/12/24 D/Card Amazon Charger cables 12/6/2024 (Row 1782)
1783 12/9/2024
 D/Card Amazon Laminating pouches (34.16) (34.16 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(34.16) (Row 1783)09/12/24 D/Card Amazon Laminating pouches 12/9/2024 (Row 1783)
1784 12/13/2024
 D/Card Retired Greyhounds CharityCollection (212.00) (212.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(212.00) (Row 1784)13/12/24 D/Card Retired Greyhounds CharityCollection 12/13/2024 (Row 1784)
1785 12/16/2024
 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 1785)16/12/24 DD CAF Bank Monthlya/c fee 12/16/2024 (Row 1785)
1786 12/16/2024
 DD CDBF Parish Share (7,454.34) (7,454.34 ) ug ps Parish share - net of refunds(DPSC19) Parish share - net of refunds(DPSC19) ug £(7,454.34) (Row 1786)16/12/24 DD CDBF Parish Share 12/16/2024 (Row 1786)
1787 12/17/2024
 D/Card Cartridge Centre Inks (44.40) (44.40 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(44.40) (Row 1787)17/12/24 D/Card Cartridge Centre Inks 12/17/2024 (Row 1787)
1788 12/20/2024
 D/Card Br Red Cross 50% collection on 15/12 (205.00) (205.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(205.00) (Row 1788)20/12/24 D/Card Br Red Cross 50% collection on 15/12 12/20/2024 (Row 1788)
1789 12/20/2024
 D/Card Pilgrims Hospices Collectioin Dr D Marshall (98.00) (98.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(98.00) (Row 1789)20/12/24 D/Card Pilgrims Hospices Collectioin Dr D Marshall 12/20/2024 (Row 1789)
1790 12/20/2024
 D/Card Pilgrims Hospices 50% Baptism collection (78.00) (78.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(78.00) (Row 1790)20/12/24 D/Card Pilgrims Hospices 50% Baptism collection 12/20/2024 (Row 1790)
1791 12/23/2024
 D/Card Amazon Electrical sundries (18.66) (18.66 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(18.66) (Row 1791)23/12/24 D/Card Amazon Electrical sundries 12/23/2024 (Row 1791)
1792 12/23/2024
 D/Card Br Heart Foundation Funeral - Dr D Marshall (97.00) (97.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(97.00) (Row 1792)23/12/24 D/Card Br Heart Foundation Funeral - Dr D Marshall 12/23/2024 (Row 1792)
1793 12/23/2024
 D/Card TDC Waste Paper wheelie bin (60.20) (60.20 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(60.20) (Row 1793)23/12/24 D/Card TDC Waste Paper wheelie bin 12/23/2024 (Row 1793)
1794 12/23/2024
 DD NEST Pensions (121.46) (121.46 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(121.46) (Row 1794)23/12/24 DD NEST Pensions 12/23/2024 (Row 1794)
1795 12/27/2024
 D/Card Amazon Printer drum unit (17.78) (17.78 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(17.78) (Row 1795)27/12/24 D/Card Amazon Printer drum unit 12/27/2024 (Row 1795)
1796 12/27/2024
 D/Card Viking Staples & Stamps (44.29) (44.29 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(44.29) (Row 1796)27/12/24 D/Card VikingStaples & Stamps 12/27/2024 (Row 1796)
1797 12/30/2024
 D/Card Amazon Printer inks (30.98) (30.98 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(30.98) (Row 1797)30/12/24 D/Card Amazon Printer inks 12/30/2024 (Row 1797)
1798 12/30/2024
 D/Card The Range Keycutting (7.00) (7.00 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(7.00) (Row 1798)30/12/24 D/Card The Range Keycutting 12/30/2024 (Row 1798)
1799 12/30/2024
 DD BT Phone a/c (102.86) (102.86 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(102.86) (Row 1799)30/12/24 DD BT Phone a/c 12/30/2024 (Row 1799)
1800 12/31/2024
 DD RSCM Subscriprion (137.00) (137.00 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(137.00) (Row 1800)31/12/24 DD RSCM Subscriprion 12/31/2024 (Row 1800)
1801 12/4/2024
 BACS HMRC Ni/PAYE (623.84) (623.84 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(623.84) (Row 1801)04/12/24 BACS HMRC Ni/PAYE 12/4/2024 (Row 1801)
1802 12/4/2024
 BACS Daniel Martin Fees (950.00) (950.00 ) rb lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) rb £(950.00) (Row 1802)04/12/24 BACS Daniel Martin Fees 12/4/2024 (Row 1802)
1803 12/6/2024
 BACS Rev Matt Expenses (103.00) (103.00 ) ug ve Vicars' expenses(CASE21) Vicars' expenses(CASE21) ug £(103.00) (Row 1803)06/12/24 BACS Rev Matt Expenses 12/6/2024 (Row 1803)
1804 12/6/2024
 BACS Rev Alice Expenses (411.35) (411.35 ) ug ce Curate's' expenses(CASE21) Curate's' expenses(CASE21) ug £(411.35) (Row 1804)06/12/24 BACS Rev Alice Expenses 12/6/2024 (Row 1804)
1805 12/6/2024
 BACS Ian Carter-Chapman Verger's Fee (90.00) (90.00 ) ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £(90.00) (Row 1805)06/12/24 BACS Ian Carter-Chapman Verger's Fee 12/6/2024 (Row 1805)
1806 12/6/2024
 BACS P Dunn Salary (629.60) (629.60 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(629.60) (Row 1806)06/12/24 BACS P Dunn Salary 12/6/2024 (Row 1806)
1807 12/6/2024
 BACS D Scott Salary (286.00) (286.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(286.00) (Row 1807)06/12/24 BACS D Scott Salary 12/6/2024 (Row 1807)
1808 12/6/2024
 BACS L Kirk Salary (1,655.56) (1,655.56 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,655.56) (Row 1808)06/12/24 BACS L Kirk Salary 12/6/2024 (Row 1808)
1809 12/12/2024
 BACS St Andrew's Church Rev Musindi's fee (87.00) (87.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(87.00) (Row 1809)12/12/24 BACS St Andrew's Church Rev Musindi's fee 12/12/2024 (Row 1809)
1810 12/12/2024
 BACS CDBF (87.00) 87.00 - - - (Row 1810)12/12/24 BACS CDBF 12/12/2024 (Row 1810)
1811 Church Funeral (37.00) (37.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(37.00) (Row 1811)12/12/24 Church Funeral 12/12/2024 (Row 1811)
1812 BOCR (50.00) (50.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(50.00) (Row 1812)12/12/24 BOCR 12/12/2024 (Row 1812)
1813 12/12/2024
 BACS R Page PettyCash (160.07) 160.07 - - - (Row 1813)12/12/24 BACS R Page PettyCash 12/12/2024 (Row 1813)
1814 Church flowers (25.00) (25.00 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(25.00) (Row 1814)12/12/24 Church flowers 12/12/2024 (Row 1814)
1815 Rev D Tate - funeral fee (10.00) (10.00 ) ug se Sundryexpenses(OPENAL99) Sundryexpenses(OPENAL99) ug £(10.00) (Row 1815)12/12/24 Rev D Tate - funeral fee 12/12/2024 (Row 1815)
1816 Quiz Night exs (10.20) (10.20 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(10.20) (Row 1816)12/12/24Quiz Night exs 12/12/2024 (Row 1816)
1817 Stationeryetc (114.87) (114.87 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(114.87) (Row 1817)12/12/24 Stationeryetc 12/12/2024 (Row 1817)
1818 12/12/2024
 BACS F H Browne Organ repair (224.40) (224.40 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(224.40) (Row 1818)12/12/24 BACS F H Browne Organ repair 12/12/2024 (Row 1818)
1819 12/12/2024
 BACS J K Services Grass cutting (125.00) (125.00 ) rb uc Upkeepof churchyard(CREIG23) Upkeepof churchyard(CREIG23) rb £(125.00) (Row 1819)12/12/24 BACS J K Services Grass cutting 12/12/2024 (Row 1819)
1820 12/12/2024
 BACS Pierra QQworks (23,102.80) (23,102.80 ) rb mrcb Major repairs to church buildings(MRTCB27) Major repairs to church buildings(MRTCB27) rb £(23,102.80) (Row 1820)12/12/24 BACS PierraQQworks 12/12/2024 (Row 1820)
1821 12/12/2024
 BACS E-Bound AVX Roof Alarm subscription (345.00) (345.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(345.00) (Row 1821)12/12/24 BACS E-Bound AVX Roof Alarm subscription 12/12/2024 (Row 1821)
1822 12/13/2024
 BACS S Mills Organ concert exs (39.85) (39.85 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(39.85) (Row 1822)13/12/24 BACS S Mills Organ concert exs 12/13/2024 (Row 1822)
1823 12/13/2024
 BACS CCLA Halls' Deposit (5,000.00) 5,000.00 - - - (Row 1823)13/12/24 BACS CCLA Halls' Deposit 12/13/2024 (Row 1823)
1824 12/19/2024
 BACS London Pathway Donation (580.00) (580.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(580.00) (Row 1824)19/12/24 BACS London PathwayDonation 12/19/2024 (Row 1824)
1825 12/19/2024
 BACS Smile Train Donation (580.00) (580.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £ (580.00) (Row 1825)19/12/24 BACS Smile Train Donation 12/19/2024 (Row 1825)
1826 12/19/2024
 BACS Young's Nurseries Christmas Trees (475.72) (475.72 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £(475.72) (Row 1826)19/12/24 BACS Young's Nurseries Christmas Trees 12/19/2024 (Row 1826)
1827 12/19/2024
 BACS Copyshop Posters (38.00) (38.00 ) ug fc Fundraisingcosts(COFA17) Fundraisingcosts(COFA17) ug £ (38.00) (Row 1827)19/12/24 BACS CopyshopPosters 12/19/2024 (Row 1827)
1828 12/19/2024
 BACS Daniel Martin Fees (750.00) (750.00 ) rb lapf Legal andprofessional fees(CREIG23) Legal andprofessional fees(CREIG23) rb £(750.00) (Row 1828)19/12/24 BACS Daniel Martin Fees 12/19/2024 (Row 1828)
1829 12/19/2024
 BACS CCLA Deposit (20,000.00) 20,000.00 - - - (Row 1829)19/12/24 BACS CCLA Deposit 12/19/2024 (Row 1829)
1830 12/30/2024
 BACS Children's Society Christingle Collection (505.00) (505.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(505.00) (Row 1830)30/12/24 BACS Children's SocietyChristingle Collection 12/30/2024 (Row 1830)
1831 12/30/2024
 BACS Copyshop (200.00) 200.00 - - - (Row 1831)30/12/24 BACS Copyshop 12/30/2024 (Row 1831)
1832 2 x Magazines (108.00) (108.00 ) ug me Magazine expenditure(COT25) Magazine expenditure(COT25) ug £(108.00) (Row 1832)30/12/24 2 x Magazines 12/30/2024 (Row 1832)
1833 Posters & Banner (92.00) (92.00 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(92.00) (Row 1833)30/12/24 Posters & Banner 12/30/2024 (Row 1833)
1834 12/30/2024
 BACS J Seed Church flowers (77.58) (77.58 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(77.58) (Row 1834)30/12/24 BACS J Seed Church flowers 12/30/2024 (Row 1834)
1835 12/30/2024
 BACS M Ward Gutter cleaning (110.00) (110.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(110.00) (Row 1835)30/12/24 BACS M Ward Gutter cleaning 12/30/2024 (Row 1835)
1836 12/31/2024
 BACS CAF Bank Monthlydonations 3,482.50 3,482.50 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 3,482.50 (Row 1836)31/12/24 BACS CAF Bank Monthlydonations 12/31/2024 (Row 1836)
1837 12/2/2024
 BACS CAF Bank I & R Dunn Donation-C.Tree 100.00 100.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 100.00 (Row 1837)02/12/24 BACS CAF Bank I & R Dunn Donation-C.Tree 12/2/2024 (Row 1837)
1838 12/4/2024
 BACS CAF Bank Transfer from 200 Club 500.00 (500.00) - - - (Row 1838)04/12/24 BACS CAF Bank Transfer from 200 Club 12/4/2024 (Row 1838)
1839 12/4/2024
 BACS CAF Bank Ex SumUp 351.50 (351.50) - - - (Row 1839)04/12/24 BACS CAF Bank Ex SumUp 12/4/2024 (Row 1839)
1840 GASDS 152.00 152.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 152.00 (Row 1840)04/12/24 GASDS 12/4/2024 (Row 1840)
1841 Tree Festival 81.00 81.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 81.00 (Row 1841)04/12/24 Tree Festival 12/4/2024 (Row 1841)
1842 C'mas Fayre 63.00 63.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 63.00 (Row 1842)04/12/24 C'mas Fayre 12/4/2024 (Row 1842)
1843 Craft Fair 35.50 35.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 35.50 (Row 1843)04/12/24 Craft Fair 12/4/2024 (Row 1843)
1844 Baptism 20.00 20.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 20.00 (Row 1844)04/12/24 Baptism 12/4/2024 (Row 1844)
1845 12/4/2024
 BACS CAF Bank SumUpFees (4.31) (4.31 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(4.31) (Row 1845)04/12/24 BACS CAF Bank SumUpFees 12/4/2024 (Row 1845)
1846 12/6/2024
 BACS CAF Bank Ex Halls' a/c re C/Fayre 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 1846)06/12/24 BACS CAF Bank Ex Halls' a/c re C/Fayre 12/6/2024 (Row 1846)
1847 12/6/2024
 BACS CAF Bank Re T/L C Boydell Estate 20,000.00 20,000.00 rb l Legacies received(capital value) (LR7) Legacies received(capital value) (LR7) rb £ 20,000.00 (Row 1847)06/12/24 BACS CAF Bank Re T/L C Boydell Estate 12/6/2024 (Row 1847)
1848 12/9/2024
 BACS CAF Bank Ex Nobles re BOCR 192.00 192.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 192.00 (Row 1848)09/12/24 BACS CAF Bank Ex Nobles re BOCR 12/9/2024 (Row 1848)
1849 12/10/2024
 BACS CAF Bank Ex CCLA 25,000.00 (25,000.00) - - - (Row 1849)10/12/24 BACS CAF Bank Ex CCLA 12/10/2024 (Row 1849)
1850 12/11/2024
 BACS CAF Bank Ex CT10 Charityre Weddingf ee 241.00 241.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 241.00 (Row 1850)11/12/24 BACS CAF Bank Ex CT10 Charityre Weddingfee 12/11/2024 (Row 1850)
1851 12/16/2024
 BACS CAF Bank Ex Halls a/c 1,120.00 (1,120.00) - - - (Row 1851)16/12/24 BACS CAF Bank Ex Halls a/c 12/16/2024 (Row 1851)
1852 Admin 85.00 85.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 85.00 (Row 1852)16/12/24 Admin 12/16/2024 (Row 1852)

CB2024 Page 49 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1853 Salary 1,035.00 1,035.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 1,035.00 (Row 1853)16/12/24 Salary 12/16/2024 (Row 1853)
1854 12/27/2024
 BACS CAF Bank Interest 7.70 7.70 ug i Interest(DIIFP10) Interest(DIIFP10) ug £ 7.70 (Row 1854)27/12/24 BACS CAF Bank Interest 12/27/2024 (Row 1854)
1855 12/27/2024
 BACS CAF Bank VAT Recovered 5,797.06 5,797.06 ug vrcb VAT recovered on church buildings(MRTCB27) VAT recovered on church buildings(MRTCB 2 ug £ 5,797.06 (Row 1855)27/12/24 BACS CAF Bank VAT Recovered 12/27/2024 (Row 1855)
1856 12/27/2024
 BACS CAF Bank VAT Recovered 3,850.47 3,850.47 ug vrcb VAT recovered on church buildings(MRTCB27) VAT recovered on church buildings(MRTCB 2 ug £ 3,850.47 (Row 1856)27/12/24 BACS CAF Bank VAT Recovered 12/27/2024 (Row 1856)
1857 12/31/2024
 BACS CAF Bank 3 x Magazine subs 98.00 98.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 98.00 (Row 1857)31/12/24 BACS CAF Bank 3 x Magazine subs 12/31/2024 (Row 1857)
1858 12/13/2024
 BACS CAF Bank C'mas Tree - St Mildred's 20.00 20.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 20.00 (Row 1858)13/12/24 BACS CAF Bank C'mas Tree - St Mildred's 12/13/2024 (Row 1858)
1859 12/12/2024
 BACS CAF Bank Ex Halls re CCLA Transfer 5,000.00 (5,000.00) - - - (Row 1859)12/12/24 BACS CAF Bank Ex Halls re CCLA Transfer 12/12/2024 (Row 1859)
1860 12/31/2024
 BACS CAF Bank Magazine Sub - Brewer 6.00 6.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 6.00 (Row 1860)31/12/24 BACS CAF Bank Magazine Sub - Brewer 12/31/2024 (Row 1860)
1861 12/12/2024
 BACS CAF Bank 200 Club winnerspayments (125.00) (125.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(125.00) (Row 1861)12/12/24 BACS CAF Bank 200 Club winnerspayments 12/12/2024 (Row 1861)
1862 12/16/2024
 BACS CAF Bank Monthlya/c fee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(5.00) (Row 1862)16/12/24 BACS CAF Bank Monthlya/c fee 12/16/2024 (Row 1862)
1863 12/27/2024
 BACS CAF Bank Interest 0.14 0.14 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 0.14 (Row 1863)27/12/24 BACS CAF Bank Interest 12/27/2024 (Row 1863)
1864 12/31/2024
 BACS CAF Bank Monthlysubs 470.00 470.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 470.00 (Row 1864)31/12/24 BACS CAF Bank Monthlysubs 12/31/2024 (Row 1864)
1865 12/31/2024
 500630 Lloyds Bank Rainbows-various-Lettings 158.40 158.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 158.40 (Row 1865)31/12/24 500630 Lloyds Bank Rainbows-various-Lettings 12/31/2024 (Row 1865)
1866 12/31/2024
 500631 Lloyds Bank 524.40 (524.40) - - - (Row 1866)31/12/24 500631 Lloyds Bank 12/31/2024 (Row 1866)
1867 12/31/2024
 Grace Bap546/628-Lettings 374.40 374.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 374.40 (Row 1867)31/12/24 Grace Bap546/628-Lettings 12/31/2024 (Row 1867)
1868 12/31/2024
 Unknown Deposit-Lettings 50.00 50.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 50.00 (Row 1868)31/12/24 Unknown Deposit-Lettings 12/31/2024 (Row 1868)
1869 12/31/2024
 Unclaim Dep-Niamh 50.00 50.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 50.00 (Row 1869)31/12/24 Unclaim Dep-Niamh 12/31/2024 (Row 1869)
1870 12/31/2024
 Retain Dep-Jaj 50.00 50.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 50.00 (Row 1870)31/12/24 Retain Dep-Jaj 12/31/2024 (Row 1870)
1871 12/31/2024
 FPI SumUp 179.97 (179.97) - - - (Row 1871)31/12/24 FPI SumUp 12/31/2024 (Row 1871)
1872 12/31/2024
 TQuinn-57517 Halls Lettings 162.00 162.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 162.00 (Row 1872)31/12/24 TQuinn-57517 Halls Lettings 12/31/2024 (Row 1872)
1873 12/31/2024
 Fayre Credit-contra Halls Lettings 20.00 20.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 20.00 (Row 1873)31/12/24 Fayre Credit-contra Halls Lettings 12/31/2024 (Row 1873)
1874 12/31/2024
 SumUpAdmin SumUpAdmin (2.03) (2.03 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(2.03) (Row 1874)31/12/24 SumUpAdmin SumUpAdmin 12/31/2024 (Row 1874)
1875 12/31/2024
 TFR Church-re Fayre-contra Halls Lettings (20.00) (20.00 ) uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £(20.00) (Row 1875)31/12/24 TFR Church-re Fayre-contra Halls Lettings 12/31/2024 (Row 1875)
1876 12/31/2024
 BACS Lisa Clifford-57314/365 Halls Lettings 46.20 46.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 46.20 (Row 1876)31/12/24 BACS Lisa Clifford-57314/365 Halls Lettings 12/31/2024 (Row 1876)
1877 12/31/2024
 BACS Lisa Clifford-57372 Halls Lettings 23.10 23.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 23.10 (Row 1877)31/12/24 BACS Lisa Clifford-57372 Halls Lettings 12/31/2024 (Row 1877)
1878 12/31/2024
 BACS S Harmer-Party-55541 Halls Lettings 183.00 183.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 183.00 (Row 1878)31/12/24 BACS S Harmer-Party-55541 Halls Lettings 12/31/2024 (Row 1878)
1879 12/31/2024
 BACS S East B/D-57854 Halls Lettings 96.00 96.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 96.00 (Row 1879)31/12/24 BACS S East B/D-57854 Halls Lettings 12/31/2024 (Row 1879)
1880 12/31/2024
 BACS N Harlow-57187/180 Halls Lettings 187.20 187.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 187.20 (Row 1880)31/12/24 BACS N Harlow-57187/180 Halls Lettings 12/31/2024 (Row 1880)
1881 12/31/2024
 BACS Slim World 56164/7208 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1881)31/12/24 BACS Slim World 56164/7208 Halls Lettings 12/31/2024 (Row 1881)
1882 12/31/2024
 BACS Lisa Clifford-Credit note Halls Lettings 46.20 46.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 46.20 (Row 1882)31/12/24 BACS Lisa Clifford-Credit note Halls Lettings 12/31/2024 (Row 1882)
1883 12/31/2024
 BACS KentCC-SocCon 56694 Halls Lettings 65.00 65.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 65.00 (Row 1883)31/12/24 BACS KentCC-SocCon 56694 Halls Lettings 12/31/2024 (Row 1883)
1884 12/31/2024
 BACS S Rodrig57729/222/215 Halls Lettings 207.90 207.90 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 207.90 (Row 1884)31/12/24 BACS S Rodrig57729/222/215 Halls Lettings 12/31/2024 (Row 1884)
1885 12/31/2024
 BACS Bridge 57321/358 Halls Lettings 257.40 257.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 257.40 (Row 1885)31/12/24 BACS Bridge 57321/358 Halls Lettings 12/31/2024 (Row 1885)
1886 12/31/2024
 BACS B Aydin-Henna-57991 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1886)31/12/24 BACS B Aydin-Henna-57991 Halls Lettings 12/31/2024 (Row 1886)
1887 12/31/2024
 BACS Chorus-57194 Halls Lettings 178.20 178.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 178.20 (Row 1887)31/12/24 BACS Chorus-57194 Halls Lettings 12/31/2024 (Row 1887)
1888 12/31/2024
 BACS Slim World 57208 Halls Lettings 100.00 100.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 100.00 (Row 1888)31/12/24 BACS Slim World 57208 Halls Lettings 12/31/2024 (Row 1888)
1889 12/31/2024
 BACS Kent Karate56157 Halls Lettings 112.20 112.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 112.20 (Row 1889)31/12/24 BACS Kent Karate56157 Halls Lettings 12/31/2024 (Row 1889)
1890 12/31/2024
 BACS Slim World-57208 Halls Lettings 45.00 45.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 45.00 (Row 1890)31/12/24 BACS Slim World-57208 Halls Lettings 12/31/2024 (Row 1890)
1891 12/31/2024
 BACS Isl Floral 56325 Halls Lettings 105.60 105.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 105.60 (Row 1891)31/12/24 BACS Isl Floral 56325 Halls Lettings 12/31/2024 (Row 1891)
1892 12/31/2024
 BACS D Watson-Value58101 Halls Lettings 110.00 110.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 110.00 (Row 1892)31/12/24 BACS D Watson-Value58101 Halls Lettings 12/31/2024 (Row 1892)
1893 12/31/2024
 BACS Weightwatchers57379 Halls Lettings 140.40 140.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 140.40 (Row 1893)31/12/24 BACS Weightwatchers57379 Halls Lettings 12/31/2024 (Row 1893)
1894 12/31/2024
 BACS A Austin-B/Day Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 1894)31/12/24 BACS A Austin-B/DayHalls Lettings 12/31/2024 (Row 1894)
1895 12/31/2024
 BACS ThanetArts 59650 Halls Lettings 98.17 98.17 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 98.17 (Row 1895)31/12/24 BACS ThanetArts 59650 Halls Lettings 12/31/2024 (Row 1895)
1896 12/31/2024
 BACS Bridge 58174 Halls Lettings 39.00 39.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 39.00 (Row 1896)31/12/24 BACS Bridge 58174 Halls Lettings 12/31/2024 (Row 1896)
1897 12/31/2024
 BACS Womens Grp58370 Halls Lettings 117.00 117.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 117.00 (Row 1897)31/12/24 BACS Womens Grp58370 Halls Lettings 12/31/2024 (Row 1897)
1898 12/31/2024
 BACS Thanet Lions-58429 Halls Lettings 41.25 41.25 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 41.25 (Row 1898)31/12/24 BACS Thanet Lions-58429 Halls Lettings 12/31/2024 (Row 1898)
1899 12/31/2024
 BACS Isl Green-588363 Halls Lettings 84.15 84.15 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 84.15 (Row 1899)31/12/24 BACS Isl Green-588363 Halls Lettings 12/31/2024 (Row 1899)
1900 12/31/2024
 BACS IOTC- 58613 Halls Lettings 292.50 292.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 292.50 (Row 1900)31/12/24 BACS IOTC- 58613 Halls Lettings 12/31/2024 (Row 1900)
1901 12/31/2024
 BACS C Mcauley-Party58837 Halls Lettings 228.00 228.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 228.00 (Row 1901)31/12/24 BACS C Mcauley-Party58837 Halls Lettings 12/31/2024 (Row 1901)
1902 12/31/2024
 BACS U3A- 58588 Halls Lettings 79.20 79.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 79.20 (Row 1902)31/12/24 BACS U3A- 58588 Halls Lettings 12/31/2024 (Row 1902)
1903 12/31/2024
 BACS S Rodrig58524/10/17 Halls Lettings 231.00 231.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 231.00 (Row 1903)31/12/24 BACS S Rodrig58524/10/17 Halls Lettings 12/31/2024 (Row 1903)
1904 12/31/2024
 BACS Womens Grp58697 Halls Lettings 58.50 58.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 58.50 (Row 1904)31/12/24 BACS Womens Grp58697 Halls Lettings 12/31/2024 (Row 1904)
1905 12/31/2024
 BACS KentComTaiChi58538 Halls Lettings 291.20 291.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 291.20 (Row 1905)31/12/24 BACS KentComTaiChi58538 Halls Lettings 12/31/2024 (Row 1905)
1906 12/31/2024
 BACS TFC 58377/58605 Halls Lettings 255.20 255.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 255.20 (Row 1906)31/12/24 BACS TFC 58377/58605 Halls Lettings 12/31/2024 (Row 1906)
1907 12/31/2024
 BACS Womens Grp58704 Halls Lettings 117.00 117.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 117.00 (Row 1907)31/12/24 BACS Womens Grp58704 Halls Lettings 12/31/2024 (Row 1907)
1908 12/31/2024
 BACS A Harper-Sew 58338 Halls Lettings 528.00 528.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 528.00 (Row 1908)31/12/24 BACS A Harper-Sew 58338 Halls Lettings 12/31/2024 (Row 1908)
1909 12/31/2024
 Card Staples Mopetc (56.70) (56.70 ) uh cs Cleaningsupplies Cleaningsupplies uh £(56.70) (Row 1909)31/12/24 Card Staples Mopetc 12/31/2024 (Row 1909)
1910 12/31/2024
 DD Biffa Waste Collec 9/10,23/10 (41.11) (41.11 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(41.11) (Row 1910)31/12/24 DD Biffa Waste Collec 9/10,23/10 12/31/2024 (Row 1910)
1911 12/31/2024
 BACS Total Supplies CleaningMaterials (109.03) (109.03 ) uh cs Cleaningsupplies Cleaningsupplies uh £(109.03) (Row 1911)31/12/24 BACS Total Supplies CleaningMaterials 12/31/2024 (Row 1911)
1912 12/31/2024
 DD Scot Water MH Water-31/8-29/11 (172.68) (172.68 ) uh hue Halls utilities expenses Halls utilities expenses uh £(172.68) (Row 1912)31/12/24 DD Scot Water MH Water-31/8-29/11 12/31/2024 (Row 1912)
1913 12/31/2024
 DD Crown Gas Port-Gas-November (211.80) (211.80 ) uh hue Halls utilities expenses Halls utilities expenses uh £ (211.80) (Row 1913)31/12/24 DD Crown Gas Port-Gas-November 12/31/2024 (Row 1913)
1914 12/31/2024
 DD Crown Gas MH-Gas-November (445.39) (445.39 ) uh hue Halls utilities expenses Halls utilities expenses uh £(445.39) (Row 1914)31/12/24 DD Crown Gas MH-Gas-November 12/31/2024 (Row 1914)
1915 12/31/2024
 DD Crown Gas Church Gas-November (722.96) (722.96 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £ (722.96) (Row 1915)31/12/24 DD Crown Gas Church Gas-November 12/31/2024 (Row 1915)
1916 12/31/2024
 DD EDF Port-Elect-November (135.24) (135.24 ) uh hue Halls utilities expenses Halls utilities expenses uh £(135.24) (Row 1916)31/12/24 DD EDF Port-Elect-November 12/31/2024 (Row 1916)
1917 12/31/2024
 DD EDF MH-Elect-November (234.59) (234.59 ) uh hue Halls utilities expenses Halls utilities expenses uh £ (234.59) (Row 1917)31/12/24 DD EDF MH-Elect-November 12/31/2024 (Row 1917)
1918 12/31/2024
 DD Scot Water Port Water5/9-4/12 (238.93) (238.93 ) uh hue Halls utilities expenses Halls utilities expenses uh £(238.93) (Row 1918)31/12/24 DD Scot Water Port Water5/9-4/12 12/31/2024 (Row 1918)
1919 12/31/2024
 Card Screw Fix Karabiner (5.29) (5.29 ) uh hm Halls maintenance Halls maintenance uh £(5.29) (Row 1919)31/12/24 Card Screw Fix Karabiner 12/31/2024 (Row 1919)
1920 12/31/2024
 Card Amazon (7.79) (7.79 ) uh hm Halls maintenance Halls maintenance uh £(7.79) (Row 1920)31/12/24 Card Amazon 12/31/2024 (Row 1920)
1921 12/31/2024
 BACS Toni Lawrence (859.38) 859.38 - - - (Row 1921)31/12/24 BACS Toni Lawrence 12/31/2024 (Row 1921)
1922 12/31/2024
 MulberryMaintenance (27.50) (27.50 ) uh hm Halls maintenance Halls maintenance uh £(27.50) (Row 1922)31/12/24 MulberryMaintenance 12/31/2024 (Row 1922)
1923 12/31/2024
 Cleaner- December (831.88) (831.88 ) uh c Cleaner Cleaner uh £(831.88) (Row 1923)31/12/24 Cleaner- December 12/31/2024 (Row 1923)
1924 12/31/2024
 DD Biffa Waste Collec 6/11,20/11 (43.06) (43.06 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(43.06) (Row 1924)31/12/24 DD Biffa Waste Collec 6/11,20/11 12/31/2024 (Row 1924)
1925 12/31/2024
 STO Church (1,120.00) 1,120.00 - - - (Row 1925)31/12/24 STO Church 12/31/2024 (Row 1925)
1926 12/31/2024
 L Kirk Salary (1,035.00) (1,035.00 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(1,035.00) (Row 1926)31/12/24 L Kirk Salary 12/31/2024 (Row 1926)
1927 12/31/2024
 Admin/Phone (85.00) (85.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(85.00) (Row 1927)31/12/24 Admin/Phone 12/31/2024 (Row 1927)
1928 12/31/2024
 DD EDF MH Elect-Dec24-pd 17/1/25 (233.50) (233.50 ) uh hue Halls utilities expenses Halls utilities expenses uh £(233.50) (Row 1928)31/12/24 DD EDF MH Elect-Dec24-pd 17/1/25 12/31/2024 (Row 1928)
1929 12/31/2024
 DD EDF Port Elec-Dec 24-pd17/1/25 (132.65) (132.65 ) uh hue Halls utilities expenses Halls utilities expenses uh £(132.65) (Row 1929)31/12/24 DD EDF Port Elec-Dec 24-pd17/1/25 12/31/2024 (Row 1929)
1930 12/31/2024
 DD Crown Gas Church Gas- Dec-pd16/1/25 (928.38) (928.38 ) uh cub Church utilities bills(CUB24) Church utilities bills(CUB24) uh £(928.38) (Row 1930)31/12/24 DD Crown Gas Church Gas- Dec-pd16/1/25 12/31/2024 (Row 1930)
1931 12/31/2024
 DD Crown Gas MH Gas-Dec-pd 16/1/25 (558.72) (558.72 ) uh hue Halls utilities expenses Halls utilities expenses uh £(558.72) (Row 1931)31/12/24 DD Crown Gas MH Gas-Dec-pd 16/1/25 12/31/2024 (Row 1931)
1932 12/31/2024
 DD Crown Gas Port Gas-Dec-pd 16/1/25 (272.24) (272.24 ) uh hue Halls utilities expenses Halls utilities expenses uh £(272.24) (Row 1932)31/12/24 DD Crown Gas Port Gas-Dec-pd 16/1/25 12/31/2024 (Row 1932)
1933 12/31/2024
 DD BIFFA Waste-4/12,18/2-pd 30/1/25 (40.68) (40.68 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(40.68) (Row 1933)31/12/24 DD BIFFA Waste-4/12,18/2-pd 30/1/25 12/31/2024 (Row 1933)
1934 - - - (Row 1934)31/12/24 12/31/2024 (Row 1934)
1935 1/17/2025
 DD EDF Electricitya/c (218.83) (218.83 ) ug cub Church utilities bills(CUB24) Church utilities bills(CUB24) ug £(218.83) (Row 1935)17/01/25 DD EDF Electricitya/c 1/17/2025 (Row 1935)
1936 1/7/2025
 500346 Lloyds Bank 285.90 (285.90) - - - (Row 1936)07/01/25 500346 Lloyds Bank 1/7/2025 (Row 1936)
1937 Service collections 94.90 94.90 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 94.90 (Row 1937)07/01/25 Service collections 1/7/2025 (Row 1937)
1938 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 1938)07/01/25 Envelopes 1/7/2025 (Row 1938)
1939 One-Off Gift Aid 61.00 61.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 61.00 (Row 1939)07/01/25 One-Off Gift Aid 1/7/2025 (Row 1939)
1940 Magazine subs 66.00 66.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 66.00 (Row 1940)07/01/25 Magazine subs 1/7/2025 (Row 1940)

CB2024 Page 50 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
1941 Magazine donations 54.00 54.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 54.00 (Row 1941)07/01/25 Magazine donations 1/7/2025 (Row 1941)
1942 1/14/2025
 500348 Lloyds Bank 537.06 (537.06) - - - (Row 1942)14/01/25 500348 Lloyds Bank 1/14/2025 (Row 1942)
1943 Service collections 62.00 62.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 62.00 (Row 1943)14/01/25 Service collections 1/14/2025 (Row 1943)
1944 Envelopes 125.00 125.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 125.00 (Row 1944)14/01/25 Envelopes 1/14/2025 (Row 1944)
1945 One-Off Gift Aid 30.00 30.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 30.00 (Row 1945)14/01/25 One-Off Gift Aid 1/14/2025 (Row 1945)
1946 Loose Change Box 33.06 33.06 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 33.06 (Row 1946)14/01/25 Loose Change Box 1/14/2025 (Row 1946)
1947 Magazine subs 126.00 126.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 126.00 (Row 1947)14/01/25 Magazine subs 1/14/2025 (Row 1947)
1948 Magazine donations 161.00 161.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 161.00 (Row 1948)14/01/25 Magazine donations 1/14/2025 (Row 1948)
1949 1/20/2025
 500378 Lloyds Bank 557.39 (557.39) - - - (Row 1949)20/01/25 500378 Lloyds Bank 1/20/2025 (Row 1949)
1950 Service collections 97.39 97.39 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 97.39 (Row 1950)20/01/25 Service collections 1/20/2025 (Row 1950)
1951 Envelopes 20.00 20.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 20.00 (Row 1951)20/01/25 Envelopes 1/20/2025 (Row 1951)
1952 One-Off Gift Aid 107.00 107.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 107.00 (Row 1952)20/01/25 One-Off Gift Aid 1/20/2025 (Row 1952)
1953 GOR Wall Plaque 79.00 79.00 rb ci Churchyard income(TAGPNF12) Churchyard income(TAGPNF12) rb £ 79.00 (Row 1953)20/01/25 GOR Wall Plaque 1/20/2025 (Row 1953)
1954 Magazine subs 100.00 100.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 100.00 (Row 1954)20/01/25 Magazine subs 1/20/2025 (Row 1954)
1955 Magazine donations 154.00 154.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 154.00 (Row 1955)20/01/25 Magazine donations 1/20/2025 (Row 1955)
1956 1/20/2025
 500376 Lloyds Bank Loose Change Box 27.50 27.50 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 27.50 (Row 1956)20/01/25 500376 Lloyds Bank Loose Change Box 1/20/2025 (Row 1956)
1957 1/27/2025
 500382 Lloyds Bank 322.70 (322.70) - - - (Row 1957)27/01/25 500382 Lloyds Bank 1/27/2025 (Row 1957)
1958 Service collections 108.70 108.70 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 108.70 (Row 1958)27/01/25 Service collections 1/27/2025 (Row 1958)
1959 Envelopes 10.00 10.00 ug e Envelopes under GASDS(TEPG1) Envelopes under GASDS(TEPG1) ug £ 10.00 (Row 1959)27/01/25 Envelopes 1/27/2025 (Row 1959)
1960 One-Off Gift Aid 52.00 52.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 52.00 (Row 1960)27/01/25 One-Off Gift Aid 1/27/2025 (Row 1960)
1961 Ex G Burley 100.00 100.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 100.00 (Row 1961)27/01/25 Ex G Burley 1/27/2025 (Row 1961)
1962 Magazine subs 30.00 30.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 30.00 (Row 1962)27/01/25 Magazine subs 1/27/2025 (Row 1962)
1963 Magazine donations 22.00 22.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 22.00 (Row 1963)27/01/25 Magazine donations 1/27/2025 (Row 1963)
1964 1/27/2025
 500380 Lloyds Bank Boot Fair - 25 January 459.31 (459.31) - - - (Row 1964)27/01/25 500380 Lloyds Bank Boot Fair - 25 January 1/27/2025 (Row 1964)
1965 Boot Fair Door takings 81.61 81.61 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 81.61 (Row 1965)27/01/25 Boot Fair Door takings 1/27/2025 (Row 1965)
1966 Boot-Table bookings 160.00 160.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 160.00 (Row 1966)27/01/25 Boot-Table bookings 1/27/2025 (Row 1966)
1967 Boot-Church table sales 95.60 95.60 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 95.60 (Row 1967)27/01/25 Boot-Church table sales 1/27/2025 (Row 1967)
1968 Boot-Kitchen sales 122.10 122.10 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 122.10 (Row 1968)27/01/25 Boot-Kitchen sales 1/27/2025 (Row 1968)
1969 1/7/2025
 BACS E-Bound AVX Annual System Check (477.60) (477.60 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(477.60) (Row 1969)07/01/25 BACS E-Bound AVX Annual System Check 1/7/2025 (Row 1969)
1970 1/7/2025
 BACS Friends of Kent Churches Ride & Stride share (210.00) (210.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(210.00) (Row 1970)07/01/25 BACS Friends of Kent Churches Ride & Stride share 1/7/2025 (Row 1970)
1971 1/10/2025
 BACS Pierra Buildingworks (18,883.64) (18,883.64 ) rb mrcb Major repairs to church buildings(MRTCB27) Major repairs to church buildings(MRTCB27) rb £(18,883.64) (Row 1971)10/01/25 BACS Pierra Buildingworks 1/10/2025 (Row 1971)
1972 1/14/2025
 BACS Rev Alice Bates Expenses (176.40) (176.40 ) ug ce Curate's' expenses(CASE21) Curate's' expenses(CASE21) ug £(176.40) (Row 1972)14/01/25 BACS Rev Alice Bates Expenses 1/14/2025 (Row 1972)
1973 1/14/2025
 BACS Ian Carter-Chapman Verger's exs (45.00) (45.00 ) ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £(45.00) (Row 1973)14/01/25 BACS Ian Carter-Chapman Verger's exs 1/14/2025 (Row 1973)
1974 1/14/2025
 BACS Rev M Hodder Vicar's exs (113.23) (113.23 ) ug ve Vicars' expenses(CASE21) Vicars' expenses(CASE21) ug £(113.23) (Row 1974)14/01/25 BACS Rev M Hodder Vicar's exs 1/14/2025 (Row 1974)
1975 1/14/2025
 BACS D Scott Salary (396.00) (396.00 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(396.00) (Row 1975)14/01/25 BACS D Scott Salary 1/14/2025 (Row 1975)
1976 1/14/2025
 BACS L Kirk Salary (1,412.36) (1,412.36 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(1,412.36) (Row 1976)14/01/25 BACS L Kirk Salary 1/14/2025 (Row 1976)
1977 1/14/2025
 BACS P Dunn Salary (565.60) (565.60 ) ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £(565.60) (Row 1977)14/01/25 BACS P Dunn Salary 1/14/2025 (Row 1977)
1978 1/20/2025
 BACS Southern LightningEng Test inspection (153.00) (153.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(153.00) (Row 1978)20/01/25 BACS Southern LightningEngTest inspection 1/20/2025 (Row 1978)
1979 1/20/2025
 BACS Friends of Kent Churches Re Ride & Stride (85.00) (85.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(85.00) (Row 1979)20/01/25 BACS Friends of Kent Churches Re Ride & Stride 1/20/2025 (Row 1979)
1980 1/20/2025
 BACS CDBF Wedding/Funeral Fees (399.00) (399.00 ) ug ucb Use of church buildings(COT25) Use of church buildings(COT25) ug £(399.00) (Row 1980)20/01/25 BACS CDBF Wedding/Funeral Fees 1/20/2025 (Row 1980)
1981 1/28/2025
 BACS T Jenkins Roof inspection (40.00) (40.00 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(40.00) (Row 1981)28/01/25 BACS T Jenkins Roof inspection 1/28/2025 (Row 1981)
1982 1/2/2025
 D/Card British Red Cross 50% Midnight Mass (153.00) (153.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(153.00) (Row 1982)02/01/25 D/Card British Red Cross 50% Midnight Mass 1/2/2025 (Row 1982)
1983 1/2/2025
 DD Ecclesiastical Insurance (590.30) (590.30 ) ug ins Insurance(CREIG23) Insurance(CREIG23) ug £(590.30) (Row 1983)02/01/25 DD Ecclesiastical Insurance 1/2/2025 (Row 1983)
1984 1/3/2025
 D/Card Children's Society Christingle balance (70.00) (70.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(70.00) (Row 1984)03/01/25 D/Card Children's SocietyChristingle balance 1/3/2025 (Row 1984)
1985 1/10/2025
 D/Card SeagullsPro Bird deterrent (139.80) (139.80 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(139.80) (Row 1985)10/01/25 D/Card SeagullsPro Bird deterrent 1/10/2025 (Row 1985)
1986 1/15/2025
 DD CAF Bank Monthlya/c fee (5.00) (5.00 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(5.00) (Row 1986)15/01/25 DD CAF Bank Monthlya/c fee 1/15/2025 (Row 1986)
1987 1/15/2025
 D/Card Amazon Stickyvinylpaper (17.09) (17.09 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(17.09) (Row 1987)15/01/25 D/Card Amazon Stickyvinylpaper 1/15/2025 (Row 1987)
1988 1/16/2025
 D/Card eBay Church books (40.65) (40.65 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(40.65) (Row 1988)16/01/25 D/Card eBayChurch books 1/16/2025 (Row 1988)
1989 1/21/2025
 D/Card Amazon Church books (29.31) (29.31 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(29.31) (Row 1989)21/01/25 D/Card Amazon Church books 1/21/2025 (Row 1989)
1990 1/21/2025
 D/Card Amazon Vinylpaper (22.98) (22.98 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(22.98) (Row 1990)21/01/25 D/Card Amazon Vinylpaper 1/21/2025 (Row 1990)
1991 1/20/2025
 DD Video&Web Domain Registration fee (7.19) (7.19 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(7.19) (Row 1991)20/01/25 DD Video&Web Domain Registration fee 1/20/2025 (Row 1991)
1992 1/22/2025
 D/Card eBay Lightingtapers (8.50) (8.50 ) ug us Upkeepof services(CREIG23) Upkeepof services(CREIG23) ug £(8.50) (Row 1992)22/01/25 D/Card eBayLightingtapers 1/22/2025 (Row 1992)
1993 1/24/2025
 D/Card Viking Stationery (88.34) (88.34 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(88.34) (Row 1993)24/01/25 D/Card VikingStationery 1/24/2025 (Row 1993)
1994 1/24/2025
 D/Card Asda Kitchen foods (7.85) (7.85 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(7.85) (Row 1994)24/01/25 D/Card Asda Kitchen foods 1/24/2025 (Row 1994)
1995 1/27/2025
 D/Card Amazon Computer equipment (101.93) (101.93 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(101.93) (Row 1995)27/01/25 D/Card Amazon Computer equipment 1/27/2025 (Row 1995)
1996 1/30/2025
 D/Card SeagullsPro Bird deterrent (73.85) (73.85 ) ug cm Church maintenance(CREIG23) Church maintenance(CREIG23) ug £(73.85) (Row 1996)30/01/25 D/Card SeagullsPro Bird deterrent 1/30/2025 (Row 1996)
1997 1/31/2025
 DD BT Phone a/c (102.86) (102.86 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(102.86) (Row 1997)31/01/25 DD BT Phone a/c 1/31/2025 (Row 1997)
1998 1/29/2025
 ATM Lloyds/Nationwide Cash for Charitablepurpose (650.00) (650.00 ) ug mcge Missionaryand charitablegiving (MGAD18) Missionaryand charitablegiving (MGAD18) ug £(650.00) (Row 1998)29/01/25 ATM Lloyds/Nationwide Cash for Charitablepurpose 1/29/2025 (Row 1998)
1999 1/2/2025
 BACS CAF Bank Magazine Sub 6.00 6.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 6.00 (Row 1999)02/01/25 BACS CAF Bank Magazine Sub 1/2/2025 (Row 1999)
2000 1/13/2025
 BACS CAF Bank Magazine subs 54.00 54.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 54.00 (Row 2000)13/01/25 BACS CAF Bank Magazine subs 1/13/2025 (Row 2000)
2001 1/13/2025
 BACS CAF Bank Magazine donations 45.00 45.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £45.00 (Row 2001)13/01/25 BACS CAF Bank Magazine donations 1/13/2025 (Row 2001)
2002 1/3/2025
 BACS CAF Bank SumUp payments 809.00 (809.00) - - - (Row 2002)03/01/25 BACS CAF Bank SumUp payments 1/3/2025 (Row 2002)
2003 GASDS 192.00 192.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £192.00 (Row 2003)03/01/25 GASDS 1/3/2025 (Row 2003)
2004 Tree Festival 162.00 162.00 ug fi Fundraisingincome(FAGP9) Fundraisingincome(FAGP9) ug £ 162.00 (Row 2004)03/01/25 Tree Festival 1/3/2025 (Row 2004)
2005 Funeral re Dr Marshall 195.00 195.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £195.00 (Row 2005)03/01/25 Funeral re Dr Marshall 1/3/2025 (Row 2005)
2006 Baptism for Pilgrims Hosp 55.00 55.00 ug mcgi Charitable collections(AOGAVR4) Charitable collections(AOGAVR4) ug £ 55.00 (Row 2006)03/01/25 Baptism for Pilgrims Hosp 1/3/2025 (Row 2006)
2007 9 Lessons Service 80.00 80.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 80.00 (Row 2007)03/01/25 9 Lessons Service 1/3/2025 (Row 2007)
2008 Midnight Mass 33.00 33.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 33.00 (Row 2008)03/01/25 Midnight Mass 1/3/2025 (Row 2008)
2009 Christingle 92.00 92.00 ug sc Service collections(CAS3) Service collections(CAS3) ug £ 92.00 (Row 2009)03/01/25 Christingle 1/3/2025 (Row 2009)
2010 1/3/2025
 BACS CAF Bank SumUpcharges (9.29) (9.29 ) ug bc Bank charges(CREIG23) Bank charges(CREIG23) ug £(9.29) (Row 2010)03/01/25 BACS CAF Bank SumUpcharges 1/3/2025 (Row 2010)
2011 1/8/2025
 TRF CAF Bank Ex CCLA a/c 25,000.00 (25,000.00) - - - (Row 2011)08/01/25 TRF CAF Bank Ex CCLA a/c 1/8/2025 (Row 2011)
2012 1/9/2025
 BACS CAF Bank Refund from NEST 16.04 16.04 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 16.04 (Row 2012)09/01/25 BACS CAF Bank Refund from NEST 1/9/2025 (Row 2012)
2013 1/14/2025
 BACS CAF Bank Ex Halls' a/c 1,275.00 (1,275.00) - - - (Row 2013)14/01/25 BACS CAF Bank Ex Halls' a/c 1/14/2025 (Row 2013)
2014 Admin 102.00 102.00 ug adm Administration(CREIG23) Administration(CREIG23) ug £ 102.00 (Row 2014)14/01/25 Admin 1/14/2025 (Row 2014)
2015 Salary 1,173.00 1,173.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 1,173.00 (Row 2015)14/01/25 Salary 1/14/2025 (Row 2015)
2016 1/14/2025
 BACS CAF Bank MagAdvt - T Jenkins 75.00 75.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 75.00 (Row 2016)14/01/25 BACS CAF Bank MagAdvt - T Jenkins 1/14/2025 (Row 2016)
2017 1/15/2025
 BACS CAF Bank Funeral Fee Refund - M Cooke 160.00 160.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 160.00 (Row 2017)15/01/25 BACS CAF Bank Funeral Fee Refund - M Cooke 1/15/2025 (Row 2017)
2018 1/16/2025
 BACS CAF Bank H Noble re fees 417.00 (417.00) - - - (Row 2018)16/01/25 BACS CAF Bank H Noble re fees 1/16/2025 (Row 2018)
2019 Funeral Fee 262.00 262.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 262.00 (Row 2019)16/01/25 Funeral Fee 1/16/2025 (Row 2019)
2020 Organist 80.00 80.00 ug sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) ug £ 80.00 (Row 2020)16/01/25 Organist 1/16/2025 (Row 2020)
2021 Verger 45.00 45.00 ug vf Verger's fees(CASE21) Verger's fees(CASE21) ug £ 45.00 (Row 2021)16/01/25 Verger 1/16/2025 (Row 2021)
2022 Bells 30.00 30.00 ug cbi Church builldingincome,weddings,funerals(FRBP11) Church builldingincome,weddings,funerals ug £ 30.00 (Row 2022)16/01/25 Bells 1/16/2025 (Row 2022)
2023 1/17/2025
 BACS CAF Bank Magazine subs 18.00 18.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 18.00 (Row 2023)17/01/25 BACS CAF Bank Magazine subs 1/17/2025 (Row 2023)
2024 1/17/2025
 BACS CAF Bank Magazine donations 4.00 4.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 4.00 (Row 2024)17/01/25 BACS CAF Bank Magazine donations 1/17/2025 (Row 2024)
2025 1/22/2025
 BACS CAF Bank Ex Friends of Kent Churches 147.50 147.50 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 147.50 (Row 2025)22/01/25 BACS CAF Bank Ex Friends of Kent Churches 1/22/2025 (Row 2025)
2026 1/27/2025
 BACS CAF Bank Magazine subs 12.00 12.00 ug mr Magazine receipts(TAGPNF12) Magazine receipts(TAGPNF12) ug £ 12.00 (Row 2026)27/01/25 BACS CAF Bank Magazine subs 1/27/2025 (Row 2026)
2027 1/27/2025
 BACS CAF Bank Magazine donations 24.00 24.00 ug sd Sundrydonations(AOGAVR4) Sundrydonations(AOGAVR4) ug £ 24.00 (Row 2027)27/01/25 BACS CAF Bank Magazine donations 1/27/2025 (Row 2027)
2028 1/28/2025
 BACS CAF Bank VAT Refund - LPWGS 3,147.27 3,147.27 ug vrcb VAT recovered on church buildings(MRTCB27) VAT recovered on church buildings(MRTCB 2 ug £ 3,147.27 (Row 2028)28/01/25 BACS CAF Bank VAT Refund - LPWGS 1/28/2025 (Row 2028)

CB2024 Page 51 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
2029 1/29/2025
 BACS CAF Bank Gift Aid refund - HMRC 3,324.99 3,324.99 ug gar Gift Aid recovered(GAR6) Gift Aid recovered(GAR6) ug £ 3,324.99 (Row 2029)29/01/25 BACS CAF Bank Gift Aid refund - HMRC 1/29/2025 (Row 2029)
2030 1/31/2025
 STOs CAF Bank Monthly giving 4,020.00 4,020.00 ug dga Donations with Gift Aid(TEPG1) Donations with Gift Aid(TEPG1) ug £ 4,020.00 (Row 2030)31/01/25 STOs CAF Bank Monthly giving 1/31/2025 (Row 2030)
2031 1/14/2025
 D/Card Amazon Copier inks (22.39) (22.39 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(22.39) (Row 2031)14/01/25 D/Card Amazon Copier inks 1/14/2025 (Row 2031)
2032 1/28/2025
 D/Card Asda Coffee (10.50) (10.50 ) ug adm Administration(CREIG23) Administration(CREIG23) ug £(10.50) (Row 2032)28/01/25 D/Card Asda Coffee 1/28/2025 (Row 2032)
2033 1/15/2025
 BACS CAF Bank Monthlya/c fee (5.00) (5.00 ) ug 2fc 200 Club FundraisingCosts(COFA17) 200 Club FundraisingCosts(COFA17) ug £(5.00) (Row 2033)15/01/25 BACS CAF Bank Monthlya/c fee 1/15/2025 (Row 2033)
2034 1/31/2025
 BACS CAF Bank Monthly giving 420.00 420.00 ug 2fi 200 club fundraisingincome 200 club fundraisingincome ug £ 420.00 (Row 2034)31/01/25 BACS CAF Bank Monthly giving 1/31/2025 (Row 2034)
2035 1/31/2025
 BACS CCLA Interest 3,419.39 3,419.39 rb i Interest(DIIFP10) Interest(DIIFP10) rb £ 3,419.39 (Row 2035)31/01/25 BACS CCLA Interest 1/31/2025 (Row 2035)
2036 1/31/2025
 500632 Lloyds Bank Willow Ctr- 59159 44.00 44.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 44.00 (Row 2036)31/01/25 500632 Lloyds Bank Willow Ctr- 59159 1/31/2025 (Row 2036)
2037 1/31/2025
 500633 Lloyds Bank Grace Bapt-58546 31.20 31.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 31.20 (Row 2037)31/01/25 500633 Lloyds Bank Grace Bapt-58546 1/31/2025 (Row 2037)
2038 1/31/2025
 500634 Lloyds Bank A Twyman-B/D-54970 173.00 173.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 173.00 (Row 2038)31/01/25 500634 Lloyds Bank A Twyman-B/D-54970 1/31/2025 (Row 2038)
2039 1/31/2025
 500635 Lloyds Bank Grace Bapt-59855/848 374.40 374.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 374.40 (Row 2039)31/01/25 500635 Lloyds Bank Grace Bapt-59855/848 1/31/2025 (Row 2039)
2040 1/31/2025
 FPI SumUp 87.03 (87.03) - - - (Row 2040)31/01/25 FPI SumUp 1/31/2025 (Row 2040)
2041 1/31/2025
 R Blair-Photo 57901/890 Halls Lettings 88.00 88.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 88.00 (Row 2041)31/01/25 R Blair-Photo 57901/890 Halls Lettings 1/31/2025 (Row 2041)
2042 1/31/2025
 SumUpAdmin SumUpAdmin (0.97) (0.97 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(0.97) (Row 2042)31/01/25 SumUpAdmin SumUpAdmin 1/31/2025 (Row 2042)
2043 1/31/2025
 Bacs R Reid-58503/581 Halls Lettings 211.20 211.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 211.20 (Row 2043)31/01/25 Bacs R Reid-58503/581 Halls Lettings 1/31/2025 (Row 2043)
2044 1/31/2025
 Bacs S Rodriguez-58531 Halls Lettings 92.40 92.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 92.40 (Row 2044)31/01/25 Bacs S Rodriguez-58531 Halls Lettings 1/31/2025 (Row 2044)
2045 1/31/2025
 Bacs Thanet Trefoil-58495 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 2045)31/01/25 Bacs Thanet Trefoil-58495 Halls Lettings 1/31/2025 (Row 2045)
2046 1/31/2025
 Bacs Ken Comm Health 726.00 (726.00) - - - (Row 2046)31/01/25 Bacs Ken Comm Health 1/31/2025 (Row 2046)
2047 1/31/2025
 KComHea-Derik58635 Halls Lettings 110.00 110.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 110.00 (Row 2047)31/01/25 KComHea-Derik58635 Halls Lettings 1/31/2025 (Row 2047)
2048 1/31/2025
 KComHe-Diab58345 Halls Lettings 616.00 616.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 616.00 (Row 2048)31/01/25 KComHe-Diab58345 Halls Lettings 1/31/2025 (Row 2048)
2049 1/31/2025
 Bacs AMiller58658/7293/6274 Halls Lettings 132.00 132.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 132.00 (Row 2049)31/01/25 Bacs AMiller58658/7293/6274 Halls Lettings 1/31/2025 (Row 2049)
2050 1/31/2025
 Bacs Lisa Clifford Halls Lettings 69.30 69.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 69.30 (Row 2050)31/01/25 Bacs Lisa Clifford Halls Lettings 1/31/2025 (Row 2050)
2051 1/31/2025
 Bacs Karate-57201 Halls Lettings 84.15 84.15 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 84.15 (Row 2051)31/01/25 Bacs Karate-57201 Halls Lettings 1/31/2025 (Row 2051)
2052 1/31/2025
 Bacs S Rodriguez-59017 Halls Lettings 61.60 61.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 61.60 (Row 2052)31/01/25 Bacs S Rodriguez-59017 Halls Lettings 1/31/2025 (Row 2052)
2053 1/31/2025
 Bacs RSPB=58643 Halls Lettings 89.10 89.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 89.10 (Row 2053)31/01/25 Bacs RSPB=58643 Halls Lettings 1/31/2025 (Row 2053)
2054 1/31/2025
 Bacs NHarlow58567/574 Halls Lettings 228.80 228.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 228.80 (Row 2054)31/01/25 Bacs NHarlow58567/574 Halls Lettings 1/31/2025 (Row 2054)
2055 1/31/2025
 Bacs 1stPet-Mulberry-various Halls Lettings 316.80 316.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 316.80 (Row 2055)31/01/25 Bacs 1stPet-Mulberry-various Halls Lettings 1/31/2025 (Row 2055)
2056 1/31/2025
 Bacs 1stPet-Port-various Halls Lettings 374.40 374.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 374.40 (Row 2056)31/01/25 Bacs 1stPet-Port-various Halls Lettings 1/31/2025 (Row 2056)
2057 1/31/2025
 Bacs L Dryden B/D-59149 Halls Lettings 162.00 162.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 162.00 (Row 2057)31/01/25 Bacs L Dryden B/D-59149 Halls Lettings 1/31/2025 (Row 2057)
2058 1/31/2025
 Bacs Chorus-58560 Halls Lettings 178.20 178.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 178.20 (Row 2058)31/01/25 Bacs Chorus-58560 Halls Lettings 1/31/2025 (Row 2058)
2059 1/31/2025
 Bacs Bridge 58481/488 Halls Lettings 316.80 316.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 316.80 (Row 2059)31/01/25 Bacs Bridge 58481/488 Halls Lettings 1/31/2025 (Row 2059)
2060 1/31/2025
 Bacs Weightwatchers58353 Halls Lettings 187.20 187.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 187.20 (Row 2060)31/01/25 Bacs Weightwatchers58353 Halls Lettings 1/31/2025 (Row 2060)
2061 1/31/2025
 Bacs NHS Blood-58597 Halls Lettings 249.60 249.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 249.60 (Row 2061)31/01/25 Bacs NHS Blood-58597 Halls Lettings 1/31/2025 (Row 2061)
2062 1/31/2025
 Bacs Lisa Clifford Halls Lettings 69.30 69.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 69.30 (Row 2062)31/01/25 Bacs Lisa Clifford Halls Lettings 1/31/2025 (Row 2062)
2063 1/31/2025
 Bacs EhlersDanlos58888 Halls Lettings 28.60 28.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 28.60 (Row 2063)31/01/25 Bacs EhlersDanlos58888 Halls Lettings 1/31/2025 (Row 2063)
2064 1/31/2025
 Bacs KingCastle-59071 Halls Lettings 78.00 78.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 78.00 (Row 2064)31/01/25 Bacs KingCastle-59071 Halls Lettings 1/31/2025 (Row 2064)
2065 1/31/2025
 Bacs N Harlow-59384 Halls Lettings 62.40 62.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 62.40 (Row 2065)31/01/25 Bacs N Harlow-59384 Halls Lettings 1/31/2025 (Row 2065)
2066 1/31/2025
 Bacs SlimWorld57208/58474 Halls Lettings 123.00 123.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 123.00 (Row 2066)31/01/25 Bacs SlimWorld57208/58474 Halls Lettings 1/31/2025 (Row 2066)
2067 1/31/2025
 Bacs SarcomaQuiz53691 Halls Lettings 123.50 123.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 123.50 (Row 2067)31/01/25 Bacs SarcomaQuiz53691 Halls Lettings 1/31/2025 (Row 2067)
2068 1/31/2025
 Bacs Shill=Antiq-59728 Halls Lettings 208.00 208.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 208.00 (Row 2068)31/01/25 Bacs Shill=Antiq-59728 Halls Lettings 1/31/2025 (Row 2068)
2069 1/31/2025
 Bacs Lisa Clifford Halls Lettings 69.30 69.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 69.30 (Row 2069)31/01/25 Bacs Lisa Clifford Halls Lettings 1/31/2025 (Row 2069)
2070 1/31/2025
 Bacs Thanet Trefoil-59634 Halls Lettings 22.00 22.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 22.00 (Row 2070)31/01/25 Bacs Thanet Trefoil-59634 Halls Lettings 1/31/2025 (Row 2070)
2071 1/31/2025
 Bacs IOTC-59689/811 Halls Lettings 267.00 267.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 267.00 (Row 2071)31/01/25 Bacs IOTC-59689/811 Halls Lettings 1/31/2025 (Row 2071)
2072 1/31/2025
 Bacs Isle Green-59599 Halls Lettings 84.15 84.15 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 84.15 (Row 2072)31/01/25 Bacs Isle Green-59599 Halls Lettings 1/31/2025 (Row 2072)
2073 1/31/2025
 Bacs A Miller Stretch59124 Halls Lettings 44.00 44.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 44.00 (Row 2073)31/01/25 Bacs A Miller Stretch59124 Halls Lettings 1/31/2025 (Row 2073)
2074 1/31/2025
 Bacs Bridge58444/36/569/62 Halls Lettings 686.40 686.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 686.40 (Row 2074)31/01/25 Bacs Bridge58444/36/569/62 Halls Lettings 1/31/2025 (Row 2074)
2075 1/31/2025
 Bacs Isle Floral 69697 Halls Lettings 88.40 88.40 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 88.40 (Row 2075)31/01/25 Bacs Isle Floral 69697 Halls Lettings 1/31/2025 (Row 2075)
2076 1/31/2025
 Bacs Kumon- various Halls Lettings 478.50 478.50 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 478.50 (Row 2076)31/01/25 Bacs Kumon- various Halls Lettings 1/31/2025 (Row 2076)
2077 1/31/2025
 Bacs Chorus-59719 Halls Lettings 178.20 178.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 178.20 (Row 2077)31/01/25 Bacs Chorus-59719 Halls Lettings 1/31/2025 (Row 2077)
2078 1/31/2025
 Bacs AhathawayB/D-60069 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 2078)31/01/25 Bacs AhathawayB/D-60069 Halls Lettings 1/31/2025 (Row 2078)
2079 1/31/2025
 Bacs R Reid 59666/659 Halls Lettings 211.20 211.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 211.20 (Row 2079)31/01/25 Bacs R Reid 59666/659 Halls Lettings 1/31/2025 (Row 2079)
2080 1/31/2025
 Bacs RSPB-59652 Halls Lettings 89.10 89.10 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 89.10 (Row 2080)31/01/25 Bacs RSPB-59652 Halls Lettings 1/31/2025 (Row 2080)
2081 1/31/2025
 Bacs Lisa Clifford Halls Lettings 69.30 69.30 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 69.30 (Row 2081)31/01/25 Bacs Lisa Clifford Halls Lettings 1/31/2025 (Row 2081)
2082 1/31/2025
 Bacs TFC 59681/59754 Halls Lettings 228.80 228.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 228.80 (Row 2082)31/01/25 Bacs TFC 59681/59754 Halls Lettings 1/31/2025 (Row 2082)
2083 1/31/2025
 Bacs S Weller-Wake-59459 Halls Lettings 25.00 25.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 25.00 (Row 2083)31/01/25 Bacs S Weller-Wake-59459 Halls Lettings 1/31/2025 (Row 2083)
2084 1/31/2025
 Bacs Sjones-Dance 59876 Halls Lettings 132.00 132.00 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 132.00 (Row 2084)31/01/25 Bacs Sjones-Dance 59876 Halls Lettings 1/31/2025 (Row 2084)
2085 1/31/2025
 Bacs ThaEastBrow-58718 Halls Lettings 52.20 52.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 52.20 (Row 2085)31/01/25 Bacs ThaEastBrow-58718 Halls Lettings 1/31/2025 (Row 2085)
2086 1/31/2025
 Bacs RSPB-60145 Halls Lettings 118.80 118.80 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 118.80 (Row 2086)31/01/25 Bacs RSPB-60145 Halls Lettings 1/31/2025 (Row 2086)
2087 1/31/2025
 Bacs NHS Blood-59673 Halls Lettings 249.60 249.60 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 249.60 (Row 2087)31/01/25 Bacs NHS Blood-59673 Halls Lettings 1/31/2025 (Row 2087)
2088 1/31/2025
 Bacs KenComTaiChi59840 Halls Lettings 291.20 291.20 uh chi Church hall income(TAGPNF12) Church hall income(TAGPNF12) uh £ 291.20 (Row 2088)31/01/25 Bacs KenComTaiChi59840 Halls Lettings 1/31/2025 (Row 2088)
2089 1/31/2025
 Bacs Chris James Elect Work (495.00) (495.00 ) uh hm Halls maintenance Halls maintenance uh £ (495.00) (Row 2089)31/01/25 Bacs Chris James Elect Work 1/31/2025 (Row 2089)
2090 1/31/2025
 Card Amazon Window Film (13.94) (13.94 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(13.94) (Row 2090)31/01/25 Card Amazon Window Film 1/31/2025 (Row 2090)
2091 1/31/2025
 Card Instanta Water Heater Parts (19.82) (19.82 ) uh hm Halls maintenance Halls maintenance uh £ (19.82) (Row 2091)31/01/25 Card Instanta Water Heater Parts 1/31/2025 (Row 2091)
2092 1/31/2025
 Card Poundland Toilet Brushes etc (8.80) (8.80 ) uh cs Cleaningsupplies Cleaningsupplies uh £(8.80) (Row 2092)31/01/25 Card Poundland Toilet Brushes etc 1/31/2025 (Row 2092)
2093 1/31/2025
 Card Home Bargains DustPans&Bins (11.34) (11.34 ) uh cs Cleaningsupplies Cleaningsupplies uh £ (11.34) (Row 2093)31/01/25 Card Home Bargains DustPans&Bins 1/31/2025 (Row 2093)
2094 1/31/2025
 Card Amazon Meter Box replacement key (2.50) (2.50 ) uh hm Halls maintenance Halls maintenance uh £(2.50) (Row 2094)31/01/25 Card Amazon Meter Box replacement key 1/31/2025 (Row 2094)
2095 1/31/2025
 Card Ebay CeilingTiles (29.50) (29.50 ) uh hm Halls maintenance Halls maintenance uh £(29.50) (Row 2095)31/01/25 Card EbayCeilingTiles 1/31/2025 (Row 2095)
2096 1/31/2025
 Card Instanta Water Heater Parts (22.75) (22.75 ) uh hm Halls maintenance Halls maintenance uh £(22.75) (Row 2096)31/01/25 Card Instanta Water Heater Parts 1/31/2025 (Row 2096)
2097 1/31/2025
 Bacs G&W Gardner Portland Works (1,148.40) (1,148.40 ) uh hm Halls maintenance Halls maintenance uh £(1,148.40) (Row 2097)31/01/25 Bacs G&W Gardner Portland Works 1/31/2025 (Row 2097)
2098 1/31/2025
 Bacs Toni Lawrence Cleaner-January (701.68) (701.68 ) uh c Cleaner Cleaner uh £(701.68) (Row 2098)31/01/25 Bacs Toni Lawrence Cleaner-January 1/31/2025 (Row 2098)
2099 1/31/2025
 Bacs Total Supplies CleaningMaterials (205.67) (205.67 ) uh cs Cleaningsupplies Cleaningsupplies uh £(205.67) (Row 2099)31/01/25 Bacs Total Supplies CleaningMaterials 1/31/2025 (Row 2099)
2100 1/31/2025
 STO Church (1,275.00) 1,275.00 - - - (Row 2100)31/01/25 STO Church 1/31/2025 (Row 2100)
2101 1/31/2025
 L Kirk Salary (1,173.00) (1,173.00 ) uh sof Salaryand organist's fees(SWAH20) Salaryand organist's fees(SWAH20) uh £(1,173.00) (Row 2101)31/01/25 L Kirk Salary 1/31/2025 (Row 2101)
2102 1/31/2025
 Phone/Admin (102.00) (102.00 ) uh adm Administration(CREIG23) Administration(CREIG23) uh £(102.00) (Row 2102)31/01/25 Phone/Admin 1/31/2025 (Row 2102)
2103 - - - (Row 2103)31/01/25 1/31/2025 (Row 2103)
2104 - - - (Row 2104)31/01/25 1/31/2025 (Row 2104)
2105 - - - (Row 2105)31/01/25 1/31/2025 (Row 2105)
2106 - - - (Row 2106)31/01/25 1/31/2025 (Row 2106)
2107 - - - (Row 2107)31/01/25 1/31/2025 (Row 2107)
2108 - - - (Row 2108)31/01/25 1/31/2025 (Row 2108)
2109 - - - (Row 2109)31/01/25 1/31/2025 (Row 2109)
2110 - - - (Row 2110)31/01/25 1/31/2025 (Row 2110)
2111 - - - (Row 2111)31/01/25 1/31/2025 (Row 2111)
2112 - - - (Row 2112)31/01/25 1/31/2025 (Row 2112)
2113 - - - (Row 2113)31/01/25 1/31/2025 (Row 2113)
2114 - - - (Row 2114)31/01/25 1/31/2025 (Row 2114)
2115 - - - (Row 2115)31/01/25 1/31/2025 (Row 2115)
2116 - - - (Row 2116)31/01/25 1/31/2025 (Row 2116)

CB2024 Page 52 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
2117 - - - (Row 2117)31/01/25 1/31/2025 (Row 2117)
2118 - - - (Row 2118)31/01/25 1/31/2025 (Row 2118)
2119 - - - (Row 2119)31/01/25 1/31/2025 (Row 2119)
2120 - - - (Row 2120)31/01/25 1/31/2025 (Row 2120)
2121 - - - (Row 2121)31/01/25 1/31/2025 (Row 2121)
2122 - - - (Row 2122)31/01/25 1/31/2025 (Row 2122)
2123 - - - (Row 2123)31/01/25 1/31/2025 (Row 2123)
2124 - - - (Row 2124)31/01/25 1/31/2025 (Row 2124)
2125 - - - (Row 2125)31/01/25 1/31/2025 (Row 2125)
2126 - - - (Row 2126)31/01/25 1/31/2025 (Row 2126)
2127 - - - (Row 2127)31/01/25 1/31/2025 (Row 2127)
2128 - - - (Row 2128)31/01/25 1/31/2025 (Row 2128)
2129 - - - (Row 2129)31/01/25 1/31/2025 (Row 2129)
2130 - - - (Row 2130)31/01/25 1/31/2025 (Row 2130)
2131 - - - (Row 2131)31/01/25 1/31/2025 (Row 2131)
2132 - - - (Row 2132)31/01/25 1/31/2025 (Row 2132)
2133 - - - (Row 2133)31/01/25 1/31/2025 (Row 2133)
2134 - - - (Row 2134)31/01/25 1/31/2025 (Row 2134)
2135 - - - (Row 2135)31/01/25 1/31/2025 (Row 2135)
2136 - - - (Row 2136)31/01/25 1/31/2025 (Row 2136)
2137 - - - (Row 2137)31/01/25 1/31/2025 (Row 2137)
2138 - - - (Row 2138)31/01/25 1/31/2025 (Row 2138)
2139 - - - (Row 2139)31/01/25 1/31/2025 (Row 2139)
2140 - - - (Row 2140)31/01/25 1/31/2025 (Row 2140)
2141 - - - (Row 2141)31/01/25 1/31/2025 (Row 2141)
2142 - - - (Row 2142)31/01/25 1/31/2025 (Row 2142)
2143 - - - (Row 2143)31/01/25 1/31/2025 (Row 2143)
2144 - - - (Row 2144)31/01/25 1/31/2025 (Row 2144)
2145 - - - (Row 2145)31/01/25 1/31/2025 (Row 2145)
2146 - - - (Row 2146)31/01/25 1/31/2025 (Row 2146)
2147 - - - (Row 2147)31/01/25 1/31/2025 (Row 2147)
2148 - - - (Row 2148)31/01/25 1/31/2025 (Row 2148)
2149 - - - (Row 2149)31/01/25 1/31/2025 (Row 2149)
2150 - - - (Row 2150)31/01/25 1/31/2025 (Row 2150)
2151 - - - (Row 2151)31/01/25 1/31/2025 (Row 2151)
2152 - - - (Row 2152)31/01/25 1/31/2025 (Row 2152)
2153 - - - (Row 2153)31/01/25 1/31/2025 (Row 2153)
2154 - - - (Row 2154)31/01/25 1/31/2025 (Row 2154)
2155 - - - (Row 2155)31/01/25 1/31/2025 (Row 2155)
2156 - - - (Row 2156)31/01/25 1/31/2025 (Row 2156)
2157 - - - (Row 2157)31/01/25 1/31/2025 (Row 2157)
2158 - - - (Row 2158)31/01/25 1/31/2025 (Row 2158)
2159 - - - (Row 2159)31/01/25 1/31/2025 (Row 2159)
2160 - - - (Row 2160)31/01/25 1/31/2025 (Row 2160)
2161 - - - (Row 2161)31/01/25 1/31/2025 (Row 2161)
2162 - - - (Row 2162)31/01/25 1/31/2025 (Row 2162)
2163 - - - (Row 2163)31/01/25 1/31/2025 (Row 2163)
2164 - - - (Row 2164)31/01/25 1/31/2025 (Row 2164)
2165 - - - (Row 2165)31/01/25 1/31/2025 (Row 2165)
2166 - - - (Row 2166)31/01/25 1/31/2025 (Row 2166)
2167 - - - (Row 2167)31/01/25 1/31/2025 (Row 2167)
2168 - - - (Row 2168)31/01/25 1/31/2025 (Row 2168)
2169 - - - (Row 2169)31/01/25 1/31/2025 (Row 2169)
2170 - - - (Row 2170)31/01/25 1/31/2025 (Row 2170)
2171 - - - (Row 2171)31/01/25 1/31/2025 (Row 2171)
2172 - - - (Row 2172)31/01/25 1/31/2025 (Row 2172)
2173 - - - (Row 2173)31/01/25 1/31/2025 (Row 2173)
2174 - - - (Row 2174)31/01/25 1/31/2025 (Row 2174)
2175 - - - (Row 2175)31/01/25 1/31/2025 (Row 2175)
2176 - - - (Row 2176)31/01/25 1/31/2025 (Row 2176)
2177 - - - (Row 2177)31/01/25 1/31/2025 (Row 2177)
2178 - - - (Row 2178)31/01/25 1/31/2025 (Row 2178)
2179 - - - (Row 2179)31/01/25 1/31/2025 (Row 2179)
2180 - - - (Row 2180)31/01/25 1/31/2025 (Row 2180)
2181 - - - (Row 2181)31/01/25 1/31/2025 (Row 2181)
2182 - - - (Row 2182)31/01/25 1/31/2025 (Row 2182)
2183 - - - (Row 2183)31/01/25 1/31/2025 (Row 2183)
2184 - - - (Row 2184)31/01/25 1/31/2025 (Row 2184)
2185 - - - (Row 2185)31/01/25 1/31/2025 (Row 2185)
2186 - - - (Row 2186)31/01/25 1/31/2025 (Row 2186)
2187 - - - (Row 2187)31/01/25 1/31/2025 (Row 2187)
2188 - - - (Row 2188)31/01/25 1/31/2025 (Row 2188)
2189 - - - (Row 2189)31/01/25 1/31/2025 (Row 2189)
2190 - - - (Row 2190)31/01/25 1/31/2025 (Row 2190)
2191 - - - (Row 2191)31/01/25 1/31/2025 (Row 2191)
2192 - - - (Row 2192)31/01/25 1/31/2025 (Row 2192)
2193 - - - (Row 2193)31/01/25 1/31/2025 (Row 2193)
2194 - - - (Row 2194)31/01/25 1/31/2025 (Row 2194)
2195 - - - (Row 2195)31/01/25 1/31/2025 (Row 2195)
2196 - - - (Row 2196)31/01/25 1/31/2025 (Row 2196)
2197 - - - (Row 2197)31/01/25 1/31/2025 (Row 2197)
2198 - - - (Row 2198)31/01/25 1/31/2025 (Row 2198)
2199 - - - (Row 2199)31/01/25 1/31/2025 (Row 2199)
2200 - - - (Row 2200)31/01/25 1/31/2025 (Row 2200)
2201 - - - (Row 2201)31/01/25 1/31/2025 (Row 2201)
2202 - - - (Row 2202)31/01/25 1/31/2025 (Row 2202)
2203 - - - (Row 2203)31/01/25 1/31/2025 (Row 2203)
2204 - - - (Row 2204)31/01/25 1/31/2025 (Row 2204)

CB2024 Page 53 of 72

A B C D E G H J K M N P Q S T U W X Y Z AA AB AC AD AE AF
1
2 Date Ref From / to Detail Lloyds General CAF General CAF Lloyds Halls CCLA Segments Net amount Fund Code Analysis
3 200 CLUB
4 Statement balances (if used) 5,102.85 2,955.09 cub 20.74 1,643.44 276,334.89
2205 - - - (Row 2205)31/01/25 1/31/2025 (Row 2205)
2206 - - - (Row 2206)31/01/25 1/31/2025 (Row 2206)
2207 - - - (Row 2207)31/01/25 1/31/2025 (Row 2207)
2208 - - - (Row 2208)31/01/25 1/31/2025 (Row 2208)
2209 - - - (Row 2209)31/01/25 1/31/2025 (Row 2209)
2210 - - - (Row 2210)31/01/25 1/31/2025 (Row 2210)
2211 - - - (Row 2211)31/01/25 1/31/2025 (Row 2211)
2212 - - - (Row 2212)31/01/25 1/31/2025 (Row 2212)
2213 - - - (Row 2213)31/01/25 1/31/2025 (Row 2213)
2214 - - - (Row 2214)31/01/25 1/31/2025 (Row 2214)
2215 - - - (Row 2215)31/01/25 1/31/2025 (Row 2215)
2216 - - - (Row 2216)31/01/25 1/31/2025 (Row 2216)
2217 - - - (Row 2217)31/01/25 1/31/2025 (Row 2217)
2218 - - - (Row 2218)31/01/25 1/31/2025 (Row 2218)
2219 - - - (Row 2219)31/01/25 1/31/2025 (Row 2219)
2220 - - - (Row 2220)31/01/25 1/31/2025 (Row 2220)
2221 - - - (Row 2221)31/01/25 1/31/2025 (Row 2221)
2222 - - - (Row 2222)31/01/25 1/31/2025 (Row 2222)
2223 - - - (Row 2223)31/01/25 1/31/2025 (Row 2223)
2224 - - - (Row 2224)31/01/25 1/31/2025 (Row 2224)
2225 - - - (Row 2225)31/01/25 1/31/2025 (Row 2225)
2226 - - - (Row 2226)31/01/25 1/31/2025 (Row 2226)
2227 - - - (Row 2227)31/01/25 1/31/2025 (Row 2227)
2228 - - - (Row 2228)31/01/25 1/31/2025 (Row 2228)
2229 - - - (Row 2229)31/01/25 1/31/2025 (Row 2229)
2230 - - - (Row 2230)31/01/25 1/31/2025 (Row 2230)
2231 - - - (Row 2231)31/01/25 1/31/2025 (Row 2231)
2232 - - - (Row 2232)31/01/25 1/31/2025 (Row 2232)
2233 - - - (Row 2233)31/01/25 1/31/2025 (Row 2233)
2234 - - - (Row 2234)31/01/25 1/31/2025 (Row 2234)
2235 - - - (Row 2235)31/01/25 1/31/2025 (Row 2235)
2236 - - - (Row 2236)31/01/25 1/31/2025 (Row 2236)
2237 - - - (Row 2237)31/01/25 1/31/2025 (Row 2237)
2238 - - - (Row 2238)31/01/25 1/31/2025 (Row 2238)
2239 - - - (Row 2239)31/01/25 1/31/2025 (Row 2239)
2240 - - - (Row 2240)31/01/25 1/31/2025 (Row 2240)
2241 - - - (Row 2241)31/01/25 1/31/2025 (Row 2241)
2242 - - - (Row 2242)31/01/25 1/31/2025 (Row 2242)
2243 - - - (Row 2243)31/01/25 1/31/2025 (Row 2243)
Halls Accounts to 31 December 2024 YTD YTD Month Month Month Month YTD
Dec Jan Feb
INCOME 2024 2025
Donation from Village Tour £ 2,500 £ 2,500
Cost ofgeneratingfunds £ 81,194 £ 72,879 £ 8,315
£ 83,694 - £ 75,379 £ 8,315
Halls maintenance £(6,427) £(4,709) £(1,718)
Halls handyman £(203) £(203) -
Halls utilities expenses £(12,263) £(12,263) -
Cleaner £(10,402) £(9,700) £(702)
Cleaningsupplies £(1,736) £(1,510) £(226)
Salaryand organist's fees(SWAH20) £(13,310) £(12,137) £(1,173)
Church utilities bills(CUB24) £(6,986) £(6,986) -
Administration(CREIG23) £(2,855) £(2,738) £(117)
Insurance(CREIG23) £(3,424) £(3,424) -
Parish share - net of refunds(DPSC19) £(14,909) £ (14,909) -
Total resources expended £(72,515) -
£(68,579)		 £(3,936)
NET INCOMING RESOURCES £ 11,179 £ 6,800 £ 4,379
Total funds brought forward £ 1,643 £ 1,643 £ 3,443
TOTAL £ 12,822 - £ 8,443 £ 7,822
Transfer re CCLA-Net £ 5,000 £ 5,000
TOTAL £ 17,822 - £ 13,443
uh ug rb e CB only
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIATICAL PARISH OF ST PETER IN THANET
DETAILED STATEMENT OF FINANCIAL ACTIV ITIES FOR THE YEAR ENDED 31 DECEMBER 2024
31/12/2024 31/12/2023
Unrestricted Restricted Endowment Totals Totals
Hall General B-CH-GR-CF
dga Donations with Gift Aid(TEPG1) - 53,499 - - 53,499 58,009
e Envelopes under GASDS(TEPG1) - 1,790 - - 1,790 2,543
df Donations from the Friends(AOGAVR4) - - - - - 110
sc Service collections(CAS3) - 10,250 - - 10,250 6,842
mcgi Charitable collections(AOGAVR4) - 6,313 - - 6,313 2,641
sd Sundrydonations(AOGAVR4) 2,500 3,613 - - 6,113 6,336
gar Gift Aid recovered(GAR6) - 16,963 - - 16,963 15,164
l Legacies received(capital value) (LR7) - - 46,078 - 46,078 -
gi Grants(includes recurringand one off) (G8) - - - - - 6,000
Voluntary income £ 141,006 £ 97,645
fi Fundraisingincome(FAGP9) - 19,481 - - 19,481 16,916
2fi 200 club fundraisingincome - 6,171 - - 6,171 5,820
Activities forgenerating funds £ 25,652 £ 22,736
d Dividends(DIIFP10) - - - - - -
i Interest(DIIFP10) - 20 13,917 - 13,937 2,773
rgli Realisedgains/(losses)on investments - - - - - -
Investment income £ 13,937 £ 2,773
sfr Statutoryfees retained(FRBP11) - - - - - -
cbi Church builldingincome,weddings,funerals(FRBP11) - 7,611 - - 7,611 9,040
ci Churchyard income(TAGPNF12) - - 4,547 - 4,547 6,079
chi Church hall income(TAGPNF12) 81,194 - - - 81,194 56,309
mr Magazine receipts(TAGPNF12) - 1,780 - - 1,780 1,138
tgi Toddlergroupincome - - - - - 160
ocai Other charitable activityincome(OIR13) - - - - - -
Incoming resources from charitable activities £ 95,132 £ 72,726
Total incoming resources £ 83,694 £ 127,491 £ 64,542 - £ 275,727 £ 195,880
£ 211,185 £ 64,542 -
fc Fundraisingcosts(COFA17) - (2,305) - - (2,305) (2,599)
2fc 200 Club FundraisingCosts(COFA17) - (1,505) - - (1,505) (1,506)
Cost ofgenerating funds £(3,810) £(4,105)
hm Halls maintenance (6,427) - - - (6,427) (8,269)
hh Halls handyman (203) - - - (203) (599)
hue Halls utilities expenses (12,263) - - - (12,263) (5,709)
c Cleaner (10,402) - - - (10,402) (6,377)
cs Cleaningsupplies (1,736) - - - (1,736) (1,275)
Church hall running costs and maintenance £(31,031) £(22,229)
(add all to COT25)
me Magazine expenditure(COT25) - (742) - - (742) (998)
ucb Use of church buildings(COT25) - (5,246) - - (5,246) (4,597)
- -
tge Toddlergroupexpenses - - - - - (436)
mcge Missionaryand charitablegiving (MGAD18) - (9,262) - - (9,262) (2,671)
ps Parish share - net of refunds(DPSC19) (14,909) (74,543) - - (89,452) (73,388)
sof Salaryand organist's fees(SWAH20) (13,310) (19,537) - - (32,847) (22,539)
ve Vicars' expenses(CASE21) - (647) - - (647) (789)
ce Curate's' expenses(CASE21) - (2,010) - - (2,010) -
vf Verger's fees(CASE21) - (225) - - (225) (400)
cm Church maintenance(CREIG23) - (6,377) - - (6,377) (5,301)
uc Upkeepof churchyard(CREIG23) - - (2,587) - (2,587) (13,541)
us Upkeepof services(CREIG23) - (1,995) - - (1,995) (1,667)
ins Insurance(CREIG23) (3,424) (3,514) - - (6,938) (5,681)
adm Administration(CREIG23) (2,855) (4,258) - - (7,113) (5,886)
acc Accountancy (CREIG23) - (1,380) - - (1,380) (1,320)
bc Bank charges(CREIG23) - (188) - - (188) (272)
lapf Legal andprofessional fees(CREIG23) - (228) (11,450) - (11,678) (939)
cub Church utilities bills(CUB24) (6,986) (1,980) - - (8,966) (4,911)
mrcb Major repairs to church buildings(MRTCB27) - - (79,049) - (79,049) (31,186)
vrcb VAT recovered on church buildings(MRTCB27) - 13,514 - - 13,514 5,198
- - - - - -
mrch Major repairs to church halls(MRTCH28) - - - - - -
nbw New buildingwork(NBW29) - - - - - -
se Sundryexpenses(OPENAL99) - (85) - - (85) (1,281)
Charitable activities £(284,304) £(194,834)
Total resources expended £(72,515) £(122,513) £(93,086) - £(288,114) £(198,939)
£(195,028) £(93,086) -
NET INCOMING RESOURCES 11,179 4,978 (28,544) - (12,387) (3,059)
gloi Gains/losses on investments - - - - - -
Net movement in funds £ 11,179 £ 4,978 £(28,544) - £(12,387) £(3,059)
Total funds brought forward - - - - - 241,878
Trustees designation of funds
ctps Contribution to Parish share - - - - - -
cgpbh Churchgaspaid byHalls - - - - - -
cfrtgf Churchyard fund redesignated to General fund - - - - - -
rffracf Restricted Fabric fund reclassified as Church Fabric(CF) - - - - - -
TOTAL FUNDS CARRIED FORWARD £ 11,179 £ 4,978 £ (28,544) - £ (12,387) £ 238,819
£ 16,157 £(28,544) -
inv Investments - - - - - -
Bank accounts 11,180 4,976 (28,544) - (12,388) 240,536
Debtors andprepayments - - - - - 1,119
Creditors and accruals - - - - - (2,836)
NET ASSETS as TOTAL FUNDS £ 11,180 £ 4,976 £ (28,544) - £ (12,388) £ 238,819
£ 16,156 £(28,544) -
Note B-CH-GR-CF is an abbreviation of "for the Benefit of th e CommunityHalls,Gardens of Remembrance and Churc h Fabric"
Thispage does not formpart of the statutoryfinancial statements
Page 20
Bank accounts calculated as balances above (12,388)
Actual bank balances (12,388)
Error -
Rounded values Cash book 2023
Description uh ug rb e Transactions uh ug rb e
Totals £(1.00) £ 2.00 - - £(525.96) £ 11,180.16 £ 4,976.43 £(28,544.42) -
Donations with Gift Aid(TEPG1) - £ 53,499 - - £ 53,499.45 - £ 53,499.45 - -
Envelopes under GASDS(TEPG1) - £ 1,790 - - £ 1,790.00 - £ 1,790.00 - -
Donations from the Friends(AOGAVR4) - - - - - - - - -
Service collections(CAS3) - £ 10,250 - - £ 10,249.82 - £ 10,249.82 - -
Charitable collections(AOGAVR4) - £ 6,313 - - £ 6,312.97 - £ 6,312.97 - -
Sundrydonations(AOGAVR4) £ 2,500 £ 3,613 - - £ 6,112.52 £ 2,500.00 £ 3,612.52 - -
Gift Aid recovered(GAR6) - £ 16,963 - - £ 16,963.16 - £ 16,963.16 - -
Legacies received(capital value) (LR7) - - £ 46,078 - £ 46,077.84 - - £ 46,077.84 -
Grants(includes recurringand one off) (G8) - - - - - - - - -
Voluntaryincome - - - - - - - - -
- - - - - - - - -
Fundraisingincome(FAGP9) - £ 19,481 - - £ 19,480.94 - £ 19,480.94 - -
200 club fundraisingincome - £ 6,171 - - £ 6,170.78 - £ 6,170.78 - -
Activities forgeneratingfunds - - - - - - - - -
- - - - - - - - -
Dividends(DIIFP10) - - - - - - - - -
Interest(DIIFP10) - £ 20 £ 13,917 - £ 13,937.28 - £ 20.29 £ 13,916.99 -
Investment income - - - - - - - - -
- - - - - - - - -
Statutoryfees retained(FRBP11) - - - - - - - - -
Church builldingincome,weddings,funerals(FRBP11) - £ 7,611 - - £ 7,610.71 - £ 7,610.71 - -
Churchyard income(TAGPNF12) - - £ 4,547 - £ 4,547.00 - - £ 4,547.00 -
Church hall income(TAGPNF12) £ 81,194 - - - £ 81,194.27 £ 81,194.27 - - -
Magazine receipts(TAGPNF12) - £ 1,780 - - £ 1,779.96 - £ 1,779.96 - -
Toddlergroupincome - - - - - - - - -
Other charitable activityincome(OIR13) - - - - - - - - -
Incomingresources from charitable activities - - - - - - - - -
- - - - - - - - -
Total incomingresources - - - - - - - - -
- - - - - - - - -
- - - - - - - - -
Fundraisingcosts(COFA17) - £(2,305) - - £(2,305.48) - £(2,305.48) - -
200 Club FundraisingCosts(COFA17) - £(1,505) - - £(1,505.00) - £(1,505.00) - -
Cost ofgeneratingfunds - - - - - - - - -
- - - - - - - - -
Halls maintenance £(6,427) - - - £(6,426.98) £(6,426.98) - - -
Halls handyman £(203) - - - £(202.50) £(202.50) - - -
Halls utilities expenses £(12,263) - - - £(12,263.37) £(12,263.37) - - -
Cleaner £(10,402) - - - £(10,401.57) £(10,401.57) - - -
Cleaningsupplies £(1,736) - - - £(1,736.08) £(1,736.08) - - -
Church hall runningcosts and maintenance - - - - - - - - -
(add all to COT25) - - - - - - - - -
Magazine expenditure(COT25) - £(742) - - £(742.11) - £(742.11) - -
Use of church buildings(COT25) - £(5,246) - - £(5,246.00) - £(5,246.00) - -
- - - - - - - - -
Toddlergroupexpenses - - - - - - - - -
Missionaryand charitablegiving (MGAD18) - £(9,262) - - £(9,262.23) - £(9,262.23) - -
Parish share - net of refunds(DPSC19) £(14,909) £(74,543) - - £(89,452.08) £(14,908.68) £(74,543.40) - -
Salaryand organist's fees(SWAH20) £(13,310) £(19,537) - - £(32,846.30) £(13,309.50) £(19,536.80) - -
Vicars' expenses(CASE21) - £(647) - - £(646.88) - £(646.88) - -
Curate's' expenses(CASE21) - £(2,010) - - £(2,009.84) - £(2,009.84) - -
Verger's fees(CASE21) - £(225) - - £(225.00) - £(225.00) - -
Church maintenance(CREIG23) - £(6,377) - - £(6,376.94) - £(6,376.94) - -
Rounded values Cash book 2023
Description uh ug rb e Transactions uh ug rb e
Upkeepof churchyard(CREIG23) - - £(2,587) - £(2,587.48) - - £(2,587.48) -
Upkeepof services(CREIG23) - £(1,995) - - £(1,994.91) - £(1,994.91) - -
Insurance(CREIG23) £(3,424) £(3,514) - - £(6,938.43) £(3,424.00) £(3,514.43) - -
Administration(CREIG23) £(2,855) £(4,258) - - £(7,113.40) £(2,855.05) £(4,258.35) - -
Accountancy (CREIG23) - £(1,380) - - £(1,380.00) - £(1,380.00) - -
Bank charges(CREIG23) - £(188) - - £(187.51) - £(187.51) - -
Legal andprofessional fees(CREIG23) - £(228) £(11,450) - £(11,678.00) - £(228.00) £(11,450.00) -
Church utilities bills(CUB24) £(6,986) £(1,980) - - £(8,966.47) £(6,986.38) £(1,980.09) - -
Major repairs to church buildings(MRTCB27) - - £(79,049) - £(79,048.77) - - £(79,048.77) -
VAT recovered on church buildings(MRTCB27) - £ 13,514 - - £ 13,514.00 - £ 13,514.00 - -
- - - - - - - - -
Major repairs to church halls(MRTCH28) - - - - - - - - -
New buildingwork(NBW29) - - - - - - - - -
Sundryexpenses(OPENAL99) - £(85) - - £(85.20) - £(85.20) - -
Charitable activities - - - - - - - - -
- - - - - - - - -
Total resources expended - - - - - - - - -
- - - - - - - - -
- - - - - - - - -
NET INCOMING RESOURCES - - - - - - - - -
- - - - - - - - -
Gains/losses on investments - - - - - - - - -
- - - - - - - - -
Net movement in funds - - - - - - - - -
- - - - - - - - -
Total funds brought forward - - - - - - - - -
- - - - - - - - -
Trustees designation of funds - - - - - - - - -
Contribution to Parish share - - - - - - - - -
Churchgaspaid byHalls - - - - - - - - -
Churchyard fund redesignated to General fund - - - - - - - - -
Restricted Fabric fund reclassified as Church Fabric(CF) - - - - - - - - -
TOTAL FUNDS CARRIED FORWARD - - - - - - - - -
- - - - - - - - -
- - - - - - - - -
Investments - - - - - - - - -
Bank accounts £(11,180) £(4,976) £ 28,544 - - - - - -
Debtors andprepayments - - - - - - - - -
Creditors and accruals - - - - - - - - -
NET ASSETS as TOTAL FUNDS - - - - - - - - -
From / to Detail Debtors andprepayments Fund Code Analysis
Contacts 12/31/2024 12/31/2023
Totals - 3,987.44
Gift Aid 739.57 ug gar Gift Aid recovered(GAR6)
Gift Aid 3,247.87 ug gar Gift Aid recovered(GAR6)
Ex SumUp - ug sc Service collections(CAS3)
From / to Detail Creditors and accruals Fund Code Analysis
Contacts 12/31/2024 12/31/2023
Totals - 5,798.53
sc 1,350.00 ugacc ug acc Accountancy (CREIG23)
BT 95.24 ugadm ug adm Administration(CREIG23)
EDF ugcub ug cub Church utilities bills(CUB24)
Rev M Hodder - expenses 78.29 ugve ug ve Vicars' expenses(CASE21)
Check
£ 0.00
+dr must =(-cr)
From / to Detail Journals Fund Code Analysis
Contacts Dr Cr
Totals
Transfer to General Church Gas PAID byHalls uh cgpbh Churchgaspaid byHalls
Credit General Fund - ug cgpbh Churchgaspaid byHalls
Church utilities billspaid byHalls ug cub Church utilities bills(CUB24)
Church utilities billspaid byHalls uh cub Church utilities bills(CUB24)
Contribution to Parish Share uh ctps Contribution to Parish share
Contribution to Parish Share ug ps Parish share - net of refunds(DPSC19)
move fund allocation - Parish sha re - ug ps Parish share - net of refunds(DPSC19)
move fund allocation - Parish sha re uh ps Parish share - net of refunds(DPSC19)
Moveparish shareposting - uh ctps Contribution to Parish share
Moveparish shareposting ug ctps Contribution to Parish share
uh ug rb e CB only
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIATICAL PARISH OF ST PETER IN THANET
DETAILED STATEMENT OF FINANCIAL ACTIV ITIES FOR THE YEAR ENDED 31 DECEMBER 2022
31/12/2022
Unrestricted Restricted Endowment Totals
Hall General B-CH-GR-CF
dga Donations with Gift Aid(TEPG1) - 66,696 - - 66,696
e Envelopes under GASDS(TEPG1) - 2,889 - - 2,889
df Donations from the Friends(AOGAVR4) - 110 - - 110
sc Service collections(CAS3) - 8,241 - - 8,241
mcgi Charitable collections(AOGAVR4) - 2,332 - - 2,332
sd Sundrydonations(AOGAVR4) - 14,394 - - 14,394
gar Gift Aid recovered(GAR6) - 16,324 - - 16,324
l Legacies received(capital value) (LR7) - - - - -
gi Grants(includes recurringand one off) (G8) - 6,000 - - 6,000
Voluntary income £ 116,986
fi Fundraisingincome(FAGP9) - 17,254 - - 17,254
2fi 200 club fundraisingincome - 6,680 - - 6,680
Activities forgenerating funds £ 23,934
d Dividends(DIIFP10) - - - - -
i Interest(DIIFP10) - 8 2,787 - 2,795
rgli Realisedgains/(losses)on investments - - - - -
Investment income £ 2,795
sfr Statutoryfees retained(FRBP11) - - - - -
cbi Church builldingincome,weddings,funerals(FRBP11) - 9,810 - - 9,810
ci Churchyard income(TAGPNF12) - - 6,806 - 6,806
chi Church hall income(TAGPNF12) 69,689 - - - 69,689
mr Magazine receipts(TAGPNF12) - 3,040 - - 3,040
tgi Toddlergroupincome - 500 - - 500
ocai Other charitable activityincome(OIR13) - - - - -
Incoming resources from charitable activities £ 89,845
Total incoming resources £ 69,689 £ 154,278 £ 9,593 - £ 233,560
£ 223,967 £ 9,593 -
fc Fundraisingcosts(COFA17) - (2,674) - - (2,674)
2fc 200 Club FundraisingCosts(COFA17) - (1,766) - - (1,766)
Cost ofgenerating funds £(4,440)
hm Halls maintenance (9,059) - - - (9,059)
hh Halls handyman (794) - - - (794)
hue Halls utilities expenses (7,283) - - - (7,283)
c Cleaner (7,821) - - - (7,821)
cs Cleaningsupplies (1,469) - - - (1,469)
Church hall running costs and maintenance £(26,426)
(add all to COT25)
me Magazine expenditure(COT25) - (1,055) - - (1,055)
ucb Use of church buildings(COT25) - (5,192) - - (5,192)
-
tge Toddlergroupexpenses - - - - -
mcge Missionaryand charitablegiving (MGAD18) - (3,953) - - (3,953)
ps Parish share - net of refunds(DPSC19) (7,339) (73,388) - - (80,727)
sof Salaryand organist's fees(SWAH20) (9,220) (17,802) - - (27,022)
ve Vicars' expenses(CASE21) - (789) - - (789)
ce Curate's' expenses(CASE21) - - - - -
vf Verger's fees(CASE21) - (480) - - (480)
cm Church maintenance(CREIG23) - (5,854) - - (5,854)
uc Upkeepof churchyard(CREIG23) - - (13,753) - (13,753)
us Upkeepof services(CREIG23) - (1,701) - - (1,701)
ins Insurance(CREIG23) (2,777) (3,829) - - (6,606)
adm Administration(CREIG23) (2,498) (4,812) - - (7,310)
acc Accountancy (CREIG23) - (1,290) - - (1,290)
bc Bank charges(CREIG23) - (338) - - (338)
lapf Legal andprofessional fees(CREIG23) - (939) - - (939)
cub Church utilities bills(CUB24) (5,174) (1,222) - - (6,396)
mrcb Major repairs to church buildings(MRTCB27) - - (31,186) - (31,186)
vrcb VAT recovered on church buildings(MRTCB27) - 5,198 - - 5,198
- - - - -
mrch Major repairs to church halls(MRTCH28) - - - - -
nbw New buildingwork(NBW29) - - - - -
se Sundryexpenses(OPENAL99) - (2,358) - - (2,358)
Charitable activities £(218,177)
Total resources expended £(53,434) £(124,244) £(44,939) - £(222,617)
£(177,678) £(44,939) -
NET INCOMING RESOURCES 16,255 30,034 (35,346) - 10,943
gloi Gains/losses on investments - - - - -
Net movement in funds £ 16,255 £ 30,034 £(35,346) - £ 10,943
Total funds brought forward - - - - -
Trustees designation of funds
TOTAL FUNDS CARRIED FORWARD £16,255 £ 30,034 £ (35,346) - £10,943
£ 46,289 £(35,346) -
inv Investments - - - - -
Bank accounts 16,255 30,031 (35,345) - 10,941
Debtors andprepayments - - - - -
Creditors and accruals - - - - -
NET ASSETS as TOTAL FUNDS £ 16,255 £ 30,031 £ (35,345) - £ 10,941
£ 46,286 £(35,345) -
Note B-CH-GR-CF is an abbreviation of "for the Benefit of th e CommunityHalls,Garden s of Remembrance and Churc h Fabric"
Thispage does not formpart of the statutoryfinancial sta tements
Page 20
Bank accounts calculated as balances above 10,941
Actual bank balances (12,388)
Error 23,329
uh ug rb e CB only
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIATICAL PARISH OF ST PETER IN THANET
DETAILED STATEMENT OF FINANCIAL ACTIV ITIES FOR THE YEAR ENDED 31 DECEMBER 2021
31/12/2021
Unrestricted Restricted Endowment Totals
Hall General B-CH-GR-CF
dga Donations with Gift Aid(TEPG1) - 54,506 - - 54,506
e Envelopes under GASDS(TEPG1) - 3,573 - - 3,573
df Donations from the Friends(AOGAVR4) - - - - -
sc Service collections(CAS3) - 3,806 - - 3,806
mcgi Charitable collections(AOGAVR4) - 1,856 - - 1,856
sd Sundrydonations(AOGAVR4) - 4,535 155 - 4,690
gar Gift Aid recovered(GAR6) - 12,688 - - 12,688
l Legacies received(capital value) (LR7) - 6,546 - - 6,546
gi Grants(includes recurringand one off) (G8) 772 - 15,163 - 15,935
Voluntary income £ 103,600
fi Fundraisingincome(FAGP9) - 14,190 - - 14,190
2fi 200 club fundraisingincome - 6,360 - - 6,360
Activities forgenerating funds £ 20,550
d Dividends(DIIFP10) - - - 418 418
i Interest(DIIFP10) - - 110 - 110
rgli Realisedgains/(losses)on investments - - - 1,919 1,919
Investment income £ 2,447
sfr Statutoryfees retained(FRBP11) - - - - -
cbi Church builldingincome,weddings,funerals(FRBP11) - 6,093 - - 6,093
ci Churchyard income(TAGPNF12) - - 9,253 - 9,253
chi Church hall income(TAGPNF12) 30,334 - - - 30,334
mr Magazine receipts(TAGPNF12) - 663 - - 663
ocai Other charitable activityincome(OIR13) - - - - -
Incoming resources from charitable activities £ 46,343
Total incoming resources £ 31,106 £ 114,816 £ 24,681 £ 2,337 £ 172,940
£ 145,922 £ 24,681 £ 2,337
fc Fundraisingcosts(COFA17) - (1,678) - - (1,678)
2fc 200 Club FundraisingCosts(COFA17) - (1,532) - - (1,532)
Cost ofgenerating funds £(3,210)
hm Halls maintenance (6,994) - - - (6,994)
hue Halls utilities expenses (4,670) - - - (4,670)
c Cleaner (2,336) - - - (2,336)
cs Cleaningsupplies (715) - - - (715)
Church hall running costs and maintenance £(14,715)
(add all to COT25)
me Magazine expenditure(COT25) - (821) - - (821)
ucb Use of church buildings(COT25) - (4,418) - - (4,418)
-
mcge Missionaryand charitablegiving (MGAD18) - (6,909) - - (6,909)
ps Parish share - net of refunds(DPSC19) - (84,938) - - (84,938)
sof Salaryand organist's fees(SWAH20) (3,957) (10,237) - - (14,194)
ve Vicars' expenses(CASE21) - (1,052) - - (1,052)
ce Curate's' expenses(CASE21) - (69) - - (69)
vf Verger's fees(CASE21) - (80) - - (80)
cm Church maintenance(CREIG23) - (3,089) - - (3,089)
uc Upkeepof churchyard(CREIG23) - - (3,229) - (3,229)
us Upkeepof services(CREIG23) - (459) - - (459)
ins Insurance(CREIG23) (1,220) (3,657) - - (4,877)
adm Administration(CREIG23) (2,670) (5,150) - - (7,820)
acc Accountancy (CREIG23) - (1,290) - - (1,290)
bc Bank charges(CREIG23) - (209) - - (209)
lapf Legal andprofessional fees(CREIG23) - (3,421) - - (3,421)
cub Church utilities bills(CUB24) - (3,920) - - (3,920)
mrcb Major repairs to church buildings(MRTCB27) - - (20,549) - (20,549)
vrcb VAT recovered on church buildings(MRTCB27) - 5,599 - - 5,599
- - - - -
mrch Major repairs to church halls(MRTCH28) - - - - -
nbw New buildingwork(NBW29) - - - - -
se Sundryexpenses(OPENAL99) - (34) - - (34)
Charitable activities £(170,494)
Total resources expended £(22,562) £(127,364) £(23,778) - £(173,704)
£(149,926) £(23,778) -
NET INCOMING RESOURCES 8,544 (12,548) 903 2,337 (764)
gloi Gains/losses on investments - - - - -
Net movement in funds £ 8,544 £(12,548) £ 903 £ 2,337 £(764)
Total funds brought forward 19,935 17,809 185,316 19,582 242,642
Trustees designation of funds
ctps Contribution to Parish share (3,092) 3,092 - - -
cgpbh Churchgaspaid byHalls (3,136) 3,136 - - -
cfrtgf Churchyard fund redesignated to General fund - - - - -
rffracf Restricted Fabric fund reclassified as Church Fabric(CF) - - - - -
efs Endowment fund sold - - 21,919 (21,919) -
rft Restricted fund transfer (13,283) (3,046) 16,329 - -
TOTAL FUNDS CARRIED FORWARD £ 8,968 £ 8,443 £224,467 - £241,878
£ 17,411 £ 224,467 -
inv Investments - - - - -
Bank accounts 8,968 9,689 224,467 - 243,124
Debtors andprepayments - 1,174 - - 1,174
Creditors and accruals - (2,420) - - (2,420)
NET ASSETS as TOTAL FUNDS £ 8,968 £ 8,443 £ 224,467 - £ 241,878
£ 17,411 £ 224,467 -
Note B-CH-GR-CF is an abbreviation of "for the Benefit of th e CommunityHalls,Gardens of Remembrance and Church Fabric"
Thispage does not formpart of the statutoryfinancial statements
Page 20
uh ug rb e CB only
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIATICAL PARISH OF ST PETER IN THANET
DETAILED STATEMENT OF FINANCIAL ACTIV ITIES FOR THE YEAR ENDED 31 DECEMBER 2020
31/12/2020
Unrestricted Restricted Endowment Totals
Hall General B-CH-GR-CF
dga Donations with Gift Aid(TEPG1) - 57,240 - - 57,240
e Envelopes under GASDS(TEPG1) - 4,722 - - 4,722
df Donations from the Friends(OPG2) - 250 - - 250
sc Service collections(CAS3) - 4,614 - - 4,614
mcgi Charitable collections(AOGAVR4) - 646 - - 646
sd Sundrydonations(AOGAVR4) - 2,108 10,000 - 12,108
gar Gift Aid recovered(GAR6) - 14,681 - - 14,681
l Legacies received(capital value) (LR7) - - 80,000 - 80,000
gi Grants(includes recurringand one off) (G8) 3,833 2,235 - - 6,068
Voluntary income £ 180,329
fi Fundraisingincome(FAGP9) - 4,728 - - 4,728
2fi 200 club fundraisingincome - 4,097 - - 4,097
Activities forgenerating funds £ 8,825
d Dividends(DIIFP10) - - - 530 530
i Interest(DIIFP10) - - 950 - 950
Investment income £ 1,480
sfr Statutoryfees retained(FRBP11) - - - - -
cbi Church buildingincome,weddings,funerals(TAGPNF12) - 6,543 - - 6,543
ci Churchyard income(TAGPNF12) - - 1,186 - 1,186
chi Church hall income(TAGPNF12) 27,051 - - - 27,051
mr Magazine receipts(TAGPNF12) - 3,266 - - 3,266
ocai Other charitable activityincome(OIR13) - - - - -
Incoming resources from charitable activities £ 38,046
Total incoming resources £ 30,884 £ 105,130 £ 92,136 £ 530 £ 228,680
£ 136,014 £ 92,136 £ 530
fc Fundraisingcosts(COFA17) - (1,180) - - (1,180)
2fc 200 club fundraisingcosts - (1,014) - - (1,014)
Cost ofgenerating funds £(2,194)
hm Halls maintenance (3,200) - - - (3,200)
hue Halls utilities expenses (4,679) - - - (4,679)
c D Gale cleaning (6,734) - - - (6,734)
cs Cleaningsupplies (270) - - - (270)
Church hall running costs and maintenance £(14,883)
(add all to COT25)
me Magazine expenditure(COT25) - (519) - - (519)
ucb Use of church buildings(COT25) - (3,784) - - (3,784)
-
mcge Missionaryand charitablegiving (MGAD18) - (1,066) - - (1,066)
ps Parish share - net of refunds(DPSC19) - (85,796) - - (85,796)
sof Salaryand organist's fees(SWAH20) (13,380) (11,316) - - (24,696)
ve Vicars' expenses(CASE21) - (254) - - (254)
ce Curate's' expenses(CASE21) - (35) - - (35)
vf Verger's fees(CASE21) - (65) - - (65)
cm Church maintenance(CREIG23) - (6,926) (15,955) - (22,881)
uc Upkeepof churchyard(CREIG23) - - (447) - (447)
us Upkeepof services(CREIG23) - (602) - - (602)
ins Insurance(CREIG23) (1,160) (3,630) - - (4,790)
adm Administration(CREIG23) (2,924) (3,557) - - (6,481)
acc Accountancy (CREIG23) - (1,290) - - (1,290)
bc Bank charges(CREIG23) - (60) - - (60)
lapf Legal andprofessional fees(CREIG23) - (168) - - (168)
cub Church utilities bills(CUB24) - (5,474) - - (5,474)
mrcb Major repairs to church buildings(MRTCB27) - - (32,971) - (32,971)
vrcb VAT recovered on church buildings(MRTCB27) - 8,830 - - 8,830
- - - - -
mrch Major repairs to church halls(MRTCH28) - - - - -
nbw New buildingwork(NBW29) - - - - -
se Sundryexpenses(OPENAL99) - (49) - - (49)
Charitable activities £(182,598)
Total resources expended £(32,347) £(117,955) £(49,373) - £(199,675)
£(150,302) £(49,373) -
NET INCOMING RESOURCES (1,463) (12,825) 42,763 530 29,005
gloi Gains/losses on investments - - - 1,234 1,234
Net movement in funds £(1,463) £(12,825) £ 42,763 £ 1,764 £ 30,239
Total funds brought forward 33,104 18,928 142,553 17,818 212,403
Trustees designation of funds
ctps Contribution to Parish share (7,164) 7,164 - - -
cgpbh Churchgaspaid byHalls (4,542) 4,542 - - -
cfrtgf Churchyard fund redesignated to General fund - - - - -
rffracf Restricted Fabric fund reclassified as Church Fabric(CF) - - - - -
TOTAL FUNDS CARRIED FORWARD £19,935 £17,809 £185,316 £19,582 £242,642
£ 37,744 £ 185,316 £ 19,582
inv Investments - - - 19,216 19,216
Bank accounts 19,935 18,179 192,839 366 231,319
Debtors andprepayments - 2,657 - - 2,657
Creditors and accruals - (3,027) (7,523) - (10,550)
NET ASSETS as TOTAL FUNDS £ 19,935 £ 17,809 £ 185,316 £ 19,582 £ 242,642
£ 37,744 £ 185,316 £ 19,582
Note B-CH-GR-CF is an abbreviation of "for the Benefit of th e CommunityHalls,Gardens of Remembrance and Churc h Fabric"
Thispage does not formpart of the statutoryfinancial statements
Page 19
Bank accounts calculated as balances above
Actual bank balances
Error

uh ug rb e Accounts THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIATICAL PARISH OF ST PETER IN THANET DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2019

dga
Donations with Gift Aid (TEPG1)
e
Envelopes under GASDS (TEPG1)
df
Donations from the Friends (OPG2)
sc
Service collections (CAS3)
mcgi
Charitable collections (AOGAVR4)
sd
Sundry donations (AOGAVR4)
gar
Gift Aid recovered (GAR6)
l
Legacies received (capital value) (LR7)
gi
Grants (includes recurring and one off) (G8)
Voluntary income
fi
Fundraising income (FAGP9)
Activities for generating funds
d
Dividends (DIIFP10)
i
Interest (DIIFP10)
Investment income
sfr
Statutory fees retained (FRBP11)
cbi
Church building income, weddings, funerals (TAGPNF12)
ci
Churchyard income (TAGPNF12)
chi
Church hall income (TAGPNF12)
mr
Magazine receipts (TAGPNF12)
ocai
Other charitable activity income (OIR13)
Incoming resources from charitable activities
Total incoming resources
fc
Fundraising costs (COFA17)
Cost of generating funds
hm
Halls maintenance
hue
Halls utilities expenses
c
D Gale cleaning
cs
Cleaning supplies
Church hall running costs and maintenance
(add all to COT25)
me
Magazine expenditure (COT25)
ucb
Use of church buildings (COT25)
mcge
Missionary and charitable giving (MGAD18)
ps
Parish share - net of refunds (DPSC19)
sof
Salary and organist's fees (SWAH20)
ve
Vicars' expenses (CASE21)
vf
Verger's fees (CASE21)
cm
Church maintenance (CREIG23)
uc
Upkeep of churchyard (CREIG23)
us
Upkeep of services (CREIG23)
ins
Insurance (CREIG23)
adm
Administration (CREIG23)
acc
Accountancy (CREIG23)
bc
Bank charges (CREIG23)
lapf
Legal and professional fees (CREIG23)
cub
Church utilities bills (CUB24)
mrcb
Major repairs to church buildings (MRTCB27)
vrcb
VAT recovered on church buildings (MRTCB27)
mrch
Major repairs to church halls (MRTCH28)
nbw
New building work (NBW29)
se
Sundry expenses (OPENAL99)
Charitable activities
Total resources expended
NET INCOMING RESOURCES
gloi
Gains/losses on investments
Net movement in funds
Total funds brought forward
Trustees designation of funds
ctps
Contribution to Parish share
cgpbh
Church gas paid by Halls
cfrtgf
Churchyard fund redesignated to General fund
rffracf
Restricted Fabric fund reclassified as Church Fabric (CF)
TOTAL FUNDS CARRIED FORWARD
inv
Investments
Bank accounts
Debtors and prepayments
Creditors and accruals
NET ASSETS as TOTAL FUNDS		 Unrestricted
Restricted
Endowment		 Totals

£ 47,056

£ 6,814
-

£ 7,939

£ 2,293

£ 5,099

£ 13,165
-
-
Hall
General
B-CH-GR-CF
-
£ 47,056 - -
-
£ 6,814 - -
- - - -
-
£ 7,939 - -
-
£ 2,293 - -
-
£ 4,099
£ 1,000 -
-
£ 13,165 - -
- - - -
- - - -
-
£ 23,711
£ 63 -
- - -
£ 499
- -
£ 1,332 -
- - - -
-
£ 15,823 - -
- -
£ 4,343 -
£ 59,263 - - -
-
£ 2,514 - -
- - - -
£ 82,366

£ 23,774
£ 23,774

£ 499

£ 1,332
£ 1,831
-

£ 15,823

£ 4,343

£ 59,263

£ 2,514
-
£ 81,943
£ 59,263
£ 123,414
£ 6,738
£ 499
£ 189,914
£ 182,677
£ 6,738
£ 499

£(4,446)
-
£ (4,306)
£ (140) -
£ (4,422) - - -
£ (8,953) - - -
£ (14,929) - - -
£ (1,107) - - -
-
£ (565) - -
-
£ (8,443) - -
-
£ (2,666) - -
-
£ (84,362) - -
£ (12,830)
£ (12,160) - -
-
£ (1,146) - -
-
£ (310) - -
-
£ (5,011)
£ (15,760) -
- -
£ (2,608) -
-
£ (1,976) - -
£ (1,100)
£ (3,522) - -
£ (2,641)
£ (3,866) - -
-
£ (1,200) - -
-
£ (82)
£ (15) -
- -
£ (4,455) -
-
£ (7,435) - -
- - - -
- - - -
- - - -
- - - -
- - - -
£(4,446)

£ (4,422)

£ (8,953)

£ (14,929)

£(1,107)
£ (29,411)

£ (565)

£ (8,443)

£ (2,666)

£ (84,362)

£ (24,990)

£ (1,146)

£ (310)

£ (20,771)

£ (2,608)

£ (1,976)

£ (4,622)

£ (6,507)

£ (1,200)

£ (97)

£ (4,455)

£ (7,435)
-
-
-
-
-
£(201,564)
£ (45,982)
£ (137,050)
£ (22,978) -
£(206,010)
£ (183,032)
£ (22,978) -

(16,096)

£ 2,696
13,281
(13,636)
(16,240)
499
- - -
£ 2,696
£ 13,281
£ (13,636)
£ (16,240)
£ 3,195
£ 33,651
£ 18,736
£ 158,793
£ 14,623
£ (7,044)
£ 7,044 - -
£ (6,783)
£ 6,783 - -
- - - -
- - - -
£ (13,400)

£ 225,803
-
-
-
-
£ 33,105
£ 18,927
£ 142,553
£ 17,818
£ 212,403
£ 52,032
£ 142,553
£ 17,818

£ 17,452

£ 194,519

£ 3,245

£(2,813)
- - -
£ 17,452
£ 33,105
£ 18,495
£ 142,553
£ 366
-
£ 3,245 - -
-
£(2,813) - -
£ 33,105
£ 18,927
£ 142,553
£ 17,818
£ 212,403
£ 52,032
£ 142,553
£ 17,818

Note B-CH-GR-CF is an abbreviation of "for the Benefit of the Community Halls, Gardens of Remembrance and Church Fabric" This page does not form part of the statutory financial statements

Page 20

£ 194,519 £ 194,519 -

Bank accounts calculated as balances above Actual bank balances Error

uh uc ug rb rf e THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIATICAL PARISH OF ST PETER IN THANET DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2018

dga
Donations with Gift Aid (TEPG1)
e
Envelopes under GASDS (TEPG1)
df
Donations from the Friends (OPG2)
sc
Service collections (CAS3)
mcgi
Charitable collections (OPR4)
sd
Sundry donations (OVR4)
gar
Gift Aid recovered (GAR6)
l
Legacies (L7)
gi
Grant income (G8)
Voluntary income
fi
Fundraising income (GIFFA9)
Activities for generating funds
d
Dividends (DIIFP10)
i
Interest (DIIFP10)
Investment income
sfr
Statutory fees retained (SFR11)
cbi
Church building income, weddings, funerals (GIFT12)
ci
Churchyard income (GIFT12)
chi
Church hall income (GIFT12)
mr
Magazine receipts (GIFT12)
ocai
Other charitable activity income (OIR13)
Incoming resources from charitable activities
Total incoming resources
fc
Fundraising costs (FRAC17)
Cost of generating funds
hm
Halls maintenance
hue
Halls utilities expenses
c
D Gale cleaning
cs
Cleaning supplies
Church hall running costs and maintenance
(add all to COT25)
me
Magazine expenditure (COT25)
ucb
Use of church buildings (COT25)
mcge
Missionary and charitable giving (MGAD18)
ps
Parish share - net of refunds (DPSC19)
sof
Salary and organist's fees (SWAH20)
ve
Vicars' expenses (CASE21)
vf
Verger's fees (CASE21)
ins
Insurance (CRE23)
cm
Church maintenance (CRE23)
uc
Upkeep of churchyard (CRE23)
us
Upkeep of services (CRE23)
cub
Church utilities bills (CUB24)
mrcb
Major repairs to church buildings (MRTCB27)
vrcb
VAT recovered on church buildings (MRTCB27)
mrch
Major repairs to church halls (MRTCH28)
nbw
New building work (NBW29)
se
Sundry expenses (OTRP99)
Charitable activities
adm
Administration (GC26)
acc
Accountancy (GC26)
bc
Bank charges (GC26)
lapf
Legal and professional fees (GC26)
Governance costs
Total resources expended
NET INCOMING RESOURCES
gloi
Gains/losses on investments
Net movement in funds
Total funds brought forward
Trustees designation of funds
ctps
Contribution to Parish share
cgpbh
Church gas paid by Halls
cfrtgf
Churchyard fund redesignated to General fund
rffracf
Restricted Fabric fund reclassified as Church Fabric (CF)
TOTAL FUNDS CARRIED FORWARD
inv
Investments
Bank accounts
Debtors and prepayments
Creditors and accruals
NET ASSETS as TOTAL FUNDS		 Unrestricted
Restricted
Endowment
Hall
Churchyard
General
B-CH-GR-CF
Fabric
- -
50,008 - - -
- -
6,886 - - -
- -
2,258
114,028 - -
- -
9,178 - - -
- -
2,230 - - -
- -
3,852
5,436 - -
- -
14,760 - - -
- - - - - -
2,000 -
1,116 - - -
- -
9,385
14,135 - -
- - - - -
471
- - -
446 - -
- - - - - -
- -
15,664 - - -
- -
291 - - -
58,769 - - - - -
- -
2,343 - - -
- - - - - -
£ 60,769 -
£ 117,971
£ 134,045 -
£ 471
£ 178,740
£ 134,045
£ 471
- -
(1,718)
(2,084) - -
(12,780) - - - - -
(8,499) - - - - -
(13,855) - - - - -
(772) - - - - -
- -
(693) - - -
- -
(7,059) - - -
- -
(3,600) - - -
- -
(81,251) - - -
(7,900) -
(14,167) - - -
- -
(1,215) - - -
- -
(360) - - -
(1,069) -
(3,390) - - -
- -
(11,121)
(2,052) - -
- -
(955)
(18,271) - -
- -
(2,831) - - -
- -
(4,942) - - -
- -
(2,258) - - -
- -
376
342 - -
(19,878) - - - - -
- - - - - -
- -
(156) - - -
(2,514) -
(4,017) - - -
- -
(1,200) - - -
- -
(91)
(60) - -
- -
(168) - - -
£ (67,267) -
£ (140,816)
£ (22,125) - -
£ (208,083)
£ (22,125)
-

Note B-CH-GR-CF is an abbreviation of "for the Benefit of the Community Halls, Gardens of Remembrance and Church Fabric" This page does not form part of the statutory financial statements

Page 19

213,719 213,719 -

Bank accounts calculated as balances above Actual bank balances Error

uh uf uc THE PAROCHIAL CHURCH COUNCIL OF THE DETAILED STATEMENT OF FINANCIAL ACTI

Unrestricted Unrestricted
Hall Fundraising Churchyard
dga Donations with Gift Aid (TEPG1)
 - - -
e Envelopes under GASDS (TEPG1)
 - - -
df Donations from the Friends (OPG2)
 - - -
sc Service collections (CAS3)
 - - -
mcgi Charitable collections (OPR4)
 - - -
sd Sundry donations (OVR4)
 - (1,961) 100
gar Gift Aid recovered (GAR6)
 - - -
l Legacies (L7)
 - - -
gi Grant income (G8)
 - - -
Voluntary income
fi Fundraising income (GIFFA9)
 - - -
Activities for generating funds
d Dividends (DIIFP10) 137 - -
i Interest (DIIFP10)
 - - 99
Investment income
sfr Statutory fees retained (SFR11)
 - - -
cbi Church building income, weddings, funerals ( - - 1,376
chi Church hall income (GIFT12) 53,351 - -
mr Magazine receipts (GIFT12)
 - - -
ocai Other charitable activity income (OIR13)
 - - -
Incoming resources from charitable activities
Total incoming resources £ 53,488 £ (1,961) £ 1,575
£ 192,474
fc Fundraising costs (FRAC17)
 - - -
Cost of generating funds
hm Halls maintenance (13,011) - -
hue Halls utilities expenses (5,285) - -
c D Gale cleaning (11,435) - -
cs Cleaning supplies (1,080) - -
Church hall running costs and maintenance
(add all to COT25)
me Magazine expenditure (COT25)
 - - -
ucb Use of church buildings (COT25)
 - - -
mcge Missionary and charitable giving (MGAD18)
 - - -
ps Parish share - net of refunds (DPSC19)
 - - -
sof Salary and organist's fees (SWAH20) (8,540) - -
ve Vicars' expenses (CASE21)
 - - -
vf Vergers fees (CASE21)
 - - -
ins Insurance (CRE23) (1,315) - -
cm Church maintenance (CRE23)
 - - -
uc Upkeep of churchyard (CRE23)
 - - -
us Upkeep of services (CRE23)
 - - -
cub Church utilities bills (CUB24)
 - - -
mrcb Major repairs to church buildings (MRTCB27)
 - - -
vrcb VAT recovered on church buildings (MRTCB27 - - -
mrch Major repairs to church halls (MRTCH28)
 - - -
nbw New builing work (NBW29)
 - - -
se Sundry expenses (OTRP99)
 - - -
Charitable activities
adm Administration (GC26) (2,258) - -
acc Accountancy (GC26)
 - - -
bc Bank charges (GC26)
 - - -
lapf Legal and professional fees (GC26)
 - - -
Governance costs
Total resources expended £ (42,924) - -
£ (185,557)
NET INCOMING RESOURCES 10,564 (1,961) 1,575
gloi Gains/losses on investments (188) - -
Net movement in funds £ 10,376 £ (1,961) £ 1,575
Total funds brought forward 51,596 63,888 13,409
Trustees designation of funds
dthr Designate to Hall renovations
 - (51,188) -
dtte Designate to Tower expenses
 - - -
dtb Designate to B-CH-GR-F
 - (10,739) -
ctps Contribution to Parish share (6,673) - -
cgpbh Church gas paid by Halls (3,066) - -
TOTAL FUNDS CARRIED FORWARD £ 52,233 - £ 14,984
£ 81,730
inv Investments
 - - -
Bank accounts 58,134 - 14,984
Debtors and prepayments
 - - -
Creditors and accruals (5,901) - -
NET ASSETS as TOTAL FUNDS £ 52,233 - £ 14,984
£ 81,730

Note B-CH-GR-CF is an abbreviation of "for the Benefit of th This page does not form par

Bank accounts calculated as balances above Actual bank balances Error

ug rs rb rf E ECCLESIATICAL PARISH OF ST PETER IN THANET IVITIES FOR THE YEAR ENDED 31 DECEMBER 2017

rt

e

Restricted
Endowment		 Totals

47,517

9,233

46,575

8,999

2,979

20,913

16,147
-

18,834
£ 171,197

25,189
£ 25,189

485

291
£ 776
-

19,282

53,351

1,939
-
£ 74,572

£ 271,734

£ 271,734

(5,348)
£(5,348)

(13,011)

(5,285)

(11,435)

(1,080)
£ (30,811)

(838)

(9,461)
-

(3,405)

(79,298)

(21,299)

(838)

(360)

(4,131)

(22,680)

(3,544)

(1,764)

(4,715)
-
General
Renovations
B-CH-GR-CF
Fabric
Tower
47,517 - - - - -
9,233 - - - - -
11,575
35,000 - - - -
8,999 - - - - -
2,979 - - - - -
17,532 -
5,242 - - -
16,147 - - - - -
- - - - - -
-
18,834 - - - -
5,353 -
19,836 - - -
- - - - -
348
192 - - - - -
- - - - - -
17,906 - - - - -
- - - - - -
1,939 - - - - -
- - - - - -
£ 139,372
£ 53,834
£ 25,078 - -
£ 348
£ 78,912
£ 348
(1,857) -
(3,491)- - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(838) - - - - -
(9,461) - - - - -
(3,405) - - - - -
(79,298) - - - - -
(12,759) - - - - -
(838) - - - - -
(360) - - - - -
(2,816) - - - - -
(16,039) - - -
(6,641) -
(2,664) -
(880)- - -
(1,764) - - - - -
(4,715) - - - - -
- - - - - -
3,156 - - -
1,107 -
-
(105,022)- - - -
- - - - - -
(2,160) -
(29)- - -
(3,073) -
(11)- - -
(1,200) - - - - -
(60) -
(60)- - -
(2,482) - - - - -		 3,156 - - -
1,107 -
-
(105,022)- - - -
- - - - - -
(2,160) -
(29)- - -
(3,073) -
(11)- - -
(1,200) - - - - -
(60) -
(60)- - -
(2,482) - - - - -
4,263

(105,022)
-

(2,189)
£(286,092)

(5,342)

(1,200)

(120)

(2,482)
£(9,144)

£(300,584)

£ (300,584)

(28,850)

984

£ (27,866)

170,855
-
-

-
-

£ 142,989

£ 142,989

14,020

136,512

2,684

(10,227)

£ 142,989

£ 142,989
136,512
136,512
-
£ (142,633)
£ (105,022)
£ (4,471)-
£ (5,534) -
£ (115,027)
-
(3,261)
(51,188)
20,607 -
(5,534)
348
- - - - -
1,172
£ (3,261)
£ (51,188)
£ 20,607 -
£ (5,534)
£ 1,520
11,140 - -
15,527
2,429
12,866
-
51,188 - - - -
(3,105) - - -
3,105 -
- -
10,739 - - -
6,673 - - - - -
3,066 - - - - -
£ 14,513-
£ 31,346
£ 15,527-
£ 14,386
£ 46,873
£ 14,386
- - - - -
14,020
16,155 -
31,346
15,527 -
366
2,684 - - - - -
(4,326) - - - - -
£ 14,513-
£ 31,346
£ 15,527-
£ 14,386
£ 46,873
£ 14,386
he Community Halls, Gardens of Remembrance and Church Fabric"
rt of the statutory financial statements
Page 17

St Peter's Church

Accounts from 1 January 2016 to date generated 04/05/2025 at 10:11:59

uh uf uc ug rf rt e
THE PAROCHIAL CHU RCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER IN THANET
DETAILED STATEME NT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2016
Unrestricted Restricted Endowment Totals
Halls Fundraising Churchyard General Fabric Tower 2016 2,015
INCOME AND ENDOWMENTS FROM
dga Donations with Gift Aid - - 45,365 - - - 45,365 45,289
e Envelopes under GASDS - - - 10,635 - - - 10,635 12,917
df Donations from the Friends - - - 6,849 - - - 6,849
sc Service collections - - - 9,512 - - - 9,512
mcgi Charitable collections - - - 218 - - - 218 8,213
sd Sundrydonations - - - 2,035 - - - 2,035 68,161
gar Gift Aid recovered - - - 15,940 - - - 15,940 13,375
Donations and legacies £ 90,554 147,955
cbi Church buildingincome,weddings,funerals - - 22,562 - - - 22,562 20,633
chi Church hall income 55,137 - - - - - - 55,137 48,111
mr Magazine receipts - - - 2,011 - - - 2,011 1,010
ocai Other charitable activityincome - - - 1,754 - 90 - 1,844 72
gi Grant income - - - - - 15,470 - 15,470 139,230
Charitable activities £ 97,024 209,056
fi Fundraisingincome - 31,005 - 3,701 - - - 34,706 8,059
Other trading activities £ 34,706 8,059
d Dividends 858 - - - - - 366 1,224 901
i Interest 48 105 39 106 40 - - 338 368
Investment income £ 1,562 1,269
Total incoming resources £ 56,043 £ 31,110 £ 39 £ 120,688 £ 40 £ 15,560 £ 366 £ 223,846 366,339
£ 207,880 £ 15,600 £ 366
EXPENDITURE ON
fc Fundraisingcosts - 2,676 - 1,406 - 155 - 4,237 2,132
Raising funds £ 4,237 2,132
hm Halls maintenance 3,630 - - - - - - 3,630 8,832
uh Halls utilities expenses 7,027 - - - - - - 7,027 4,142
c D Gale cleaning 10,676 - - - - - - 10,676 9,858
cs Cleaningsupplies 1,312 - - - - - - 1,312 1,120
Church hall running costs and maintenance 22,645 23,952
me Magazine expenditure - - - 856 - - - 856 881
ucbe Use of church buildings - - - 10,139 - - - 10,139 7,909
mcge Missionaryand charitablegiving - - - 1,391 - - - 1,391 2,452
ps Parish share - net of refunds - - - 78,423 - - - 78,423 76,735
sof Salaryand organist's fees 7,883 - - 14,789 - - - 22,672 20,950
ve Vicars' expenses - - - 928 - - - 928 861
ins Insurance 1,464 - - 3,816 - - - 5,280 1,406
cm Church maintenance - - - 10,753 - 77 - 10,830 14,801
uc Upkeepof churchyard - - 1,225 468 - - - 1,693 1,587
se Arklow Cottage 1,478 - - 485 - - - 1,963 2,161
us Upkeepof services - - - 2,650 - - - 2,650 2,603
cue Church utilities bills - - - 7,353 - - - 7,353 9,573
mrcb Major repairs to church buildings - 31,616 - - - 100,038 - 131,654 118,991
vrcb VAT recovered on church buildings - (1,603) - (1,138) - (20,765) - (23,506) (20,727)
adm Administration 2,460 89 - 4,055 - - - 6,604 7,934
acc Accountancy 500 - - 1,590 - - - 2,090 1,092
Charitable activities £ 283,665 273,161
Total resources expended £ 36,430 £ 32,778 £ 1,225 £ 137,964 - £ 79,505 - £ 287,902 275,293
£ 208,397 £ 79,505 -
gloi Gains/losses on investments 2,146 - - - - - 1,186 3,332 530
NET INCOME/(EXPENDITURE) 21,759 (1,668) (1,186) (17,276) 40 (63,945) 1,552 (60,724) 91,576
£ 1,629 £(63,905) £ 1,552
Total funds brought forward 25,686 65,556 - 47,162 15,487 66,374 11,314 231,579 140,003
Designate Churchyard fund 14,595 (14,595)
Designate Church Halls fund 18,700 (18,700)
Contribution to Parish share (9,542) 9,542
Churchgaspaid byHalls (5,007) 5,007
tdof Trustees designation of funds 4,151 - 14,595 (18,746) - - - -
TOTAL FUNDS CARRIED FORWARD £ 51,596 £ 63,888 £13,409 £11,140 £15,527 £2,429 £12,866 £170,855 £231,579
£ 140,033 £ 17,956 £ 12,866
inv Investments 20,075 - - - - - 12,500 32,575 29,243
Bank accounts 31,795 63,888 13,409 11,134 15,527 2,429 366 138,548 203,186
Debtors andprepayments - - - 2,499 - - - 2,499
Creditors and accruals (274) - - (2,493) - - - (2,767) (850)
NET ASSETS as TOTAL FUNDS £ 51,596 £ 63,888 £13,409 £11,140 £15,527 £2,429 £12,866 £170,855 £231,579
£ 140,033 £ 17,956 £ 12,866
Bank accounts calculated as balances above 138,548
Actual bank balances 138,548
Error -
Donations and envelopes for Gift Aid
Gift Aid on above
Charitable collections
Christian Aid
Other
Sundry donations
VAT recovered on church maintenance
Voluntary income
Fundraising events
Activities for generating funds
Dividends
Interest
Investment income
Trading (income)
Use of church buildings
Magazine receipts
Grants receivable
Other income
Incoming resources from charitable activities
Total incoming resources
Fundraising event costs
Fundraising other costs
Cost of generating funds
Maintenance
(Hall) Utilities (expense)
Salary and national insurance
D Gale cleaning
Cleaning supplies
(Hall) Administration
Church gas
Insurance
Church hall running costs and maintenance
Diocesan parish share
Vicars' expenses
Church utility expenses
Arklow Cottage
Church maintenance
Upkeep of churchyard
Magazine expenditure
Use of church buildings
Salary and organist's fees
Upkeep of services
Vergers fees
Church tower renovations
Missionary and charitable giving
Charitable activities
Administration
Accountancy
Legal and professional fees
Governance costs
Total resources expended
NET INCOMING RESOURCES
Gains/losses on investments
Net movement in funds
Total funds brought forward
Trustees designation of funds
TOTAL FUNDS CARRIED FORWARD
Investments
Deposit accounts
Current accounts
Creditors
NET ASSETS as TOTAL FUNDS		 Unrestricted
Restricted
Endowment
Totals
(Other)
Hall
Fundraising
General
Fabric
Tower
Endowment
Fund
Fund
Fund
Fund
£ 45,287
1
£ 12,917
2
£ 58,206
£ 58,206
£ 13,375
£ 13,375
6
£ 8,213
£ 8,213
3
£ 27,074
£ 11,087
£ 30,000
£ 68,161
4
£ 20,727
£ 20,727
4
£ 168,682
£ 4,112
£ 3,947
£ 8,059
9
£ 8,059
£ 901
£ 118
£ 45
£ 205
£ 1,269
10
£ 1,269
£ 72
£ 72
12
£ 48,111
£ 20,633
£ 68,744
12
£ 1,010
£ 1,010
12
-
£ 139,230
£ 139,230
8
£ 209,056
£ 49,012
£ 31,304
£ 137,315
£ 205
£ 169,230
£ 387,066
£ 217,631
£ 169,435
£ 1,963
£ 169
£ 2,132
17
£ 2,132
£ 8,832.13
£ 4,142.47
£ 9,021.00
£ 9,858.20
£ 1,120.28
£ 2,173.60
£ 5,781.92
£ 1,405.69
£ 42,335
£ 379
£ 42,714
23
£ 6,401
£ 70,334
£ 76,735
19
£ 861
£ 861
21
£ 3,791
£ 3,791
24
£ 2,161
28
£ 9,622
£ 4,800
£ 16,583
27
£ 1,587
£ 1,587
28
£ 881
£ 881
25
£ 7,909
£ 7,909
23
£ 11,929
£ 11,929
20
£ 2,603
£ 2,603
22
£ 4,275 -
£ 114,716
£ 118,991
27
£ 50
£ 2,402
£ 2,452
18
£ 244,322
£ 4
£ 5,489
£ 267
£ 5,760
26
£ 1,092
£ 1,092
26
£ 6,852
£ 50,897
£ 6,292
£ 119,048
£ 4,800
£ 114,983 -£ 296,020
£ 176,237
£ 119,783
£ (1,885)
£ 25,012
£ 18,267
£ (4,595)
£ 54,247 -
£ 91,046
£ (195)
£ 725
£ 530
£ (1,885)
£ 25,012
£ 18,072
£ (4,595)
£ 54,247
£ 725
£ 91,576
£ 97,205
£ 20,082
£ 12,127
£ 10,589 £ 140,003
£ 27,571
£ 40,544
£ (68,115)
-
£ 25,686
£ 65,556
£ 47,162
£ 15,487
£ 66,374
£ 11,314 £ 231,579
£ 138,404
£ 81,861
£ 11,314 £ 231,579
£ 17,929
£ 11,314
£ 29,243
£ 18,692
£ 8,676
£ 15,486
£ 11,503
£ 54,357
£ 6,995
£ 65,556
£ 21,406
£ 54,872
£ 148,829
£(850)
£(850)
£ 43,616
£ 65,556
£ 29,232
£ 15,486
£ 66,375
£ 11,314 £ 231,579
£ 138,404
£ 81,861
£ 11,314 £ 231,579
£ 49,012
£ 31,304
£ 137,315
£ 205
£ 169,230
£ 217,631
£ 169,435
£ 1,963
£ 169
£ 8,832.13
£ 4,142.47
£ 9,021.00
£ 9,858.20
£ 1,120.28
£ 2,173.60
£ 5,781.92
£ 1,405.69
£ 42,335
£ 379
£ 6,401
£ 70,334
£ 861
£ 3,791
£ 2,161
£ 9,622
£ 4,800
£ 1,587
£ 881
£ 7,909
£ 11,929
£ 2,603
£ 4,275 -
£ 114,716
£ 50
£ 2,402
£ 4
£ 5,489
£ 267
£ 1,092
£ 50,897
£ 6,292
£ 119,048
£ 4,800
£ 114,983 -
£ 176,237
£ 119,783
£ (1,885)
£ 25,012
£ 18,267
£ (4,595)
£ 54,247 -
£ (195)
£ 725
£ (1,885)
£ 25,012
£ 18,072
£ (4,595)
£ 54,247
£ 725
£ 97,205
£ 20,082
£ 12,127
£ 10,589
£ 27,571
£ 40,544
£ (68,115)
£ 25,686
£ 65,556
£ 47,162
£ 15,487
£ 66,374
£ 11,314
£ 138,404
£ 81,861
£ 11,314
£ 17,929
£ 11,314
£ 18,692
£ 8,676
£ 15,486
£ 11,503
£ 6,995
£ 65,556
£ 21,406
£ 54,872
£(850)
£ 43,616
£ 65,556
£ 29,232
£ 15,486
£ 66,375
£ 11,314
£ 138,404
£ 81,861
£ 11,314