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## **Code list**
The code list is created in column A of the 2019Accounts worksheet.
Please tell us about any errors in this spreadsheet or any improvements that you can suggest - phone Michael Studham 01843-848383
## 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)||
CB2024 Page 30 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|||||||||||||
|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
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|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)||
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|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|