**2024 PCC** ## **Income & Expenditure accounts for the year ended 31 December 2024** |**Receipts**
Donatons
Bequests
Tax recovered
Fundraising
Interest
Fees income (ceremonies)
Other income
Hall Hire
Chronicle
Rent St Thomas's House
Grants
Parish Share
Hall Refurbishment Fund|Budget 2024
125.00
1,000.00
11,191.87
383.36
400.00
849.00
300.00
1,270.06
482.00
600.00
108.10
9,900.70
8,500.00
736.75
600.00
18,045.58
19,000.00
150.00
500.00
9,600.00
9,600.00
878.65
53,721.07
40,500.00
2,585.37
2,300
4,231.92
4,500
557.01
570
3,328.92
700
6,374.00
7,000
11,928.00
15,860
5,794.76
5,800
8,843.45
8,600
2,090.51
2,000
2,093.14
1,700
878.25
0.00
300
0.00
605.65
49,310.98
49,330
4,410.09
-8,830
53,876.46
58,286.55| |---|---| |**Total receipts**|| |**Payments**
Organist & Music
Utlites
Insurance
Church & Hall Maintenance
St Thomas's House
Diocesan Quota
Clergy Expenses
Wages
Ofce Costs
Hall Running Costs
Church Actvites
Sundries
Fundraising/Advertsing
Hall Refurbishment Fund|| |**Total payments**|| |**Net (payment)/receipts**
Funds brought forward|| |**Funds at the end of theyear**|| |**2024**||**Income**||| |---|---|---|---|---| |Date||Item|Bank Ref|Amount| |Totals||||69,055.88| |Jan||||| |2|B Hargreaves- Quiz||1353 851|5.00| |2|Transfer from Fees account||14906198|117.00| |4|K Lee|||10.00| |5|Goodbox Co (inc 2|quizzes)|207146|68.60| |8|A J Crook (Advert)||1407|35.00| |9|A Humphreys||1631|5.00| |9|Credit George's Quiz||100780|914.00| |10|Goodbox Co||208133|4.77| |10|St Peter's Parish share|||482.00| |12|M Ross||1134|7.50| |12|A Henn - Yoga||1352|45.00| |15|P Brant & Sons (Advert)||1146|35.00| |15|Jacktone Ltd||OP|1,431.94| |16|Hayley-Party||1440|68.00| |17|Goodbox Co||1535|19.19| |18|St Thomas's Parish|share||203.00| |19|Mini First Aid||1223|24.00| |22|Regal Cleaners||948|35.00| |22|Walkers Furnishers (Advert)||1626|55.00| |22|P Mowll|||7.50| |22|A & P Windmill|||15.50| |23|D Harris||1344|5.00| |23|C Walton||1024|20.00| |23|Dumbleton & Son||112|35.00| |24|Michael Funnell -Party||2206|50.00| |24|Goodbox Co||1634|14.31| |25|St John's Parish share|||115.00| |26|A Park||1611|7.50| |26|P Palmer||1109|5.00| |26|R & M Barret|||5.00| |26|J Carmichael|||7.50| |26|J Cliford|||7.50| |29|Helen Ford||1047|5.00| |29|F Frater||1746|7.50| |29|P Fryer||1405|5.00| |29|Sara Smyth||1602|5.00| |29|D Pits||2922|5.00| |29|H Clarke||2225|5.00| |29|C Warman||1901|5.00| |29|R Smith||1031|5.00| |30|S Hughes -Party||1838|51.00| ## Feb ## Mar |31|Goodbox Co|1634|53.42| |---|---|---|---| |31|G Gibbins||5.00| |31|Interest||| |1|C Walton- Lent Book|1253|2.70| |1|St Peter's xfr - Chronicle Money||5.00| |1|St Peter's xfr - Burns Night||180.00| |1|Georges Quiz|100781|45.00| |1|Sheila Cobham Donatons|100782|970.00| |1|Burns Supper|100783|150.00| |7|Goodbox Co|1635|38.38| |9|A Henn- Yoga|1511|60.00| |12|St Peter's Parish share||482.00| |13|Jacktone Ltd||1,431.94| |14|Goodbox Co|1643|4.77| |19|St Thomas's Parish Share||203.00| |20|St Peter's xfr - Chronicle Money||5.00| |21|Goodbox Co||4.77| |21|Sheila Cobham Donatons|100801|200.00| |26|St John's Parish Share||115.00| |27|Lent Books|199784|35.10| |28|Goodbox Co|1644|14.31| |28|2nd Rickmansworrh Rainbows||72.00| |1|Saracens Sport Foundaton|304|234.00| |4|S Hopkins|1627|25.00| |4|St Peter's Xfr - Lets Get Together Hall hire||16.00| |5|Tappy Toes|1717|165.00| |6|Goodbox Co|19.08|19.08| |6|Natonal Childbirth|245670|36.00| |11|A Henn- Yoga|149|60.00| |11|St Peter's Parish share||482.00| |11|A J Mckinnon (John Cameron Bequest)||11,191.87| |12|Natonal Childbirth|245668|60.00| |12|Natonal Childbirth|245673|216.00| |13|Goodbox Co|1640|9.54| |13|Jacktone Ltd||1,431.94| |14|Hall Hire, Cronicle, Lent Books|100785|499.55| |15|St Peter's xfr - Quiz Money||50.00| |18|St Thomas's Parish share||203.00| |19|Sarah Miles|1821|80.00| |20|Symeons Hall Hire|605114|500.00| |20|Goodbox Co||4.77| |25|St John's Parish share||115.00| |27|Goodbox Co|1505|4.77| |Apr||||| |---|---|---|---|---| ||3|Goodbox Co|1642|19.08| ||3|D Wykes||24.00| ||8|Rise Studios|1335|957.00| ||8|From Fees ac -funeral fees||54.00| ||10|From St Thomas's ac refund for Organist||50.00| ||10|St Peter's Parish share||482.00| ||12|A Henn-Yoga|1214|60.00| ||15|Jacktone Ltd||1,431.94| ||17|Goodbox Co|1645|4.77| ||18|St Thomas's Parish share||203.00| ||19|St Peter's part payt Easter Trail||76.72| ||22|Rickmansworth Trefoil Guild|1533|30.00| ||25|Goodbox Co|1152|33.71| ||25|St John's Parish share||115.00| ||29|Mini First Aid|1025|61.20| |May||||| ||1|Goodbox Co|1641|389.69| ||3|A Henn-Yoga|1212|60.00| ||9|Goodbox Co|1138|14.31| ||10|St Peter's Parish share||482.00| ||13|Jacktone Ltd||1,431.94| ||15|Goodbox Co|1647|4.77| ||20|Credit|100786|553.00| ||20|St Thomas's Parish share||203.00| ||28|St John's Parish share||115.00| ||29|Goodbox Co|1637|4.77| |June||||| ||4|DHSO Ltd Julie Shepherd Bequest|352|5,000.00| ||6|Goodbox Ltd|1645|19.08| ||10|D Wykes||36.00| ||10|Let's Get Together||16.00| ||10|St Peter's Parish share||482.00| ||11|Tappy Toes|1918|195.00| ||11|2nd Rickmansworth Rainbows||80.00| ||13|Goodbox (4.77 St P, 48.65 Kitchen Fund)|1107|53.42| ||13|Jacktone Ltd||1,431.94| ||14|Saracens Sport Foundaton|309|180.00| ||14|A Henn-Yoga|1300|30.00| ||17|G & M Tremain|2007|102.00| ||17|J Ridgeway re Simon leaving present|1058|100.00| ||17|M Funnell re Simon leaving present|1822|40.00| ||17|H Nixon re Simon leaving present||50.00| ||18|St Thomas's Parish share||203.00| ||19|G Ralph re Simon leaving present|1120|25.00| ||19|C Walton re Simon leaving present|938|20.00| ## Jul ## Aug |21|R Smith re Simon leaving present|2025|20.00| |---|---|---|---| |24|D Mead re Simon leaving present||25.00| |25|M Wesley re Simon leaving present||20.00| |25|St John's Parish share||115.00| |26|HMRC Charites|X59645|5,318.20| |27|C Warman re Simon leaving present|1135|20.00| |27|Goodbox Ltd|1051|14.31| |28|G Johnson re Simon leaving present|1358|50.00| |1|Margaret Sykes re Simon leaving|2115|20.00| |1|P Palmer re Simon leaving|2156|20.00| |2|A Humphreys re Simon leaving|1411|50.00| |2|Natonal Childbirth NCT|256986|216.00| |2|Natonal Childbirth NCT|256987|36.00| |3|A Funnell re Simon leaving|1218|50.00| |4|Rise Studios Ltd|1303|1,170.00| |4|Goodbox Co|1019|62.96| |8|P Fryer re Simon leaving|1328|20.00| |8|J Cliford re Simon leaving||50.00| |8|Xfr from Fees a/c re funeral fees||108.00| |10|Goodbox Co|1635|81.41| |10|St Peter's Parish share||482.00| |15|B Hargreaves re Simon leaving|1841|75.00| |15|P Mowll re Simon leaving||30.00| |15|Jacktone Ltd||1,431.94| |17|Goodbox Co|1347|43.25| |18|St Thomas's Parish share||203.00| |25|Goodbox Co|945|9.54| |25|St John's Parish share||115.00| |5|Hazel Clarke|1253|5.00| |5|Credit|100787|596.00| |7|Goodbox Co|1633|28.62| |8|HMRC Charites|X59645|1,463.74| |12|A Henn-Yoga|1501|60.00| |12|St Peter's Parish share||482.00| |13|Jacktone Ltd||1,627.20| |14|Goodbox Co|1556|123.22| |19|St Thomas's Parish share||203.00| |19|St Albans Diocese small grant||150.00| |22|Goodbox Co|933|4.77| |23|Saracens Sport Foundaton|304|126.00| |27|J Hawks -party|1706|102.00| |27|St John's Parish share||115.00| Sep ## Oct Nov |4|Goodbox Co|1633|26.68| |---|---|---|---| |4|C Walton re Simon minibus|1603|20.00| |5|D Stuart re Simon minibus||10.00| |10|St Peter's Parish share||482.00| |11|Goodbox Co|1635|57.24| |13|Jacktone Ltd||1,627.20| |13|N Try re Nic leaving present||50.00| |17|Hazel Clarke|1116|5.00| |18|St Thomas's Parish share||203.00| |20|A Humphreys re Nic leaving present|1523|100.00| |24|R Smith re Nic leaving present|2020|15.00| |25|C Walton re Nic leaving present|955|20.00| |25|St John's Parish share||115.00| |3|Hazel Clarke|1615|5.00| |3|Goodbox Co|1031|50.07| |3|S R Cristol -party (deposit)||100.00| |3|S R Cristol -party||119.00| |7|Xfr from Fees a/c re wedding||203.00| |10|Goodbox Co|938|9.54| |10|St Peter's Parish share||482.00| |11|HMRC Charites|X59645|1,861.97| |14|Jacktone Ltd||1,513.20| |18|St Thomas's Parish share||203.00| |23|Goodbox Co|1635|9.54| |25|Rise Studios Ltd|1328|1,209.00| |25|A Henn-yoga|1028|60.00| |25|A Henn-yoga|1029|75.00| |25|St John's Parish share||115.00| |28|Louise Wheeler|1852|200.00| |30|Goodbox Co|1035|9.54| |4|Let's Get Together||16.00| |4|D Wykes||48.00| |5|K Harris - party|1259|68.00| |5|2nd Rickmansworth Rainbows||96.00| |7|Goodcox Co|1633|19.08| |8|Saracens Sport Foundaton|305|270.00| |11|Deborah Mc Donald|1218|104.00| |11|St Peter's Parish share||482.00| |12|Herts Mediaton|1035|36.00| |13|Goodcox Co|1634|14.31| |13|Jacktones||1,627.20| |13|HMRC Charites|X59645|383.36| |14|Rickmansworth Trefoil Guild|916|56.00| |15|Rickmansworth Trefoil Guild|917|5.00| ||18|St Thomas's Parish share||203.00| |---|---|---|---|---| ||20|Goodcox Co|134|4.77| ||25|St John's Parish share||115.00| |Dec||||| ||2|Anthony Foster||93.50| ||2|M Wesley - Quiz||3.00| ||4|Goodbox Co||119.58| ||5|Michael Funnell||30.00| ||10|St Peter's Parish share||482.00| ||11|Goodbox Co||17.03| ||11|A Lee||10.00| ||11|G Johnson||5.00| ||11|H Nixon||5.00| ||11|M Wesley||5.00| ||12|Jacktone Ltd||1,627.20| ||16|C Walton||7.50| ||16|Dianne Harris||5.00| ||17|Peter Pitkin||15.50| ||18|Goodbox Co||14.31| ||18|St Thomas's Parish share||203.00| ||19|Frederick Frater||7.50| ||23|D Mead||7.50| ||24|St Thomas ATR||50.07| ||27|Goodbox Co||4.77| ||27|St John's Parish share||115.00| ||30|A Henn||60.00| ||30|Hall Hire, Donatons imo Sophie Channer||363.00| |Donatons|Bequests|Tax Recovered|Fundraising|Interest|Fees|Other Income| |---|---|---|---|---|---|---| |125.00|11,191.87|383.36|849.00|0.00|482.00|108.10| ||||5.00|||| ||||||117.00|| ||||6.00|||| ||||332.00|||| 20.00 2.70 180.00 45.00 150.00 35.10 25.00 11,191.87 40.30 50.00 54.00 30.00 33.00 108.00 5.00 20.00 20.00 10.00 5.00 5.00 203.00 383.36 5.00 55.00 |Hall Hire|Chronicle|Rent St T's
House|Grants|PCC
Contributons|Passthru Items| |---|---|---|---|---|---| |9,900.70|736.75|18,045.58|150.00|9,600.00|17,483.52| ||10.00||||| ||||||62.60| ||35.00||||| ||5.00||||| |582.00|||||| ||||||4.77| |||||482.00|| ||7.50||||| |45.00|||||| ||35.00||||| |||1,431.94|||| |68.00|||||| ||||||19.19| |||||203.00|| |24.00|||||| ||35.00||||| ||55.00||||| ||7.50||||| ||15.50||||| ||5.00||||| ||35.00||||| |50.00|||||| ||||||14.31| |||||115.00|| ||7.50||||| ||5.00||||| ||5.00||||| ||7.50||||| ||7.50||||| ||5.00||||| ||7.50||||| ||5.00||||| ||5.00||||| ||5.00||||| ||5.00||||| ||5.00||||| ||5.00||||| |51.00|||||| 53.42 |||||53.42| |---|---|---|---|---| ||5.00|||| ||5.00|||| |||||970.00| |||||38.38| |60.00||||| ||||482.00|| |||1,431.94||| |||||4.77| ||||203.00|| ||5.00|||| |||||4.77| |||||200.00| ||||115.00|| |||||14.31| |72.00||||| |234.00||||| |16.00||||| |165.00||||| |||||19.08| |36.00||||| |60.00||||| ||||482.00|| |60.00||||| |216.00||||| |||||9.54| |||1,431.94||| |156.00|303.25|||| ||||203.00|| |80.00||||| |500.00||||| |||||4.77| ||||115.00|| |||||4.77| 19.08 24.00 957.00 50.00 482.00 60.00 1,431.94 4.77 203.00 76.72 33.71 115.00 61.20 389.69 60.00 14.31 482.00 1,431.94 4.77 520.00 203.00 115.00 4.77 5,000.00 19.08 36.00 16.00 482.00 195.00 80.00 53.42 1,431.94 180.00 30.00 102.00 100.00 40.00 50.00 203.00 25.00 20.00 20.00 25.00 20.00 115.00 5,318.20 20.00 14.31 50.00 20.00 20.00 50.00 216.00 36.00 50.00 1,170.00 62.96 20.00 50.00 81.41 482.00 75.00 30.00 1,431.94 43.25 203.00 9.54 115.00 576.00 28.62 1,463.74 60.00 482.00 1,627.20 123.22 203.00 150.00 4.77 126.00 102.00 115.00 26.68 482.00 57.24 1,627.20 50.00 203.00 100.00 15.00 20.00 115.00 50.07 100.00 119.00 9.54 482.00 1,861.97 1,513.20 203.00 9.54 1,209.00 60.00 75.00 115.00 200.00 9.54 16.00 48.00 68.00 96.00 19.08 270.00 104.00 482.00 36.00 14.31 1,627.20 56.00 203.00 4.77 115.00 93.50 119.58 30.00 482.00 17.03 10.00 5.00 5.00 5.00 1,627.20 7.50 5.00 15.50 14.31 203.00 7.50 7.50 50.07 4.77 115.00 60.00 308.00 Check 69,055.88 51,572.36 |**2024**
**Expenditure**|| |---|---| |Date
Item
Bank Ref
Amount|Organist &
Music| |Totals
66,188.85
Jan
2
RSCM
133.00
8
CCLI
12112717
132.00
8
Rev N Woolf
86.55
8
Elaine Dobbs
646.88
8
OT Group Ltd
42101806
103.03
12
St Albans Diocese
1,322.00
15
Safelines Ltd
349922
498.25
15
Safelines Ltd
319.76
15
Safelines Ltd
219.74
15
Go Cardless
DD
19.50
16
BT Group plc
57
469.85
16
Claire Neal
4018
412.70
22
Rev S Cutmore
1,251.38
22
Goodbox - Purchase of new box
168.00
25
R Hickson
SO
120.00
25
Total Energies
1075931
342.08
29
Goodbox Transfer
62.60
29
Simon Cutmore Expenses
157.17
29
Elaine Wages
746.40
29
O2 Charges
21.06
Feb
5
Rev S Cutmore
27.97
5
AAI Alarms Ltd
216722
192.00
9
Rev N Woolf
257.31
12
St Albans Diocese
1,322.00
15
Go Cardless
DD
19.50
22
Total Energies
1075931
405.49
26
R Hickson
SO
120.00
Mar
1
Rev N Woolf
128.46
1
Elaine Dobbs
783.72
4
Sheila Cobham IMO
585.00
4
Sheila Cobham IMO
585.00
4
Rev S Cutmore
278.00
12
St Albans Diocese
1,322.00
15
Go cardless
DD
19.50
19
Rev M Kingsley
364.60
22
Total Energies
318.74|2,585.37
133.00
132.00
120.00
120.00| |25
R Hickson
SO
120.00
25
Claire Neal
4019
424.50
25
Ecclesiastcal
372840
557.01
Apr
2
E Dobbs Ofce costs + Easter Trail
220.66
2
Churches Together
G14
45.00
2
Rev N Woolf
148.28
2
Elaine Dobbs
733.96
2
OT Group Ltd
153.65
12
St Albans Diocese
1,322.00
16
Go Cardless
19.50
16
BT Group Plc
58
481.88
19
St Peter;s Church Goodbox
215.93
20
Organist St T's transfer to St P's
50.00
20
Paul Souster (Gas Check St T's House)
110.00
22
Total Energies
262.24
24
Brian Dumbleton
2731
5,580.00
25
R Hickson
SO
120.00
30
Elaine Dobbs
746.40
30
Rev N Woolf
70.97
May
13
St Albans Diocese
1,322.00
15
Go Cardless
DD
19.50
22
A J Ferryman (Parish Hall Survey)
450.00
22
Total Energies
203.77
28
R Hickson
SO
120.00
29
Claire Neal
420
287.70
31
Rev N Woolf
105.27
June
5
Elaine Dobbs
597.12
13
St Albans Diocese
SO
1,322.00
13
ST Peter's Church-Shepherd legacy
5,000.00
14
Rachel Bunce
200.00
14
Claire Neal
130.70
18
Go Cardless
DD
19.50
25
R Hickson
SO
120.00
25
Total Energies
206.47
28
St Peter's Gif Aid
5,318.20
28
Simon refund ofce electricity
274.00
Jul
2
Rev N Woolf
347.07
2
Elaine Dobbs
758.84
8
Tony Funnell re small tables
267.00
9
Miss A Pine (Mental Health Course)
150.00|120.00
120.00
120.00
120.00| |---|---| |11
Andy Avis (Electrical Tests)
1,056.00
12
St Albans Diocese
1,322.00
15
Go Cardless
DD
19.50
18
BT Group Plc
480.24
22
Claire Neal
163.65
23
Total Energies
212.58
25
R Hickson
SO
120.00
31
Rev S Cutmore- leaving present
4021
685.00
Aug
6
Claire Neal
130.15
6
Elaine Dobbs
559.80
7
Rev S Cutmore
50.00
12
St Albans Diocese
1,322.00
15
St Thomas's Church Gif Aid
1,463.74
15
Go Cardless
DD
19.50
20
Rev N Woolf
195.99
20
Rev M Kingsley
678.45
27
R Hickson
120.00
27
St Peter's Church Goodbox payts
839.18
27
xfr to a/c 10674160 re Goodbox
48.65
29
Total Energies
230.19
30
Elaine Dobbs
452.00
Sep
4
Total Energies
89.40
6
Elaine Dobbs
733.96
6
Claire Neal
120.75
6
Rev N Woolf
123.92
12
St Albans Diocese
1,322.00
13
Anne Short re Football table
129.00
16
CCLI
605.37
19
Go Cardless
DD
19.50
23
Octupus Energy
DD
13.93
23
Total Energies
230.20
25
R Hickson
SO
120.00
Oct
3
Roundabout Transport
94.80
3
Rev N Woolf
293.22
3
Elaine Dobbs
840.80
7
Cristol deposit
100.00
7
Rev N Woolf-leaving gif
185.00
8
St Mary's PCC re First Aid
80.00
9
St John's Church Bourne End
75.00
11
Shefelds (Cooker St T's House)
484.00
14
ST Thomas's Church Goodbox
50.07
14
St John'sChurch Gif Aid
1,861.97|120.00
120.00
605.37
120.00| |---|---| |14
St Albans Diocese
10.00
15
Go Cardless
DD
19.50
16
BT Group Plc
189.23
17
Claire Neal
162.20
21
Octupus Energy
108.04
22
Total Energies
109.56
23
Octupus Energy
17.45
25
R Hickson
SO
120.00
Nov
4
Helen Ford
76.99
5
C Walton re Pete's Café
24.97
5
Elaine Dobbs
899.41
8
R Hickson re DBS fee
13.00
8
Claire Neal
133.15
12
St Albans Diocese
10.00
15
Go Cardless
DD
19.50
25
Rev A Gaines
13.50
25
Octopus Energy
78.24
25
R Hickson
SO
120.00
25
Octupus Energy
266.03
29
Dianne Harris
4024
15.00
Dec
3
Safelines Ltd
425.17
3
Claire Neal
127.64
3
Elaine Dobbs
796.16
3
Rev Mary Kingsley
1,066.65
12
St Albans Diocese
10.00
16
Go Cardless
DD
19.50
23
CCLI
138.00
23
Goodbox Transfer St P
301.62
23
St Thomas's Church
50.07
23
Elaine Dobbs
184.03
23
Octupus Energy
98.60
27
R Hickson
SO
120.00
30
Goodbox Transfer St P
4.77
31
RSCM
137.00|120.00
120.00
138.00
120.00
137.00| |---|---| |Utlites|Insurance|Church & Hall
Maintenance|St Thomas's
House|Diocesan
Quota|Clergy
Expenses|Wages| |---|---|---|---|---|---|---| |4,231.92|557.01|3,328.92|6,374.00|11,928.00|5,794.76|8,843.45| ||||||86.55|| |||||||646.88| |||||1,322.00||| |||498.25||||| |||319.76||||| |||219.74||||| |469.85||||||| ||||||1,251.38|| |||168.00||||| |342.08||||||| ||||||157.17|| |||||||746.40| ||||||27.97|| |||192.00||||| ||||||257.31|| |||||1,322.00||| |405.49||||||| ||||||128.46|| |||||||783.72| ||||||278.00|| |||||1,322.00||| ||||||364.60|| |318.74||||||| 557.01 148.28 733.96 1,322.00 481.88 110.00 262.24 5,580.00 746.40 70.97 1,322.00 450.00 203.77 105.27 597.12 1,322.00 200.00 206.47 347.07 758.84 150.00 1,056.00 1,322.00 480.24 212.58 559.80 50.00 1,322.00 195.99 678.45 230.19 89.40 733.96 123.92 1,322.00 230.20 293.22 840.80 484.00 10.00 189.23 109.56 899.41 10.00 13.50 425.17 796.16 1,066.65 10.00 |Ofce Costs (inc
Chronicle &
Hetng)|Hall Running
Costs|Church
Actvites|Sundries|Fundraising,
Advertsing|Inter Church
Transfers|Passthru Items| |---|---|---|---|---|---|---| |2,090.51|2,093.14|878.25|0.00|0.00|0.00|17,483.52| |103.03||||||| |19.50||||||| ||412.70|||||| |||||||62.60| |21.06||||||| |19.50||||||| |||||||585.00| |||||||585.00| |19.50||||||| ||424.50||| |---|---|---|---| |86.45||57.49|76.72| |||45.00|| |153.65|||| |19.50|||| ||||215.93| ||||50.00| |19.50|||| ||287.70||| ||||5,000.00| ||130.70||| |19.50|||| ||||5,318.20| |274.00|||| |||267.00|| 19.50 163.65 685.00 130.15 1,463.74 19.50 839.18 48.65 452.00 120.75 129.00 19.50 13.93 94.80 100.00 185.00 80.00 75.00 50.07 1,861.97 19.50 162.20 108.04 17.45 76.99 24.97 13.00 133.15 19.50 78.24 266.03 15.00 127.64 19.50 301.62 50.07 184.03 98.60 4.77 Check 66,188.85 48,705.33 **2024** ## **Liquidity Manager 95 Day savings Acount** |**Date**
Jan
31
Feb
29
Mar
28
Apr
30
May
31
Jun
28
Jul
31
Aug
30
Sep
30
Oct
31
Nov
29
Dec
31|**Interest**
£64.30
£56.72
£78.71
£114.06
£107.55
£97.49
£117.93
£123.41
£127.91
£128.31
£120.41
£133.26| |---|---| ||£1,270.06| ## **St Peter's Church Hall Refurbishment Fund** |**Date**
**Item**
25-Jan Symeons (Kitchen decoraton)
20-Aug Donatons in Memory of Sophie Channer
20-Aug Donaton in Memory of Sophie Channer
27-Aug Goodbox Donatons imo Sophie Channer
27-Oct David Cassidy Memorial Service|**Income**
**Expenditure**
878.65
605.65| |---|---| ||605.65
515.00
50.00
48.65
265.00| **2024** |||**Current Account**| |---|---|---| ||Brought Forward|36,216.43| ||Income|69,055.88| |3/12/2024|Transfer to Savings Account|-13,000.00| |7/22/2024|Transfer to Savings Account|-10,000.00| ||Expenditure|66,188.85| ||**Balance**|**16,083.46**| |**Savings Account**|**Refurbishment Fund**|**Total**| |---|---|---| |17,054.38|605.65|53,876.46| |1,270.06|878.65|| |13,000.00||| |10,000.00||| ||605.65|| |**41,324.44**|**878.65**|**58,286.55**| ## **Gift Aided Donations** **Title First Name Last Name House No. Postcode Date Amount** **Banked** ## **2024 Restricted Funds** ## **Date** ||||| |---|---|---|---| |**Date**||**Parish Development Fund**|**Diocesan Grant**| |1/1/2024|Brought Forward|£17,000.00|£57.49| |4/2/2024|Easter Trail||-£57.49|