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← The Parochial Church Council Of The Ecclesiastical Parish Of All Saints-Boyne Hill

2024-12-31-accounts

Page 1 of 4

01 September 2025

All Saints Church Fund All Saints Church Parish Office Church Close SL6 4HE

Your Account

Sort Code 30-95-36 Account Number 00025109

TREASURERS ACCOUNT.

01 August 2025 to 31 August 2025.

Money In. Money Out.

£16,771.05. Balance on 01 August 2025. £27,766.92. £10,391.81. Balance on 31 August 2025. £34,091.16.

Your Transactions

Column
Description.
ee		 Column
Type.
ee
ee		 Column
Money In (£).
ee
ee		 Column
Money Out (£).
ee
ee		 Column
Balance (£).
ee
Description
M K & C M WATTS.
Description
TYSON R HEAT
RP4671564870345200 207858
Description
RHONA LATHAM ALL SAINTS
HUBXA88BFCA0B7A6A9 090132
Description
CLEAR PHYSIOTHERAP LEASE
FEE HUBXBC6F7597E2FA97
Description
D&G APPLIANCE CARE
AEZL0002839.
Description
WILSON OEJ + HY OLIVER
WILSON RP4672966172050500
Description
BOAKYE P DR PEARL BOAKYE
RP4673563219464500 206917
Description
STAFF MR P M IPCA
60023100776338000R 162448
Description
UNWIN SA S UNWIN
16023113539186000N 523044
Description
MRS WJ CHANNON
18024153331621000N 601335
Description
V A COOPER V A COOPER.
Description
INNERT COUN T/AS PC ROOM
HIRE DON
Description
WILKS J M BF J WILKS
01013051905426000N 602240
Description
LESLEY SMITH TAICHI/07/2025
PPMX5OFN4Y5RFRN362
Description
JEAN BALCHIN BALCHIN
HUBXD6A2BEF7B68030 090128
Description
WATERMAN RESIDENTI 4
CHURCH CLOSE.		 Type
SO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
SO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
ee		 Money In (£)
55.00.
Money In (£)
20.00.
Money In (£)
30.00.
Money In (£)
550.00.
Money In (£)
blank.
Money In (£)
25.00.
Money In (£)
25.00.
Money In (£)
100.00.
Money In (£)
50.00.
Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
100.00.
Money In (£)
45.00.
Money In (£)
80.00.
Money In (£)
20.00.
Money In (£)
1,141.76.
ee		 Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
18.81.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
ee		 Balance (£)
27,766.92.
Balance (£)
27,786.92.
Balance (£)
27,816.92.
Balance (£)
28,366.92.
Balance (£)
28,348.11.
Balance (£)
28,373.11.
Balance (£)
28,398.11.
Balance (£)
28,498.11.
Balance (£)
28,548.11.
Balance (£)
28,573.11.
Balance (£)
28,623.11.
Balance (£)
28,723.11.
Balance (£)
28,768.11.
Balance (£)
28,848.11.
Balance (£)
28,868.11.
Balance (£)
30,009.87.
ee

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.

Page 2 of 4

01 September 2025

TREASURERS ACCOUNT

Sort Code 30-95-36 Account Number 00025109

Your Transactions

Column
Description.
ee		 Column
Type.
ee
ee		 Column
Money In (£).
ee
ee		 Column
Money Out (£).
ee
ee		 Column
Balance (£).
ee
Description
THE GOODBOX CO LAB GBX
309381 DF2521910039401600
Description
MORGAN SA S MORGAN
RP4672863677025200 203590
Description
PARISH GIVING SCHE PGS
THANK YOU
Description
NDH ELECTRICAL
300000001612725982 INV 1414
Description
MRS L A ANSELL
600000001609072957
Description
YU ENERGY 2000162110001.
Description
YU ENERGY 2000164396001.
Description
ANTHONY MACKLIN FROM
TONY MACKLIN
Description
THE GOODBOX CO LAB GBX
310358 DF2522510146041700
Description
THE GOODBOX CO LAB GBX
310357 DF2522510146041500
Description
REV J HARRIS
500000001611355332 EXES
Description
PRINTIQUE
200000001607355447 25264
Description
EASY FUNDRAISING 187434
QUARTER 2 2.
Description
WATERMAN RESIDENTI 1
CHURCH CLOSE.
Description
GOCARDLESS GOODBOX-
HYKVJV783F.
Description
BT GROUP PLC GB17255760-
000106.
Description
ECCLESIA SUPPLIES
400000001616508171 17622
Description
SMITH K PULPIT FALL
30191738581281000N 601335
Description
ODBF CONSOLIDATED PS5737.
Description
CLEAR PHYSIOTHERAP
ELECTRICITY
Description
CLEAR PHYSIOTHERAP JUNE
2025 ELEC
Description
500984.
ee		 Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPO.
Type
DD.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPO.
Type
BGC.
Type
BGC.
Type
DD.
Type
DD.
Type
FPO.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
DEP.
ee
ee		 Money In (£)
19.08.
Money In (£)
50.00.
Money In (£)
9,000.87.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
10.00.
Money In (£)
2.82.
Money In (£)
23.85.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
30.48.
Money In (£)
802.80.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
130.00.
Money In (£)
blank.
Money In (£)
105.00.
Money In (£)
39.07.
Money In (£)
178.02.
ee
ee		 Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
756.00.
Money Out (£)
50.00.
Money Out (£)
119.32.
Money Out (£)
140.40.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
111.83.
Money Out (£)
230.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
9.00.
Money Out (£)
78.63.
Money Out (£)
129.45.
Money Out (£)
blank.
Money Out (£)
6,126.37.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
ee
ee		 Balance (£)
30,028.95.
Balance (£)
30,078.95.
Balance (£)
39,079.82.
Balance (£)
38,323.82.
Balance (£)
38,273.82.
Balance (£)
38,154.50.
Balance (£)
38,014.10.
Balance (£)
38,024.10.
Balance (£)
38,026.92.
Balance (£)
38,050.77.
Balance (£)
37,938.94.
Balance (£)
37,708.94.
Balance (£)
37,739.42.
Balance (£)
38,542.22.
Balance (£)
38,533.22.
Balance (£)
38,454.59.
Balance (£)
38,325.14.
Balance (£)
38,455.14.
Balance (£)
32,328.77.
Balance (£)
32,433.77.
Balance (£)
32,472.84.
Balance (£)
32,650.86.
ee

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.

Page 3 of 4

01 September 2025

TREASURERS ACCOUNT

Sort Code 30-95-36 Account Number 00025109

Your Transactions

Column
Description.
ee		 Column
Type.
ee
ee		 Column
Money In (£).
ee
ee		 Column
Money Out (£).
ee
ee		 Column
Balance (£).
ee
Description
500984.
Description
500985.
Description
FUNERAL PARTNERS
FUNERAL M BYWAY.
Description
CASTLE WATER LTD
TW9999963345.
Description
NEST IT000004553485.
Description
THE GOODBOX CO LAB GBX
312049 DF2523210274611300
Description
THE GOODBOX CO LAB GBX
312048 DF2523210274611200
Description
MRS ANIA GLAZIK.
Description
STEW. SERVS / UKET UKET -
ACC 70384.
Description
PARISH GIVING SCHE PGS
THANK YOU
Description
CLARK DR R /RGOLD HEAT
11013029510395000R 162448
Description
JOYNES D&RM DAVID JOYNES
0885324554325206SO 402215
Description
T + F T SOLU LTD PC HIRE 25
SEPT RP4679961562447700
Description
MOBILE CHEQUE FUNERAL M
BYWAY.
Description
G TOWERS TILES.
Description
G TOWERS G TOWERS.
Description
500986.
Description
500986.
Description
THE GOODBOX CO LAB GBX
312473 DF2523910401108500
Description
THE GOODBOX CO LAB GBX
312474 DF2523910401108600
Description
HORNE STELLA
FP25239O58087136 070116
Description
ROYAL BRITISH LEGI
400000001623861006 VJ-
ee		 Type
DEP.
Type
DEP.
Type
BGC.
Type
DD.
Type
DD.
Type
FPI.
Type
FPI.
Type
SO.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEP.
Type
SO.
Type
SO.
Type
DEP.
Type
DEP.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
ee
ee		 Money In (£)
170.00.
Money In (£)
401.40.
Money In (£)
234.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
4.77.
Money In (£)
4.77.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
2,163.68.
Money In (£)
33.33.
Money In (£)
50.00.
Money In (£)
160.00.
Money In (£)
234.00.
Money In (£)
20.00.
Money In (£)
40.00.
Money In (£)
68.16.
Money In (£)
65.00.
Money In (£)
9.54.
Money In (£)
9.65.
Money In (£)
100.00.
Money In (£)
blank.
ee
ee		 Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
53.75.
Money Out (£)
117.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
186.00.
Money Out (£)
1,290.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
240.00.
ee
ee		 Balance (£)
32,820.86.
Balance (£)
33,222.26.
Balance (£)
33,456.26.
Balance (£)
33,402.51.
Balance (£)
33,285.51.
Balance (£)
33,290.28.
Balance (£)
33,295.05.
Balance (£)
33,109.05.
Balance (£)
31,819.05.
Balance (£)
33,982.73.
Balance (£)
34,016.06.
Balance (£)
34,066.06.
Balance (£)
34,226.06.
Balance (£)
34,460.06.
Balance (£)
34,480.06.
Balance (£)
34,520.06.
Balance (£)
34,588.22.
Balance (£)
34,653.22.
Balance (£)
34,662.76.
Balance (£)
34,672.41.
Balance (£)
34,772.41.
Balance (£)
34,532.41.
ee

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.

LLOYDS LLOYDSBANKdh 01 September 2025 01 September 2025 Page 4 of 4
TREASURERS ACCOUNT Sort Code 30-95-36
Account Number 00025109
Your Transactions
Column Column Column Column Column Column
Date. Description. Type. Money In (£). Money Out (£) Money Out (£). Balance (£).
Date Description Type Money Out (£) Balance (£)
29 Aug 25. ECCLESIASTICAL 0357434. DD. Money In (£)
blank.		 130.26. 34,402.15.
Description
Date
29 Aug 25.		 ECCLESIASTICAL
086906000000483734.		 Type
DD.		 Money In (£)
blank.		 Money Out (£)
604.99.		 Balance (£)
33,797.16.
Description
Date
29 Aug 25.		 ROBERTS W W & K L
ROBERTS DONATION		 Type
FPI.		 Money In (£)
35.00.		 Money Out (£)
blank.		 Balance (£)
33,832.16.
Description
Date
29 Aug 25.		 AB WALKER & SON LI
2/HARRIS 27023412376132000N		 Type
FPI.		 Money In (£)
259.00.		 Money Out (£)
blank.		 Balance (£)
34,091.16.

Transaction types.

BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.