**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**<br>**Description.**<br>ee|**Column**<br>**Type.**<br>ee<br>ee|**Column**<br>**Money In (£).**<br>ee<br>ee|**Column**<br>**Money Out (£).**<br>ee<br>ee|**Column**<br>**Balance (£).**<br>ee|
|---|---|---|---|---|
|Description<br>M K & C M WATTS.<br>Description<br>TYSON R HEAT<br>RP4671564870345200 207858<br>Description<br>RHONA LATHAM ALL SAINTS<br>HUBXA88BFCA0B7A6A9 090132<br>Description<br>CLEAR PHYSIOTHERAP LEASE<br>FEE HUBXBC6F7597E2FA97<br>Description<br>D&G APPLIANCE CARE<br>AEZL0002839.<br>Description<br>WILSON OEJ + HY OLIVER<br>WILSON RP4672966172050500<br>Description<br>BOAKYE P DR PEARL BOAKYE<br>RP4673563219464500 206917<br>Description<br>STAFF MR P M IPCA<br>60023100776338000R 162448<br>Description<br>UNWIN SA S UNWIN<br>16023113539186000N 523044<br>Description<br>MRS WJ CHANNON<br>18024153331621000N 601335<br>Description<br>V A COOPER V A COOPER.<br>Description<br>INNERT COUN T/AS PC ROOM<br>HIRE DON<br>Description<br>WILKS J M    BF J WILKS<br>01013051905426000N 602240<br>Description<br>LESLEY SMITH TAICHI/07/2025<br>PPMX5OFN4Y5RFRN362<br>Description<br>JEAN BALCHIN BALCHIN<br>HUBXD6A2BEF7B68030 090128<br>Description<br>WATERMAN RESIDENTI 4<br>CHURCH CLOSE.|Type<br>SO.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>DD.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>SO.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>BGC.<br>ee|Money In (£)<br>55.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>30.00.<br>Money In (£)<br>550.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>25.00.<br>Money In (£)<br>25.00.<br>Money In (£)<br>100.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>25.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>100.00.<br>Money In (£)<br>45.00.<br>Money In (£)<br>80.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>1,141.76.<br>ee|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>18.81.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>ee|Balance (£)<br>27,766.92.<br>Balance (£)<br>27,786.92.<br>Balance (£)<br>27,816.92.<br>Balance (£)<br>28,366.92.<br>Balance (£)<br>28,348.11.<br>Balance (£)<br>28,373.11.<br>Balance (£)<br>28,398.11.<br>Balance (£)<br>28,498.11.<br>Balance (£)<br>28,548.11.<br>Balance (£)<br>28,573.11.<br>Balance (£)<br>28,623.11.<br>Balance (£)<br>28,723.11.<br>Balance (£)<br>28,768.11.<br>Balance (£)<br>28,848.11.<br>Balance (£)<br>28,868.11.<br>Balance (£)<br>30,009.87.<br>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**<br>**Description.**<br>ee|**Column**<br>**Type.**<br>ee<br>ee|**Column**<br>**Money In (£).**<br>ee<br>ee|**Column**<br>**Money Out (£).**<br>ee<br>ee|**Column**<br>**Balance (£).**<br>ee|
|---|---|---|---|---|
|Description<br>THE GOODBOX CO LAB GBX<br>309381 DF2521910039401600<br>Description<br>MORGAN SA S MORGAN<br>RP4672863677025200 203590<br>Description<br>PARISH GIVING SCHE PGS<br>THANK YOU<br>Description<br>NDH ELECTRICAL<br>300000001612725982 INV 1414<br>Description<br>MRS L A ANSELL<br>600000001609072957<br>Description<br>YU ENERGY 2000162110001.<br>Description<br>YU ENERGY 2000164396001.<br>Description<br>ANTHONY MACKLIN FROM<br>TONY MACKLIN<br>Description<br>THE GOODBOX CO LAB GBX<br>310358 DF2522510146041700<br>Description<br>THE GOODBOX CO LAB GBX<br>310357 DF2522510146041500<br>Description<br>REV J HARRIS<br>500000001611355332 EXES<br>Description<br>PRINTIQUE<br>200000001607355447 25264<br>Description<br>EASY FUNDRAISING 187434<br>QUARTER 2 2.<br>Description<br>WATERMAN RESIDENTI 1<br>CHURCH CLOSE.<br>Description<br>GOCARDLESS GOODBOX-<br>HYKVJV783F.<br>Description<br>BT GROUP PLC GB17255760-<br>000106.<br>Description<br>ECCLESIA SUPPLIES<br>400000001616508171 17622<br>Description<br>SMITH K PULPIT FALL<br>30191738581281000N 601335<br>Description<br>ODBF CONSOLIDATED PS5737.<br>Description<br>CLEAR PHYSIOTHERAP<br>ELECTRICITY<br>Description<br>CLEAR PHYSIOTHERAP JUNE<br>2025 ELEC<br>Description<br>500984.<br>ee|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>BGC.<br>Type<br>BGC.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>FPO.<br>Type<br>FPI.<br>Type<br>DD.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>DEP.<br>ee<br>ee|Money In (£)<br>19.08.<br>Money In (£)<br>50.00.<br>Money In (£)<br>9,000.87.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>10.00.<br>Money In (£)<br>2.82.<br>Money In (£)<br>23.85.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>30.48.<br>Money In (£)<br>802.80.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>130.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>105.00.<br>Money In (£)<br>39.07.<br>Money In (£)<br>178.02.<br>ee<br>ee|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>756.00.<br>Money Out (£)<br>50.00.<br>Money Out (£)<br>119.32.<br>Money Out (£)<br>140.40.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>111.83.<br>Money Out (£)<br>230.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>9.00.<br>Money Out (£)<br>78.63.<br>Money Out (£)<br>129.45.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>6,126.37.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>ee<br>ee|Balance (£)<br>30,028.95.<br>Balance (£)<br>30,078.95.<br>Balance (£)<br>39,079.82.<br>Balance (£)<br>38,323.82.<br>Balance (£)<br>38,273.82.<br>Balance (£)<br>38,154.50.<br>Balance (£)<br>38,014.10.<br>Balance (£)<br>38,024.10.<br>Balance (£)<br>38,026.92.<br>Balance (£)<br>38,050.77.<br>Balance (£)<br>37,938.94.<br>Balance (£)<br>37,708.94.<br>Balance (£)<br>37,739.42.<br>Balance (£)<br>38,542.22.<br>Balance (£)<br>38,533.22.<br>Balance (£)<br>38,454.59.<br>Balance (£)<br>38,325.14.<br>Balance (£)<br>38,455.14.<br>Balance (£)<br>32,328.77.<br>Balance (£)<br>32,433.77.<br>Balance (£)<br>32,472.84.<br>Balance (£)<br>32,650.86.<br>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**<br>**Description.**<br>ee|**Column**<br>**Type.**<br>ee<br>ee|**Column**<br>**Money In (£).**<br>ee<br>ee|**Column**<br>**Money Out (£).**<br>ee<br>ee|**Column**<br>**Balance (£).**<br>ee|
|---|---|---|---|---|
|Description<br>500984.<br>Description<br>500985.<br>Description<br>FUNERAL PARTNERS<br>FUNERAL M BYWAY.<br>Description<br>CASTLE WATER LTD<br>TW9999963345.<br>Description<br>NEST IT000004553485.<br>Description<br>THE GOODBOX CO LAB GBX<br>312049 DF2523210274611300<br>Description<br>THE GOODBOX CO LAB GBX<br>312048 DF2523210274611200<br>Description<br>MRS ANIA GLAZIK.<br>Description<br>STEW. SERVS / UKET UKET -<br>ACC  70384.<br>Description<br>PARISH GIVING SCHE PGS<br>THANK YOU<br>Description<br>CLARK DR R /RGOLD HEAT<br>11013029510395000R 162448<br>Description<br>JOYNES D&RM DAVID JOYNES<br>0885324554325206SO 402215<br>Description<br>T + F T SOLU LTD PC HIRE 25<br>SEPT RP4679961562447700<br>Description<br>MOBILE CHEQUE FUNERAL M<br>BYWAY.<br>Description<br>G TOWERS TILES.<br>Description<br>G TOWERS G TOWERS.<br>Description<br>500986.<br>Description<br>500986.<br>Description<br>THE GOODBOX CO LAB GBX<br>312473 DF2523910401108500<br>Description<br>THE GOODBOX CO LAB GBX<br>312474 DF2523910401108600<br>Description<br>HORNE STELLA<br>FP25239O58087136 070116<br>Description<br>ROYAL BRITISH LEGI<br>400000001623861006 VJ-<br>ee|Type<br>DEP.<br>Type<br>DEP.<br>Type<br>BGC.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>SO.<br>Type<br>DD.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>DEP.<br>Type<br>SO.<br>Type<br>SO.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.<br>ee<br>ee|Money In (£)<br>170.00.<br>Money In (£)<br>401.40.<br>Money In (£)<br>234.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>4.77.<br>Money In (£)<br>4.77.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>2,163.68.<br>Money In (£)<br>33.33.<br>Money In (£)<br>50.00.<br>Money In (£)<br>160.00.<br>Money In (£)<br>234.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>40.00.<br>Money In (£)<br>68.16.<br>Money In (£)<br>65.00.<br>Money In (£)<br>9.54.<br>Money In (£)<br>9.65.<br>Money In (£)<br>100.00.<br>Money In (£)<br>blank.<br>ee<br>ee|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>53.75.<br>Money Out (£)<br>117.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>186.00.<br>Money Out (£)<br>1,290.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>240.00.<br>ee<br>ee|Balance (£)<br>32,820.86.<br>Balance (£)<br>33,222.26.<br>Balance (£)<br>33,456.26.<br>Balance (£)<br>33,402.51.<br>Balance (£)<br>33,285.51.<br>Balance (£)<br>33,290.28.<br>Balance (£)<br>33,295.05.<br>Balance (£)<br>33,109.05.<br>Balance (£)<br>31,819.05.<br>Balance (£)<br>33,982.73.<br>Balance (£)<br>34,016.06.<br>Balance (£)<br>34,066.06.<br>Balance (£)<br>34,226.06.<br>Balance (£)<br>34,460.06.<br>Balance (£)<br>34,480.06.<br>Balance (£)<br>34,520.06.<br>Balance (£)<br>34,588.22.<br>Balance (£)<br>34,653.22.<br>Balance (£)<br>34,662.76.<br>Balance (£)<br>34,672.41.<br>Balance (£)<br>34,772.41.<br>Balance (£)<br>34,532.41.<br>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 (£)<br>blank.||130.26.||34,402.15.|
||Description|||||||
|Date<br>29 Aug 25.|ECCLESIASTICAL<br>086906000000483734.|Type<br>DD.|Money In (£)<br>blank.||Money Out (£)<br>604.99.||Balance (£)<br>33,797.16.|
||Description|||||||
|Date<br>29 Aug 25.|ROBERTS W W & K L<br>ROBERTS DONATION|Type<br>FPI.|Money In (£)<br>35.00.|||Money Out (£)<br>blank.|Balance (£)<br>33,832.16.|
||Description|||||||
|Date<br>29 Aug 25.|AB WALKER & SON LI<br>2/HARRIS 27023412376132000N|Type<br>FPI.|Money In (£)<br>259.00.|||Money Out (£)<br>blank.|Balance (£)<br>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.