St Thomas Methodist Church
Annual Report 2023
Administration Information
The Church is situated in Cowick Street Exeter and is a registered Charity
The Managing Trustees during the year were as follows.
Rev Julian Albrow Peter Bennett Mary Bews David Bradford Sue Collins David House Janet Lee David Kirk Ann Matthews Heather Payne Rachel Scott Paul Hunkin Esther Reed Josie James Sue Shute Andrew Bolton Charity and Minister of the Church at the following address:
Rev Julian Albrow 21 Dunsford Road Exeter EX4 1 LG
St Thomas Methodist Church
Annual Report 2023
Aim
The vision of our Church is to :
-
Offer worship to all which is relevant and engaging
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To create a community of belonging, offering pastoral care to all members particularly those in need.
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To serve God through our community both the community local to the Church and the world-wide community
Services are held on a Sunday Morning at 10,30 a.m. catering for all ages and other services may be held on Sunday evenings dependant on the Christian of calendar. The Church is an active member of Churches, Together in Central Exeter
St Thomas Methodist Church is building links with St Thomas Parish Church and the Riverside Church by sharing mission opportunities within the community.
The Church premises are extensively used by the Church in course of its arranged activities and also by a large number of community groups. Further details of the activities of the church can be found on the website www.stthomasmethodist.co.uk
TRUSTEE TRAINING
A range of guidance produced by the Methodist Connexion to support the effective running of the Church and the role of the Trustees is given to the Church Trustees at various meeting and training sessions
RELATED PARTIES
The Church is part of the Exeter Coast and Country Circuit, which is part of the Plymouth and Exeter Methodist District and is also accountable to the Methodist Conference.
Internal Organisations linked to the Church are
5[th] Exeter Boys’ Brigade Carers and Toddlers St Thomas Community Larder
St Thomas Methodist Church
Annual Report 2023
EVENTS AND ACTIVITIES OF LAST YEAR
The Church has been able to engage in its normal activities during the last year
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1) Messy Church
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2) Boys’ Brigade, Guides, Rainbows and Brownies are all sponsored groups and the Church runs its own Pre-School as well as Carers and Toddlers The Church maintains contact weekly with these groups by various means
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3) Church Council acts as the Leadership team and continues to meet
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4) The Church is able to offer a social programme for members to develop their common life together now Government restrictions have been lifted.
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5) The Church has responded to the needs of the community by offering practical help and by responding to appeals to humanitarian needs across the world. It is a member of St Thomas Community Association and has actively supported it.
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6) The Church initiated and set up St Thomas Community Larder which is based in the Church and has worked with other groups and local Churches to provide food and essential items to around 40 families per week.
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7) Church Council has continued with its programme to enhance the premises. The gardens continue to bloom and attract a lot of visitors.
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8) Cameras have been installed in the Church, so that events can be recorded for people to view.
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9) Due to lack of numbers and financial pressure the Church’s pre-school had to close after serving the community for 50 years.
FINANCIAL INFORMATION
The General Fund for the year ended 31[st] August 2023 showed a surplust of £12,481. The accounts were presented to the trustees in November 20243, and examined and approved by an external examiner, Mr Keith Ellis in May 2024. The delay due having to find a new examiner.
The Church bankers are HSBC Bank and monies are held on deposit with the Central Finance Board of the Methodist Church.
CHURCH RESERVE POLICY
The Church has a policy of holding six months expenditure in reserve on the General Fund and organises fund raising project and events to provide adequate income
BENEVOLENT FUND
The Church maintains a benevolent fund which is a restricted fund to enable loans and gifts to be made at the discretion of the Minister. The Balance in the Benevolent fund at 31[st] August 2022 was £350
| ST THOMAS METHODIST CHURCH | ST THOMAS METHODIST CHURCH | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRAFT ACCOUNTS 071123 | |||||||||||||
| 12 MTHS TO 310823 | 12 MTHS TO 310822 | 310823 | 310822 | 310821 | |||||||||
| Income from collectons | 28,765 | 29,557 | Brought forward | 12,481 | (409) | 1,448 | |||||||
| Gif day | 0 | ||||||||||||
| Gifs & donatons | 6,440 | 0 | |||||||||||
| 35,205 | 29,557 | General fund b/f | 43,009 | 43,418 | 41,970 | ||||||||
| 35,205 | 29,557 | Benevolent fund b/f | 350 | 450 | 450 | ||||||||
| Allocated | 350 | (100) | 350 | 450 | |||||||||
| Cofee(net) | 185 | (5) | |||||||||||
| HMRC refund | 6,000 | 6,836 | Music fund b/f | 589 | 589 | 589 | |||||||
| 41,390 | 36,388 | Allocated | -213 | 376 | 589 | 589 | |||||||
| Interest received | 848 | 30 | |||||||||||
| Other income | 2,250 | 3,425 | |||||||||||
| 44,488 | 39,843 | ||||||||||||
| Circuit share | (37,100) | (48,000) | 56,216 | 43,948 | 44,457 | ||||||||
| 7,388 | (8,157) | ||||||||||||
| Duplicator/statonery | 3,129 | 1,828 | |||||||||||
| Electricity | 2,699 | 2,620 | |||||||||||
| Gas | 3,577 | 3,121 | |||||||||||
| Water | 954 | 1,458 | Buildingfund | ||||||||||
| Insurance | 4,484 | 3,929 | |||||||||||
| Repairs | 2,995 | 3,225 | 56,216 | 43,948 | 44,457 | ||||||||
| Notces | 418 | 293 | |||||||||||
| Bins | 195 | 257 | |||||||||||
| Cleaning/caretaker | 317 | 257 | |||||||||||
| Other expenditure | 642 | (19,410) | 928 | (17,916) | ASSETS | ||||||||
| (12,022) | (26,073) | ||||||||||||
| Room hire income | 26,469 | 25,664 | CFB | 22,752 | 505 | 476 | |||||||
| (Defcit)/Surplus | 14,447 | (409) | HSBC | 31,445 | 50,193 | 49,708 | |||||||
| Camera/Flat roof repair | 3,707 | 14,759 | |||||||||||
| lessgrant received | -1,741 | -14,759 | |||||||||||
| 54,197 | 50,698 | 50,184 | |||||||||||
| 1,966 | 0 | ||||||||||||
| RECEIVABLES | 12,500 | 6,500 | 7,004 | ||||||||||
| Carried forward | 12,481 | (409) | 66,697 | 57,198 | 57,188 | ||||||||
| PAYABLE | (10,481) | (13,250) | (12,731) | ||||||||||
| 56,216 | 43,948 | 44,457 | |||||||||||
| 0.00 | 0.00 |
| 31.08.22 | 31.08.22 | Income | Income | Expend | Expend | CFB | CFB | JNL | JNL | JNL 2 | JNL 2 | JNL 3 | JNL 3 | fund tr | fund tr | accrue | prepay | I&E | I&E | B/S | B/S | check | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFB Bank | 505.40 | 58,500.00 | 847.51 | 37,100.00 | 22,752.91 | 0.00 | ||||||||||||||||||||
| HSBC Bank | 50,193.40 | 67,493.96 | 86,242.85 | 31,444.51 | 0.00 | |||||||||||||||||||||
| TMCP(Loram) | 0.00 | |||||||||||||||||||||||||
| TMCP(Landsale) | 0.00 | |||||||||||||||||||||||||
| 0.00 | ||||||||||||||||||||||||||
| Due from HMRC | 6,500.00 | 12,500.00 | 6,000.00 | 0.00 | ||||||||||||||||||||||
| Gen fund | 43,010.43 | 43,010.43 | 0.00 | |||||||||||||||||||||||
| Duplicator fund | 0.00 | |||||||||||||||||||||||||
| Benevolence fund | 349.83 | 349.83 | 0.00 | |||||||||||||||||||||||
| Organ fund(Vellanoeth) | 588.76 | 213.00 | 375.76 | 0.00 | ||||||||||||||||||||||
| Music fund(Mingo) | 0.00 | |||||||||||||||||||||||||
| Buildingfund | 0.00 | |||||||||||||||||||||||||
| Peacegarden | 2,472.39 | 158.57 | 2,313.82 | 0.00 | ||||||||||||||||||||||
| Circuit | 37,100.00 | 37,100.00 | 0.00 | |||||||||||||||||||||||
| Collectons | 28,406.35 | 359.00 | 28,765.35 | 0.00 | ||||||||||||||||||||||
| HMRC | 0.00 | |||||||||||||||||||||||||
| Bluemay | 0.00 | |||||||||||||||||||||||||
| Room hire | 26,469.30 | 26,469.30 | 0.00 | |||||||||||||||||||||||
| Roof | 0.00 | |||||||||||||||||||||||||
| roofgrant | 0.00 | |||||||||||||||||||||||||
| cameragrant | 1,741.00 | 1,741.00 | 0.00 | |||||||||||||||||||||||
| cooker fund | 0.00 | |||||||||||||||||||||||||
| Interest | 847.51 | 847.51 | 0.00 | |||||||||||||||||||||||
| Other income | 2,000.00 | 250.00 | 2,250.00 | 0.00 | ||||||||||||||||||||||
| Cofee(net) | 250.19 | 64.75 | 185.44 | 0.00 | ||||||||||||||||||||||
| Gifs & donatons | 6,440.00 | 6,440.00 | 0.00 | |||||||||||||||||||||||
| contra/ja | 2,825.67 | 1,662.53 | 1,163.14 | 1,018.34 | 1,018.34 | 0.00 | ||||||||||||||||||||
| Duplicator | 139.97 | 2,842.94 | 139.97 | 191.94 | 94.60 | 3,129.48 | 0.00 | |||||||||||||||||||
| Piano/organ | 213.00 | 213.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Donatons out | 0.00 | |||||||||||||||||||||||||
| Repairs | 119.87 | 6,656.94 | 119.87 | 45.20 | 6,702.14 | 0.00 | ||||||||||||||||||||
| Bins | 194.48 | 194.48 | 0.00 | |||||||||||||||||||||||
| Cleaning/caretaker | 193.32 | 193.32 | 72.86 | 244.62 | 317.48 | 0.00 | ||||||||||||||||||||
| exeter community091221 | 0.00 | |||||||||||||||||||||||||
| Gas | 3,577.43 | 3,577.43 | 0.00 | |||||||||||||||||||||||
| Electric | 2,698.94 | 2,698.94 | 0.00 | |||||||||||||||||||||||
| receivable | 0.00 | |||||||||||||||||||||||||
| water | 953.59 | 953.59 | 0.00 | |||||||||||||||||||||||
| st t fest/char fayre | 0.00 | |||||||||||||||||||||||||
| bank charges | 166.07 | 166.07 | 0.00 | |||||||||||||||||||||||
| tablecloth fund | 250.00 | 250.00 | 0.00 | |||||||||||||||||||||||
| Gif day | 0.00 | |||||||||||||||||||||||||
| Insurance | 4,484.19 | 4,484.19 | 0.00 | |||||||||||||||||||||||
| Other expenditure | 33.07 | 68.00 | 171.33 | 33.07 | 16.95 | 609.00 | 729.28 | 0.00 | ||||||||||||||||||
| postage | 32.50 | 32.50 | 57.50 | 57.50 | 0.00 | |||||||||||||||||||||
| Notces | 103.80 | 103.80 | 258.69 | 159.12 | 417.81 | 0.00 | ||||||||||||||||||||
| External orgs | 1,165.86 | 2,041.21 | 2,436.19 | 770.88 | 0.00 | kkk | ||||||||||||||||||||
| website | 215.00 | 215.00 | 0.00 | |||||||||||||||||||||||
| Larder | 6,998.00 | 1,210.00 | 1,040.00 | 520.00 | 520.00 | 6,128.00 | 0.00 | |||||||||||||||||||
| envelopes | 83.76 | 83.76 | 0.00 | |||||||||||||||||||||||
| not known | 608.91 | 608.91 | 0.00 | |||||||||||||||||||||||
| ccli | 0.00 | |||||||||||||||||||||||||
| youngchurch | 250.00 | 250.00 | 0.00 | |||||||||||||||||||||||
| 57,198.80 | 57,198.80 | 67,493.96 | 67,493.96 | 86,242.85 | 86,242.85 | 37,947.51 | 37,947.51 | 1,662.53 | 1,662.53 | 1,413.14 | 1,413.14 | 1,627.34 | 1,627.34 | 213.00 | 213.00 | 0.00 | 12,500.00 | 60,827.15 | 73,307.51 | 54,197.42 | 54,217.06 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,480.36 | 12,500.00 | 0.00 | ||||||||||||||||
| 12,480.36 | ||||||||||||||||||||||||||
| 66,697.42 | 66,697.42 | |||||||||||||||||||||||||
| 0.00 |
EXTERNALS B/f 310822 Collected Paid over Adjust Balance
| Home Mission | 37.16 | -37.16 | 0.00 easter ofering | ||
|---|---|---|---|---|---|
| Acton for children | 260.55 | 115.20 | -537.54 | 161.79 | 0.00 |
| Shoeboxes | -20.00 | -20.00 | |||
| xmas cards | 96.15 | -96.15 | 0.00 | ||
| christan aid | 5.00 | 62.27 | 67.27 | ||
| Homeless | 17.36 | 38.50 | -55.86 | 0.00 | |
| Traidcraf exch | 0.00 | 800.00 | -800.00 | 0.00 | |
| festval of light | 0.00 | 65.64 | -65.64 | 0.00 | |
| easter collectons | 70.00 | 20.00 | 52.16 | 142.16 | |
| collecton 270822 | 364.70 | -364.70 | 0.00 | ||
| World church | 87.90 | -87.90 | 0.00 | ||
| all we can | 75.00 | 488.45 | -774.60 | 452.60 | 241.45 |
| easter ofering world missoin/ m | 15.00 | -15.00 | 0.00 | ||
| methodist women in britain | 150.00 | 150.00 | |||
| Methodist Homes | 268.19 | 190.00 | -268.19 | 190.00 | |
| 1165.86 | 2041.21 | -2436.19 | 0.00 | 770.88 |
St Thomas Methodist ChurchBank summary and reconciliaton 8/31/2022 Bank balance b/fBankinPaymentsgs 137816.08-49707.5588108.5387622.68 Bank balance c/f 50193.40 statement 8/31/2022 51751.01 cash cr later 0.00 51751.01 106163106164105775105648106170106175106088 1,000.00193.00290.1124.5050.00 50193.401557.61 faction 4 childrenmarks broscircuit fare sharearris pra0.00yer handbook St Thomas Methodist ChurchBank summar9/30/2022y and reconciliation BBankinPaymentsank bagslance b/f 5055959.665766.261-93.14.8140 Bank balance c/f 55944.85 statement 9/30/2022 57502.46 57502.46 106163106164110564810617010617510608805775 1,000.001290.119324.5050.00.00 actmcircuit fare sharefarrisarkon 4 childrens pbrarosyer handbook 5591557.6144.85 0.00 St Thomas Methodist ChurchBank summary and reconciliat10/31/2022 on Bank balance b/fBankingsPayments 50193.4059245.349051.94-874.38 Bank balance c/f 58370.96 statement 10/31/2022 59928.57 59928.57 106163106164105775110617010617510608805648 1,193.00000.00290.112450.00.50 action 4 childrenmarks broscfare sharefarrisircuit prayer handbook St Thomas Methodist ChurchBank summar11/30/2022y and reconciliation 58370.961557.61 0.00 BBankinPaymentsank bagslance b/f -5014330.7264524.1237419.83193.40 Bank balance c/f 27104.29 statement 11/30/2022 28661.90 28661.90 106163106164110564810617010617510608805775 1,000.001290.119324.5050.00.00 actmarks broscircuit fare sharefarrison 4 childrenprayer handbook 2711557.6104.29 0.00 Bank summary and reconciliat12/31/2022 on Bank balance b/fBankingsPayments -37434.8750193.4017255.9667449.36 Bank balance c/f 30014.49 statement 12/31/2022 31572.10 31572.10 106163106164105775105648110617510608806170 1,000193.00290.1124.5050.00.00 actmarks broscircuit prayer handbookffarrisareon 4 childrenshare 30014.491557.61 0.00 Bank summ1/31ary/2023and reconciliaton Bank balance b/fBankinPaymentsgs -50193.4026899.7077093.1042693.37 Bank balance c/f 34399.73 statement 1/31/2023 36591.37 36591.37 16.01.23 106163106164105775105648106170106175110617910618310618410618506088 1,000.00193.00158.57290.11324.7524.505099.2151.50.00 34399.732191.64 action 4 childrenmarks broscircuit fare sharefarris pra0.00yer handbook Bank summar2/28/2023y and reconciliation Bank balance bBankinPaymentsgs /f -50193.4033524.0583717.4544357.02 Bank balance c/f 39360.43 statement 2/28/2023 39918.04 39918.04 16.01.23 106163106164105775105648106170110608810617910618311061850606171854 193.00290.1124.5050.00 39360.43557.61 actmarks broscircuit prayer handbookfare sharefarrison 4 children0.00 Bank summary and reconciliat3/31/2023 on Bank balance bBankingsPayments /f -78198.1850193.4046310.1196503.51 Bank balance c/f 18305.33 statement 3/31/2023 12194.73 12194.73 16.01.23 106163106164105775105648106170106175106088106123110612510618506124 193.00290.11774.605324.5050.0055.867.54 10269.121925.61 actmarks broscircuit prayer handbookfare sharefarris-8036.21on 4 children Bank summary and reconciliat4/30/2023 on Bank balance b/fBankingsPayments -50193.4046310.1196503.5178545.55 Bank balance c/f 17957.96 statement 3/31/2023 19883.57 19883.57 16.01.23 110616410577510564810617010617510608811061241061251061850606112633 193.002774.537.549024.5050.0055.86.1160 17957.961925.61 acmarks broscircuit prayer handbookfare sharefarristion 4 0.00children Bank summ5/31ary/2023and reconciliaton Bank balance b/fBankinPaymentsgs -50193.4049692.7499886.1480054.63 Bank balance c/f 19831.51 statement 5/31/2023 21757.12 21757.12 16.01.23 106163106164105775105648106170106175110612310612410612510608806185 193.00290.11774.60537.5424.5050.0055.86 19831.511925.61 action 4 childrenmarks broscircuit fare sharefarris pra0.00yer handbook Bank summary and reconciliat6/30/2023 on Bank balance bBankingsPayments /f 104434.79-80770.0950193.4054241.39 Bank balance c/f 23664.70 statement 6/30/2023 25534.45 25534.45 16.01.23 106163106164105775105648106170106175106088106123110612510618506124 193.00290.11774.605324.5050.007.54 23664.701869.75 actmarks broscircuit prayer handbookfare sharefarrison 4 children0.00 Bank summ7/31ary/2023and reconciliaton Bank balance b/fBankinPaymentsgs 112403.76-50193.4062210.3682213.57 Bank balance c/f 30190.19 statement 7/31/2023 32059.94 32059.94 16.01.23 106163106164105775105648106170106175110612310612410612510618506088 193.00290.11774.60537.5424.5050.00 30190.191869.75 action 4 childrenmarks broscircuit fare sharefarris pra0.00yer handbook Bank summary and reconciliat8/31/2023 on Bank balance bBankingsPayments /f 117687.36-86242.8550193.4067493.96 Bank balance c/f 31444.51 statement 8/31/2023 33314.26 33314.26 16.01.23 106163110577510564810608810612310612406164 193.00290.11774.60537.5424.5050.00 314441869.75.51 actmarks broscircuit prayer handbookfarrisall we canacton 4 childrenon 4 children0.00 replaced with 106132 cleared 210923
| Total | SO | Env | Cash | Rm Hire & | s/w | Roots | Cofee | For ext | larder | Other | Gifs and | Easter of | n/k | check c |
umul check | umul check | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Narratve | HSBC | or donaton | organistns | Inc | donatons | ||||||||||||
| 9/1/2022 | r schedule | 1,450.00 | 1,450.00 | 0.00 | 0.00 | |||||||||||||
| 9/4/2022 | weekly | 1,762.00 | 602.00 | 30.00 | -1,130.00 | -1,130.00 | ||||||||||||
| 9/4/2022 | funeral | 1,000.00 | 1,000.00 | -130.00 | ||||||||||||||
| 9/4/2022 | larder | 80.00 | 80.00 | -50.00 | ||||||||||||||
| 9/4/2022 | eve wives | 50.00 | 50.00 | 0.00 | ||||||||||||||
| 9/5/2022 | Purposes | 1,000.00 | 1,000.00 | 0.00 | 0.00 | |||||||||||||
| 9/6/2022 | Ower | 85.00 | 85.00 | 0.00 | 0.00 | |||||||||||||
| 9/7/2022 | Ower | 50.00 | 50.00 | 0.00 | 0.00 | |||||||||||||
| 9/7/2022 | Lions club | 360.00 | 360.00 | 0.00 | 0.00 | |||||||||||||
| 9/11/2022 | weekly | 347.46 | 197.00 | 145.00 | 5.46 | 0.00 | 0.00 | |||||||||||
| 9/13/2022 | Ower | 85.00 | 85.00 | 0.00 | 0.00 | |||||||||||||
| 9/14/2022 | Ower | 50.00 | 50.00 | 0.00 | 0.00 | |||||||||||||
| 9/20/2022 | Ower | 85.00 | 85.00 | 0.00 | 0.00 | |||||||||||||
| 9/18/2022 | weekly | 106.00 | 72.00 | 34.00 | 0.00 | 0.00 | ||||||||||||
| 9/25/2022 | weekly | 165.80 | 87.00 | 57.80 | 1.00 | 20.00 | 0.00 | 0.00 | ||||||||||
| 9/21/2022 | Ower | 50.00 | 50.00 | 0.00 | 0.00 | |||||||||||||
| 9/27/2022 | Ower | 85.00 | 85.00 | 0.00 | 0.00 | |||||||||||||
| 9/28/2022 | Ower | 50.00 | 50.00 | 0.00 | 0.00 | |||||||||||||
| 9/30/2022 | Nako larde | 35.00 |
35.00 | 0.00 | 0.00 | |||||||||||||
| 10/1/2022 | Standingo | 1,440.00 |
1,440.00 | 0.00 | 0.00 | |||||||||||||
| 10/3/2022 | weekly | 709.68 | 207.00 | 32.88 | 200.00 | -269.80 | -269.80 | |||||||||||
| 10/3/2022 | roots | 22.80 | 22.80 | -247.00 | ||||||||||||||
| 10/3/2022 | all we can | 247.00 | 247.00 | 0.00 | ||||||||||||||
| 10/6/2022 | Ower | 85.00 | 85.00 | 0.00 | 0.00 | |||||||||||||
| 10/6/2022 | Ower | 50.00 | 50.00 | 0.00 | 0.00 | |||||||||||||
| 10/9/2022 | weekly | 130.00 | 112.00 | 18.00 | 0.00 | 0.00 | ||||||||||||
| 10/11/2022 | Ower | 85.00 | 85.00 | 0.00 | 0.00 | |||||||||||||
| 10/11/2022 | Ower | 50.00 | 50.00 | 0.00 | 0.00 | |||||||||||||
| 10/16/2022 | weekly | 212.00 | 127.00 | 85.00 | 0.00 | 0.00 | ||||||||||||
| 10/20/2022 | Ower | 85.00 | 85.00 | 0.00 | 0.00 | |||||||||||||
| 10/20/2022 | Ower | 50.00 | 50.00 | 0.00 | 0.00 | |||||||||||||
| 10/23/2022 | weekly | 130.00 | 77.00 | 53.00 | 0.00 | 0.00 | ||||||||||||
| 10/25/2022 | Ower | 85.00 | 85.00 | 0.00 | 0.00 | |||||||||||||
| 10/26/2022 | Ower | 50.00 | 50.00 | 0.00 | 0.00 | |||||||||||||
| 10/31/2022 | weekly | 109.00 | 82.00 | 27.00 | 0.00 | 0.00 | ||||||||||||
| 10/31/2022 | Nako larde | 35.00 |
35.00 | 0.00 | 0.00 | |||||||||||||
| 11/1/2022 | Standingo | 1,470.00 |
1,470.00 | 0.00 | 0.00 | |||||||||||||
| 11/1/2022 | Ower | 85.00 | 85.00 | 0.00 | 0.00 | |||||||||||||
| 11/2/2022 | Ower | 50.00 | 50.00 | 0.00 | 0.00 | |||||||||||||
| 11/6/2022 | weekly | 358.91 | -358.91 | -358.91 | ||||||||||||||
| 11/7/2022 | exeter aca | 1,440.00 | 1,440.00 | 0.00 | -358.91 | |||||||||||||
| 11/9/2022 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 11/9/2022 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 11/13/2022 | weekly | 940.00 | 107.00 | 63.00 | 20.00 | -750.00 | -1,108.91 | |||||||||||
| 11/13/2022 | donaton | 250.00 | 250.00 | -858.91 | ||||||||||||||
| 11/13/2022 | traidcraf | 500.00 | 500.00 | -358.91 | ||||||||||||||
| 11/21/2022 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 11/21/2022 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 11/22/2022 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 11/20/2022 | weekly | 167.00 | 62.00 | 105.00 | 0.00 | -358.91 | ||||||||||||
| 11/23/2022 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 11/27/2022 | weekly | 172.87 | 82.00 | 60.87 | -30.00 | -388.91 | ||||||||||||
| 11/27/2022 | balance of | party | 30.00 | 30.00 | -358.91 | |||||||||||||
| 11/29/2022 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 11/30/2022 | Nako larde | 35.00 |
35.00 | 0.00 | -358.91 | |||||||||||||
| 11/30/2022 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 12/1/2022 | Standingo | 1,430.00 |
1,430.00 | 0.00 | -358.91 | |||||||||||||
| 12/5/2022 | westbank | 360.00 | 360.00 | 0.00 | -358.91 | |||||||||||||
| 12/6/2022 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 12/7/2022 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 12/4/2022 | weekly | 137.80 | 107.00 | 30.80 | 0.00 | -358.91 | ||||||||||||
| 12/11/2022 | weekly | 335.00 | 257.00 | 78.00 | 0.00 | -358.91 | ||||||||||||
| 12/13/2022 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 12/14/2022 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 12/20/2022 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 12/18/2022 | weekly | 222.44 | 72.00 | 48.00 | -102.44 | -461.35 | ||||||||||||
| 12/18/2022 | carols collecton | 102.44 | 102.44 | -358.91 | ||||||||||||||
| 12/21/2022 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 12/30/2022 | Nako larde | 35.00 |
35.00 | 0.00 | -358.91 | |||||||||||||
| 1/1/2023 | Standingo | 1,485.00 |
1,485.00 | 0.00 | -358.91 | |||||||||||||
| 1/3/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 1/4/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 1/8/2023 | weekly | 251.34 | 12.00 | -239.34 | -598.25 | |||||||||||||
| 12/25/2022 | acton 4 c | 115.20 | 115.20 | -483.05 | ||||||||||||||
| 12/25/2022 | christmas cards | 20.00 | 20.00 | -463.05 | ||||||||||||||
| 12/25/2022 | crib service | 38.50 | 38.50 | -424.55 | ||||||||||||||
| 12/25/2022 | fest of light | 65.64 | 65.64 | -358.91 | ||||||||||||||
| 1/10/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 1/11/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 1/8/2023 | weekly | 584.15 | 164.00 | 344.00 | -76.15 | -435.06 | ||||||||||||
| 1/8/2023 | christmas card sort | 76.15 | 76.15 | -358.91 | ||||||||||||||
| 1/17/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 1/18/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 1/15/2023 | weekly | 419.90 | 207.00 | 22.90 | -190.00 | -548.91 | ||||||||||||
| 1/15/2023 | boiler in cofee bar | 190.00 | 190.00 | -358.91 | ||||||||||||||
| 1/22/2023 | weekly | 177.00 | 82.00 | 95.00 | 0.00 | -358.91 | ||||||||||||
| 1/23/2023 | pre school | 2,800.00 | 2,800.00 | 0.00 | -358.91 | |||||||||||||
| 1/23/2023 | jennerjess | 240.00 | 240.00 | 0.00 | -358.91 | |||||||||||||
| 1/23/2023 | exeter aca | 2,687.80 | 2,687.80 | 0.00 | -358.91 | |||||||||||||
| 1/24/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 1/25/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 1/29/2023 | Cornwall S | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 1/30/2023 | weekly | 108.55 | 132.00 | 36.55 | 60.00 | -298.91 | ||||||||||||
| 1/30/2023 | Nako larde | 35.00 |
35.00 | 0.00 | -298.91 | |||||||||||||
| 1/31/2023 | Ower | 85.00 | 85.00 | 0.00 | -298.91 | |||||||||||||
| 1/21/2023 | cq | 20.00 | -20.00 | -318.91 |
| Total | SO | Env | Cash | Rm Hire & | s/w | Roots | Cofee | For ext | larder | Other | Gifs and | Easter of | n/k | check c |
umul check | umul check | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Narratve | HSBC | or donaton | organistns | Inc | donatons | ||||||||||||
| 1/31/2023 | cq | 20.00 | -20.00 | -338.91 | ||||||||||||||
| 1/31/2023 | cq | 20.00 | -20.00 | -358.91 | ||||||||||||||
| 1/31/2023 | Ashbycircl | 120.00 |
120.00 | 0.00 | -358.91 | |||||||||||||
| 2/1/2023 | Standingo | 1,365.00 |
1,365.00 | 0.00 | -358.91 | |||||||||||||
| 2/1/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 2/1/2023 | Bignoise | 910.00 | 910.00 | 0.00 | -358.91 | |||||||||||||
| 2/6/2023 | Westbank | 270.00 | 270.00 | 0.00 | -358.91 | |||||||||||||
| 2/7/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 2/5/2023 | weekly | 1,142.40 | 82.00 | 32.00 | 8.40 | -1,020.00 | -1,378.91 | |||||||||||
| 2/5/2023 | larder | 100.00 | 100.00 | -1,278.91 | ||||||||||||||
| 2/5/2023 | brownies | 350.00 | 350.00 | -928.91 | ||||||||||||||
| 2/5/2023 | guides | 330.00 | 330.00 | -598.91 | ||||||||||||||
| 2/5/2023 | hall letng | 240.00 | 240.00 | -358.91 | ||||||||||||||
| 2/8/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 2/10/2023 | Munro | 1,500.00 | 1,500.00 | 0.00 | -358.91 | |||||||||||||
| 2/14/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 2/15/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 2/16/2023 | scrumkids | 280.00 | 280.00 | 0.00 | -358.91 | |||||||||||||
| 2/21/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 2/22/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 2/12/2022 | weekly | 461.00 | 329.00 | 126.00 | 6.00 | 0.00 | -358.91 | |||||||||||
| 2/19/2022 | weekly | 120.95 | 82.00 | 38.95 | 0.00 | -358.91 | ||||||||||||
| 2/28/2023 | Nako larde | 35.00 |
35.00 | 0.00 | -358.91 | |||||||||||||
| 2/28/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 3/1/2023 | Standingo | 1,495.00 |
1,495.00 | 0.00 | -358.91 | |||||||||||||
| 3/1/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 3/2/2023 | purposes | 1,000.00 | 1,000.00 | 0.00 | -358.91 | |||||||||||||
| 3/5/2023 | r scot fao | 250.00 |
250.00 | 0.00 | -358.91 | |||||||||||||
| 3/7/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 3/5/2023 | weekly | 271.45 | 192.00 | 64.20 | 15.25 | 0.00 | -358.91 | |||||||||||
| 3/8/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 3/12/2023 | weekly | 154.00 | 112.00 | 42.00 | 0.00 | -358.91 | ||||||||||||
| 3/14/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 3/15/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 3/17/2023 | exeter sing | 70.00 | 70.00 | 0.00 | -358.91 | |||||||||||||
| 3/19/2023 | weekly | 157.40 | 97.00 | 50.00 | 10.40 | 0.00 | -358.91 | |||||||||||
| 3/21/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 3/22/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 3/23/2023 | bignoise c | 280.00 | 280.00 | 0.00 | -358.91 | |||||||||||||
| 3/26/2023 | weekly | 312.00 | 117.00 | 75.00 | -120.00 | -478.91 | ||||||||||||
| 3/26/2023 | all we canpancakes | 120.00 | 120.00 | -358.91 | ||||||||||||||
| 3/27/2023 | westbank | 135.00 | 135.00 | 0.00 | -358.91 | |||||||||||||
| 3/28/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 3/29/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 3/30/2023 | Nako larde | 35.00 |
35.00 | 0.00 | -358.91 | |||||||||||||
| 4/1/2023 | Standingo | 1,365.00 |
1,365.00 | 0.00 | -358.91 | |||||||||||||
| 4/2/2023 | weekly | 167.41 | 107.00 | 47.20 | 13.21 | 0.00 | -358.91 | |||||||||||
| 4/5/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 4/5/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 4/9/2023 | weekly | 380.80 | 217.10 | 43.00 | 30.70 | -90.00 | -448.91 | |||||||||||
| 4/9/2023 | easterpraise ofering | 20.00 | 20.00 | 50.00 | 90.00 | -358.91 | ||||||||||||
| 4/11/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 4/12/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 4/18/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 4/19/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 4/16/2023 | weekly | 211.40 | 37.00 | 58.00 | 9.95 | -106.45 | -465.36 | |||||||||||
| 4/16/2023 | all we can | 106.45 | 106.45 | -358.91 | ||||||||||||||
| 4/20/2023 | pre school | 2,200.00 | 2,200.00 | 0.00 | -358.91 | |||||||||||||
| 4/21/2023 | jennerjess | 220.00 | 220.00 | 0.00 | -358.91 | |||||||||||||
| 4/21/2023 | exeter aca | 2,494.80 | 2,494.80 | 0.00 | -358.91 | |||||||||||||
| 4/25/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 4/23/2023 | weekly | 236.80 | 115.00 | 41.00 | 5.80 | -75.00 | -433.91 | |||||||||||
| 4/23/2023 | easter oferingmethodist women in britain | 75.00 | 75.00 | -358.91 | ||||||||||||||
| 4/26/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 4/26/2023 | scrum kids | 220.00 |
220.00 | 0.00 | -358.91 | |||||||||||||
| 5/1/2023 | Standingo | 1,550.00 |
1,550.00 | 0.00 | -358.91 | |||||||||||||
| 5/2/2023 | Nako larde | 35.00 |
35.00 | 0.00 | -358.91 | |||||||||||||
| 5/2/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 5/3/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 4/30/2023 | weekly | 266.50 | 134.00 | 82.50 | -50.00 | -408.91 | ||||||||||||
| 4/30/2023 | easter oferingworld missoin/mission in britain | 15.00 | 15.00 | -393.91 | ||||||||||||||
| 4/30/2023 | easter oferingmethodist women in britain | 35.00 | 35.00 | -358.91 | ||||||||||||||
| 5/8/2023 | ms ashbyi | 120.00 | 120.00 | 0.00 | -358.91 | |||||||||||||
| 5/7/2023 | weekly | 621.86 | 217.00 | 35.36 | 9.50 | 20.00 | -340.00 | -698.91 | ||||||||||
| 5/7/2023 | easter oferingmethodist women in britain | 40.00 | 40.00 | -658.91 | ||||||||||||||
| 5/7/2023 | fairtrade | 300.00 | 300.00 | -358.91 | ||||||||||||||
| 5/9/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 5/10/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 5/14/2023 | weekly | 214.27 | 97.00 | 55.00 | -62.27 | -421.18 | ||||||||||||
| 5/14/2023 | christan aid | 62.27 | 62.27 | -358.91 | ||||||||||||||
| 5/16/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 5/17/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 5/21/2023 | weekly | 129.50 | 67.00 | 47.00 | 5.50 | -10.00 | -368.91 | |||||||||||
| 5/21/2023 | messychurch | 10.00 | 10.00 | -358.91 | ||||||||||||||
| 5/23/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 5/24/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 5/28/2023 | weekly | 1,355.10 | 102.00 | 47.00 | 7.20 | -1,198.90 | -1,557.81 | |||||||||||
| 5/28/2023 | baby& toddlergroup | 1,198.90 | 1,198.90 | -358.91 | ||||||||||||||
| 5/30/2023 | Nako larde | 35.00 |
35.00 | 0.00 | -358.91 | |||||||||||||
| 6/1/2023 | Standingo | 1,405.00 |
1,405.00 | 0.00 | -358.91 | |||||||||||||
| 6/8/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 6/8/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 6/8/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 6/8/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 6/11/2023 | weekly | 584.35 | 319.00 | 80.00 | 20.35 | -165.00 | -523.91 | |||||||||||
| 6/11/2023 | mha | 165.00 | 165.00 | -358.91 |
| Total | SO | Env | Cash | Rm Hire & | s/w | Roots | Cofee | For ext | larder | Other | Gifs and | Easter of | n/k | check c |
umul check | umul check | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Narratve | HSBC | or donaton | organistns | Inc | donatons | ||||||||||||
| 6/13/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 6/14/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 6/20/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 6/21/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 6/25/2023 | weekly | 364.70 | 224.00 | 95.00 | 20.70 | -25.00 | -383.91 | |||||||||||
| 6/25/2023 | mha | 25.00 | 25.00 | -358.91 | ||||||||||||||
| 6/30/2023 | Nako larde | 35.00 |
35.00 | 0.00 | -358.91 | |||||||||||||
| 6/30/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 6/30/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 7/1/2023 | Standingo | 1,420.00 |
1,420.00 | 0.00 | -358.91 | |||||||||||||
| 7/4/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 7/5/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 7/9/2023 | weekly | 5,683.37 | 274.00 | 142.80 | 16.57 | 250.00 | -5,000.00 | -5,358.91 | ||||||||||
| 7/9/2023 | ref Gordon | Sims | 5,000.00 | 5,000.00 | -358.91 | |||||||||||||
| 7/11/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 7/12/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 7/18/2023 | Ower | 85.00 | 85.00 | 0.00 | -358.91 | |||||||||||||
| 7/19/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 7/23/2023 | weekly | 303.20 | 164.00 | 112.00 | 27.20 | 0.00 | -358.91 | |||||||||||
| 7/25/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 7/26/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 7/30/2023 | Bradford: | 22.40 | 22.40 | 0.00 | -358.91 | |||||||||||||
| 7/31/2023 | Nako larde | 35.00 |
35.00 | 0.00 | -358.91 | |||||||||||||
| 8/1/2023 | Standingo | 1,445.00 |
1,445.00 | 0.00 | -358.91 | |||||||||||||
| 8/1/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 8/1/1950 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 8/6/2023 | weekly | 496.00 | 279.00 | 183.00 | 19.00 | -15.00 | -373.91 | |||||||||||
| 8/6/2023 | cofee all w | e can | 15.00 | 15.00 | -358.91 | |||||||||||||
| 8/8/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 8/9/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 8/15/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 8/16/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 8/19/2023 | msjashby | 160.00 | 160.00 | 0.00 | -358.91 | |||||||||||||
| 8/20/2023 | weekly | 449.80 | 244.00 | 165.00 | 18.00 | -22.80 | -381.71 | |||||||||||
| 8/20/2023 | roots subs | cript | 22.80 | 22.80 | -358.91 | |||||||||||||
| 8/22/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 8/23/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 8/29/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 8/30/2023 | Ower | 50.00 | 50.00 | 0.00 | -358.91 | |||||||||||||
| 8/30/2023 | Nako larde | 35.00 |
35.00 | 0.00 | -358.91 | |||||||||||||
| 8/31/2023 | exeter aca | 2,197.80 | 2,197.80 | 0.00 | -358.91 | |||||||||||||
| 0.00 | -358.91 | |||||||||||||||||
| 0.00 | -358.91 | |||||||||||||||||
| 0.00 | -358.91 | |||||||||||||||||
| 67,493.96 | 17,320.00 | 7,955.10 | 3,131.25 | 19,794.30 | 6,675.00 | 68.00 | 250.19 | 2,041.21 | 1,210.00 | 3,000.00 | 5,440.00 | 0.00 | 250.00 | -358.91 | ### | |||
| 0.00 | ### | |||||||||||||||||
| 0.00 | ### | |||||||||||||||||
| Date | Chqno | Vou | Total | Repairs & | Repairs & | Cleaning | tfr | Utilities | Peacega | rBank ch | misc | Duplicator | Admin | External | coffee | Other | Check | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC | Maint | bins | Caretaking | Insurance | collections | |||||||||||||
| 23/09/2022 | Charges | bc | cgs | 14.81 | 14.81 | 0.00 | ||||||||||||
| 8/14/2395 | MHA | 106109 | ext | 268.19 | 268.19 | 0.00 | ||||||||||||
| 9/26/2022 | source for busines | 106111 | 1a | 122.44 | 122.44 | 0.00 | ||||||||||||
| 10/21/2022 | segas | dd | 2 | 455.15 | 455.15 | 0.00 | ||||||||||||
| 10/23/2022 | charges | bc | cgs | 13.79 | 13.79 | 0.00 | ||||||||||||
| 10/18/2022 | source for busines | 106112 | 1b | 122.44 | 122.44 | 0.00 | ||||||||||||
| 10/18/2022 | ja | 106113 | 1,662.53 | 1,662.53 | 0.00 | |||||||||||||
| 10/31/2022 | tmcp | 106177 | tr | 28,500.00 | 28,500.00 | 0.00 | ||||||||||||
| 11/14/2022 | swalec ele | dd | 4 | 135.51 | 135.51 | 0.00 | ||||||||||||
| 11/14/2022 | swalec ele | dd | 5 | 734.34 | 734.34 | 0.00 | ||||||||||||
| 11/15/2022 | exeter cc | dd | 6 | 4.58 | 4.58 | 0.00 | ||||||||||||
| 10/31/2022 | ctax | 106176 | 7 | 35.00 | 35.00 | 0.00 | ||||||||||||
| 11/22/2022 | segas | dd | 8 | 714.84 | 714.84 | 0.00 | ||||||||||||
| 11/14/2022 | methodist insuran | 106116 | 9 | 4,484.19 | 4,484.19 | 0.00 | ||||||||||||
| 11/23/2022 | charges | bc | cgs | 14.47 | 14.47 | 0.00 | ||||||||||||
| 11/24/2022 | zerographic | dd | 137.55 | 137.55 | 0.00 | |||||||||||||
| 12/23/2022 | charges | bc | cgs | 15.04 | 15.04 | 0.00 | ||||||||||||
| 1/9/2023 | swalec ele | dd | 10 | 1.52 | 1.52 | 0.00 | ||||||||||||
| 12/21/2022 | p goodwin camera | 106178 |
11 | 4,038.97 | 3,706.50 | 332.47 | ||||||||||||
| 12/21/2022 | p goodwin camera 3706.51 re | 11 | 332.47 | -332.47 | ||||||||||||||
| 11/14/2022 | transform trade | 106115 | 12 | 500.00 | 500.00 | 0.00 | ||||||||||||
| 1/1/2023 | bnc electrical ref | 106117 | 13 | 57.60 | 57.60 | 0.00 | ||||||||||||
| 1/18/2023 | exeter cc | dd | 14 | 17.16 | 17.16 | 0.00 | ||||||||||||
| 1/23/2023 | charges | bc | cgs | 9.22 | 9.22 | 0.00 | ||||||||||||
| 1/16/2023 | source for busines | 106179 | 15 | 99.21 | 99.21 | 0.00 | ||||||||||||
| 1/29/2023 | rob lee windows | 106183 | 16 | 324.75 | 324.75 | 0.00 | ||||||||||||
| 1/29/2023 | d bradford waste | 106184 | 17 | 51.50 | 51.50 | 0.00 | ||||||||||||
| 1/29/2023 | sue collinsgarden | 106185 | 18 | 158.57 | 158.57 | 0.00 | ||||||||||||
| 2/13/2023 | swalec ele3 | dd | 19 | 551.44 | 551.44 | 0.00 | ||||||||||||
| 2/21/2023 | segas | dd | 20 | 1,088.91 | 1,088.91 | 0.00 | ||||||||||||
| 2/23/2023 | charges | cgs | 15.05 | 15.05 | 0.00 | |||||||||||||
| 1/16/2023 | traidcraf | 106118 | 21 | 8.25 | 8.25 | 0.00 | ||||||||||||
| 4/8/2023 | All we can | 106123 | ext | 774.60 | 774.60 | 0.00 | ||||||||||||
| 4/8/2023 | Acton for children | 106124 |
ext | 537.54 | 537.54 | 0.00 | ||||||||||||
| 4/8/2023 | St Petrock;s | 106125 | ext | 55.86 | 55.86 | 0.00 | ||||||||||||
| 3/8/2023 | swalec | dd | 22 | 163.37 | 163.37 | 0.00 | ||||||||||||
| 2/28/2023 | rj porchpiano tun | 106120 |
23 | 107.00 | 107.00 | 0.00 | ||||||||||||
| 3/8/2023 | cardless website | dd | 24 | 215.00 | 215.00 | 0.00 | ||||||||||||
| 3/13/2023 | zerographic | dd | 146.48 | 146.48 | 0.00 | |||||||||||||
| 3/15/2023 | exeter cc | dd | 25 | 17.16 | 17.16 | 0.00 | ||||||||||||
| 3/20/2023 | ja/la | 106186 | 16 | 1,163.14 | 1,163.14 | 0.00 |
| Date | Chqno | Vou | Total | Repairs & | Repairs & | Cleaning | tfr | Utilities | Peacega | rBank ch | misc | Duplicator | Admin | External | coffee | Other | Check | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC | Maint | bins | Caretaking | Insurance | collections | |||||||||||||
| 3/23/2023 | charges | cgs | 14.94 | 14.94 | 0.00 | |||||||||||||
| 3/20/2023 | janet leepalm cros | 106187 |
27 | 10.99 | 10.99 | 0.00 | ||||||||||||
| 3/20/2023 | rob lee windows | 106188 | 28 | 84.33 | 84.33 | 0.00 | ||||||||||||
| 2/28/2023 | dart fre extng. Se | 106119 | 29 | 550.75 | 550.75 | 0.00 | ||||||||||||
| 3/20/2023 | tmcp | 106189 | tr | 30,000.00 | 30,000.00 | 0.00 | ||||||||||||
| 4/17/2023 | exeter cc | dd | 30 | 28.60 | 28.60 | 0.00 | ||||||||||||
| 4/6/2023 | source for busines | 106121 | 31 | 305.03 | 305.03 | 0.00 | ||||||||||||
| 4/23/2023 | charges | dd | cgs | 13.74 | 13.74 | 0.00 | ||||||||||||
| 5/15/2023 | swalec | dd | 32 | 483.67 | 483.67 | 0.00 | ||||||||||||
| 5/16/2023 | exeter cc | dd | 33 | 6.29 | 6.29 | 0.00 | ||||||||||||
| 5/23/2023 | charges | cgs | 11.95 | 11.95 | 0.00 | |||||||||||||
| 5/24/2023 | segas | dd | 34 | 863.38 | 863.38 | 0.00 | ||||||||||||
| 5/31/2023 | zerographic | dd | 143.79 | 143.79 | 0.00 | |||||||||||||
| 4/19/2023 | ruthg palm crosse | 106126 | 35 | 53.85 | 53.85 | 0.00 | ||||||||||||
| 6/3/2023 | transform trade | 106191 | ext | 300.00 | 300.00 | 0.00 | ||||||||||||
| 6/3/2023 | transform trade | 106192 | 36 | 27.70 | 27.70 | 0.00 | ||||||||||||
| 7/19/2190 | transform trade | 106122 | 37 | 28.80 | 28.80 | 0.00 | ||||||||||||
| 6/15/2023 | exeter cc | dd | 38 | 31.45 | 31.45 | 0.00 | ||||||||||||
| 6/9/2023 | robertj porchpian | 106195 | 39 | 106.00 | 106.00 | 0.00 | ||||||||||||
| 6/23/2023 | charges | cgs | 12.41 | 12.41 | 0.00 | |||||||||||||
| 6/24/2023 | tprouse wine | 106200 | 40 | 71.49 | 71.49 | 0.00 | ||||||||||||
| 6/28/2023 | envelope systems | 106199 | 41 | 83.76 | 83.76 | 0.00 | ||||||||||||
| 6/28/2023 | source for busines | 106127 | 42 | 304.47 | 304.47 | 0.00 | ||||||||||||
| 7/17/2023 | exeter cc | dd | 43 | 18.87 | 18.87 | 0.00 | ||||||||||||
| 7/23/2023 | charges | cgs | 19.74 | 19.74 | 0.00 | |||||||||||||
| 6/21/2023 | wannells electric | 106198 | 44 | 1,100.40 | 1,100.40 | 0.00 | ||||||||||||
| 7/27/2023 | sprague & o boiler | 106129 | 45 | 500.14 | 500.14 | 0.00 | ||||||||||||
| 8/4/2023 | zerographic | 106128 | 46a | 834.00 | 834.00 | 0.00 | ||||||||||||
| 8/15/2023 | exeter cc | dd | 47 | 18.87 | 18.87 | 0.00 | ||||||||||||
| 8/18/2023 | zerographic | dd | 1,101.12 | 1,101.12 | 0.00 | |||||||||||||
| 8/22/2023 | segas | dd | 48 | 455.15 | 455.15 | 0.00 | ||||||||||||
| 8/23/2023 | sse energy | dd | 49 | 629.09 | 629.09 | 0.00 | ||||||||||||
| 8/23/2023 | charges | cgs | 10.91 | 10.91 | 0.00 | |||||||||||||
| 8/17/2023 | zerographic | 106201 | 46b | 480.00 | 480.00 | 0.00 | ||||||||||||
| 86,242.85 | 6,656.94 | 194.48 | 0.00 | 0.00 | 7,229.96 | 158.57 | 166.07 | 534.49 | 2,842.94 | 4,484.19 | 2,436.19 | 64.75 | 61,474.27 | 0.00 | ||||
| ele | 2,698.94 | website | 215.00 | envelopes | 83.76 | |||||||||||||
| gas | 3,577.43 | piano | 106.00 | tr | 58,500.00 | |||||||||||||
| water | 953.59 | ctax | 35.00 | crosses | 64.84 | |||||||||||||
| wine | 71.49 | ja/la | 2,825.67 |
| 310822 balance 300922 int 311022 int 91122 tr 241122 circuit 301122 int 311222 int 310123 int 220223 circuit 280223 int 300323 tr 310323 int 300423 int 240522 circuit 310523 int 300623 int 310723 int 240823 int 310823 circuit 310823 |
obal tr int circuit cbal 505.40 0.70 506.10 0.88 506.98 28,500.00 29,006.98 -9,275.00 19,731.98 38.52 19,770.50 47.19 19,817.69 52.60 19,870.29 -9,275.00 10,595.29 46.51 10,641.80 30,000.00 40,641.80 35.11 40,676.91 126.60 40,803.51 -9,275.00 31,528.51 131.49 31,660.00 112.15 31,772.15 131.20 31,903.35 -9,275.00 22,628.35 124.56 22,752.91 22,752.91 0.00 58,500.00 847.51 -37,100.00 |
|---|---|
17 Knowle Drive Exwick Exeter EX4 2DP 27[th] May 2024
The Treasurer St Thomas Methodist Church
I confirm that I have examined the accounts for the period 1.9.22 to 31.8.23 of St Thomas Methodist Church, and I am pleased to sign the accounts off as being correct.
Keith Ellis