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2021-08-31-accounts

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Trinity Church Income

Date Detail Doc Bank credit BankRec
Sep 01 R Clark : Food bank I B Sep 01 #
Sep 01 A Jackson I B Sep 01 #
Y Burke I B Sep 01 #
Café 1901 I B Sep 01 #
Sep 07 K Laws : foodbank I B Sep 07 #
D Turnbull I B Sep 08 #
Credit : R Deeks Env 28 16 #
K Gibson : Donation
Sep 15 Macgill & Patterson I B Sep 15 #
Sep 15 HM Gift Aid I B Sep 15 #
Sep 15 Van Niekerk: Donation 17 Sep 15 #
Sep 17 Tfr 309355 00105506 TFR Sep 17 #
Sep 18 Café 1901 I B Sep 18 #
Sep 25 R Menzies : Foodbank I B Sep 25 #
Sep 28 R Clark : Foodbank I B Sep 28 #
Sep 28 R Cowans : Foodbank I B Sep 28 #
Sep 30 Direct Income ~
Oct 01 Café 1901 I B Oct 01 #
Oct 01 Y Burke : Donation I B #
A Jackson I B #
Oct 01 Credit : Anon Donation 18 Oct 01 #
T Leighton : Envelope
A Bryson family Donation
Oct 02 Flower Fund : Transfer TFR Oct 02 #
Oct 05 H M Gift Aid I B Oct 05 #
Oct 08 K Laws : Foodbank I B Oct 08 #
Oct 08 Credit : J Kirk Foodbank 19 Oct 08 #
J Kirk : Donation
J Waugh : Foodbank
G & S Fraser ( Env3)
B Harnott : Donation
Oct 09 A Lambert : Sierra Leone I B Oct 09 #
R Menzies : Sierra Leone I B Oct 09 #
A Wood : Foodbank I B Oct 09 #
Oct 11 A Swallow : foodbank I B Oct 11 #
P Walton : Int Free Loan I B Oct 11 #
P Walton : Foodbank I B Oct 11 #
P Walton : Sierra Leone I B Oct 11 #
Oct 12 Non repayable Grant Meth Ct I B Oct 12 #
A Lambert : Foodbank I B Oct 12 #
Oct 14 J Mcuinn : Foodbank I B Oct 14 #
Oct 14 K Gibson : Foodbank 20 Oct 14 #
J Mabon : Foodbank
J Mabon: Envelope
M Goldfnch : Sierra Leone
M Goldfch : Foodbank
M Maude : Foodbank
M Maude : envelope
Oct 14 M Barlow : Foodbank 21 Oct 14 #
Oct 15 Macgill & Patterson I B Oct 15 #
Oct 16 Logan Reigan Baptism I B Oct 16 #
Oct 19 D Whillis 22 Oct 19 #
J Warne: Foodbank
J Warne : Sierre Leone
Oct 09 S Flynn 23 Oct 19 #
Oct 22 Donation ; A Wood Social Just I B Oct 22 #
Oct 23 Donation; M Maxwell I B Oct 23 #
Oct 26 M Gillan : Donation: SJL I B Oct 26 #
Oct 26 Rumney : foodbank I B Oct 26 #
Oct 27 A Hunt: Donation SJL I B Oct 27 #
Oct 27 J Fisher : Donation SJL I B Oct 27 #
J Fisher : Donation Foodbank I B Oct 27 #
Oct 27 Credit; K Gibson : SJL 24 Oct 27 #
M Goldfnch : SJL
M Maude: SJL
Van Niekerk : Donation
A McWilliams : Foodbank
A McWilliams : env 12
Oct 28 R Luscombe : SJL 25 Oct 28 #
R Luscombe : Gen Donation
R luscombe : Foodbank
R Taglione: SJL
R Taglione: Foodbank
Funeral : 22/10
Funeral : Stewards & PH to SJL
Funeral : PH to Sierra Leone
Oct 28 R Cowans : foodbank I B Oct 28 #
Oct 28 H Brown : SJL 26 Oct 28 #
Oct 30 Direct Income ~
Oct 30 R Clark : foodbank I B Oct 30 #
Nov 02 S Walker : SJL I B Nov 02 #
A Jackson I B #
Y Burke I B #
Café 1901 I B #
Nov 02 Funeral: 19/10 27 Nov 02 #
Funeral : 19/10 stewards SHL
Aitkenhead : Env 2
J Faulkner : Foodbank
A Morton: SJL
A Morton : Foodbank
Anon : SJL
W Dunstone : SJL
Nov 04 H Nelson Sierra Leone I B Nov 04 #
R Menzies : SJL I B #
R Menzies : Foodbank #
Nov 09 K Laws: Foodbank I B Nov 09 #
Nov 10 V Morrell : Foodbank I B Nov 10 #
Oct 11 J Mabon : Envelope 28 Oct 11 #
J Mabon: Sierra Leone
Van Niekerk : Donation
Nov 12 Credit : Poppy appeal 953 Nov 12 #
Nov 12 Credit : Private prayers 951 Nov 12 #
Nov 13 TCCC : Management TFR Nov 13 #
Nov 13 S Tye; Foodbank 29 Nov 13 #
S Tye : SJL
Nov 16 Amazon Charity donation I B Nov 16 #
Macgill & Patterson
Nov 17 K Stewart : SJL I B Nov 17 #
Nov 18 M Maude: Foodbnk 30 Nov 18 #
M Maude : Env
H Mcfee : SJL
C Eke : donation re seat
B Duell: donation re seat
Nov 20 D Barksass ; Donation 31 Nov 20 #
S Gosforth WI ; Donation
Nov 30 R Menzies : Foodbank I B Nov 30 #
R Cowans : foodbank I B Nov 30 #
Direct Income ~
Dec 01 Café 1901 I B Dec 01 #
Y Burke : Donation I B #
A Jackson : Donation I B #
Dec 02 L Nicholson : Foodbank I B Dec 02 #
Dec 04 M Manwell : Foodbank I B Dec 04 #
R Clark : Foodbank I B #
Van Niekerk : Donation 32 #
R Luscombe: Foodbank #
R Luscombe: Emg Fund #
Dec 07 K Laws: Foodbank I B Dec 07 #
Dec 08 Virtual Cofee Mrng (R M) I B Dec 08 #
Dec 10 R Rumney:Foodbank I B Dec 10 #
Dec 14 Deposit 309355 00105506 TFR Dec 14 #
Dec 15 Macgill & Patterson I B Dec 15 #
A Lambert : Foodbank I B #
S Flynn : Donation 33 #
L Milburn : Donation
W Mabon : Foodbank
Anon :private prayers
Virtual Cofee Mrng (J M)
Dec 17 A McWilliam : Env 34 Dec 17 #
A McWilliam : Donation
A Mcwilliam: Foodbnk
Virtual Cofee Mrng ( J K)
Dec 21 Sunday Ofering 35 Dec 21 #
K Gibson : Donation
K Gibson : Foodbank
K Gibson : Social Justice
In Memorium : Mrs G Graham
K Jou : Donation
Dec 22 Heritage Fund Grant #
R Deeks : Env 36 Dec 22 #
Dec 23 Virtual Cofee Mrng (MS ) I B Dec 23 #
Virtual Cofee Mrng ( R M) #
Dec 24 Jenny Clark : Donation 37 Dec 24 #
M A Barkwill : Donation
K Stewart : Foodbank I B Dec 24 #
Dec 29 D Cowans : Foodbank I B Dec 29 #
Dec 31 Direct Income ~
Jan 01 R Clark : foodbank I B Jan 01 #
Jan 04 Café 1901 I B Jan 04 #
Jan 06 Donations : Private prayer 38 Jan 06 #
Jan 06 P Walton : Foodbank I B Jan 06 #
Jan 07 M Maude : Envelope 39 Jan 07 #
M Maude : Foodbank
Jan 08 K Laws: Foodbank I B Jan 08 #
Jan 09 R Menzies : Foodbank I B Jan 09 #
Jan 11 J Mabon : Envelope 40 Jan 11 #
Virtual Cofee Mrg ( JM)
J Fisher : Foodbnk I B
Jan 12 J M McNeill 41 Jan 12 #
Jan 12 HM Charity Claim I B Jan 12 #
Jan 15 Macgill & Patterson I B Jan 15 #
Jan 20 H Nelson : Foodbank I B Jan 20 #
Jan 20 K Birtles : Donation 42 Jan 20 #
H Lambert : Donation
H Lambert : Foodbank
R Aitkenhead : Env
Jan 20 A Nicholson : Foodbank I B Jan 20 #
Jan 25 J Warne : Foodbank 43 Jan 25 #
T Leighton : env
Jan 28 R Cowans; Foodbnk I B Jan 28 #
Jan 28 R Pickard : Haiti Education I B Jan 28 #
Jan 29 Direct Income ~
Feb 01 Café 1901 I B Feb 01 #
D Lowry : Haiti Education 44 #
Feb 03 S Pattison : Haiti Education I B Feb 03 #
Feb 08 R Menzies : Haiti Education I B Feb 08 #
R Menzies : Foodbank
K Laws ; foodbank
M Manwell ; Foodbank
M manwell : Haiti Education
Feb 09 Tfr from 9355 0105506 TFR Feb 09 #
Feb 11 Amazon charity donation I B Feb 11 #
Feb 12 R Clark : foodbank I B Feb 12 #
V Morrell : foodbank
V Morrell : Haiti Education
Feb 12 M Goldfnch: Haiti Education 45 Feb 12 #
M Barlow : Haiti Education
M Barlow : Foodbank
R Taglione : Foodbank
R Taglione : Haiti Education
R Taglione: Social Justice
Feb 15 Macgill & Patterson I B Feb 15 #
Feb 16 M Gillon; Haiti Education I B #
P Holwell : haiti Education I B #
A Lambert : Haiti Education I B #
R Luscombe : haiti Education 46 #
D Whillis : Envelope
Feb 17 S Flynn: Donation 47 Feb 17 #
C Thomson : haiti Education I B #
Feb 19 A Swallow : Haiti Education I B Feb 19 #
A Swallow : Social Justice I B #
W Dunstone: Haiti Education 48 Feb 22 #
W Dunstone : Social Justice
Van Niekerk; General
Van Nierkerk : social Justice
Feb 20 Tfr from 9355 1279907 TFR Feb 20 #
Trinity Centre Ltd I B #
Feb 22 K Reid : SJL I B Feb 22 #
GKN : G Blair Match Giving I B #
Feb 23 A McWilliam :Foodbnk 49 Feb 23 #
A McWilliam : envelope
J Mabon : envelope
J Mabon : foodbank
J Mabon: SJL
Feb 23 S Tye : Haiti 50 Feb 23 #
M J Patterson : SJL
M Goldfnch : SJL
M Maude ; Env
M Maude : foodbank
M Maude : SJL
Feb 23 R McKitterick I B Feb 23 #
Feb 25 J Fisher - SJL I B Feb 25 #
Feb 25 R Menzies : SJL
P Waugh : SJL #
Feb 26 Direct Income ~
Feb 26 K Gibson : Foodbank 51 Feb 26 #
K Gibson : Haiti Education
K Gibson : SJL
R Clark : foodbank I B #
M Gillon: SJL I B #
Mar 01 Café 1901 I B Mar 01 #
R Cowans : Foodbank I B #
G Cotterall : SJL I B #
G Cotterall Donation Orprie 22 I B #
J Kerenahan : SJL 52 #
J Warne : Orprie
J Warne : Foodbank
B Harnott : Donation
G Stevenson ; Envelope
Mar 02 A Nicholson : Foodbank I B Mar 02 #
Mar 03 H Brown : SJL 53 Mar 03 #
Mar 04 C Parker :SJL I B Mar 04 #
Anon : Donation 54
R Luscombe : Foodbank
Mar 05 J McQuinn : SJL I B Mar 05 #
Mar 08 K Laws ; foodbank I B Mar 08 #
Mar 10 TFR from 9355 0105506 TFR Mar 10 #
Mar 12 R Deeks ( env) 55 Mar 12 #
Lady Leech Trust re Ebenezer I B Mar 12 #
Mar 15 Macgill & Patterson I B Mar 15 #
Mar 17 Funeral 16/3 56 Mar 17 #
Mar 18 C Thomson : haiti Education I B Mar 18 #
Mar 19 R Menzies : Foodbank I B Mar 19 #
Mar 26 V Morrell : SJL I B Mar 26 #
V Morell ; Foodbank I B Mar 26 #
Mar 27 M Valentine : SJL I B Mar 27 #
Mar 29 R Cowans ; foodbank I B Mar 29 #
D Lowry : Donation 57 Mar 29 #
S Flynn: Donation Mar 29 #
Mar 31 Direct Income ~
Apr 01 Café 1901 I B Apr 01 #
Apr 05 Direct Income to 5/4 ~
Apr 06 R Clark : foodbank I B Apr 06 #
Apr 08 K Laws ; foodbank I B Apr 08 #
T Leighton : env 58 #
Anon: donation Easter Sun #
Tfr : 309355 0105506 TFR #
Apr 09 M Maude : Env 59 Apr 09 #
M Maude ; Foodbank #
Apr 13 Loose donations : Sunday 11/4 60 Apr 13 #
Apr 14 Heritage Fund grant I B Apr 14 #
Apr 15 HMRC Gift Aid I B Apr 15 #
Apr 15 Macgill & Patterson I B Apr 15 #
Apr 19 D Heron ; Ofering 61 Apr 19 #
R Aitkenhead : Env
Loose donations Sun 18/4
Apr 19 Loose donations Sun 18/4 62 Apr 19 #
Apr 23 Orphan Trust re Mens Shed 63 Apr 23 #
Loose donations - Thur 22/4
A McWilliam - env
A McWilliam - Foodbank
Tfr : 309355 01279907 TFR
Apr 28 R Cowans : Foodbank I B Apr 28 #
Apr 30 Direct Income 6/4 to 30/4 ~
Loose Donations 25/4 64 Apr 30 #
May 04 Café 1901 I B May 04 #
G Blair ; re retirement I B May 04 #
D Killingley: re retirement I B May 04 #
Rumney :Foodbank I B May 04 #
May 06 Warren / James wedding 5/21 I B May 06 #
May 07 Trinity Centre Ltd I B May 07 #
May 10 R Clark ; Foodbank I B May 10 #
R Pickard : re retirement I B May 10 #
J Mabon ( env) 65 May 10 #
Mabon : retirement #
Morton; retirement #
M Patterson : retirement #
R Rumney : retirement #
J warne : Foodbank #
B Harnott : Donation #
S Flynn : donation #
Bealey : Donation #
Loose Donations 9/05 #
May 10 K Laws : foodbank I B May 10 #
May 10 Swallow :retirement I B May 10 #
May 11 Nicholson : retirement I B May 11 #
May 12 Dyson : reirement I B May 12 #
M Golfnch : Foodbank 66 May 12 #
M Golfnch : retirement #
Luscombe ; retirement #
Barkwill : retirement #
Young : retirement #
Warne ; retirement #
McNeill ; retirement #
May 14 Lambert; retirement I B May 14 #
Stewart ; retirement I B #
May 14 Barkas : retirement 67 #
K Gibson : foodbank #
Loose donations #
May 17 P Waugh : retirement I B May 17 #
Meth Church Grant I B #
Macgill & Patterson I B #
D Whillis 68 #
D Whillis #
May 18 Anon ; retirement Dep May 18 #
May 20 R Menzies : Retiremnt I B May 20 #
R menzies : foodbank I B #
May 22 M valentine ; retirement I B May 22 #
A Hunt ; retirement I B #
May 23 General giving ( M Bellshaw 500) 69 May 23 #
May 24 Amazon Charity Giving I B May 24 #
May 24 Gen Donation Anon 70 May 24 #
Gen Donattion R McInosh #
May 25 M Maude ; env 71 May 25 #
M Maude : Fbank
P Thompson; Retiremnt
P Thompson : donation
May 28 R Cowans : Foodbank I B May 28 #
May 31 Direct Income ~
Jun 01 Café 1901 rental I B Jun 01 #
R Clark: Foodbnk I B #
Jun 02 rice ; retirement 72 Jun 02 #
collins ; donation
loose collections
Jun 03 J McQuin : Foodbnk I B Jun 03 #
J McQuin : retirement I B #
Jun 07 Tfr Deposit 9355 00105506 TFR Jun 07 #
Jun 08 K Laws : foodbank I B Jun 08 #
Jun 11 H Nelson : Foodnk I B Jun 11 #
Jun 12 R Clark : Foodbnk I B Jun 12 #
Jun 12 Funeral : 7/6 73 Jun 12 #
W Dunstone : Donation
Fraser : retirement
Jun 12 Anon ; retirement 74 Jun 12 #
Sun 6/6 loose
Jun 14 Lowry : retirement I B Jun 14 #
Macgill & Patterson I B Jun 15 #
Jun 17 Staf Retirement 75 Jun 17 #
Jun 17 Sun 13/6 loose 76 #
R Aitkenhead : Env #
Jun 17 M Manwell : retirement I B #
M Manwell; Foodbnk #
Jun 18 Mr / Mrs Rennie funerals I B Jun 18 #
Jun 22 Sun 20/6 loose 77 Jun 22 #
Jun 23 TCCC Management TFR Jun 23 #
Loose Tue 22/6 78 Jun 23 #
J Warne : Foodbank
C Rea ; Retirement
M Maude ; env
M Maude : Fbank
A McWilliam ; Env
A McWilliam : Foodbnk
A mcWilliam : retiremnt
Jun 24 Tfr ; 309355 00105506 TFR Jun 24 #
Jun 28 R Cowans : Foodbank I B Jun 28 #
L adamson : retirmnt #
H Nelson : retiremnt #
Jun 29 P Short : donation 79 Jun 29 #
K Gibson : donation #
K Gibson : Foodbnk #
Loose Sun 27/6 #
Jun 30 Direct Income ~ Jun 30 #
Jul 01 Café 1901 rental I B Jul 01 #
R Menzies ; Foodbank I B #
Jul 05 J Fisher ; Retirmnt I B Jul 05 #
Jul 05 Sunday 4/7 80 #
S Flynn : donation #
Anon ; retirement #
G Hindmarsh : staf ret #
G Hindmarsh : Foodbnk #
Jul 08 K laws Foodbnk I B Jul 08 #
C hall : retirement I B #
Trinity Centre Ltd I B #
Tfr 309355 00105506 TFR #
L Porton : retirement I B #
Jul 09 T Leighton : Env 82 Jul 09 #
Jul 11 J Dunn :retirement I B Jul 11 #
Jul 13 D Cowans : retirmnt I B Jul 13 #
R Clark : Foodbnk I B #
Jul 13 Anon : Chq donation 83 #
Sunday 11/7
R Aitkenhead ; env
Anon : retirement
Jul 14 V Morrell ; retmnt I B Jul 14 #
V Morrell; foodbnk #
J Mabon : Env 84 #
Jul 15 Macgill & Patterson I B Jul 15 #
Jul 19 A Lambert : Retirmnt I B Jul 19 #
P Walton : foodbnk I B #
Sunday 18/07 85 #
staf retirmnt . Anon
Jul 20 L Bellwood : retirmnt I B Jul 20 #
Jul 22 G Meeks 86 Jul 22 #
Loose Thur 22/7
Jul 25 Anon : Staf retirmnt 87 Jul 26 #
Loose Sun 25/7
Envs : 3 envs
B Harnott : Donation
A Moodie ( Flower Fund)
Jul 28 R Cowans : Foodbank I B Jul 28 #
Jul 29 Flower Fund Tfr TFR Jul 29 #
Jul 30 Methodist Ins ( Claim) I B Jul 30 #
Direct Income ~
Aug 02 Café 1901 I B Aug 02 #
Methodist District Grant I B #
Aug 04 C Smith ( env) 88 Aug 04 #
Aug 04 loose sun 1/8
Aug 05 loose thur 5/8 89 Aug 05 #
H Brown ; Flowers
H Brown : foodbnk
H Brown : donation
Aug 09 K laws Foodbnk I B Aug 09 #
Late A McDonald Funeral 90 #
M Manwell : Flowers
J Warne : Foodbank
M Maude : Fbank
M Maude : Env
Loose Sunday 8/8
Aug 10 A Lambert : Foodbnk I B Aug 10 #
Aug 12 H McPhee Donation 91 Aug 12 #
Aug 13 R menzies : foodbank I B Aug 13 #
Aug 16 F Bell : Flowers I B Aug 16 #
Macgill & Patterson I B
Aug 17 Amazon Charity Giving I B Aug 17 #
R Menzies : Haiti E/Quake I B #
Loose Sunday 15/8 92 #
Van Neikerk : donation
Aug 18 A Lambert : Haiti E/Quake I B Aug 18 #
Flower Fund Closing Bal TFR
Aug 20 R Dargue : Donation I B Aug 20 #
D Killingley : Haiti E/Quake I B #
A Nicholson : Foodbnk I B #
Aug 23 M Valentine : Haiti E/Quake I B Aug 23 #
Aug 24 J Warne: haiti E/Quake 93 Aug 24 #
G Hindmarsh ; haiti
Anon , cash : haiti
A McWilliam ; Env
R Aitkenhead : env
A McWilliam ; Fd bnk
A Young : Flowers
Loose Sun 21/8
Loose Baptismal 21/8
Aug 25 Van Neikerk : donation new chq 94 Aug 25 #
Luscombe : Haiti E/ Quake
Aug 28 R Cowans : Haiti E/Quake I B Aug 28 #
D Marshall: Afganistan I B #
Aug 28 TCCC Management TFR #
Ncle Methodist Circuit I B #
Aug 31 Loose 29/8 95 Aug 31 #
J Waugh : Haiti E/Quake
A Mabon ; Afganistan
A Mabon ; Haiti E/Quake
W Dunstone : Afganistan
Aug 29 D Lowry : Afganistan I B Aug 29 #
Aug 31 S Walker : Haiti E/Quake I B Aug 31 #
Aug 31 R Cowans : Foodbank I B #
Trinity Centre Ltd Charity Dontn I B #
Direct Income ~
R Menzies : Afganistan I B #
Bank date Total banked Indiv Bank Type 1
50.00 50.00 restricted
50.00 50.00 unrestricted
40.00 40.00 unrestricted
1,200.00 1,200.00 unrestricted
20.00 20.00 restricted
250.00 250.00 unrestricted
700.00 600.00 unrestricted
100.00 unrestricted
10.00 10.00 unrestricted
13,902.90 13,152.90 unrestricted
750.00 restricted
51.50 51.50 unrestricted
610.63 610.63 unrestricted
365.28 365.28 unrestricted
100.00 100.00 restricted
50.00 50.00 restricted
50.00 50.00 restricted
10,027.00 10,027.00 unrestricted
1,200.00 1,200.00 unrestricted
40.00 40.00 unrestricted
50.00 50.00 unrestricted
1,770.00 20.00 unrestricted
1,500.00 unrestricted
250.00 unrestricted
300.00 300.00 unrestricted
1,180.48 1,180.48 unrestricted
20.00 20.00 restricted
410.00 10.00 restricted
50.00 unrestricted
100.00 restricted
50.00 unrestricted
200.00 unrestricted
30.00 30.00 restricted
100.00 100.00 restricted
150.00 150.00 restricted
10.00 10.00 restricted
1,000.00 1,000.00 unrestricted
50.00 50.00 restricted
100.00 100.00 restricted
9,000.00 9,000.00 unrestricted
15.00 15.00 restricted
50.00 50.00 restricted
582.00 50.00 restricted
40.00 restricted
132.00 unrestricted
100.00 restricted

100.00 restricted 60.00 restricted 100.00 unrestricted 50.00 50.00 restricted 10.00 10.00 unrestricted 75.00 75.00 unrestricted 130.00 100.00 unrestricted 15.00 restricted 15.00 restricted 60.00 60.00 unrestricted 110.00 110.00 restricted 200.00 100.00 restricted 100.00 restricted 50.00 50.00 restricted 25.00 25.00 restricted 55.00 55.00 restricted 100.00 100.00 restricted 100.00 100.00 restricted 450.00 100.00 restricted 50.00 restricted 50.00 restricted 50.00 unrestricted 20.00 restricted 180.00 unrestricted 630.00 110.00 restricted 80.00 unrestricted 20.00 restricted 10.00 restricted 10.00 restricted 195.00 unrestricted 105.00 restricted 100.00 restricted 50.00 50.00 restricted 30.00 30.00 restricted 10,317.00 10,317.00 unrestricted 50.00 50.00 restricted 45.00 45.00 restricted 50.00 50.00 unrestricted 40.00 40.00 unrestricted 600.00 600.00 unrestricted 745.00 310.00 unrestricted 90.00 restricted 75.00 unrestricted 50.00 restricted 75.00 restricted 75.00 restricted 20.00 restricted 50.00 restricted

50.00 50.00 restricted 50.00 50.00 restricted 100.00 100.00 restricted 20.00 20.00 restricted 20.00 20.00 restricted 285.00 135.00 unrestricted 50.00 restricted 100.00 unrestricted 72.50 72.50 restricted 191.70 191.70 unrestricted 2,000.00 2,000.00 unrestricted 40.00 20.00 restricted 20.00 restricted 8.22 8.22 unrestricted 10.00 10.00 unrestricted 50.00 50.00 restricted 886.00 50.00 restricted 100.00 unrestricted 40.00 restricted 348.00 unrestricted 348.00 unrestricted 150.00 100.00 unrestricted 50.00 unrestricted 100.00 100.00 restricted 50.00 50.00 restricted 9,792.00 9,792.00 unrestricted 600.00 600.00 unrestricted 40.00 40.00 unrestricted 50.00 50.00 unrestricted 20.00 20.00 restricted 100.00 100.00 restricted 50.00 50.00 restricted 50.00 50.00 unrestricted 100.00 100.00 restricted 100.00 100.00 unrestricted 20.00 20.00 restricted 24.00 24.00 unrestricted 30.00 30.00 restricted 3,000.00 3,000.00 unrestricted 10.00 10.00 unrestricted 40.00 40.00 restricted 278.00 50.00 unrestricted 25.00 unrestricted 50.00 restricted 39.00 unrestricted 114.00 unrestricted 370.00 180.00 unrestricted 100.00 unrestricted

25.00 restricted 65.00 unrestricted 37,883.08 35.80 unrestricted 50.00 unrestricted 50.00 restricted 50.00 restricted 37,647.28 unrestricted 50.00 unrestricted 27,000.00 27,000.00 unrestricted 600.00 600.00 unrestricted 50.00 50.00 unrestricted 39.00 39.00 unrestricted 700.00 100.00 unrestricted 600.00 unrestricted 50.00 50.00 restricted 50.00 50.00 restricted 9,202.00 9,202.00 unrestricted 50.00 50.00 restricted 600.00 600.00 unrestricted 58.00 58.00 unrestricted 150.00 150.00 restricted 150.00 100.00 unrestricted 50.00 restricted 20.00 20.00 restricted 150.00 150.00 restricted 155.00 135.00 unrestricted 20.00 unrestricted 200.00 200.00 restricted 250.00 250.00 unrestricted 11,315.18 10,788.93 unrestricted 526.25 restricted 10.00 10.00 unrestricted 100.00 100.00 restricted 320.00 100.00 unrestricted 100.00 unrestricted 50.00 restricted 70.00 unrestricted 30.00 30.00 restricted 1,060.00 20.00 restricted 1,040.00 unrestricted 50.00 50.00 restricted 200.00 200.00 restricted 11,033.00 11,033.00 unrestricted 600.00 600.00 unrestricted 200.00 200.00 restricted 200.00 200.00 restricted 200.00 200.00 restricted 150.00 150.00 restricted

20.00 20.00 restricted 100.00 100.00 restricted 200.00 200.00 restricted 5,000.00 5,000.00 unrestricted 11.69 11.69 unrestricted 50.00 50.00 restricted 30.00 30.00 restricted 30.00 30.00 restricted 390.00 200.00 restricted 50.00 restricted 50.00 restricted 30.00 restricted 50.00 restricted 10.00 restricted 10.00 10.00 unrestricted 50.00 50.00 restricted 200.00 200.00 restricted 40.00 40.00 restricted 220.00 100.00 restricted 120.00 unrestricted 60.00 60.00 unrestricted 100.00 100.00 restricted 25.00 25.00 restricted 25.00 25.00 restricted 500.00 100.00 restricted 100.00 restricted 200.00 unrestricted 100.00 restricted 5,000.00 5,000.00 unrestricted 5,000.00 5,000.00 unrestricted 130.00 130.00 restricted 500.00 500.00 unrestricted 475.00 25.00 restricted 180.00 unrestricted 120.00 unrestricted 50.00 restricted 100.00 restricted 390.00 30.00 restricted 100.00 restricted 100.00 restricted 100.00 unrestricted 30.00 restricted 30.00 restricted 200.00 200.00 restricted 200.00 200.00 restricted 75.00 75.00 restricted 100.00 100.00 restricted 9,188.00 9,188.00 unrestricted 200.00 50.00 restricted

50.00 restricted 100.00 restricted 50.00 50.00 restricted 50.00 50.00 restricted 600.00 600.00 unrestricted 50.00 50.00 restricted 100.00 100.00 restricted 200.00 200.00 unrestricted 1,330.00 50.00 restricted 10.00 restricted 20.00 restricted 250.00 unrestricted 1,000.00 unrestricted 30.00 30.00 restricted 50.00 50.00 restricted 200.00 200.00 restricted 100.00 50.00 unrestricted 50.00 restricted 100.00 100.00 restricted 20.00 20.00 restricted 2,800.00 2,800.00 unrestricted 600.00 600.00 unrestricted 1,000.00 1,000.00 restricted 10.00 10.00 unrestricted 400.00 400.00 unrestricted 100.00 100.00 restricted 100.00 100.00 restricted 25.00 25.00 restricted 50.00 50.00 restricted 20.00 20.00 restricted 50.00 50.00 restricted 260.00 200.00 unrestricted 60.00 unrestricted 10,538.00 10,538.00 unrestricted 600.00 600.00 unrestricted 1,925.00 1,925.00 unrestricted 50.00 50.00 restricted 20.00 20.00 restricted 1,080.00 1,040.00 unrestricted 40.00 unrestricted 220.00 220.00 unrestricted 140.00 100.00 unrestricted 40.00 restricted 103.00 103.00 unrestricted 3,000.00 3,000.00 unrestricted 10,020.50 9,514.25 unrestricted 506.25 restricted 10.00 10.00 unrestricted

356.00 250.00 unrestricted 70.00 unrestricted 36.00 unrestricted 50.00 50.00 unrestricted 1,215.00 1,000.00 restricted 10.00 unrestricted 180.00 unrestricted 25.00 restricted 5,000.00 5,000.00 unrestricted 50.00 50.00 restricted 9,103.00 9,103.00 unrestricted 26.00 26.00 unrestricted 600.00 600.00 unrestricted 25.00 25.00 restricted 20.00 20.00 restricted 25.00 25.00 restricted 435.00 435.00 unrestricted 2,000.00 2,000.00 unrestricted 50.00 50.00 restricted 50.00 50.00 restricted 616.00 135.00 unrestricted 30.00 restricted 50.00 restricted 50.00 restricted 25.00 restricted 20.00 restricted 200.00 unrestricted 60.00 unrestricted 20.00 unrestricted 26.00 unrestricted 20.00 20.00 restricted 10.00 10.00 restricted 20.00 20.00 restricted 10.00 10.00 restricted 290.00 100.00 restricted 50.00 restricted 20.00 restricted 50.00 restricted 40.00 restricted 10.00 restricted 20.00 restricted 20.00 20.00 restricted 25.00 25.00 restricted 200.00 50.00 restricted 50.00 restricted 100.00 unrestricted 50.00 50.00 restricted 5,000.00 5,000.00 unrestricted

10.00 10.00 unrestricted 110.00 100.00 unrestricted 10.00 restricted 20.00 20.00 restricted 50.00 50.00 restricted 150.00 150.00 restricted 10.00 10.00 restricted 50.00 50.00 restricted 564.00 564.00 unrestricted 7.45 7.45 unrestricted 35.00 10.00 unrestricted 25.00 unrestricted 180.00 120.00 unrestricted 20.00 restricted 20.00 restricted 20.00 unrestricted 50.00 50.00 restricted 8,963.00 8,963.00 unrestricted 1,000.00 1,000.00 unrestricted 50.00 50.00 restricted 96.00 20.00 restricted 15.00 unrestricted 61.00 unrestricted 20.00 20.00 restricted 20.00 20.00 restricted 4,000.00 4,000.00 unrestricted 20.00 20.00 restricted 100.00 100.00 restricted 50.00 50.00 restricted 495.00 370.00 unrestricted 100.00 unrestricted 25.00 restricted 36.00 10.00 restricted 26.00 unrestricted 30.00 30.00 restricted 10.00 10.00 unrestricted 65.00 65.00 restricted 79.00 39.00 unrestricted 40.00 unrestricted 400.00 200.00 restricted 200.00 restricted 150.00 150.00 unrestricted 34.00 34.00 unrestricted 3,000.00 3,000.00 unrestricted 500.00 50.00 unrestricted 50.00 restricted 20.00 restricted 130.00 unrestricted

20.00 restricted 180.00 unrestricted 30.00 restricted 20.00 restricted 59.50 59.50 restricted 50.00 50.00 restricted 10.00 10.00 restricted 50.00 50.00 restricted 226.00 100.00 unrestricted 50.00 unrestricted 50.00 restricted 26.00 unrestricted 10,208.00 10,208.00 unrestricted 1,000.00 1,000.00 unrestricted 150.00 150.00 restricted 20.00 20.00 restricted 149.00 54.00 unrestricted 50.00 unrestricted 35.00 restricted 5.00 restricted 5.00 restricted 20.00 20.00 restricted 25.00 25.00 restricted 2,000.00 2,000.00 unrestricted 600.00 600.00 unrestricted 20.00 20.00 restricted 1,040.00 1,040.00 unrestricted 25.00 25.00 restricted 20.00 20.00 restricted 50.00 50.00 restricted 146.00 10.00 unrestricted 66.00 unrestricted 20.00 unrestricted 50.00 restricted 20.00 20.00 restricted 20.00 20.00 restricted 135.00 135.00 unrestricted 10.00 10.00 unrestricted 20.00 20.00 restricted 150.00 150.00 restricted 73.00 48.00 unrestricted 25.00 restricted 20.00 20.00 restricted 630.00 600.00 unrestricted 30.00 unrestricted 487.00 10.00 restricted 112.00 unrestricted 145.00 unrestricted

200.00 unrestricted 20.00 restricted 50.00 50.00 restricted 807.40 807.40 restricted 900.62 900.62 unrestricted 10,493.00 10,493.00 unrestricted 1,000.00 1,000.00 unrestricted 1,170.30 1,170.30 restricted 372.00 335.00 unrestricted 37.00 unrestricted 360.00 10.00 unrestricted 100.00 restricted 50.00 restricted 200.00 unrestricted 20.00 20.00 restricted 699.00 400.00 unrestricted 100.00 restricted 20.00 restricted 20.00 restricted 100.00 unrestricted 59.00 unrestricted 30.00 30.00 restricted 100.00 100.00 unrestricted 150.00 150.00 restricted 10.00 10.00 restricted 10.00 10.00 unrestricted 7.00 7.00 unrestricted 100.00 100.00 restricted 155.00 55.00 unrestricted 100.00 unrestricted 40.00 40.00 restricted 10.00 10.00 restricted 1,000.00 1,000.00 unrestricted 50.00 50.00 restricted 20.00 20.00 restricted 20.00 20.00 restricted 347.00 20.00 restricted 10.00 restricted 60.00 restricted 95.00 unrestricted 20.00 unrestricted 20.00 restricted 20.00 restricted 65.00 unrestricted

37.00 unrestricted 150.00 100.00 unrestricted 50.00 restricted 50.00 50.00 restricted 500.00 500.00 restricted 2,000.00 2,000.00 unrestricted 4,000.00 4,000.00 unrestricted 386.00 66.00 unrestricted 200.00 restricted 50.00 restricted 50.00 restricted 20.00 restricted 100.00 100.00 restricted 70.00 70.00 restricted 50.00 50.00 restricted 5,000.00 5,000.00 unrestricted 9,273.00 9,273.00 unrestricted 150.00 150.00 restricted 346,314.93 346,314.93

Detail

Type 2

Department

Foodbank general giving general giving general giving general giving property rental Café rental Foodbank general giving general giving envelopes Sunday income general giving general giving general giving general giving H M Gift Aid H M Gift Aid H M Gift Aid Foodbank Apr/Aug general giving general giving Transfer Contrib re Youth Wkr property rental Café rental Foodbank Foodbank Foodbank Direct Income Direct Income property rental Café rental general giving general giving general giving general giving general giving general giving envelopes Sunday income general giving general giving Transfer Flower Fund H M Gift Aid H M Gift Aid Foodbank Foodbank general giving general giving Foodbank envelopes Sunday income general giving general giving Sierra Leone Sierra Leone Foodbank Foodbank Int Free Loan Foodbank Sierra Leone Meth Church Grant Grant Foodbank Foodbank Foodbank Foodbank envelopes Sunday income Sierra Leone

general giving Sunday income general giving general giving H M Gift Aid Foodbank Apr/Aug general giving Contrib re Youth Wkr Café rental

Direct Income 27477.31 Café rental general giving general giving general giving Sunday income general giving Flower Fund H M Gift Aid

Foodbank
Foodbank
envelopes Sunday income
Foodbank
general giving general giving
Wedding/Funeral Baptismal 16/10
envelopes Sunday income
Foodbank
Sierra Leone
general giving general giving
Social Justice Lasses
Foodbank
Social Justice Lasses
Social Justice Lasses
Foodbank
Social Justice Lasses
Social Justice Lasses
Foodbank
Social Justice Lasses
Social Justice Lasses
Social Justice Lasses
general giving general giving
Foodbank
envelopes Sunday income
Social Justice Lasses
general giving general giving
Foodbank
Social Justice Lasses
Foodbank
Wedding/Funeral Funeral 22/10
Social Justice Lasses
Sierra Leone
Foodbank
Social Justice Lasses
Direct Income Direct Income 56026.79
Foodbank
Social Justice Lasses
general giving general giving
general giving general giving
property rental Café rental
Wedding/Funeral Funeral 19/10
Social Justice Lasses
envelopes Sunday income
Foodbank
Social Justice Lasses
Foodbank
Social Justice Lasses
Social Justice Lasses
Sierra Leone
Social Justice Lasses
Foodbank
Foodbank
Foodbank
envelopes Sunday income
Sierra Leone
general giving general giving
British Legion
general giving general giving
TCCC Management
Foodbank
Social Justice Lasses
general giving general giving
general giving general giving
Social Justice Lasses
Foodbank
envelopes Sunday income
Social Justice Lasses
Trinity Square Trinity Square
Trinity Square Trinity Square
general giving general giving
general giving general giving
Foodbank
Foodbank
Direct Income Direct Income 71382.21
property rental Café rental
general giving general giving
general giving general giving
Foodbank
Foodbank
Foodbank
general giving general giving
Foodbank
Emergency Fund
Foodbank
general giving general giving
Foodbank
Deposit Acc
general giving general giving
Foodbank
general giving general giving
general giving general giving
Foodbank
general giving general giving
general giving general giving
envelopes Sunday income
general giving general giving
Foodbank
general giving general giving
general giving general giving
general giving general giving
Foodbank
Social Justice Lasses
Donation In Memorium
general giving general giving
Heritage Fund Grant Grant
envelopes Sunday income
general giving general giving
general giving general giving
general giving general giving
general giving general giving
Foodbank
Foodbank
Direct Income Direct Income 151838.29
Foodbank
property rental Café rental
general giving general giving
Foodbank
envelopes Sunday income
Foodbank
Foodbank
Foodbank
envelopes Sunday income
general giving general giving
Foodbank
general giving general giving
Charity Claim Charity Claim
H M Gift Aid Foodbank Sept / Dec
general giving general giving
Foodbank
general giving general giving
general giving general giving
Foodbank
envelopes Sunday income
Foodbank
Foodbank
envelopes Sunday income
Foodbank
Orprie
Direct Income Direct Income 177739.47
property rental Café rental
Orprie
Orprie
Orprie
Foodbank

Foodbank Foodbank Orprie Deposit Acc general giving general giving Foodbank Foodbank Orprie Orprie Orprie Foodbank Foodbank Orprie Social Justice Lasses general giving general giving Orprie Orprie Orprie Orprie envelopes Sunday income general giving general giving Orprie Orprie Social Justice Lasses Orprie Social Justice Lasses general giving general giving Social Justice Lasses Tfr from No2 ACC Trinity Centre Ltd Loan Repayment Social Justice Lasses general giving general giving Foodbank envelopes Sunday income envelopes Sunday income Foodbank Social Justice Lasses Orprie Social Justice Lasses Social Justice Lasses envelopes Sunday income Foodbank Social Justice Lasses Social Justice Lasses Social Justice Lasses Social Justice Lasses Social Justice Lasses Direct Income Foodbank

207409.16

Orprie Social Justice Lasses Foodbank Social Justice Lasses property rental Café rental Foodbank Social Justice Lasses general giving general giving Social Justice Lasses Orprie Foodbank general giving general giving envelopes Sunday income Foodbank Social Justice Lasses Social Justice Lasses general giving general giving Foodbank Social Justice Lasses Foodbank Tfr from Deposit acc envelopes Sunday income Ebenezer Ebenezer general giving general giving Wedding/Funeral Funeral 16/03 Orprie Foodbank Social Justice Lasses Foodbank Social Justice Lasses Foodbank general giving general giving general giving general giving Direct Income 226442.16 property rental Café rental Direct Income Foodbank Foodbank envelopes Sunday income loose donations Sunday income Tfr from Deposit acc envelopes Sunday income Foodbank loose donations Sunday income Heritage Fund Grant Grant Charity Claim Charity Claim H M Gift Aid Foodbank Jan/ 5th Apr general giving general giving

general giving general giving
envelopes Sunday income
loose donations Sunday income
loose donations Sunday income
Mens Shed Orphan Trust Grant
loose donations Sunday income
envelopes Sunday income
Foodbank
Tfr from No2 ACC
Foodbank
Direct Income
loose donations Sunday income 259410.66
property rental Café rental
Staf retirement
Staf retirement
Foodbank
Wedding/Funeral Wedding 5/21
Trinity Centre Ltd Loan Repayment
Foodbank
Staf retirement
envelopes Sunday income
Staf retirement
Staf retirement
Staf retirement
Staf retirement
Foodbank
general giving general giving
general giving general giving
general giving general giving
loose donations Sunday income
Foodbank
Staf retirement
Staf retirement
Staf retirement
Foodbank
Staf retirement
Staf retirement
Staf retirement
Staf retirement
Staf retirement
Staf retirement
Staf retirement
Staf retirement
Staf retirement
Foodbank
loose donations Sunday income
Staf retirement
Meth Church Grant Meth Church Grant

general giving general giving envelopes Sunday income Staff retirement Staff retirement Staff retirement Foodbank Staff retirement Staff retirement general giving general giving general giving general giving general giving general giving general giving general giving envelopes Sunday income Foodbank Staff retirement general giving general giving Foodbank Direct Income Direct Income 279076.11 property rental Café rental Foodbank Staff retirement general giving general giving loose donations Sunday income Foodbank Staff retirement Deposit Acc Deposit Acc Foodbank Foodbank Foodbank Wedding/Funeral funeral 7/6 general giving general giving Staff retirement Staff retirement loose donations Sunday income Staff retirement general giving general giving Staff retirement loose donations Sunday income envelopes Sunday income Staff retirement Foodbank Wedding/Funeral funerals 5/21 loose donations Sunday income TCCC Management loose donations Sunday income Foodbank Staff retirement envelopes Sunday income

Foodbank
envelopes Sunday income
Foodbank
Staf retirement
Tfr from Deposit acc First Aid
Foodbank
Staf retirement
Staf retirement
general giving general giving
general giving general giving
Foodbank
loose donations Sunday income
Direct Income Direct Income 299834.61
property rental Café rental
Foodbank
Staf retirement
loose donations Sunday income
general giving general giving
Staf retirement
Staf retirement
Foodbank
Foodbank
Staf retirement
Trinity Centre Ltd Loan Repayment
Tfr from Deposit acc
Staf retirement
envelopes Sunday income
Staf retirement
Staf retirement
Foodbank
general giving general giving
loose donations Sunday income
envelopes Sunday income
Staf retirement
Staf retirement
Foodbank
envelopes Sunday income
general giving general giving
Staf retirement
Foodbank
loose donations Sunday income
Staf retirement
Staf retirement
envelopes Sunday income
loose donations Sunday income
Staf retirement
loose donations Sunday income
envelopes Sunday income

general giving general giving Flower Fund Foodbank Flower Fund Insurance Ins Claim Direct Income 318915.63 property rental Café rental Mens Shed Meth District envelopes Sunday income loose donations Sunday income loose donations Sunday income Flower Fund Foodbank general giving general giving Foodbank Wedding/Funeral Funeral 9/8 Flower Fund Foodbank Foodbank envelopes Sunday income loose donations Sunday income Foodbank general giving general giving Foodbank Flower Fund general giving general giving general giving general giving Haiti E/Quake loose donations Sunday income general giving general giving Haiti E/Quake Flower Fund general giving general giving Haiti E/Quake Foodbank Haiti E/Quake Haiti E/Quake Haiti E/Quake Haiti E/Quake envelopes Sunday income envelopes Sunday income Foodbank Flower Fund loose donations Sunday income

loose donations Sunday income
general giving general giving
Haiti E/Quake
Haiti E/Quake
Afganistan
TCCC Management
Property Manse Deco
loose donations Sunday income
Haiti E/Quake
Afganistan
Haiti E/Quake
Afganistan
Afganistan
Haiti E/Quake
Foodbank
Trinity Centre Ltd Charity Donation
Direct Income
Afganistan 346314.93

----- Start of picture text -----
Type 1 Type 2 Department
restricted Foodbank (empty)
Foodbank Result
H M Gift Aid Foodbank Apr/Aug
Foodbank Sept / Dec
Foodbank Jan/ 5th Apr
H M Gift Aid Result
Sierra Leone (empty)
Sierra Leone Result
Social Justice Lasses (empty)
Social Justice Lasses Result
British Legion (empty)
British Legion Result
Orprie (empty)
Orprie Result
Tfr from Deposit acc First Aid
Tfr from Deposit acc Result
Ebenezer Ebenezer
Ebenezer Result
Mens Shed Orphan Trust Grant
Meth District
Mens Shed Result
Staff retirement (empty)
Staff retirement Result
Flower Fund (empty)
Flower Fund Result
Haiti E/Quake (empty)
Haiti E/Quake Result
Afganistan (empty)
Afganistan Result
restricted Result
(empty) (empty) (empty)
(empty) Result
(empty) Result
unrestricted Transfer Contrib re Youth Wkr
Flower Fund
Transfer Result
property rental Café rental
property rental Result
Charity Claim Charity Claim
Charity Claim Result
general giving general giving
general giving Result
envelopes Sunday income
envelopes Result
H M Gift Aid H M Gift Aid
----- End of picture text -----

----- Start of picture text -----
H M Gift Aid Result
Direct Income (empty)
Direct Income
Direct Income Result
Int Free Loan (empty)
Int Free Loan Result
Meth Church Grant Grant
Meth Church Grant
Meth Church Grant Result
TCCC Management
TCCC Result
Trinity Square Trinity Square
Trinity Square Result
Emergency Fund (empty)
Emergency Fund Result
Deposit Acc (empty)
Deposit Acc
Deposit Acc Result
Donation In Memorium
Donation Result
Heritage Fund Grant Grant
Heritage Fund Grant Result
Tfr from No2 ACC (empty)
Tfr from No2 ACC Result
Trinity Centre Ltd Loan Repayment
Charity Donation
Trinity Centre Ltd Result
Tfr from Deposit acc (empty)
Tfr from Deposit acc Result
Wedding/Funeral Funeral 22/10
Funeral 19/10
Funeral 16/03
Baptismal 16/10
Wedding 5/21
funeral 7/6
funerals 5/21
Funeral 9/8
Wedding/Funeral Result
loose donations Sunday income
loose donations Result
Insurance Ins Claim
Insurance Result
Property Manse Deco
Property Result
----- End of picture text -----

unrestricted Result Total Result

----- Start of picture text -----
Detail2 Sum - Indiv Bank
(empty) 6,445.00
6,445.00
(empty) 750.00
(empty) 526.25
(empty) 506.25
1,782.50
(empty) 545.00
545.00
(empty) 3,325.00
3,325.00
(empty) 72.50
72.50
(empty) 2,135.00
2,135.00
(empty) 59.50
59.50
(empty) 1,000.00
1,000.00
(empty) 1,000.00
(empty) 1,170.30
2,170.30
(empty) 1,550.00
1,550.00
(empty) 1,067.40
1,067.40
(empty) 720.00
720.00
(empty) 820.00
820.00
21,692.20
(empty)
(empty) 610.63
(empty) 300.00
910.63
(empty) 9,965.28
9,965.28
(empty) 20,303.18
20,303.18
(empty) 8,681.36
8,681.36
(empty) 11,802.00
11,802.00
(empty) 14,333.38
----- End of picture text -----

----- Start of picture text -----
14,333.38
(empty) 50,520.00
(empty) 69,542.00
120,062.00
(empty) 1,000.00
1,000.00
(empty) 9,000.00
(empty) 5,000.00
14,000.00
(empty) 7,000.00
7,000.00
(empty) 696.00
696.00
(empty) 100.00
100.00
(empty) 8,000.00
(empty) 4,000.00
12,000.00
(empty) 37,647.28
37,647.28
(empty) 30,000.00
30,000.00
(empty) 10,000.00
10,000.00
(empty) 9,000.00
(empty) 5,000.00
14,000.00
(empty) 3,620.00
3,620.00
(empty) 195.00
(empty) 310.00
(empty) 400.00
(empty) 75.00
(empty) 435.00
(empty) 370.00
(empty) 150.00
(empty) 400.00
2,335.00
(empty) 1,266.00
1,266.00
(empty) 900.62
900.62
(empty) 4,000.00
4,000.00
324,622.73
346,314.93
----- End of picture text -----

Sep-Dec Sep-Dec
Name **Ch ** Freq Date 1/9 : 30/9 1/10:30/10
Allan & AM T Monthly 15th £50.00 £50.00
Baldwin/Cushing T Monthly 15th £15.00 £15.00
Baker A U Monthly 28th £80.00 £80.00
Baker D M Monthly 1st £10.00 £10.00
Barkas Mrs D T Monthly 1st
Barkwill D M Monthly 29th £80.00 £80.00
Barlow Mrs M M U Monthly 1st £200.00 £200.00
Blair G (payroll gvng) M Monthly 9th £70.00 £200.00
Blair Mrs J M Monthly 3rd £65.00 £65.00
Broughton AP & V M Monthly 1st £10.00 £10.00
Brown Mrs Helen T Quarterly 5th £250.00
Bryson A & D M Monthly 12th £40.00 £40.00
Burke Y Mrs M Monthly 1st
Burton C & J T Qtly 4th £250.00 £200.00
Clark Mrs K M Monthly 7th £225.00 £225.00
Cotterall Dr G M Monthly 5th
Cowans D M Monthly 21st £250.00 £250.00
Cuthbert Mrs M Monthly 25th £20.00 £20.00
Dickson C M T Monthly 1st £25.00 £25.00
Duddin J M Monthly 22nd £40.00 £40.00
Dunstone AW U Monthly 30th £140.00
Dyson Mrs J U Monthly 20th £50.00 £50.00
Eke Mrs C M Monthly 1st £80.00 £80.00
Faulkner Miss J U Monthly 22nd £60.00 £60.00
Fisher John & J T Monthly 14th £400.00 £400.00
Fraser G & SI T Monthly 1st
Gibson Mrs K A M Annually 1st March
Gillon Mr JR T Monthly 1st £50.00 £175.00
Goldfnch M E M Monthly 11th £350.00 £350.00
Gray & Nicholson T Monthly 4th £100.00 £100.00
Hall Mrs C M Monthly 29th £80.00 £80.00
Hardie Prof D M Monthly 15th £110.00 £110.00
Hindmarsh Gillian M Monthly 1st £60.00 £60.00
Hirst Miss Carol T Monthly 1st £60.00 £60.00
Holdsworth J&F Monthly 1st £75.00 £75.00
Holwell Revd P M Monthly 8th £90.00 £90.00
Howes Andy & Nic Monthly 31st £200.00
Hully Mrs Christine Monthly 21st £20.00 £20.00
Hunt Mr R Monthly 1st £50.00 £50.00
Jacobs L M Monthly 28th £25.00 £25.00
Jackson A Mrs M Monthly 1st
Jackson C A M Monthly 27th £20.00 £20.00
Kernahan Mrs J T Annually £600.00
Kerr D A T Monthly 28th £250.00 £250.00
Killingley Dr D M Annually
Kirk J & J M Monthly 11th £50.00 £50.00
Lambert A Monthly 31st £230.00 £115.00
Lambert R W M Monthly 19th £35.00 £35.00
Laws Ken & Josie Monthly 1st £40.00 £40.00
Leggett Mrs C Monthly 16th £60.00 £60.00
Lovie M J ( D) U Monthly 1st £40.00 £40.00
Lowry D M Monthly 28th £100.00 £100.00
Luscombe Mr & Mrs R M Monthly 5th £150.00 £150.00
Mabon W A M Monthly 15th £50.00 £50.00
Mackintosh R M Quarterly 15th £125.00
Manwell M M Quarterly 16th £525.00
Marshall D M Monthly 15th £200.00 £200.00
McCuin J Monthly 16th £80.00 £80.00
McMonagle Mr I T Monthly 9th £250.00 £250.00
McNeill Miss J Monthly 1st £25.00 £25.00
Menzies Dr R J Monthly 5th £350.00 £350.00
Moodie Mrs A U Quarterly 5th £175.00
Morrell Mrs V T Monthly 1st £50.00 £100.00
Morton Mrs A U Monthly 15th £120.00 £120.00
Murray C M Monthly 28th £25.00 £25.00
H Nelson ( re A M) Monthly 6th £100.00 £100.00
Nelson (Needham) H M Monthly 6th £450.00 £450.00
Needham J M Monthly 15th £400.00 £400.00
Dani Onamusi T Monthly
Parker C J & P M Monthly 18th £100.00 £100.00
Parkin Mrs J P M Monthly 21st £100.00 £100.00
Patterson Mrs M J M Monthly 15th £100.00 £100.00
Pattisson Seymour T Monthly 30th £120.00 £60.00
Pickard R & H M Monthly 15th £200.00 £200.00
Porton L T Monthly 1st £30.00 £30.00
Ramsey Robin & Jean T Monthly 15th £112.00 £112.00
Rees A E M Monthly 20th £25.00 £25.00
Reid Dr Keith Monthly 12th £75.00 £75.00
Rennie D & R U Quarterly 1st
Robinson P M Monthly 1st £25.00 £25.00
Ross Alan U Monthly 20th £150.00 £150.00
Rumney RN & PJ T Monthly 3rd £50.00 £50.00
Sampson Miss T M Monthly 20th £40.00 £40.00
Scott Mrs C M Quarterly 12th £25.00
Short Peter Monthly 1st £80.00 £80.00
Shrives P M Monthly 28th £65.00 £65.00
Simmonds D & P M Monthly 20th £80.00 £80.00
Spires PF Annually April
Stewart K & M M Monthly 1st £65.00 £65.00
Stone Mrs J A T Monthly 10th £80.00 £80.00
Su Eugene T Monthly 27th £80.00 £40.00
Swallow NA & KM M Monthly 23rd £40.00 £40.00
Taylor Mr NJ Monthly 1st £20.00 £20.00
Thomson Christopher Monthly 1st £250.00 £250.00
Thompson MR U Monthly 16th
Toms G L & M J M Monthly 18th £20.00 £20.00
Turnbull D M Monthly 20th £100.00 £100.00
Tye G A U Monthly 20th £75.00 £75.00
Valentine E & M M Monthly 12th £50.00 £50.00
Veitch KL T Monthly 1st £250.00 £250.00
Walker Mrs S M Monthly 3rd £50.00 £50.00
Walton P M Quarterly 5th £150.00
Warne J M Monthly 22nd £70.00 £70.00
Waugh P M Monthly 1st £100.00 £100.00
Welch C M Monthly 30th £120.00 £60.00
Wood A U Monthly 17th £200.00 £200.00

Allan & AM Baldwin/Cushing £10,027.00 £10,317.00

M Burke £40 pm under gen giving in direct 1/20 A Jackson 50pm under gen giving in direct 1/20

Sep-Dec Sep-Dec Jan-Apr Jan-Apr Jan-Apr Jan-Apr
31/10:30/11 1/12:31/12 1/1;29/1 1/2:26/2 27/2:31/3 1/4:5/4
£50.00 £50.00 £50.00 £50.00 £50.00
£15.00 £15.00 £15.00 £15.00 £15.00
£80.00 £80.00 £80.00 £160.00
£10.00 £10.00 £10.00 £10.00 £10.00 £10.00
£16.00 £16.00 £16.00
£80.00 £80.00 £80.00 £160.00
£200.00 £200.00 £200.00 £200.00 £200.00 £200.00
£200.00 £200.00 £200.00 £200.00 £200.00
£65.00 £65.00 £65.00 £65.00 £65.00
£10.00 £10.00 £10.00 £10.00 £10.00 £10.00
£250.00 £250.00
£40.00 £40.00 £40.00 £40.00 £40.00
£40.00 £40.00 £40.00 £40.00
£200.00 £220.00 £200.00 £200.00
£225.00 £225.00 £225.00 £225.00 £225.00
£100.00 £100.00
£250.00 £250.00 £250.00 £250.00 £250.00
£20.00 £20.00 £20.00 £20.00 £20.00
£25.00 £25.00 £25.00 £25.00 £25.00 £25.00
£40.00 £40.00 £40.00 £40.00 £40.00
£140.00 £70.00 £70.00 £140.00
£50.00 £50.00 £50.00 £50.00 £50.00
£80.00 £80.00 £80.00 £80.00 £80.00 £80.00
£60.00 £60.00 £60.00 £60.00 £60.00
£400.00 £400.00 £400.00 £400.00 £400.00
£40.00 £80.00 £40.00 £40.00 £40.00
£500.00
£330.00 £150.00 £55.00 £70.00 £70.00
£350.00 £350.00 £350.00 £350.00 £350.00
£100.00 £100.00 £100.00 £100.00 £100.00
£80.00 £80.00 £80.00 £160.00
£110.00 £110.00 £110.00 £110.00 £110.00
£60.00 £60.00 £60.00 £60.00 £60.00 £60.00
£60.00 £60.00 £60.00 £60.00 £60.00 £60.00
£75.00 £75.00 £75.00 £75.00 £75.00 £75.00
£90.00 £90.00 £90.00 £90.00 £90.00
£200.00 £100.00 £100.00 £200.00
£20.00 £20.00 £20.00 £20.00 £20.00
£50.00 £50.00 £50.00 £50.00 £50.00 £50.00
£25.00 £25.00 £25.00 £50.00
£50.00 £50.00 £50.00 £50.00
£20.00 £20.00 £20.00 £20.00 £20.00
£250.00 £250.00 £300.00 £300.00 £300.00
£50.00 £900.00
£50.00 £50.00 £50.00 £50.00 £50.00
£115.00 £115.00 £115.00 £230.00
£35.00 £35.00 £35.00 £35.00 £35.00
£40.00 £40.00 £40.00 £40.00 £40.00 £40.00
£60.00 £60.00 £60.00 £60.00 £60.00
£20.00 £20.00 £20.00 £20.00 £20.00 £20.00
£100.00 £100.00 £100.00 £100.00 £100.00
£170.00 £170.00 £170.00 £170.00 £170.00
£50.00 £50.00 £50.00 £50.00 £50.00
£125.00
£525.00
£200.00 £200.00 £200.00 £200.00 £200.00
£80.00 £80.00 £80.00 £80.00 £80.00
£250.00 £250.00 £250.00 £250.00 £250.00
£25.00 £25.00 £25.00 £25.00 £25.00 £25.00
£350.00 £350.00 £350.00 £350.00 £350.00
£175.00
£100.00 £50.00 £50.00 £50.00 £50.00 £50.00
£120.00 £120.00 £120.00 £120.00 £120.00
£25.00 £25.00 £25.00 £25.00 £25.00
£100.00 £100.00 £100.00 £100.00 £100.00
£450.00 £450.00 £450.00 £450.00 £450.00
£400.00 £400.00 £400.00 £400.00 £400.00
£230.00
£100.00 £100.00 £100.00 £100.00 £100.00
£100.00 £100.00 £100.00 £100.00 £100.00
£100.00 £100.00 £100.00 £100.00 £100.00
£60.00 £60.00 £60.00 £120.00
£200.00 £200.00 £200.00 £200.00 £200.00
£30.00 £30.00 £30.00 £30.00 £30.00 £30.00
£112.00 £112.00 £112.00 £112.00 £112.00
£25.00 £25.00 £25.00 £25.00 £25.00
£75.00 £75.00 £75.00 £75.00 £75.00
£150.00 £150.00
£25.00 £25.00 £25.00 £25.00 £25.00 £25.00
£150.00 £150.00 £150.00 £150.00 £150.00
£50.00 £50.00 £50.00 £50.00 £50.00
£40.00 £40.00 £40.00 £40.00 £40.00
£25.00
£80.00 £80.00 £80.00 £80.00 £80.00 £80.00
£65.00 £65.00 £65.00 £65.00 £65.00
£80.00 £80.00 £80.00 £80.00 £80.00
£65.00 £65.00 £65.00 £65.00 £65.00 £65.00
£80.00 £80.00 £80.00 £80.00 £80.00
£40.00 £40.00 £40.00 £80.00
£40.00 £40.00 £40.00 £40.00 £40.00
£20.00 £20.00 £20.00 £20.00 £20.00 £20.00
£250.00 £250.00 £250.00 £250.00 £250.00 £250.00
£20.00 £20.00 £20.00 £20.00 £20.00
£100.00 £100.00 £100.00 £100.00 £100.00
£75.00 £75.00 £75.00 £75.00 £75.00
£50.00 £50.00 £50.00 £50.00 £50.00
£250.00 £250.00 £250.00 £250.00 £200.00 £200.00
£50.00 £50.00 £50.00 £50.00 £50.00
£150.00
£70.00 £70.00 £70.00 £70.00 £70.00
£100.00 £100.00 £100.00 £100.00 £100.00 £100.00
£60.00 £60.00 £60.00 £120.00
£200.00 £200.00 £200.00 £200.00 £200.00
£9,792.00 £9,202.00 £11,033.00 £9,188.00 ### £1,925.00
Apr-Aug Apr-Aug Apr-Aug Apr-Aug Apr-Aug
6/4:30/4 1/5:29/5 1/6:30/6 1/7:30/7 31/7:31/8
£50.00 £50.00 £50.00 £50.00 £50.00
£15.00 £15.00 £15.00 £15.00 £15.00
£80.00 £80.00 £80.00 £80.00 £80.00
£10.00 £10.00 £10.00 £10.00
£16.00 £16.00 £16.00 £16.00 £16.00
£80.00 £80.00 £80.00 £80.00 £80.00
£200.00 £200.00 £200.00 £200.00
£200.00 £200.00 £200.00 £200.00 £200.00
£65.00 £65.00 £65.00 £65.00 £65.00
£10.00 £10.00 £10.00 £10.00
£250.00
£40.00 £40.00 £40.00 £40.00 £40.00
£40.00 £50.00 £50.00 £50.00
£200.00 £200.00 £200.00 £200.00
£225.00 £225.00 £225.00 £225.00 £225.00
£100.00 £100.00 £100.00 £100.00 £100.00
£250.00 £250.00 £250.00 £250.00 £250.00
£20.00 £20.00 £20.00 £20.00 £20.00
£25.00
£40.00 £40.00 £40.00 £40.00 £40.00
£70.00 £140.00 £140.00
£50.00 £50.00 £50.00 £50.00 £50.00
£80.00 £80.00 £80.00 £80.00
£60.00 £60.00 £60.00 £60.00 £60.00
£400.00 £400.00 £400.00 £400.00 £400.00
£40.00 £40.00 £40.00 £40.00
£100.00 £70.00 £70.00 £70.00
£350.00 £350.00 £350.00 £350.00 £350.00
£100.00 £100.00 £100.00 £100.00 £100.00
£80.00 £80.00 £80.00 £80.00 £80.00
£110.00 £110.00 £110.00 £110.00 £110.00
£60.00 £60.00 £60.00 £60.00
£60.00 £60.00 £60.00 £60.00
£75.00 £75.00 £75.00 £75.00
£90.00 £90.00 £90.00 £90.00 £90.00
£100.00 £200.00 £200.00
£20.00 £20.00 £20.00 £20.00 £20.00
£50.00 £50.00 £50.00 £50.00
£25.00 £25.00 £25.00 £25.00 £25.00
£50.00 £50.00 £50.00 £50.00
£20.00 £20.00 £20.00 £20.00 £20.00
£300.00 £300.00 £300.00 £300.00 £300.00
£500.00
£50.00 £50.00 £50.00 £50.00 £50.00
£115.00 £230.00 £115.00 £115.00
£35.00 £35.00 £35.00 £35.00 £35.00
£40.00 £40.00 £40.00 £40.00
£60.00 £60.00 £60.00 £60.00 £60.00
£20.00 £20.00 £20.00 £20.00
£100.00 £100.00 £200.00 £110.00
£170.00 £170.00 £170.00 £170.00 £170.00
£50.00 £50.00 £50.00 £50.00 £50.00
£125.00 £125.00
£525.00 £525.00
£200.00 £200.00 £200.00 £200.00 £200.00
£80.00 £80.00 £80.00 £80.00 £80.00
£250.00 £250.00 £300.00 £250.00 £250.00
£25.00 £25.00 £25.00 £25.00
£350.00 £350.00 £350.00 £350.00 £350.00
£175.00 £175.00
£50.00 £50.00 £50.00 £50.00
£120.00 £120.00 £120.00 £120.00 £120.00
£25.00 £25.00 £25.00 £25.00 £25.00
£100.00 £100.00 £100.00 £100.00 £100.00
£450.00 £450.00 £450.00 £450.00 £450.00
£400.00 £400.00 £400.00 £400.00 £400.00
£100.00 £100.00 £100.00 £100.00 £100.00
£100.00 £100.00 £100.00 £100.00 £100.00
£100.00 £100.00 £100.00 £100.00 £100.00
£60.00 £120.00 £60.00 £60.00
£200.00 £200.00 £200.00 £200.00 £200.00
£30.00 £30.00 £30.00 £30.00
£112.00 £112.00 £112.00 £112.00 £112.00
£25.00 £25.00 £25.00 £25.00 £25.00
£75.00 £75.00 £75.00 £75.00 £75.00
£50.00
£25.00 £25.00 £25.00 £25.00
£150.00 £150.00 £150.00 £150.00 £150.00
£50.00 £50.00 £50.00 £50.00 £50.00
£40.00 £40.00 £40.00 £40.00 £40.00
£25.00 £25.00
£80.00 £80.00 £80.00 £80.00
£65.00 £65.00 £65.00 £65.00 £65.00
£80.00 £80.00 £80.00 £80.00 £80.00
£450.00
£65.00 £65.00 £65.00 £65.00
£80.00 £80.00 £80.00 £80.00 £80.00
£40.00 £80.00 £40.00 £40.00
£40.00 £40.00 £40.00 £40.00 £40.00
£20.00 £20.00 £20.00
£250.00 £250.00 £250.00 £250.00
£20.00 £20.00 £20.00 £20.00 £20.00
£100.00 £100.00 £100.00 £100.00 £100.00
£75.00 £75.00 £75.00 £75.00 £75.00
£50.00 £50.00 £50.00 £50.00 £50.00
£200.00 £200.00 £200.00 £200.00
£50.00 £50.00 £50.00 £50.00 £50.00
£150.00 £150.00
£70.00 £70.00 £70.00 £70.00 £70.00
£100.00 £100.00 £100.00 £100.00
£60.00 £120.00 £60.00 £60.00
£200.00 £200.00 £200.00 £200.00 £200.00
£9,103.00 £8,963.00 ### ### £9,273.00

Sep-Dec Jan-Apr Apr-Aug Period total Period Total Period Total Full Year Total

£200.00 £150.00 £250.00
£60.00 £45.00 £75.00
£320.00 £240.00 £400.00
£40.00 £40.00 £40.00
£128.00 £80.00
£320.00 £240.00 £400.00
£800.00 £800.00 £800.00
£670.00 £600.00 £1,000.00
£260.00 £195.00 £325.00
£40.00 £40.00 £40.00
£250.00 £500.00 £250.00
£160.00 £120.00 £200.00
£160.00 £190.00
£650.00 £620.00 £800.00
£900.00 £675.00 £1,125.00
£0.00 £200.00 £500.00
£1,000.00 £750.00 £1,250.00
£80.00 £60.00 £100.00
£100.00 £100.00 £25.00
£160.00 £120.00 £200.00
£350.00 £210.00 £350.00
£200.00 £150.00 £250.00
£320.00 £320.00 £320.00
£240.00 £180.00 £300.00
£1,600.00 £1,200.00 £2,000.00
£40.00 £200.00 £160.00
£0.00 £500.00 £0.00
£705.00 £195.00 £310.00
£1,400.00 £1,050.00 £1,750.00
£400.00 £300.00 £500.00
£320.00 £240.00 £400.00
£440.00 £330.00 £550.00
£240.00 £240.00 £240.00
£240.00 £240.00 £240.00
£300.00 £300.00 £300.00
£360.00 £270.00 £450.00
£500.00 £300.00 £500.00
£80.00 £60.00 £100.00
£200.00 £200.00 £200.00
£100.00 £75.00 £125.00
£200.00 £200.00
£80.00 £60.00 £100.00
£600.00 £0.00 £0.00
£1,000.00 £900.00 £1,500.00
£50.00 £900.00 £500.00
£200.00 £150.00 £250.00
£575.00 £345.00 £575.00
£140.00 £105.00 £175.00
£160.00 £160.00 £160.00
£240.00 £180.00 £300.00
£120.00 £80.00 £80.00
£400.00 £300.00 £510.00
£640.00 £510.00 £850.00
£200.00 £150.00 £250.00
£125.00 £125.00 £250.00
£525.00 £525.00 £1,050.00
£800.00 £600.00 £1,000.00
£320.00 £240.00 £400.00
£1,000.00 £750.00 £1,300.00
£100.00 £100.00 £100.00
£1,400.00 £1,050.00 £1,750.00
£175.00 £175.00 £350.00
£300.00 £200.00 £200.00
£480.00 £360.00 £600.00
£100.00 £75.00 £125.00
£400.00 £300.00 £500.00
£1,800.00 £1,350.00 £2,250.00
£1,600.00 £1,200.00 £2,000.00
£230.00 £0.00 £0.00
£400.00 £300.00 £500.00
£400.00 £300.00 £500.00
£400.00 £300.00 £500.00
£300.00 £180.00 £300.00
£800.00 £600.00 £1,000.00
£120.00 £120.00 £120.00
£448.00 £336.00 £560.00
£100.00 £75.00 £125.00
£300.00 £225.00 £375.00
£150.00 £150.00 £50.00
£100.00 £100.00 £100.00
£600.00 £450.00 £750.00
£200.00 £150.00 £250.00
£160.00 £120.00 £200.00
£25.00 £25.00 £50.00
£320.00 £320.00 £320.00
£260.00 £195.00 £325.00
£320.00 £240.00 £400.00
£0.00 £0.00 £450.00
£260.00 £260.00 £260.00
£320.00 £240.00 £400.00
£200.00 £120.00 £200.00
£160.00 £120.00 £200.00
£80.00 £80.00 £60.00
£1,000.00 £1,000.00 £1,000.00
£0.00 £0.00 £0.00
£80.00 £60.00 £100.00
£400.00 £300.00 £500.00
£300.00 £225.00 £375.00
£200.00 £150.00 £250.00
£1,000.00 £900.00 £800.00
£200.00 £150.00 £250.00
£150.00 £150.00 £300.00
£280.00 £210.00 £350.00
£400.00 £400.00 £400.00
£300.00 £180.00 £300.00
£800.00 £600.00 £1,000.00
### £32,684.00 £48,040.00 £0.00

Sep-Dec Jan-Apr Apr-Aug

NAME?

Trinity Church
Expenditure
Date
Detail		 Doc Bank Rec Bank date
Sep 06 A Carter - zoom G1 # Sep 06
Document Solutions G2 # Sep 06
Sep 16 Ncle Meth Circuit G3 # Sep 16
G4 # Sep 16
Sep 17 P Holwell reimb postages G5 # Sep 17
Sep 18 Navigators SO # Sep 18
Sep 18 Martyn Bellshaw G6 # Sep 18
Sep 18 Bank Charges ~ # Sep 18
Sep 23 S Hall: Calligrapher G7 # Sep 23
Sep 25 Ncle East Foodbank G8 # Sep 25
Oct 02Salaries ( Sept) G9 # Oct 02
Oct 05 SSE Gas DD # Oct 05
Oct 05 SSE Electric DD # Oct 05
Oct 05 Document Solution G10 # Oct 05
Oct 05 A Carter -Zoom G11 # Oct 05
Oct 07 A Carter - Cofee Card G12 # Oct 07
Oct 10 Ncle East Foodbank G13 # Oct 10
Oct 12 Ncle Meth Circuit G14 # Oct 12
G15 # Oct 12
Oct 13 Deposit 309355 00105506 TFR # Oct 13
Oct 18 Ncle East Foodbank G16 # Oct 18
Oct 19 Navigators SO # Oct 19
Oct 20 Bank Charges ~ # Oct 20
Oct 23 SSE Gas DD # Oct 23
SSE Electric DD # Oct 23
Oct 27 P Holwell Funeral G17 # Oct 27
A Carter Funeral G18 # Oct 27
Oct 27 Ncle East Foodbank G19 # Oct 27
Oct 29 Nixon Mem Hospital G20 # Oct 29
Oct 30 Tfr to 9355 01279907 TFR # Oct 30
Nov 02Salaries ( Oct) G21 # Nov 02
Oct 04 Tfr to 9355 01279907 TFR # Nov 04
Nov 05 A Carter : Zoom G22 # Nov 05
M E Graham : D Stabler gift G23 # Nov 05
Document Solution G24 # Nov 05
Nov 08 L Tanse : SJL G25 # Nov 08
Ncle Meth Circuit G26 # Nov 08
Ncle Meth Circuit G27 # Nov 08
Nov 10 P Holwell Reimb G28 # Nov 10
Nov 12 British Legion poppy appeal G29 # Nov 12
Nov 12 F Hallsworth : SJL G30 # Nov 12
Nov 18 Navigators SO # Nov 18
Nov 18 Walker District F B G31 # Nov 18
Nov 20 Bank Charges ~ # Nov 20
Nov 23 SSE Gas DD # Nov 23
Nov 25 Nixon Mem Hospital G32 # Nov 25
Nov 27 SSE Electric DD # Nov 27
Nov 30 Siemens Photocopier DD # Nov 30
Dec 01 R Pickard : Trinity Bench G33 # Dec 01
Dec 04 A Carter : Zoom G34 # Dec 04
Walker District F B G35 # Dec 04
Dec 07 Broomhall Farm G36 # Dec 07
Dec 11 F Holdsworth( Teen Gifts) G37 # Dec 11
Dec 13 L Nicholson : Printing G38 # Dec 13
Dec 14 Ncle Meth Circuit G39 # Dec 14
Ncle Meth Circuit G40 # Dec 14
Dec 18 Navigators SO # Dec 18
Dec 18 Bank Charges ~ # Dec 18
Dec 21 SSE - Electric DD # Dec 21
SSE - Gas DD # Dec 21
Dec 22 Walker District F B G41 # Dec 22
Trinity Centre Ltd G42 # Dec 22
Tfr to 309355 00105506 TFR # Dec 22
Dec 23 CFB a/c 05141010 G43 # Dec 23
Jan 04 A Carter : Zoom license G44 # Jan 04
CCLI G45 # Jan 04
Jan 06 P Holwell ; postages reimb G46 # Jan 06
Jan 08 Plant for Joan Short G47 # Jan 08
Jan 09 Walker District F B G48 # Jan 09
Jan 12 Ncle Meth Circuit G49 # Jan 12
Ncle Meth Circuit G50 #
Jan 12 Maggies Ncle G51 # Jan 12
Peoples Kitchen G52 #
Peter Pan Soc G53 #
S Y Killingley Mem G54 #
Jan 13 J Hallsworth : re SJL G55 # Jan 13
Jan 15 Tfr to 309355 00105506 TFR # Jan 15
Jan 18 Navigators SO # Jan 18
Jan 20 Bank Charges ~ # Jan 20
Jan 21 A Carter : Zoom lic ( Annual) G56 # Jan 21
Jan 25 SSE Electricity DD # Jan 25
SSE Gas DD #
Jan 25 L Nicholson : postages G57 # Jan 25
Walker District F B G58 # Jan 25
Feb 02 L Nicholson : reimb paper G59 # Feb 02
listening Post G60 #
IBRA G61 #
Bible Soc G62 #
WERS G63 #
Daft as a brush G64 #
Feb 02 salaries ( nov) G65 #
salaries ( dec) G66 #
salaries ( Jan) G67 #
Feb 08 Walker Foodbank G68 # Feb 08
Ncle Meth Circuit G69 #
Ncle Meth Circuit G70 #
Feb 09 Trinity Centre Ltd G71 # Feb 09
Feb 18 Navigators SO # Feb 18
Feb 18 Haiti Education G72 #
Feb 19 Bank charge re Haiti ~ # Feb 19
Bank charges ~ #
Feb 20 Meth Insurance G73 # Feb 20
Feb 22 SSE Gas DD # Feb 22
SSE Electricity DD #
Feb 23 F Holdsworth : SJL G74 # Feb 23
Feb 25 J Easton - Painter G75 # Feb 25
Walker Foodbank G76 # Feb 25
Mar 01 Siemens Photocopier DD # Mar 01
Mar 02 L Tanser : SJL G76 # Mar 02
Mar 04 A Lambert : Leading Church G77 # Mar 04
Mar 08 Walker & Dist FB G78 # Mar 08
Ncle Meth Circuit G79 #
Ncle Meth Circuit G80 #
Doc Solutions G81 #
Mar 10 Salary contrib ( Feb) G82 # Mar 10
Mar 11 J Easton - Painter G83 # Mar 11
L Nicholson : Postages G84 #
Mar 12 A Zikalala ; Ebenezer G85 # Mar 12
Mar 15 Doc Solutions G86 # Mar 15
Claverings G87 #
Mar 16 A Lambert G87 #
P Waugh #
D Lowry #
P Howell #
P Howell
P Howell
Mar 18 Navigators SO # Mar 18
Mar 22 SSE Electricity DD # Mar 22
SSE Gas DD #
Street Pastors W Bay G88 #
Street Pastors Ncle G89 #
F Holdsworth SJL G90 #
Mar 23 Bank Charges ~ #
Mar 25 Envelopes : lockie Ltd G91 # Mar 25
A Carter : Easter Communion G92 #
Mar 27 D Lowry : Music Licesnse G93 # Mar 27
Mar 29 Siemens Photocopier DD # Mar 29
Mar 30 Walker & Dist FB G94 # Mar 30
Mar 30 R Taglione ; Easter Reimb G95 #
Apr 01 Doc Solutions G96 # Apr 01
P Holwell / publicity G97 #
Apr 06 Doc Solutions G98 # Apr 06
Salaries G99 #
Apr 08 K Murray Carpet Cleaning G100 # Apr 08
Apr 14 Ncle Meth Circuit G101 # Apr 14
Ncle Meth Circuit G102 #
R Taglione ; Reimb G103 #
Apr 16 Fiona Holdswoth : SJL G104 # Apr 16
Apr 19 Navigators SO # Apr 19
Bank Charges ~ #
Apr 20 Tfr to 9355 0105506 TFR # Apr 20
Apr 21 L Nicholson re imb re fruit bowl G105 # Apr 21
Apr 22 Ryecroft Glenton G106 # Apr 22
Apr 23 Tfr to 9355 0105506 TFR # Apr 23
Apr 26 SSE Electricity DD # Apr 26
SSE Gas DD #
Apr 28 Tfr to 9355 0105506 TFR # Apr 28
Apr 30 A Lambert reimb postages G107 # Apr 30
May 04 Salaries G108 # May 04
DEC India Covid Appeal 268 # Jun 24
May 06 L Nicholson : postages G109 # May 06
May 07 Ncle Meth Circuit G110 # May 07
Ncle Meth Circuit G111 #
Walker Foodbank G112 #
May 11 Claverings G113 # May 11
Tfr to 9355 0105506 TFR # May 17
May 18 Navigators SO # May 18
May 20 Walker Foodbank G114 # May 20
Bank Charges ~ #
May 24 SSE Electricity DD # May 24
May 24 A Lambert reimb OTB / lunches G115 # May 24
May 27 SSE Gas DD # May 27
May 28 P Holwell G116 # May 28
Wedding 29/5 G117 # May 28
Jun 01 P Holwell: Posters G118 # Jun 01
Jun 02 S Hall : Calligrapher G119 # Jun 02
Jun 07 Ncle Meth Circuit G120 # Jun 07
Ncle Meth Circuit G121 #
Jun 11 F holdsworth : SJL G122 # Jun 11
A Mason : Youth Packs/ Film nt G123 #
Funeral 7/6/21 G124 #
Jun 14 A Carter : postages G125 # Jun 14
Jun 16 Siemens Photocopier DD # Jun 16
Siemens Photocopier DD #
A Mason : Youth Packs G126 #
L Nicholson : reimb paper G127 #
Jun 18 Walker Foodbank G128 # Jun 18
Navigators SO #
Jun 18 Bank Charges ~ #
Jun 21 SSE Gas DD # Jun 21
SSE Electricity DD #
Jun 23 Ncle Meth Circuit G129 # Jun 23
Jun 24 Brunswick ( First Aid) G130 # Jun 24
Jul 01 Walker Foodbank G131 # Jul 01
Jul 08 Ncle Meth Circuit G132 # Jul 08
Ncle Meth Circuit G133 #
Jul 16 North Music Trust ( J Nelson) G134 # Jul 16
Jul 19 Navigators SO # Jul 19
Walker Foodbank G135 #
Jul 20 Bank Charges ~ # Jul 20
Jul 21 P Holwell ; postages G136 # Jul 21
Ncle Meth Circuit G137 #
Jul 22 Salaries ( May) G138 # Jul 22
Salaries ( June) G139 #
Jul 26 Flower ack'n to Jane Waugh G140 # Jul 26
Staf Retirement Gift G141 #
Tfr to Trinity Flower Fund G142 #
Jul 29 SSE Gas DD # Jul 29
Aug 02 A jaimand ( Farsi ) transprt G143 # Aug 02
Aug 05 SSE Electric ( Jly) DD # Aug 05
Aug 06 Ncle Meth Circuit G144 # Aug 06
Ncle Meth Circuit G145 #
Aug 09 Funeral 9/8/21 G146 # Aug 09
Aug 13 D Easton : Manse painting G147 # Aug 13
A Hunt ; fowers G148 #
L Nicholson; printing G149 #
Aug 18 Navigators SO # Aug 18
A jaimand ( Farsi ) bibles 150 #
Unpaid chq PAY #
Aug 20 Bank Charges ~ # Aug 20
D Easton : Manse painting G151 #
Aug 23 SSE Electric ( Aug) DD # Aug 23
SSE Gas DD #
A Carter : postages G152 #
Walker Foodbank G153 #
Aug 24 Ringtons ; Cofee G154 # Aug 24
Aug 25 A Lambert ; Induction invites G155 # Aug 25
Aug 26 L Nicholson : printing G156 # Aug 26
Aug 27 D Easton : Manse painting G157 # Aug 27
Tear Fund ( Afganistan) G158 #
Aug 31 A Carter : postages G159 # Aug 31
Tear Fund (Haiti E/Quake) G160 #
Salaries ( Aug) G161 #
Total banked Indiv banked Type 1 Type 2
14.39 14.39
unrestricted		 Direct Cost
21.68 21.68
unrestricted		 Direct Cost
610.63 610.63
unrestricted		 Direct Cost
13,264.00 13,264.00
unrestricted		 Direct Cost
80.40 80.40
unrestricted		 Direct Cost
150.00 150.00
unrestricted		 Direct Cost
300.00 300.00
unrestricted		 Direct Cost
16.40 16.40
unrestricted		 Direct Cost
55.00 55.00
unrestricted		 Direct Cost
375.00 375.00
restricted		 Direct Cost
1,193.16 1,193.16
unrestricted		 Direct Cost
68.68 68.68
unrestricted		 Direct Cost
614.63 614.63
unrestricted		 Direct Cost
29.55 29.55
unrestricted		 Direct Cost
14.39 14.39
unrestricted		 Direct Cost
10.00 10.00
unrestricted		 Direct Cost
475.00 475.00
restricted		 Direct Cost
13,264.00 13,264.00
unrestricted		 Direct Cost
610.63 610.63
unrestricted		 Direct Cost
10,000.00 10,000.00
unrestricted		 Transfer
506.25 506.25
restricted		 Direct Cost
150.00 150.00
unrestricted		 Direct Cost
20.30 20.30
unrestricted		 Direct Cost
113.27 113.27
unrestricted		 Direct Cost
816.55 816.55
unrestricted		 Direct Cost
75.00 75.00
unrestricted		 Direct Cost
190.00 190.00
unrestricted		 Direct Cost
360.00 360.00
restricted		 Direct Cost
445.00 445.00
restricted		 Direct Cost
5,000.00 5,000.00
unrestricted		 Direct Cost
1,247.75 1,247.75
unrestricted		 Direct Cost
5,000.00 5,000.00
unrestricted		 Direct Cost
14.39 14.39
unrestricted		 Direct Cost
100.00 100.00
unrestricted		 Direct Cost
17.10 17.10
unrestricted		 Direct Cost
500.00 500.00
restricted		 Direct Cost
13,264.00 13,264.00
unrestricted		 Direct Cost
610.63 610.63
unrestricted		 Direct Cost
222.50 153.00
unrestricted		 Direct Cost
39.00
unrestricted		 Direct Cost
30.50
unrestricted		 Direct Cost
72.50 72.50
restricted		 Direct Cost
600.00 600.00
restricted		 Direct Cost
150.00 150.00
unrestricted		 Direct Cost
526.25 526.25
restricted		 Direct Cost
14.01 14.01 unrestricted Direct Cost
363.81 363.81 unrestricted Direct Cost
100.00 100.00 restricted Direct Cost
951.60 951.60 unrestricted Direct Cost
461.59 461.59 unrestricted Direct Cost
695.00 695.00 unrestricted Direct Cost
14.39 14.39 unrestricted Direct Cost
525.00 525.00 restricted Direct Cost
300.00 300.00 unrestricted Direct Cost
200.00 200.00 unrestricted Direct Cost
15.99 15.99 unrestricted Direct Cost
13,264.00 13,264.00 unrestricted Direct Cost
610.63 610.63 unrestricted Direct Cost
150.00 150.00 unrestricted Direct Cost
32.62 32.62 unrestricted Direct Cost
777.15 777.15 unrestricted Direct Cost
327.54 327.54 unrestricted Direct Cost
256.70 256.70 restricted Direct Cost
5,000.00 5,000.00 unrestricted Transfer
22,000.00 22,000.00 unrestricted Transfer
37,000.00 37,000.00 unrestricted Transfer
14.39 14.39 unrestricted Direct Cost
966.68 966.68 unrestricted Direct Cost
78.60 78.60 unrestricted Direct Cost
30.00 30.00 unrestricted Direct Cost
650.00 650.00 restricted Direct Cost
13,264.00 13,264.00 unrestricted Direct Cost
610.63 610.63 unrestricted Direct Cost
200.00 200.00 unrestricted Direct Cost
200.00 200.00 unrestricted Direct Cost
100.00 100.00 unrestricted Direct Cost
300.00 300.00 unrestricted Direct Cost
260.00 260.00 restricted Direct Cost
4,000.00 4,000.00 unrestricted Transfer
150.00 150.00 unrestricted Direct Cost
25.94 25.94 unrestricted Direct Cost
108.61 108.61 unrestricted Direct Cost
896.72 896.72 unrestricted Direct Cost
608.90 608.90 unrestricted Direct Cost
18.12 18.12 unrestricted Direct Cost
487.50 487.50 restricted Direct Cost
5.00 5.00 unrestricted Direct Cost
150.00 150.00 unrestricted Direct Cost
100.00 100.00 unrestricted Direct Cost
100.00 100.00 unrestricted Direct Cost
300.00 300.00 unrestricted Direct Cost
300.00 300.00 unrestricted Direct Cost
230.40 230.40 unrestricted Direct Cost
260.88 260.88 unrestricted Direct Cost
184.48 184.48 unrestricted Direct Cost
400.00 400.00 restricted Direct Cost
13,264.00 13,264.00 unrestricted Direct Cost
610.63 610.63 unrestricted Direct Cost
5,000.00 5,000.00 unrestricted Transfer
150.00 150.00 unrestricted Direct Cost
1,820.00 1,820.00 restricted Direct Cost
15.00 15.00 restricted Direct Cost
25.28 25.28 unrestricted Direct Cost
5,208.80 5,208.80 unrestricted Direct Cost
887.26 887.26 unrestricted Direct Cost
737.73 737.73 unrestricted Direct Cost
500.00 500.00 restricted Direct Cost
1,400.00 1,400.00 unrestricted Direct Cost
323.75 323.75 restricted Direct Cost
461.59 461.59 unrestricted Direct Cost
500.00 500.00 restricted Direct Cost
45.00 45.00 unrestricted Direct Cost
320.00 320.00 restricted Direct Cost
13,264.00 13,264.00 unrestricted Direct Cost
610.63 610.63 unrestricted Direct Cost
22.62 22.62 unrestricted Direct Cost
169.62 169.62 unrestricted Direct Cost
1,395.00 1,395.00 unrestricted Direct Cost
7.92 7.92 unrestricted Direct Cost
1,000.00 1,000.00 restricted Direct Cost
88.29 88.29 unrestricted Direct Cost
110.18 110.18 unrestricted Direct Cost
30.00 30.00 unrestricted Direct Cost
30.00 30.00 unrestricted Direct Cost
30.00 30.00 unrestricted Direct Cost
396.70 190.00 unrestricted Direct Cost
125.00 unrestricted Direct Cost
81.70 unrestricted Direct Cost
150.00 150.00 unrestricted Direct Cost
658.52 658.52 unrestricted Direct Cost
615.30 615.30 unrestricted Direct Cost
200.00 200.00 unrestricted Direct Cost
300.00 300.00 unrestricted Direct Cost
300.00 300.00 restricted Direct Cost
18.25 18.25 unrestricted Direct Cost
69.14 69.14 unrestricted Direct Cost
46.88 46.88 unrestricted Direct Cost
73.00 73.00 unrestricted Direct Cost
698.46 698.46 unrestricted Direct Cost
250.00 250.00 restricted Direct Cost
62.03 62.03 unrestricted Direct Cost
36.00 36.00 unrestricted Direct Cost
73.98 73.98 unrestricted Direct Cost
58.33 58.33 unrestricted Direct Cost
224.02 224.02 unrestricted Direct Cost
220.00 220.00 unrestricted Direct Cost
610.63 610.63 unrestricted Direct Cost
13,264.00 13,264.00 unrestricted Direct Cost
28.99 28.99 unrestricted Direct Cost
300.00 300.00 restricted Direct Cost
150.00 150.00 unrestricted Direct Cost
37.15 37.15 unrestricted Direct Cost
5,000.00 5,000.00 unrestricted Transfer
22.99 22.99 unrestricted Direct Cost
4,768.80 4,768.80 unrestricted Direct Cost
3,500.00 3,500.00 unrestricted Transfer
680.74 680.74 unrestricted Direct Cost
482.14 482.14 unrestricted Direct Cost
1,000.00 1,000.00 restricted Transfer
22.34 22.34 unrestricted Direct Cost
369.15 369.15 unrestricted Direct Cost
500.00 500.00 unrestricted Direct Cost
36.24 36.24 unrestricted Direct Cost
13,264.00 13,264.00 unrestricted Direct Cost
622.17 622.17 unrestricted Direct Cost
287.50 287.50 restricted Direct Cost
105.34 105.34 unrestricted Direct Cost
5,000.00 5,000.00 unrestricted Transfer
150.00 150.00 unrestricted Direct Cost
450.00 450.00 restricted Direct Cost
16.05 16.05 unrestricted Direct Cost
745.06 745.06 unrestricted Direct Cost
82.95 14.47 unrestricted Direct Cost
68.48 unrestricted Direct Cost
346.82 346.82 unrestricted Direct Cost
79.20 79.20 unrestricted Direct Cost
305.00 305.00 unrestricted Direct Cost
107.36 107.36 unrestricted Direct Cost
15.00 15.00 unrestricted Direct Cost
13,264.00 13,264.00 unrestricted Direct Cost
622.17 622.17 unrestricted Direct Cost
365.00 365.00 restricted Direct Cost
72.41 72.41 unrestricted Direct Cost
250.00 250.00 unrestricted Direct Cost
15.84 15.84 unrestricted Direct Cost
495.66 495.66 unrestricted Direct Cost
45.87 45.87 unrestricted Direct Cost
89.21 89.21 unrestricted Direct Cost
10.00 10.00 unrestricted Direct Cost
632.50 632.50 restricted Direct Cost
150.00 150.00 unrestricted Direct Cost
17.75 17.75 unrestricted Direct Cost
56.67 56.67 unrestricted Direct Cost
889.60 889.60 unrestricted Direct Cost
50.00 50.00 unrestricted Direct Cost
59.50 59.50 restricted Direct Cost
425.00 425.00 restricted Direct Cost
13,264.00 13,264.00 unrestricted Direct Cost
622.17 622.17 unrestricted Direct Cost
500.00 500.00 unrestricted Direct Cost
150.00 150.00 unrestricted Direct Cost
306.25 306.25 restricted Direct Cost
45.31 45.31 unrestricted Direct Cost
79.20 79.20 unrestricted Direct Cost
50.00 50.00 unrestricted Direct Cost
395.43 395.43 unrestricted Direct Cost
609.91 609.91 unrestricted Direct Cost
30.00 30.00 unrestricted Direct Cost
1,550.00 1,550.00 restricted Direct Cost
25.00 25.00 restricted Direct Cost
247.32 247.32 unrestricted Direct Cost
50.00 50.00 unrestricted Direct Cost
882.73 882.73 unrestricted Direct Cost
13,264.00 13,264.00 unrestricted Direct Cost
622.17 622.17 unrestricted Direct Cost
280.00 280.00 unrestricted Direct Cost
1,000.00 1,000.00 unrestricted Direct Cost
100.00 100.00 restricted Direct Cost
20.39 20.39 unrestricted Direct Cost
150.00 150.00 unrestricted Direct Cost
105.00 105.00 unrestricted Direct Cost
100.00 100.00 unrestricted Direct Cost
31.84 31.84 unrestricted Direct Cost
1,000.00 1,000.00 unrestricted Direct Cost
1,410.78 1,410.78 unrestricted Direct Cost
70.10 70.10 unrestricted Direct Cost
36.98 36.98 unrestricted Direct Cost
475.00 475.00 restricted Direct Cost
134.42 134.42 unrestricted Direct Cost
8.61 8.61 unrestricted Direct Cost
22.16 22.16 unrestricted Direct Cost
2,000.00 2,000.00 unrestricted Direct Cost
1,000.00 1,000.00 restricted Direct Cost
15.84 15.84 unrestricted Direct Cost
885.00 885.00 restricted Direct Cost
594.19 594.19 unrestricted Direct Cost

343,702.42 343,702.42 e 2 totals must be the same

Dept Description
Worship zoom license
Ofce admin/ photocopy
Youth Wkr Contrib to Youth Wkr
Assessment Assessment
Ofce Postages
Allocation Navigators
Allocation Martyn Bellshaw
Bank Charges
Ofce Memory Book
Foodbank 14887.5
Salaries
Utilities Gas
Utilities Electric
ofce admin/ photocopy
Worship zoom license
Emergency Fund A Carter - reimb
Foodbank
Assessment Assessment
Youth Wkr Contrib to Youth Wkr
Deposit Acc 309355 00105506
Foodbank
Allocation Navigators
Bank Charges
Utilities Gas
Utilities Electric
Wedding/Funeral Funeral 22/10
Wedding/Funeral Funeral 19/10
Foodbank
Seirra Leone Seirra Leone
TFR 01279907 9355 01279907 Acct 48843.91
Salaries
TFR 01279907 9355 01279907 Ins
Worship zoom license
Allocation D Stabler
ofce admin/ photocopy
Social Justice Lasses
Assessment Assessment
Youth Wkr Contrib to Youth Wkr
OTB Christmas Books
ofce Postages
Worship Christmas
British Legion
Social Justice Lasses
Allocation Navigators
Foodbank
Bank Charges
Utilities Gas
Seirra Leone Seirra Leone
Utilities Electric
Ofce Photocopier 73060.04
Trinity Square
Worship Zoom license
Foodbank
Christmas Tree
Emergency Fund Teen Christmas Gifts
ofce admin/ photocopy
Assessment Assessment
Youth Wkr Contrib to Youth Wkr
Allocation Navigators
Bank Charges
Utilities Electric
Utilities Gas
Foodbank
Trinity Centre Ltd Heritage Fund Grant
Deposit Acc Heritage Fund Grant
Donation In Memorium 154229.06
Worship Zoom license
Worship Music License
Ofce Postages
ofce admin/ photocopy
Foodbank
Assessment Assessment
Youth Wkr Contrib to Youth Wkr
Allocation Maggies
Allocation Peoples Kitchen
Allocation Peter Pan Soc
Allocation S Y Killingley Mem
Social Justice Lasses
Deposit Acc 309355 00105506
Allocation Navigators
Bank Charges
Worship Zoom license
Utilities Electric
Utilities Gas
ofce Postages
Foodbank 177199.15
ofce admin/ photocopy
Allocation Listening Post
Allocation IBRA
Allocation Bible Soc
Allocation WERS
Allocation Daft as a Brush
Salaries
Salaries
Salaries
Foodbank
Assessment Assessment
Youth Wkr Contrib to Youth Wkr
Trinity Centre Ltd Heritage Fund Grant
Allocation Navigators
Orprie
Orprie
Bank Charges
Insurance
Utilities Gas
Utilities Electric
Social Justice Lasses
Property Painting
Foodbank 209172.36
ofce Photocopier
Social Justice Lasses
Worship On Line Conf
Foodbank
Assessment Assessment
Youth Wkr Contrib to Youth Wkr
ofce admin/ photocopy
Salaries
Property Painting
ofce Postages
Ebenezer Ebenezer
ofce admin/ photocopy
ofce admin/ photocopy
Wedding/Funeral Funeral 16/3
Wedding/Funeral Funeral 16/3
Wedding/Funeral Funeral 16/3
Wedding/Funeral Funeral 16/3
OTB Easter books
ofce Postages
Allocation Navigators
Utilities Electric
Utilities Gas
Allocation Street Pastors W Bay
Allocation Street Pastors Ncle
Social Justice Lasses
Bank Charges
Worship admin : envelopes
Worship Easter Communion
Worship Music License
ofce Photocopier
Foodbank
Worship Easter Family Packs 231095.49
ofce admin/ photocopy
Publicity posters
ofce admin/ photocopy
Salaries
Property Church Carpet cleaning
Youth Wkr Contrib to Youth Wkr
Assessment Assessment
Worship Easter Family Packs
Social Justice Lasses
Allocation Navigators
Bank charges
Deposit Acc 309355 00105506
ofce admin
Accountant
Deposit Acc 309355 00105506
Utilities Electric
Utilities Gas
Mens Shed 309355 00105506
ofce admin 261575.60
Salaries
Appeal India Covid Appeal
ofce admin
Assessment Assessment
Youth Wkr Contrib to Youth Wkr
Foodbank
ofce admin/ photocopy
Youth Wkr 309355 00105506
allocation Navigators
Foodbank
Bank charges
Utilities Electric
OTB Book Tkn
ofce admin
Utilities Gas
ofce Postages
Wedding/Funeral Wedding 29/5 283935.08 ( inc £500 c
Publicity Posters
ofce admin
Assessment Assessment
Youth Wkr Contrib to Youth Wkr
Social Justice Lasses
Youth Work
Wedding/Funeral Funeral 7/6
ofce Postages
ofce photocopier
ofce photocopier
Youth Work
ofce admin
Foodbank
Allocation Navigators
Bank charges
Utilities Gas
Utilities Electric
ofce admin
Mens Shed Fist Aid 301143.62
Foodbank
Assessment Assessment
Youth Wkr Contrib to Youth Wkr
Allocation J Nelson In Memorium
Allocation Navigators
Foodbank
Bank charges
ofce Postages
Circuit Retiring Coll
Salaries
Salaries
ofce admin
Staf Retirement
Flower Fund
Utilities Gas 319443.21
Worship Farsi Worship
Utilities Electric
Assessment Assessment
Youth Wkr Contrib to Youth Wkr
Wedding/Funeral Funeral 9/8
Property Manse Deco
Flower Fund
ofce admin
Allocation Navigators
Worship Farsi Worship
general giving general giving
Bank charges
Property Manse Deco
Utilities Electric
Utilities Gas
ofce Postages
Foodbank
ofce admin
ofce admin
ofce admin
Property Manse Deco
Afganistan Appeal Afganistan ( Tear Fund)
ofce Postages
Haiti E/Quake Haiti ( Tear Fund )
Salaries 343702.42

hql

----- Start of picture text -----
Type 1 Type 2 Dept
restricted Direct Cost Staff Retirement
Foodbank
Seirra Leone
Social Justice Lasses
British Legion
Orprie
Ebenezer
Mens Shed
Flower Fund
Afganistan Appeal
Haiti E/Quake
Transfer Mens Shed
restricted Result
unrestricted Direct Cost Bank Charges
OTB
Publicity
Salaries
Utilities
Worship
Assessment
Christmas
Property
Insurance
Allocation
----- End of picture text -----

----- Start of picture text -----
Youth Wkr
Emergency Fund
Wedding/Funeral
TFR 01279907
Trinity Square
Accountant
Appeal
Youth Work
Circuit Retiring Coll
general giving
office
Transfer Trinity Centre Ltd
Youth Wkr
Deposit Acc
Donation
unrestricted Result
(empty) (empty) (empty)
(empty) Result
Total Result
----- End of picture text -----

----- Start of picture text -----
Description Sum - Indiv banked
(empty) 1,550.00
(empty) 8,031.70
Seirra Leone 545.00
(empty) 3,325.00
(empty) 72.50
(empty) 1,835.00
Ebenezer 1,000.00
Fist Aid 59.50
(empty) 125.00
Afganistan ( Tear Fund) 1,000.00
Haiti ( Tear Fund ) 885.00
309355 00105506 1,000.00
19,428.70
(empty) 300.90
Christmas Books 153.00
Easter books 125.00
Book Tkn 14.47
posters 181.34
(empty) 5,478.99
Electric 10,061.81
Gas 4,187.81
Music License 1,039.68
zoom license 180.56
Christmas 30.50
On Line Conf 45.00
admin : envelopes 69.14
Easter Communion 46.88
Easter Family Packs 91.02
Farsi Worship 155.00
Assessment 159,168.00
Tree 300.00
Painting 2,795.00
Church Carpet cleaning 220.00
Manse Deco 4,000.00
(empty) 5,208.80
Navigators 1,800.00
IBRA 100.00
Bible Soc 100.00
Listening Post 150.00
Daft as a Brush 300.00
WERS 300.00
Martyn Bellshaw 300.00
Street Pastors W Bay 200.00
Street Pastors Ncle 300.00
Maggies 200.00
----- End of picture text -----

----- Start of picture text -----
D Stabler 100.00
Peoples Kitchen 200.00
Peter Pan Soc 100.00
S Y Killingley Mem 300.00
J Nelson In Memorium 500.00
Contrib to Youth Wkr 7,373.72
A Carter - reimb 10.00
Teen Christmas Gifts 200.00
Funeral 22/10 75.00
Funeral 19/10 190.00
Funeral 16/3 280.00
Wedding 29/5 305.00
Funeral 7/6 250.00
Funeral 9/8 280.00
9355 01279907 10,000.00
(empty) 695.00
(empty) 4,768.80
India Covid Appeal 500.00
(empty) 161.62
(empty) 50.00
general giving 100.00
admin 440.63
admin/ photocopy 540.08
Postages 532.80
Memory Book 55.00
photocopier 2,163.17
Heritage Fund Grant 10,000.00
309355 00105506 5,000.00
Heritage Fund Grant 22,000.00
309355 00105506 22,500.00
In Memorium 37,000.00
324,273.72
(empty)
343,702.42
----- End of picture text -----

INTEREST FREE LOANS BY MEMBERS

2018/2019

Confrmation not re

Joan Warne
R Luscombe
R Menzies
2019/2020
06/20
R Menzies
I McMonagle
07/20
D & J Kerr
R Luscombe
J Warne
D Barkwill
P Walton		 £500
£3,000
£8,000
£11,500
£5,000
£2,000
£2,000
£2,000
£500
£500
£23,500
£1,000
£24,500

06/20 06/20 06/20

eqd Ackn Sent
07/20
07/20
07/20
07/20
07/20
07/20
07/20
07/20
08/20
10/20

Bank Balance: CFB Deposit A/c 05141010

Receipts
Nov 30
Sep 01
Sep 30
Oct 31
Dec 23 £37,000.00
Nov 30
Dec 31
Jan 31
Jan 20
Feb 28
03/21-08/21		 Interest
TFR IN
Trust Inc
£51.23
£88.43
£59.83
£37,000.00
£38.57
£14.72
£2.09
£9.86
£1.46
£205.10
£9.86
£9.62
£36.37
214.72
£46.23		 Interest
TFR IN
Trust Inc
£51.23
£88.43
£59.83
£37,000.00
£38.57
£14.72
£2.09
£9.86
£1.46
£205.10
£9.86
£9.62
£36.37
214.72
£46.23
£9.86
£36.37
£46.23
Lloyds Deposit 0105506 Lloyds Deposit 0105506
Date Receipts Interest Trust Transfers
Balance B/fwd 1/9/2020 ###
Sep 09 Int £0.13
Oct 09 Int £0.12
Oct 13 Grant 9k & Cfow £9,000.00 £1,000.00
Nov 10 Int £0.20
Dec 10 Int £0.20
Dec 22 Heritage Grant £22,000.00
Jan 12 Int £0.32
Jan 15 Tfr from C/a £4,000.00
Feb 10 Int £0.37
Mar 10 Int £0.33
Apr 09 Int £0.34
Apr 20 Cashfow £5,000.00
Apr 23 Cashfow £3,500.00
Apr 28 Mens Shed £1,000.00
May 10 Int 0.39
May 17 Circuit Grant £5,000
Jun 10 Int 0.43
Jul 11 int 0.41
Aug 10 int 0.42
Aug 28 Bal of S.N.o.T.S acc 279.11
Sep 16 Youth Wkr £610.63
Dec 14 C/a cashfow £3,000.00
Feb 09 Tfr to Centre c/f £5,000.00
Mar 10 Internal painting £2,800.00
Apr 08 Carpet Cleaning / Church £220.00
Jun 07 Cashfow 3.5/ Youth .05 £4,000.00
Jun 24 First Aid (DC) Mens Shed £59.50
Jul 08 Youth Wkr £600.00

ISLA FUND CFB Deposit A/c 05141040

Opening Balance

9/20 - 2/21 Int £1.85
3/21-08/21 Int £0.06

Totals Total receipts Balance

E & M Stabler ( Flower Fund )

Opening Balance 1.9.20 Interest Closing Bal

M Greenop End Fund

Opening Bal 1.9.20 & 31.8.21

TOTAL
Dr A Graham
REW Murray
Designated
Designated
31021.48
###
£31,021.48
###		 TOTAL
Dr A Graham
REW Murray
Designated
Designated
31021.48
###
£31,021.48
###		 TOTAL
Dr A Graham
REW Murray
Designated
Designated
31021.48
###
£31,021.48
###		 TOTAL
Dr A Graham
REW Murray
Designated
Designated
31021.48
###
£31,021.48
###
As @ 1/9/20 Maint / Eqp
4487.52		 Heritage Fn
£22,000.00		 d

----- Start of picture text -----
£4,487.52 £22,000.00
£2,800.00
£220.00
£4,267.52 ###
----- End of picture text -----

£1,385.47 £1,387.38

£0.00

Undesignated
Total		 Undesignated
Total		 Undesignated
Total		 Undesignated
Total		 Undesignated
Total		 Undesignated
Total		 Undesignated
Total
111509.96
###
£37,000.00
###
£260.95
###
###
Mens Shd
£1,000.00		 General
9174.7
£10,000.00
£4,000.00
£5,000.00
£3,500.00		 Sen Citz
722.99		 YP
767.37		 INT
0
£0.13
£0.12
£0.20
£0.20
£0.32
£0.37
£0.33
£0.34		 TOTAL
15152.83

----- Start of picture text -----
0.39
5000
0.43
0.41
0.42
279.11
£1,000.00 £31,674.70 £722.99 £6,046.48 £3.66 £65,935.35
£610.63
£3,000.00
£5,000.00
£3,500.00 £500.00
£59.50
£600.00
£940.50 ### £722.99 £4,335.85 £3.66 ###
----- End of picture text -----

£290.32 0.351 £290.67

Receipts Payments 2021 Apr 23 Orphan Trust £1,000.00 Jun 24

Balan First Aid (DC) £59.50 £940.50

2021
Jul 25A Moodie
Jul 26Tfr to Flower Fnd
Jul 29 Flower Fund Tfr
Aug 05 Mrs H Brown
Aug 09 M Manwell
Aug 13 Withdrawl AH
Aug 16 F Bell
Aug 18 Flower Fund Bal
Aug 23 A Young		 INCOME
£20inc Gift Aid
£807.40
£125.00Inc Gift Aid
£125.00Inc Gift Aid
£10.00
£10.00
£20.00		 EXPEND
£25
£100.00

BALANCE

Inc in 7 Inc in 7 £807.40 £932.40 ### £957.40 £967.40 £977.40 £997.40

Balance @ 31.8.2019 1478.87
P Howell reimb 10/19 -£11.94
Farsi Travelling 10/19 -£50.00
Farsi Travelling 10/19 -£50.00
1366.93
Donation 12/19 -£200.00
1566.93
A Carter reimb 01/20 -£16.20
1550.73
S Booth Bike repair 01/20 -£55.50
1495.23
Farsi Travelling 02/20 -£50
1445.23
P Holwell reimb 02/20 £11.58
1433.65
A Carter reimb 08/20 £6.50
1427.15
Balance @31.8.20 1427.15
A Carter ( Cofee Card) 10/20 £10.00
1417.15
Donation 12/20 £100.00
1517.75
Teen Christmas gifts 12/20 £200.00
1317.75

Haiti Education Project

Agreed at Church Council Jan21: to encourage support of 6 students , £200 p

Receipts
2021
Jan 28 R Pickard £200
Feb 01 D Lowry £200
Feb 03 S Pattison £200
Feb 08 M Manwell £200
Feb 08 R Menzies £200
Feb 12 M Goldfnch £200
Feb 12 V Morrell £30
M Barlow £50
R Taglione £50
Feb 15 R Luscombe £100
Feb 16 M Gillon £50
A Lambert £40
P Holwell £200
Feb 17 C/S Thomson £100 ###
Feb 19 A Swallow £25
W Dunstone £100 ###

pa , for 3 years

2022 c/fwd 202 Feb 23 Feb 26 Mar 01 Mar 18

£1,820 Foreign Tfr 9 Students & Haiti Bank fee 18/2
£15 Lloyds Fee re above 19/2
£110 c/fwd
21 £110
S Tye £30.00
K Gibson £50.00
J Warne £10.00 £200
C/S Thomson £100.00 £300

Cultural Grant Award 2020/21

Period 11/20-03/21…......£30K Awarded

Staff costs £10,000 ( Centre)

Other £20,000 (Church )

Award 12/20 £27,000.00 Sht fall in assess 11/20
Sht fall in assess 12/20
04/21 £3,000.00 Trinity Centre 12/20
Sht fall in assess 01/21
Sht fall in assess 02/21
Trinity Centre 02/21
Church Ins 02/21
Paining church Mch -21

£30,000

£3,472.00 £4,062.00 £5,000.00 £2,231.00

£4,076.00 £5,000.00 £5,000.00 £2,800.00 ###

Members Giving £9792 : Assessment to Methodist Chu Members Giving £9202 : Assessment to Methodist Chu Members Giving £11033 : Assessment to Methodiast C Members Giving £9188 : Assessment to Methodist Chu

Actual £5208.80 Actual £2795.00

urch £ 13264 urch £ 13264

Church £13264

urch £13264

Trinity Church
Bank reconciliation
Account ending 4970
09/30/2020
C/fwd fgure
receipts
payments
Gen Acc
No 2 Acc £12.00
D/A £ 14542.08		 11764.03
27477.31
14887.5
24353.84
24353.84		 10/31/2020
Gen Acc
No 2 Acc
D/A
02/26/2021
receipts
payments
Gen Acc
No2 Acc
£5,012
D/A
###		 11764.03
207409.16
209172.36
10000.83
10000.83		 03/31/2021
Gen Acc
No2 Acc
D/A
07/31/2021
Receipts
Payments
Gen Acc
No2 Acc
£12
Deposit
###		 11764.03
318915.63
319443.21
11236.45
11236.45		 08/31/2021
Gen ACC
No2 ACC
Deposit

11764.03 11/30/2020

**11764.03 ** **11764.03 ** **11764.03 ** **11764.03 ** **11764.03 ** 11/30/2020
receipts
payments
Gen Acc
No2 Acc
£10,012
D/A
###
receipts 56026.79
payments 48843.91
18946.91
18946.91
£5,012
£24,542.20
receipts
payments
£5,012
£39,743.62		 11764.03
226442.16
231095.49
7110.70
7110.70		 04/30/2021
receipts
payments
Gen Acc
No 2 Acc
£12
D/A
###
Receipts
Payments
£12
£49,642.22		 11764
346314.93
343702.42
14376.54
14376.54
11764.03
71382.21
73060.04
10086.20
10086.20		 12/31/2020
receipts
payments
Gen Acc
No2 Acc
£10,012
D/A
###
11764.03
259410.66
261575.60
9599.09
9599.09		 05/31/2021
receipts
payments
Gen Acc
No 2 Acc
£12
D/A
###
£500 Appeal chq o/s ( paid 24/6)
11764.03
151838.29
154229.06
9373.26
9373.26		 01/31/2021
receipts
177739.47
payments
177199.15
12304.35
Gen Acc
12304.35
No2 Acc
£5,012
D/A
###		 177739.47
177199.15
12304.35
12304.35
11764.03
279076.11
283435.08
7405.06
7405.06		 06/30/2021
receipts
payments
Gen Acc
No 2 ACC
£12
D/A
###		 299834.61
301143.62
10455.02
10455.02

11764 11764

Receipts

Trinity

2018/2019
Churches Tghr 10.18 200
Orphan Trust 11.18 500
Personal Gift 12.18 100
All Saints 5.19 250
2019/20
c/fwd
Trinity 09.19
Churches Tgr 12.19
Womens Fellsp 2.20
2020/21
C/fwd		 1050
36.34
250
200
25
292.47

Expenditu

Expd 2017

2018/2019

Catering Materials Materials Materials Materials Materials Materials Ackn re wk

2019/20

Materials Materials Ackn Y B

Materials

2020/21 Xmas Bks

Easter Bks Bk Tkn

ure

9
k
7/2018		 £460.38
81
72.5
57.95
42.15
19.95
105.00
155.73
19
1013.66
71.21
63.00
15.00
362.13
69.66
292.47
153
139.47
125
14.47
0.00		 Trinity Church involvement st

to edlo 21

C

Opening Balance ( Deposit Acc) 01/20

Materials
02/20
Petty Cash
02/20
Banked 6/2
Feb 06
Materials
Feb 14
Banked 13/2
Feb 13
Donation
Feb 20
Food Hygiene
Feb 26
Banked 27/2
Feb 27
Donation
5-Mch
Butter
Mar 08
Donation
Mar 12		 -£26.22
-40.00
£64.50
-£10.79
£50.00
-£92.40
£114.50
169.41
55.05
-30.91
50.2

£800

Used for week2 £7 , & week 3 £32

£798.28

787.49 837.49 745.09 800.14 769.23 819.43

£78 : £48 to Lunch float , £30 to church office float , used this we £48.50: used to purchase food blender & remainder to float

Property Maintn Sept 2019- Aug 2020

10/19 Boiler Rep / Service £369.27
Church Widow £711.00
11/19 Solar Panels £15,798.00 restricted
Audio £18,184.00 restricted
Stonework £1,185.00
12/19 Dishwasher £3,486.00 restricted
01/20 Plumbing £313.00
02/20 Window £711.00
08/20 Front Doors £384.00 D/A
Church painting £2,795.00
Carpet cleaning £220.00
08/21 Manse decorating £4,000.00 Covered by

rf Circuit