St George’s has, I believe, been chugging along in a solid and steady manner over the past year. I believe that we are still emerging out of the shadow of the pandemic and trying to understand the lasting effects which it has had, particularly with week day activities. People come into the centre of London to work Tuesday to Thursday and at home for the rest of the week more for instance. Tourism has also been on the increase. The British Museum is a top destination and it means there despite the population of our parish being around 2000, at any one time we have thousands more wandering around and we need to think more about how to capture something of that. Yet people do come through our doors and we nearly always have visitors on a Sunday, from all over the world. We are very much a mix of the local and the international which makes a very interesting combination.
Let me draw your attention to some of the significant points during the year.
Just before Advent we had our very well attended All Souls’ Requiem mass. It was the Verdi requiem, which is very rarely sung as liturgy. Sam and his colleagues did us proud as we entered into this evening when we pray for the dead, carried by wonderful and emotional music. This day seems to have become a firm fixture in many people’s minds and the attendance was very good. Advent itself began with a parish day retreat at St Katherines foundation in Limehouse and again we were joined by Philip and some of his people from St Gilesin-the Fields and he led gave some reflections on the life and work of Dietrich Bonhoeffer.
Attendance at Church during Advent was steady and grew slightly. Our carol service was richly attended as were the Christmas Eve and day services.
During the winter months we continued with our partnership with C4WS offering shelter and food to some homeless people. I am very grateful to Patricia Cobb who organises the volunteers and to everybody who helped out with cooking and food offerings. The homeless guests often comment how much they
like being at St George’s because of the food, but also because of the underfloor heating which feels very cosy indeed.
Ash Wednesday was well attended and the music was beautiful. During Lent we had read David Bentley-Harts book “God; Being, Consciousness and Bliss. And we did so with friends from St Giles. It was not an easy book! But it was worthwhile, reminding us that faith does not mean turning our brains off!
The Wednesday evening services continued, but I have to admit some disappointment in attendance which has dropped from the original enthusiastic response. Each Wednesday offers a different sort of liturgy, from silence, to a sung evening prayer. The aim is to offer a mid-week 30 minutes of peace and prayerfulness in the midst of all the noise. But the question is should we be doing something else?
Holy Week and Easter offer the divine invitation to enter into more fully the Paschal Mystery. Maundy Thursday, Good Friday and Easter had the best attendance since I have been here (which by the way is 14 years now!!). The music was wonderful. It was a privilege to preach. Might we dare think about holding a Saturday night Vigil before Easter?
The parish pilgrimage to Walsingham remains firmly part of our calendar and we look forward to visiting again in July.
We continue to benefit from the presence and ministry of the Revd Phillip Dawson who was ordained a deacon last year. Philip is the full-time curate at St Giles-in-the-Fields- but we are grateful that he comes to us once a month to preach. He is also very supportive to me personally. Later this year Philip will be ordained a priest in the Church of God and we look forward to him celebrating the Eucharist with and for us in due course.
The Korean community continue to worship at St George’s and they remain a very welcome presence in our midst. Fr Lee is no longer leading the community.
We continue to host a Ukrainian Orthodox Church. They use the Church extensively through the week and on Sunday
mornings before our Eucharist. Many of the congregation are refugees, having escaped from the dreadful Russian invasion. A group of them helped some of our volunteers give the church a good clean before Easter. At coffee I was chatting with some of the women, who were very grateful for the hospitality shown by St George’s and indeed Britain. But they do want to go home! Their homes are being bombed and their sons being killed. We continue to pray for them and make them welcome guests. In the last year we also had the Archdeacon’s visitation. Fr John Hawkins report was very favourable and affirming. The few points he made regarding some small repairs on the building have been acted on.
At the beating heart of the parish is the rhythm of the Sunday by Sunday Eucharist’s. Worship that is enhanced by the choral scholars, ably led by our director of music, Mr Sam Bardsley and we are grateful to him for all of his contributions to Church life.
There are many people to whom I need to give my thanks both personally and on behalf of you all.
To our churchwardens, Julian Sharpe and Helena Roden, for their personal support and a commitment to the life of St George’s. I am so very grateful to them both. Julian, as an architect takes a particular responsibility with the building, which as you can imagine presents some unique and continuing needs. Helena has an eye of the social side of life at St George’s and offers her support for these events.
To the PCC, Claire Barraclough, Carmen Bailey, Neil Handley, Dorothy Connell, Mabel Sharpe, Sara Payne, many thanks for finding time to meet and to discuss and plan. To Mabel for her work as treasurer, which can be very time-consuming. To Sara Payne for her work as PCC secretary and her work as the safeguarding officer. To Dorothy for being our lay deanery representative.
Thanks to Dr Neil Handley, for his contribution as our reader and for his offer of helping with the practical side of future pilgrimages. To Dr Jack Highton who not only serves but who
was also licensed as a reader on 7[th] June last year. Congratulations Jack!.
Thanks also to Eva Driskell, who has worked very hard in the parish office to keep things in order. Eva ended working there formally last year and we are very grateful for her efficient and dedicated work. She continues to work, as needed, on publicity, which again, I am very grateful for. This includes a new web site which will shortly be unveiled.
Thanks to all who read lessons, ring the bell, great people at the door. Thank you to Tim Fairclough for sweeping the steps! Thank you to Michael Taylor, Esther Kim, and Jack Highton for serving. I am so grateful for you all being there Sunday by Sunday. Thank you to Kathryn Hughes for organising the reading rota and for all who read and lead the intercessions. Thank you to Carmen for looking after the cleaning and washing of linen and preparing our Sunday tea and coffee and for keeping me on the straight and narrow!
Thank you to Noel Gordon who continues to look after our lettings and keeps an eye on the building and the people coming and going. It can be very frustrating dealing with groups who fail to turn up, or come too early, or too late. Noel has now given notice that he intendeds to retire at the end of this calendar year and we shall thank him again at that time.
We continue to be grateful to the church volunteers who offer their time opening the church and helping with the concert programme.
I would also like to thank the Church for its support of my work as a psychotherapist. On Tuesday’s I am at St Marylebone Church which has a Christian therapy centre and where I work with ordinands and church -related people who are facing emotional difficulties. I hope also that my therapy training overflows pastorally into my work at St George’s and my preaching. I am pleased to say that I have been accepted on a course at the Tavistock Institute on marriage and intimacy and relationships which will be very much continual professional development as both a therapist, but also very much as a priest.
Most of our income is sourced by the letting out of the crypt to the Leicester Square theatre company and from the renting out of the hall to various social groups. Whilst the finances are basically OK, sudden bills can come in which can frustrate our budget. For example £15,000 which had to be used to repair the lift. Congregational giving has remained much the same over the last few years. If you haven’t changed the amount you give perhaps this is the time for thinking about an increase to help pay for what St George’s gives and wants to share with people.
We also need to think more about safeguarding and security. As you all know where St George’s is geographically is a place where people on drugs and with difficult mental health issues wander around and can become quite demanding if they come into the church. How do we deal with this in safe and Christian manner? How do we look after our parishioners, workers and volunteers?
The Church is sometimes thought of as being an ark (using the image from Noah). The ark of salvation. It can be a good image, and it requires us to recognise that on this ark there are no passengers, only crew!
9:51 AM
07/03/24
Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num Ordinary Income/Expense Income Collections Collection - Other Sales Receipt 17/10/2023 618 Total Collection - Other Gift Aided Church music - gift aided Sales Receipt 24/08/2023 588 Sales Receipt 24/08/2023 589 Total Church music - gift aided Weekly giving scheme Invoice 15/01/2023 3432 Invoice 22/01/2023 3445 Invoice 29/01/2023 3446 Invoice 05/02/2023 3447 Invoice 12/02/2023 3451 Invoice 19/02/2023 3452 Invoice 26/02/2023 3457 Invoice 05/03/2023 3469 Invoice 12/03/2023 3470 Invoice 19/03/2023 3471 Invoice 26/03/2023 3472 Invoice 02/04/2023 3478 Invoice 09/04/2023 3477 Invoice 16/04/2023 3485 Invoice 23/04/2023 3486 Invoice 07/05/2023 3498 Invoice 14/05/2023 3499 Invoice 21/05/2023 3500 Invoice 28/05/2023 3501 Invoice 04/06/2023 3502 Invoice 11/06/2023 3513 Invoice 18/06/2023 3514 Invoice 25/06/2023 3515 Invoice 09/07/2023 3517 Invoice 16/07/2023 3518 Invoice 23/07/2023 3519 Invoice 30/07/2023 3530 Invoice 06/08/2023 3532 Invoice 13/08/2023 3545 Invoice 20/08/2023 3546 Invoice 27/08/2023 3547 Invoice 03/09/2023 3540 Invoice 10/09/2023 3541 Invoice 17/09/2023 3542 Invoice 24/09/2023 3543 Invoice 08/10/2023 3554 Invoice 15/10/2023 3555 Invoice 22/10/2023 3556 Invoice 29/10/2023 3559 Invoice 05/11/2023 3563 Invoice 12/11/2023 3564 Invoice 19/11/2023 3565 Invoice 26/11/2023 3566 Invoice 03/12/2023 3575 Invoice 10/12/2023 3576 Invoice 17/12/2023 3584 Invoice 20/12/2023 3585 Invoice 24/12/2023 3580 Invoice 31/12/2023 3581 Total Weekly giving scheme Yellow Envelopes Invoice 01/01/2023 3431 Invoice 15/01/2023 3432 Invoice 22/01/2023 3445 Invoice 29/01/2023 3446 Invoice 05/02/2023 3447 Invoice 12/02/2023 3451 Invoice 19/02/2023 3452 Invoice 26/02/2023 3457 Invoice 05/03/2023 3469 Invoice 12/03/2023 3470 Invoice 19/03/2023 3471 Invoice 26/03/2023 3472 Invoice 02/04/2023 3478 Invoice 09/04/2023 3477 Invoice 16/04/2023 3485 Invoice 23/04/2023 3486 |
Name Collections Philip Dawson Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections |
Memo Clr M Crabbe Philip Dawson... Jenny Denchfi... |
Split PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... |
Amount 100.00 100.00 200.00 200.00 400.00 22.50 10.00 70.00 30.00 84.10 40.00 55.00 71.90 40.00 25.00 30.00 102.50 90.00 39.45 72.15 45.00 25.00 82.00 71.90 35.00 67.00 47.85 60.00 55.00 31.95 15.00 61.50 40.00 52.40 22.40 61.50 42.00 30.00 73.50 100.00 68.00 51.90 44.00 83.60 12.20 17.00 32.00 82.00 51.20 25.00 31.50 20.00 30.00 40.00 2,390.00 70.00 105.00 77.20 20.00 52.90 30.00 35.00 69.00 13.20 10.00 15.00 70.00 50.00 25.00 45.00 81.00 |
Balance |
|---|---|---|---|---|---|
| 100.00 | |||||
| 100.00 200.00 400.00 |
|||||
| 400.00 22.50 32.50 102.50 132.50 216.60 256.60 311.60 383.50 423.50 448.50 478.50 581.00 671.00 710.45 782.60 827.60 852.60 934.60 1,006.50 1,041.50 1,108.50 1,156.35 1,216.35 1,271.35 1,303.30 1,318.30 1,379.80 1,419.80 1,472.20 1,494.60 1,556.10 1,598.10 1,628.10 1,701.60 1,801.60 1,869.60 1,921.50 1,965.50 2,049.10 2,061.30 2,078.30 2,110.30 2,192.30 2,243.50 2,268.50 2,300.00 2,320.00 2,350.00 2,390.00 |
|||||
| 2,390.00 70.00 175.00 252.20 272.20 325.10 355.10 390.10 459.10 472.30 482.30 497.30 567.30 617.30 642.30 687.30 768.30 |
Page 1
9:51 AM
07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Invoice 07/05/2023 Invoice 14/05/2023 Invoice 21/05/2023 Invoice 28/05/2023 Invoice 04/06/2023 Invoice 11/06/2023 Invoice 18/06/2023 Invoice 25/06/2023 Invoice 02/07/2023 Invoice 09/07/2023 Invoice 16/07/2023 Invoice 23/07/2023 Invoice 30/07/2023 Invoice 06/08/2023 Invoice 13/08/2023 Invoice 20/08/2023 Invoice 27/08/2023 Invoice 03/09/2023 Invoice 10/09/2023 Invoice 17/09/2023 Invoice 24/09/2023 Invoice 08/10/2023 Invoice 15/10/2023 Invoice 22/10/2023 Invoice 29/10/2023 Invoice 02/11/2023 Invoice 05/11/2023 Invoice 19/11/2023 Invoice 26/11/2023 Invoice 03/12/2023 Invoice 10/12/2023 Invoice 17/12/2023 Invoice 24/12/2023 Invoice 31/12/2023 Total Yellow Envelopes Gift Aided - Other Invoice 01/01/2023 Deposit 01/01/2023 Deposit 02/01/2023 Deposit 02/01/2023 Deposit 02/01/2023 Deposit 04/01/2023 Deposit 09/01/2023 Deposit 09/01/2023 Deposit 09/01/2023 Sales Receipt 10/01/2023 Deposit 16/01/2023 Deposit 16/01/2023 Deposit 16/01/2023 Deposit 18/01/2023 Deposit 23/01/2023 Deposit 23/01/2023 Deposit 23/01/2023 Deposit 30/01/2023 Deposit 30/01/2023 Deposit 30/01/2023 Deposit 31/01/2023 Deposit 01/02/2023 Deposit 01/02/2023 Deposit 04/02/2023 Deposit 06/02/2023 Deposit 06/02/2023 Deposit 06/02/2023 Deposit 13/02/2023 Deposit 13/02/2023 Deposit 13/02/2023 Deposit 18/02/2023 Deposit 20/02/2023 Deposit 20/02/2023 Deposit 20/02/2023 Deposit 27/02/2023 Deposit 27/02/2023 Deposit 27/02/2023 Deposit 28/02/2023 Deposit 01/03/2023 Deposit 01/03/2023 Deposit 04/03/2023 Deposit 06/03/2023 Deposit 06/03/2023 Deposit 06/03/2023 Deposit 13/03/2023 Deposit 13/03/2023 Deposit 13/03/2023 |
Num 3498 3499 3500 3501 3502 3513 3514 3515 3521 3517 3518 3519 3530 3532 3545 3546 3547 3540 3541 3542 3543 3554 3555 3556 3559 3560 3563 3565 3566 3575 3576 3584 3580 3581 3427 523 |
Name Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Tim Fairclough David Peebles Jon Van Someren Donna Tully Kate Richards Michael Taylor Jon Van Someren Donna Tully Kate Richards Kathryn Hughes Jon Van Someren Donna Tully Kate Richards Driskell E Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards Julian C Sharpe Tim Fairclough David Peebles Michael Taylor Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards Driskell E Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards Julian C Sharpe Tim Fairclough David Peebles Michael Taylor Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards |
Memo Clr D Peebles SO Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Julian Sharpe ... Deposit D Peebles SO Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Julian Sharpe ... Deposit D Peebles SO Deposit Deposit Deposit Deposit Deposit Deposit Deposit |
Split Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... |
Amount 51.00 50.00 10.00 64.20 40.00 60.00 50.00 30.00 55.00 5.00 54.00 5.00 16.80 15.00 55.00 10.00 25.00 15.00 65.00 30.00 85.00 65.00 40.00 15.00 170.00 110.00 5.00 20.00 70.00 128.50 145.00 32.00 48.20 70.00 2,478.00 175.00 60.00 5.00 20.00 5.00 20.00 5.00 20.00 5.00 20.00 5.00 20.00 5.00 50.00 5.00 20.00 5.00 5.00 20.00 5.00 100.00 175.00 60.00 20.00 5.00 20.00 5.00 5.00 20.00 5.00 50.00 5.00 20.00 5.00 5.00 20.00 5.00 100.00 175.00 60.00 20.00 5.00 20.00 5.00 5.00 20.00 5.00 |
Balance |
|---|---|---|---|---|---|---|
| 819.30 869.30 879.30 943.50 983.50 1,043.50 1,093.50 1,123.50 1,178.50 1,183.50 1,237.50 1,242.50 1,259.30 1,274.30 1,329.30 1,339.30 1,364.30 1,379.30 1,444.30 1,474.30 1,559.30 1,624.30 1,664.30 1,679.30 1,849.30 1,959.30 1,964.30 1,984.30 2,054.30 2,182.80 2,327.80 2,359.80 2,408.00 2,478.00 |
||||||
| 2,478.00 175.00 235.00 240.00 260.00 265.00 285.00 290.00 310.00 315.00 335.00 340.00 360.00 365.00 415.00 420.00 440.00 445.00 450.00 470.00 475.00 575.00 750.00 810.00 830.00 835.00 855.00 860.00 865.00 885.00 890.00 940.00 945.00 965.00 970.00 975.00 995.00 1,000.00 1,100.00 1,275.00 1,335.00 1,355.00 1,360.00 1,380.00 1,385.00 1,390.00 1,410.00 1,415.00 Page 2 |
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Deposit Invoice Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Invoice Invoice Invoice Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit |
Date 18/03/2023 19/03/2023 20/03/2023 20/03/2023 20/03/2023 27/03/2023 27/03/2023 27/03/2023 31/03/2023 01/04/2023 01/04/2023 03/04/2023 03/04/2023 03/04/2023 04/04/2023 10/04/2023 10/04/2023 10/04/2023 17/04/2023 17/04/2023 17/04/2023 18/04/2023 24/04/2023 24/04/2023 24/04/2023 27/04/2023 28/04/2023 28/04/2023 30/04/2023 01/05/2023 01/05/2023 01/05/2023 01/05/2023 01/05/2023 04/05/2023 08/05/2023 08/05/2023 08/05/2023 15/05/2023 15/05/2023 15/05/2023 18/05/2023 22/05/2023 22/05/2023 22/05/2023 29/05/2023 29/05/2023 29/05/2023 31/05/2023 01/06/2023 01/06/2023 01/06/2023 04/06/2023 05/06/2023 05/06/2023 05/06/2023 12/06/2023 12/06/2023 12/06/2023 18/06/2023 19/06/2023 19/06/2023 19/06/2023 26/06/2023 26/06/2023 26/06/2023 30/06/2023 01/07/2023 01/07/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 04/07/2023 10/07/2023 10/07/2023 10/07/2023 17/07/2023 17/07/2023 17/07/2023 18/07/2023 24/07/2023 24/07/2023 24/07/2023 |
Num 3471 3493 3492 3494 549 564 |
Name Driskell E Collections Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards Julian C Sharpe Tim Fairclough David Peebles Jon Van Someren Donna Tully Kate Richards Michael Taylor Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards Driskell E Jon Van Someren Donna Tully Kate Richards Kathryn Hughes Philip Dawson Collections Julian C Sharpe Tim Fairclough Jon Van Someren Donna Tully Kate Richards David Peebles Michael Taylor Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards Driskell E Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards Julian C Sharpe Tim Fairclough David Peebles Kathryn Hughes Michael Taylor Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards Driskell E Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards Julian C Sharpe Tim Fairclough David Peebles Jon Van Someren Donna Tully Kate Richards Kathryn Hughes Michael Taylor Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Kate Richards Driskell E Jon Van Someren Donna Tully Kate Richards |
Memo Clr Deposit Denchfield do... Deposit Deposit Deposit Deposit Deposit Deposit Julian Sharpe ... Deposit D Peebles SO Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Kathryn Hugh... Philip Dawson... Donation Julian Sharpe ... Deposit Deposit Deposit Deposit D Peebles SO Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Julian Sharpe ... Deposit D Peebles SO Kathryn Hugh... Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Julian Sharpe ... Deposit D Peebles SO Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit |
Split PCC of St Geo... Accounts Rece... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... |
Amount 50.00 200.00 5.00 20.00 5.00 5.00 20.00 5.00 100.00 175.00 60.00 5.00 20.00 5.00 20.00 5.00 20.00 5.00 5.00 20.00 5.00 50.00 5.00 20.00 5.00 20.00 250.00 1.00 100.00 175.00 5.00 20.00 5.00 60.00 20.00 5.00 20.00 5.00 5.00 20.00 5.00 50.00 5.00 20.00 5.00 5.00 20.00 5.00 100.00 175.00 60.00 20.00 20.00 5.00 20.00 5.00 5.00 20.00 5.00 50.00 5.00 20.00 5.00 5.00 20.00 5.00 100.00 175.00 60.00 5.00 20.00 0.00 20.00 20.00 5.00 20.00 0.00 5.00 20.00 0.00 50.00 5.00 20.00 0.00 |
Balance |
|---|---|---|---|---|---|---|---|
| 1,465.00 1,665.00 1,670.00 1,690.00 1,695.00 1,700.00 1,720.00 1,725.00 1,825.00 2,000.00 2,060.00 2,065.00 2,085.00 2,090.00 2,110.00 2,115.00 2,135.00 2,140.00 2,145.00 2,165.00 2,170.00 2,220.00 2,225.00 2,245.00 2,250.00 2,270.00 2,520.00 2,521.00 2,621.00 2,796.00 2,801.00 2,821.00 2,826.00 2,886.00 2,906.00 2,911.00 2,931.00 2,936.00 2,941.00 2,961.00 2,966.00 3,016.00 3,021.00 3,041.00 3,046.00 3,051.00 3,071.00 3,076.00 3,176.00 3,351.00 3,411.00 3,431.00 3,451.00 3,456.00 3,476.00 3,481.00 3,486.00 3,506.00 3,511.00 3,561.00 3,566.00 3,586.00 3,591.00 3,596.00 3,616.00 3,621.00 3,721.00 3,896.00 3,956.00 3,961.00 3,981.00 3,981.00 4,001.00 4,021.00 4,026.00 4,046.00 4,046.00 4,051.00 4,071.00 4,071.00 4,121.00 4,126.00 4,146.00 4,146.00 |
Page 3
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Deposit Deposit Deposit Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Sales Receipt Invoice Invoice Deposit Deposit Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit Sales Receipt Deposit Deposit Sales Receipt Deposit Sales Receipt Deposit Deposit Deposit Deposit Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit Deposit Deposit Sales Receipt Deposit Deposit Deposit |
Date 31/07/2023 31/07/2023 31/07/2023 31/07/2023 01/08/2023 01/08/2023 01/08/2023 04/08/2023 07/08/2023 07/08/2023 07/08/2023 14/08/2023 14/08/2023 18/08/2023 21/08/2023 21/08/2023 21/08/2023 27/08/2023 27/08/2023 28/08/2023 28/08/2023 31/08/2023 01/09/2023 01/09/2023 01/09/2023 04/09/2023 04/09/2023 04/09/2023 11/09/2023 11/09/2023 12/09/2023 18/09/2023 18/09/2023 18/09/2023 25/09/2023 25/09/2023 30/09/2023 01/10/2023 01/10/2023 02/10/2023 02/10/2023 02/10/2023 04/10/2023 09/10/2023 09/10/2023 09/10/2023 16/10/2023 16/10/2023 17/10/2023 18/10/2023 19/10/2023 23/10/2023 23/10/2023 30/10/2023 30/10/2023 31/10/2023 01/11/2023 01/11/2023 01/11/2023 04/11/2023 06/11/2023 06/11/2023 06/11/2023 13/11/2023 13/11/2023 18/11/2023 20/11/2023 20/11/2023 20/11/2023 27/11/2023 27/11/2023 30/11/2023 01/12/2023 01/12/2023 01/12/2023 04/12/2023 04/12/2023 04/12/2023 11/12/2023 11/12/2023 11/12/2023 18/12/2023 18/12/2023 18/12/2023 |
Num 584 587 3547 3547 592 595 615 616 617 612 622 624 632 655 651 |
Name Jon Van Someren Donna Tully Kate Richards Julian C Sharpe Tim Fairclough David Peebles Kathryn Hughes Michael Taylor Jon Van Someren Donna Tully Kate Richards Jon Van Someren Donna Tully Driskell E Jon Van Someren Donna Tully Com Laude Ltd Collections Collections Jon Van Someren Donna Tully Julian C Sharpe Tim Fairclough David Peebles Kathryn Hughes Jon Van Someren Donna Tully Michael Taylor Jon Van Someren Donna Tully Com Laude Ltd Jon Van Someren Donna Tully Driskell E Jon Van Someren Donna Tully Julian C Sharpe Tim Fairclough David Peebles Jon Van Someren Donna Tully Kathryn Hughes Michael Taylor Jon Van Someren Donna Tully Kathryn Hughes Jon Van Someren Donna Tully Kathryn Hughes Driskell E Com Laude Ltd Jon Van Someren Donna Tully Jon Van Someren Donna Tully Julian C Sharpe Tim Fairclough David Peebles Kathryn Hughes Michael Taylor Jon Van Someren Donna Tully Eve Hughes Jon Van Someren Donna Tully Driskell E Jon Van Someren Donna Tully Com Laude Ltd Jon Van Someren Donna Tully Julian C Sharpe Tim Fairclough David Peebles Kathryn Hughes Jon Van Someren Donna Tully Michael Taylor Jon Van Someren Donna Tully Philip Dawson Jon Van Someren Donna Tully Driskell E |
Memo Clr Deposit Deposit Deposit Julian Sharpe ... Deposit D Peebles SO Kathryn Hughes Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Nick Wood C... A E Higson Deirdre Godwi... Deposit Deposit Julian Sharpe ... Deposit D Peebles SO Kathryn Hughes Deposit Deposit Deposit Deposit Deposit Nick Wood C... Deposit Deposit Deposit Deposit Deposit Julian Sharpe ... Deposit D Peebles SO Deposit Deposit Kathryn Hugh... Deposit Deposit Deposit Kathryn Hugh... Deposit Deposit Kathryn Hugh... Deposit Nick Wood C... Deposit Deposit Deposit Deposit Julian Sharpe ... Deposit D Peebles SO Kathryn Hugh... Deposit Deposit Deposit Eve Hughes d... Deposit Deposit Deposit Deposit Deposit Nick Wood C... Deposit Deposit Julian Sharpe ... Deposit D Peebles SO Kathryn Hughes Deposit Deposit Deposit Deposit Deposit Donation Phill... Deposit Deposit Deposit |
Split PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Rece... Accounts Rece... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... |
Amount 5.00 20.00 0.00 100.00 175.00 60.00 20.00 20.00 5.00 20.00 0.00 5.00 20.00 50.00 5.00 20.00 100.00 50.00 50.00 5.00 20.00 100.00 175.00 60.00 20.00 5.00 20.00 20.00 5.00 20.00 100.00 5.00 20.00 50.00 5.00 20.00 100.00 175.00 60.00 5.00 20.00 20.00 20.00 5.00 20.00 5.00 5.00 20.00 10.00 50.00 100.00 5.00 20.00 5.00 20.00 100.00 175.00 60.00 20.00 20.00 5.00 20.00 100.00 5.00 20.00 50.00 5.00 20.00 100.00 5.00 20.00 100.00 175.00 60.00 20.00 5.00 20.00 20.00 5.00 20.00 100.00 5.00 20.00 50.00 |
Balance |
|---|---|---|---|---|---|---|---|
| 4,151.00 4,171.00 4,171.00 4,271.00 4,446.00 4,506.00 4,526.00 4,546.00 4,551.00 4,571.00 4,571.00 4,576.00 4,596.00 4,646.00 4,651.00 4,671.00 4,771.00 4,821.00 4,871.00 4,876.00 4,896.00 4,996.00 5,171.00 5,231.00 5,251.00 5,256.00 5,276.00 5,296.00 5,301.00 5,321.00 5,421.00 5,426.00 5,446.00 5,496.00 5,501.00 5,521.00 5,621.00 5,796.00 5,856.00 5,861.00 5,881.00 5,901.00 5,921.00 5,926.00 5,946.00 5,951.00 5,956.00 5,976.00 5,986.00 6,036.00 6,136.00 6,141.00 6,161.00 6,166.00 6,186.00 6,286.00 6,461.00 6,521.00 6,541.00 6,561.00 6,566.00 6,586.00 6,686.00 6,691.00 6,711.00 6,761.00 6,766.00 6,786.00 6,886.00 6,891.00 6,911.00 7,011.00 7,186.00 7,246.00 7,266.00 7,271.00 7,291.00 7,311.00 7,316.00 7,336.00 7,436.00 7,441.00 7,461.00 7,511.00 |
Page 4
9:51 AM 07/03/24
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
Accrual Basis
January through December 2023
| Type Date Sales Receipt 19/12/2023 Deposit 25/12/2023 Deposit 25/12/2023 Deposit 31/12/2023 Total Gift Aided - Other Total Gift Aided Plate Invoice 01/01/2023 Invoice 15/01/2023 Invoice 22/01/2023 Invoice 29/01/2023 Invoice 05/02/2023 Invoice 19/02/2023 Invoice 26/02/2023 Invoice 05/03/2023 Invoice 12/03/2023 Invoice 19/03/2023 Invoice 26/03/2023 Invoice 02/04/2023 Invoice 09/04/2023 Invoice 16/04/2023 Invoice 23/04/2023 Invoice 07/05/2023 Invoice 14/05/2023 Invoice 21/05/2023 Invoice 28/05/2023 Invoice 04/06/2023 Invoice 11/06/2023 Invoice 18/06/2023 Invoice 25/06/2023 Invoice 02/07/2023 Invoice 09/07/2023 Invoice 16/07/2023 Invoice 23/07/2023 Invoice 30/07/2023 Invoice 06/08/2023 Invoice 13/08/2023 Invoice 20/08/2023 Invoice 27/08/2023 Invoice 03/09/2023 Invoice 10/09/2023 Invoice 17/09/2023 Invoice 24/09/2023 Invoice 08/10/2023 Invoice 15/10/2023 Sales Receipt 19/10/2023 Invoice 22/10/2023 Invoice 29/10/2023 Invoice 02/11/2023 Invoice 05/11/2023 Invoice 12/11/2023 Invoice 19/11/2023 Invoice 26/11/2023 Invoice 03/12/2023 Invoice 10/12/2023 Invoice 17/12/2023 Invoice 20/12/2023 Invoice 24/12/2023 Invoice 31/12/2023 Total Plate Tax recovered GASDS recovered Deposit 10/01/2023 Deposit 15/09/2023 Deposit 20/12/2023 Deposit 21/12/2023 Total GASDS recovered Tax recovered - Other Deposit 10/01/2023 Deposit 15/09/2023 Deposit 20/12/2023 Deposit 21/12/2023 Total Tax recovered - Other Total Tax recovered Collections - Other Sales Receipt 06/01/2023 |
Num 654 3431 3432 3445 3446 3447 3452 3457 3469 3470 3471 3472 3478 3477 3485 3486 3498 3499 3500 3501 3502 3513 3514 3515 3521 3517 3518 3519 3530 3532 3545 3546 3547 3540 3541 3542 3543 3554 3555 591 3556 3559 3560 3563 3564 3565 3566 3575 3576 3584 3585 3580 3581 521 |
Name Com Laude Ltd Jon Van Someren Donna Tully Julian C Sharpe Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections HM Revenue & Cust... HM Revenue & Cust... HM Revenue & Cust... HM Revenue & Cust... HM Revenue & Cust... HM Revenue & Cust... HM Revenue & Cust... HM Revenue & Cust... SumUp |
Memo Clr Nick Wood C... Deposit Deposit Julian Sharpe ... Cash donation Carol Service Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit |
Split PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... |
Amount 100.00 5.00 20.00 100.00 7,736.00 13,004.00 25.20 30.20 10.00 4.00 15.80 114.20 116.50 3.20 10.00 85.80 17.00 247.00 44.50 145.95 80.70 35.70 83.60 28.80 41.00 49.20 82.95 37.90 1.43 22.00 55.90 19.50 5.00 3.00 56.35 18.40 8.00 88.00 25.00 18.00 5.00 277.20 21.40 23.30 41.80 129.10 54.00 105.80 48.40 40.00 30.40 43.00 210.00 203.50 51.00 364.80 52.30 152.90 3,483.68 238.70 278.77 112.19 226.25 855.91 608.68 933.48 711.91 794.76 3,048.83 3,904.74 147.07 |
Balance |
|---|---|---|---|---|---|---|
| 7,611.00 7,616.00 7,636.00 7,736.00 |
||||||
| 7,736.00 | ||||||
| 13,004.00 25.20 55.40 65.40 69.40 85.20 199.40 315.90 319.10 329.10 414.90 431.90 678.90 723.40 869.35 950.05 985.75 1,069.35 1,098.15 1,139.15 1,188.35 1,271.30 1,309.20 1,310.63 1,332.63 1,388.53 1,408.03 1,413.03 1,416.03 1,472.38 1,490.78 1,498.78 1,586.78 1,611.78 1,629.78 1,634.78 1,911.98 1,933.38 1,956.68 1,998.48 2,127.58 2,181.58 2,287.38 2,335.78 2,375.78 2,406.18 2,449.18 2,659.18 2,862.68 2,913.68 3,278.48 3,330.78 3,483.68 |
||||||
| 3,483.68 238.70 517.47 629.66 855.91 |
||||||
| 855.91 608.68 1,542.16 2,254.07 3,048.83 |
||||||
| 3,048.83 | ||||||
| 3,904.74 147.07 |
Page 5
9:51 AM
07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Sales Receipt 10/01/2023 Sales Receipt 07/02/2023 Sales Receipt 13/02/2023 Sales Receipt 21/02/2023 Invoice 03/03/2023 Invoice 17/03/2023 Invoice 28/03/2023 Invoice 12/04/2023 Invoice 12/04/2023 Invoice 26/04/2023 Invoice 03/05/2023 Sales Receipt 09/06/2023 Sales Receipt 20/06/2023 Sales Receipt 28/06/2023 Sales Receipt 25/07/2023 Sales Receipt 31/07/2023 Sales Receipt 01/08/2023 Sales Receipt 08/08/2023 Sales Receipt 12/09/2023 Invoice 22/10/2023 Sales Receipt 23/10/2023 Sales Receipt 26/10/2023 Sales Receipt 30/10/2023 Sales Receipt 01/11/2023 Invoice 02/11/2023 Sales Receipt 03/11/2023 Sales Receipt 07/11/2023 Sales Receipt 14/11/2023 Sales Receipt 16/11/2023 Sales Receipt 21/11/2023 Sales Receipt 24/11/2023 Sales Receipt 28/11/2023 Sales Receipt 30/11/2023 Sales Receipt 05/12/2023 Sales Receipt 07/12/2023 Sales Receipt 08/12/2023 Sales Receipt 12/12/2023 Sales Receipt 12/12/2023 Sales Receipt 20/12/2023 Sales Receipt 22/12/2023 Sales Receipt 27/12/2023 Sales Receipt 28/12/2023 Total Collections - Other Total Collections Dividend Income Deposit 28/02/2023 Deposit 28/02/2023 Deposit 28/02/2023 Deposit 28/02/2023 Deposit 28/02/2023 Deposit 31/05/2023 Deposit 31/05/2023 Deposit 31/05/2023 Deposit 31/05/2023 Deposit 31/05/2023 Deposit 31/08/2023 Deposit 31/08/2023 Deposit 31/08/2023 Deposit 31/08/2023 Deposit 31/08/2023 Deposit 01/12/2023 Deposit 01/12/2023 Deposit 01/12/2023 Deposit 01/12/2023 Deposit 01/12/2023 Total Dividend Income Fundraising Books Invoice 12/02/2023 Sales Receipt 23/02/2023 Invoice 16/04/2023 Invoice 11/06/2023 Total Books Cards Invoice 19/02/2023 Total Cards Parish Lunch |
Num 522 526 527 528 3484 3482 3483 3490 3490 3491 3495 553 554 555 568 569 583 586 594 3556 620 621 599 625 3560 600 626 601 627 628 629 630 641 642 643 644 645 646 647 648 649 650 3451 529 3485 3513 3452 |
Name SumUp SumUp SumUp Collections Collections Collections Collections Collections Collections Collections SumUp SumUp SumUp SumUp SumUp SumUp SumUp Collections Collections SumUp SumUp SumUp SumUp Collections SumUp SumUp SumUp Holborn Community ... SumUp SumUp SumUp SumUp SumUp SumUp SumUp SumUp SumUp SumUp SumUp SumUp SumUp CBF C of E Funds Fi... CBF C of E Investm... COIF Charity Fund-J... COIF Charity Fund-... COIF Charity Fund-... CBF C of E Funds Fi... CBF C of E Investm... COIF Charity Fund-J... COIF Charity Fund-... COIF Charity Fund-... CBF C of E Funds Fi... CBF C of E Investm... COIF Charity Fund-J... COIF Charity Fund-... COIF Charity Fund-... COIF Charity Fund-... COIF Charity Fund-... COIF Charity Fund-J... CBF C of E Funds Fi... CBF C of E Investm... Collections SumUp Collections Collections Collections |
Memo Clr SumUp All Souls' Day... All Souls' Day... Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit |
Split PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Rece... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Rece... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Rece... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... |
Amount 9.80 9.80 9.80 98.05 9.80 9.80 4.90 98.05 73.53 1.99 4.90 49.02 4.90 4.90 49.02 1.98 4.90 24.51 4.90 140.00 98.05 6.92 4.90 21.73 200.00 54.37 39.52 4.94 9.89 86.53 51.38 35.60 14.83 34.52 19.77 49.02 196.10 34.58 14.83 73.52 4.94 34.56 1,852.12 22,344.54 673.30 3,704.95 23.89 484.85 106.27 641.24 3,624.31 23.52 477.44 104.64 561.09 3,624.31 23.52 477.44 104.64 484.15 106.12 23.86 625.21 3,702.58 19,597.33 20.00 9.80 80.00 20.00 129.80 2.00 2.00 |
Balance |
|---|---|---|---|---|---|---|
| 156.87 166.67 176.47 274.52 284.32 294.12 299.02 397.07 470.60 472.59 477.49 526.51 531.41 536.31 585.33 587.31 592.21 616.72 621.62 761.62 859.67 866.59 871.49 893.22 1,093.22 1,147.59 1,187.11 1,192.05 1,201.94 1,288.47 1,339.85 1,375.45 1,390.28 1,424.80 1,444.57 1,493.59 1,689.69 1,724.27 1,739.10 1,812.62 1,817.56 1,852.12 |
||||||
| 1,852.12 | ||||||
| 22,344.54 673.30 4,378.25 4,402.14 4,886.99 4,993.26 5,634.50 9,258.81 9,282.33 9,759.77 9,864.41 10,425.50 14,049.81 14,073.33 14,550.77 14,655.41 15,139.56 15,245.68 15,269.54 15,894.75 19,597.33 |
||||||
| 19,597.33 20.00 29.80 109.80 129.80 |
||||||
| 129.80 2.00 |
||||||
| 2.00 |
Page 6
9:51 AM
07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Sales Receipt 11/12/2023 Sales Receipt 11/12/2023 Sales Receipt 11/12/2023 Total Parish Lunch Fundraising - Other Invoice 26/02/2023 Invoice 07/05/2023 Invoice 30/06/2023 Invoice 30/06/2023 Invoice 30/06/2023 Invoice 30/06/2023 Invoice 30/06/2023 Invoice 30/06/2023 Sales Receipt 07/07/2023 Sales Receipt 07/07/2023 Invoice 07/08/2023 Invoice 08/10/2023 Sales Receipt 11/12/2023 Sales Receipt 18/12/2023 Total Fundraising - Other Total Fundraising Gifts and Donations Income Restricted Invoice 26/02/2023 Invoice 31/03/2023 Total Restricted Unrestricted Invoice 19/05/2023 Sales Receipt 19/06/2023 Sales Receipt 19/07/2023 Total Unrestricted Total Gifts and Donations Income Income - Church and Hall Hire Church Invoice 19/01/2023 Invoice 19/01/2023 Invoice 19/01/2023 Invoice 19/01/2023 Invoice 19/01/2023 Invoice 19/01/2023 Invoice 19/01/2023 Invoice 19/01/2023 Invoice 19/01/2023 Invoice 16/02/2023 Invoice 23/02/2023 Invoice 14/03/2023 Invoice 14/03/2023 Invoice 14/03/2023 Invoice 14/03/2023 Invoice 14/03/2023 Invoice 14/03/2023 Invoice 14/03/2023 Invoice 14/03/2023 Invoice 14/03/2023 Invoice 14/03/2023 Invoice 31/03/2023 Invoice 31/03/2023 Invoice 21/05/2023 Invoice 08/06/2023 Invoice 08/06/2023 Invoice 14/06/2023 Invoice 20/06/2023 Invoice 03/07/2023 Invoice 10/08/2023 Invoice 31/08/2023 Sales Receipt 25/10/2023 Invoice 25/11/2023 Invoice 29/11/2023 Invoice 29/11/2023 Invoice 29/11/2023 Invoice 29/11/2023 Invoice 30/11/2023 Invoice 01/12/2023 Invoice 06/12/2023 Invoice 11/12/2023 |
Num 652 652 652 3457 3498 3520 3520 3520 3520 3531 3531 565 566 3537 3554 652 653 3457 3474 3496 557 567 3434 3434 3434 3434 3435 3435 3435 3435 3436 3448 3453 3463 3463 3463 3463 3464 3464 3464 3464 3464 3468 3473 3473 3509 3504 3505 3506 3510 3525 3538 3535 610 3577 3567 3567 3567 3567 3571 3594 3573 3579 |
Name Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Collections Michael Taylor 1 Collections Collections Collections Collections Collections Collections SLLA Collections Com Laude Ltd Com Laude Ltd Holborn Community ... Holborn Community ... Holborn Community ... Holborn Community ... Bloomsbury Woodwi... Bloomsbury Woodwi... Bloomsbury Woodwi... Bloomsbury Woodwi... Pegasus Choir Giovanna Di Martino Faber & Faber Holborn Community ... Holborn Community ... Holborn Community ... Holborn Community ... Bloomsbury Woodwi... Bloomsbury Woodwi... Bloomsbury Woodwi... Bloomsbury Woodwi... Bloomsbury Woodwi... Brandon Wong Claudette Douglas Claudette Douglas Coro Chamber Choir Thames Chamber C... Uk Travel Designers... Holborn Community ... City Lit Choirs London Oriana Choir Claudette Douglas Covent Garden Chor... Korean Anglican Ch... Thames Chamber C... Holborn Community ... Holborn Community ... Holborn Community ... Holborn Community ... English Concert University of the Arts Xi Mian Quah Coro Chamber Choir |
Memo Clr Christmas Par... Christmas Par... Christmas Par... Parish Lunch Coronation lu... Handley Stedman-Jones Berraclaugh Bailey Walsingham /... Summers Walsingham Harris Walsin... Jack Highton Harvest Festiv... St Katharine's... Retreat Sharp... Higson C4WS... Two folding ta... Nick, Com La... Nick Wood C... Nick Com Lau... Hire of church... January 3 Mo... February 3 M... March 4 Mond... Hire of Churc... Hire of Churc... Hire of Churc... Hire of Churc... Hire of Churc... HIre of Churc... Hire of Churc... Hire of Churc... 2 Mondays in ... 2 Mondays in ... 4 Mondays in ... Hire of Churc... Tuesdays in A... Tuesdays in ... Tuesdays in J... Verger, heatin... Hire of Churc... Hire of Churc... Hire of Churc... Hire of Churc... HIre of Churc... Hire of Churc... Hire of Churc... Concert 8 July Hire of Churc... Hire of Churc... Hire of Churc... 1 Monday in S... 5 Mondays in ... 4 Mondays in ... Hire of Churc... Hire of Churc... Hire of Churc... Hire Church f... |
Split PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... PCC of St Geo... PCC of St Geo... Accounts Rece... Accounts Rece... PCC of St Geo... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... PCC of St Geo... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... |
Amount 50.00 50.00 25.00 125.00 86.00 80.00 162.00 180.00 180.00 185.00 162.00 360.00 162.00 180.00 180.00 80.00 50.00 150.00 2,197.00 2,453.80 40.00 218.40 258.40 100.00 100.00 100.00 300.00 558.40 0.00 270.00 270.00 360.00 90.00 360.00 360.00 360.00 500.00 600.00 300.00 0.00 180.00 180.00 360.00 0.00 270.00 360.00 360.00 0.00 150.00 25.00 25.00 300.00 600.00 350.00 530.00 300.00 675.00 25.00 900.00 100.00 525.00 0.00 90.00 450.00 360.00 975.00 360.00 160.00 90.00 |
Balance |
|---|---|---|---|---|---|---|
| 50.00 100.00 125.00 |
||||||
| 125.00 86.00 166.00 328.00 508.00 688.00 873.00 1,035.00 1,395.00 1,557.00 1,737.00 1,917.00 1,997.00 2,047.00 2,197.00 |
||||||
| 2,197.00 | ||||||
| 2,453.80 40.00 258.40 |
||||||
| 258.40 100.00 200.00 300.00 |
||||||
| 300.00 | ||||||
| 558.40 0.00 270.00 540.00 900.00 990.00 1,350.00 1,710.00 2,070.00 2,570.00 3,170.00 3,470.00 3,470.00 3,650.00 3,830.00 4,190.00 4,190.00 4,460.00 4,820.00 5,180.00 5,180.00 5,330.00 5,355.00 5,380.00 5,680.00 6,280.00 6,630.00 7,160.00 7,460.00 8,135.00 8,160.00 9,060.00 9,160.00 9,685.00 9,685.00 9,775.00 10,225.00 10,585.00 11,560.00 11,920.00 12,080.00 12,170.00 |
Page 7
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num Total Church Donations for use of space Donation for use of E courtyard Sales Receipt 11/01/2023 514 Sales Receipt 18/01/2023 515 Sales Receipt 25/01/2023 516 Sales Receipt 01/02/2023 517 Sales Receipt 08/02/2023 518 Sales Receipt 15/02/2023 519 Sales Receipt 01/03/2023 530 Sales Receipt 08/03/2023 531 Sales Receipt 15/03/2023 532 Sales Receipt 22/03/2023 534 Sales Receipt 29/03/2023 535 Sales Receipt 05/04/2023 536 Sales Receipt 12/04/2023 537 Sales Receipt 19/04/2023 543 Sales Receipt 20/04/2023 538 Sales Receipt 26/04/2023 540 Sales Receipt 02/05/2023 541 Sales Receipt 10/05/2023 542 Sales Receipt 24/05/2023 544 Sales Receipt 31/05/2023 547 Sales Receipt 08/06/2023 550 Sales Receipt 28/06/2023 558 Sales Receipt 06/07/2023 560 Sales Receipt 13/07/2023 561 Sales Receipt 20/07/2023 562 Sales Receipt 28/07/2023 563 Sales Receipt 03/08/2023 571 Sales Receipt 10/08/2023 572 Sales Receipt 17/08/2023 573 Sales Receipt 31/08/2023 577 Sales Receipt 07/09/2023 578 Sales Receipt 14/09/2023 579 Sales Receipt 21/09/2023 580 Sales Receipt 28/09/2023 581 Sales Receipt 06/10/2023 582 Sales Receipt 12/10/2023 590 Sales Receipt 20/10/2023 596 Sales Receipt 26/10/2023 602 Sales Receipt 01/11/2023 603 Sales Receipt 08/11/2023 604 Sales Receipt 22/11/2023 606 Sales Receipt 30/11/2023 608 Sales Receipt 20/12/2023 633 Total Donation for use of E courtyard Donations for use of space - Other Sales Receipt 25/01/2023 513 Sales Receipt 06/02/2023 524 Invoice 09/02/2023 3458 Sales Receipt 25/02/2023 520 Sales Receipt 28/02/2023 525 Sales Receipt 25/03/2023 533 Sales Receipt 30/03/2023 546 Sales Receipt 25/04/2023 539 Sales Receipt 09/05/2023 548 Sales Receipt 25/05/2023 545 Sales Receipt 05/06/2023 552 Sales Receipt 25/06/2023 551 Sales Receipt 28/06/2023 556 Sales Receipt 25/07/2023 559 Sales Receipt 02/08/2023 585 Sales Receipt 25/08/2023 574 Sales Receipt 04/09/2023 593 Sales Receipt 25/09/2023 575 Sales Receipt 02/10/2023 611 Sales Receipt 25/10/2023 597 Sales Receipt 31/10/2023 613 Sales Receipt 31/10/2023 619 Sales Receipt 25/11/2023 607 Sales Receipt 27/12/2023 609 Total Donations for use of space - Other Total Donations for use of space Musician fees Invoice 10/08/2023 3529 Invoice 01/12/2023 3594 Total Musician fees |
Name Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Gennaro de Mattia Korean Anglican Ch... Ukrainian Orthodox ... Collections Korean Anglican Ch... Ukrainian Orthodox ... Korean Anglican Ch... Ukrainian Orthodox ... Korean Anglican Ch... Ukrainian Orthodox ... Korean Anglican Ch... Ukrainian Orthodox ... Korean Anglican Ch... Ukrainian Orthodox ... Korean Anglican Ch... Ukrainian Orthodox ... Korean Anglican Ch... Ukrainian Orthodox ... Korean Anglican Ch... Ukrainian Orthodox ... Korean Anglican Ch... Ukrainian Orthodox ... Claudette Douglas Korean Anglican Ch... Korean Anglican Ch... Ruth Awogboro University of the Arts |
Memo Clr Rental for two... ABCD Bethle... Church hire d... Organist 6 Singers, Or... |
Split Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash PCC of St Geo... PCC of St Geo... Accounts Rece... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Rece... Accounts Rece... |
Amount 12,170.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 60.00 1,320.00 100.00 300.00 150.00 100.00 200.00 100.00 225.00 100.00 500.00 100.00 250.00 100.00 350.00 100.00 425.00 100.00 300.00 100.00 300.00 0.00 350.00 30.00 100.00 100.00 4,480.00 5,800.00 175.00 1,040.00 1,215.00 |
Balance |
|---|---|---|---|---|---|
| 12,170.00 30.00 60.00 90.00 120.00 150.00 180.00 210.00 240.00 270.00 300.00 330.00 360.00 390.00 420.00 450.00 480.00 510.00 540.00 570.00 600.00 630.00 660.00 690.00 720.00 750.00 780.00 810.00 840.00 870.00 900.00 930.00 960.00 990.00 1,020.00 1,050.00 1,080.00 1,110.00 1,140.00 1,170.00 1,200.00 1,230.00 1,260.00 1,320.00 |
|||||
| 1,320.00 100.00 400.00 550.00 650.00 850.00 950.00 1,175.00 1,275.00 1,775.00 1,875.00 2,125.00 2,225.00 2,575.00 2,675.00 3,100.00 3,200.00 3,500.00 3,600.00 3,900.00 3,900.00 4,250.00 4,280.00 4,380.00 4,480.00 |
|||||
| 4,480.00 | |||||
| 5,800.00 175.00 1,215.00 |
|||||
| 1,215.00 Page 8 |
9:51 AM
07/03/24
Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num Upper Meeting Room Invoice 15/02/2023 3450 Invoice 29/11/2023 3568 Total Upper Meeting Room UVH (Upper Vestry hall) Sales Receipt 02/10/2023 614 Invoice 29/11/2023 3569 Invoice 30/11/2023 3572 Invoice 08/12/2023 3608 Invoice 12/12/2023 3609 Total UVH (Upper Vestry hall) Income - Church and Hall Hire - Other Invoice 19/01/2023 3433 Invoice 19/01/2023 3433 Invoice 19/01/2023 3433 Invoice 19/01/2023 3437 Invoice 19/01/2023 3438 Invoice 19/01/2023 3439 Invoice 19/01/2023 3440 Invoice 19/01/2023 3440 Invoice 15/02/2023 3449 Invoice 23/02/2023 3454 Invoice 23/02/2023 3455 Invoice 23/02/2023 3455 Invoice 23/02/2023 3455 Invoice 08/03/2023 3459 Invoice 08/03/2023 3459 Invoice 14/03/2023 3465 Invoice 14/03/2023 3466 Invoice 14/03/2023 3467 Invoice 01/04/2023 3461 Invoice 01/04/2023 3462 Invoice 03/04/2023 3475 Invoice 03/04/2023 3475 Invoice 03/04/2023 3475 Invoice 03/04/2023 3475 Invoice 05/04/2023 3476 Invoice 14/04/2023 3479 Invoice 14/04/2023 3479 Invoice 14/04/2023 3479 Invoice 19/04/2023 3481 Invoice 10/05/2023 3487 Invoice 10/05/2023 3488 Invoice 10/05/2023 3489 Invoice 21/05/2023 3508 Invoice 05/06/2023 3497 Invoice 08/06/2023 3507 Invoice 23/06/2023 3512 Invoice 23/06/2023 3512 Invoice 23/06/2023 3512 Invoice 23/06/2023 3512 Invoice 23/06/2023 3512 Invoice 28/06/2023 3516 Invoice 03/07/2023 3524 Invoice 05/07/2023 3526 Invoice 05/07/2023 3527 Invoice 05/07/2023 3527 Invoice 10/07/2023 3528 Invoice 10/08/2023 3529 Invoice 21/08/2023 3539 Invoice 24/08/2023 3534 Invoice 11/09/2023 3544 Invoice 20/10/2023 3549 Invoice 20/10/2023 3549 Invoice 20/10/2023 3551 Invoice 20/10/2023 3552 Invoice 25/10/2023 3553 Invoice 01/11/2023 3557 Invoice 01/11/2023 3558 Invoice 29/11/2023 3583 Invoice 29/11/2023 3583 Invoice 30/11/2023 3570 Total Income - Church and Hall Hire - Other Total Income - Church and Hall Hire Income - Concerts Concerts Income Sunday Recitals & SGB concerts Invoice 25/06/2023 3515 |
Name Institute of Psychose... Lawrence and Wishart SLLA London InterVarsity ... Central London Outd... Holborn Speakers LGBT AA Swing Academy Swing Academy Swing Academy GLCC Theatre Academy Lo... Gloriana SLLA SLLA Fretwork 7 Digital LGBT AA LGBT AA LGBT AA SLLA SLLA Starcrossed Films Ltd London Cornish Ass... Central London Outd... Al Anon Area 18 Institute of Psychose... Swing Academy Swing Academy Swing Academy Swing Academy Alastair Norton Holborn Speakers Holborn Speakers Holborn Speakers Barn Theatre Project London West End W.I. Institute of Psychose... Chroma Anglo-Malagasy Soc... Theatre Academy Lo... Fiery Fable Producti... Swing Academy Swing Academy Swing Academy Swing Academy Swing Academy LGBT AA Theatre Academy Lo... Making Music SLLA SLLA Ora Singers Ruth Awogboro LGBT AA London InterVarsity ... LGBT AA GLCC GLCC London Cornish Ass... Swing Academy Anglo-Malagasy Soc... Al Anon Area 18 Craft Potters Associ... SLLA SLLA Theatre Academy Lo... Collections |
Memo Clr Hire of Meetin... Hire of Upper ... SLLA hire don... Hire of Vestry ... Hire of Upper ... Extra 18 Dec... Hall Donation ... January 2 Thu... February 4 Th... March 5 Thur... Hire of Hall, 2... Hire of Churc... Hire of Vestry ... Hire of Hall for... Hire of Hall for... Hire of Hall 17... Hire of Hall 7 ... Hire of Hall ... ... ... Hire of Hall for... Hire of Hall for... Hire of Hall, K... Hire of Hall an... Hire of hall an... Hire of Hall 2... Hire of Meetin... Hire of Hall T... Hire of Hall T... Hire of Hall T... Credit for 9 M... Hire of Hall 8t... Hire of Hall ... Mondays in Ju... Mondays in July Hire of Hall, 2... Name of grou... Hire of Hall for... Hire of Vestry ... Hire of Hall an... Hire of Vestry ... Hire of Hall 2... Hire of Hall Ju... Hire of Hall A... Hire of Hall S... HIre of Hall 22... Credit for Mar... Hire of Hall A... Hire of Hall S... Hire of Hall 12... Hire of Hall 17... Hire of Hall 1 ... Hire of Hall 21... Hall hire, clea... Hire of hall Se... Hire of Vestry ... Hall donation ... Hire of Hall, 1... Hire of Hall for... Hire of Hall an... Hire of Hall on... Hire of Hall an... Hire of Hall on... Hire of Vestry ... Hire Hall 25 N... Hire Hall 29 N... Hire of Vestry ... |
Split Accounts Rece... Accounts Rece... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... |
Amount 35.00 50.00 85.00 50.00 245.00 200.00 90.00 275.00 860.00 200.00 400.00 500.00 2,340.00 1,400.00 125.00 300.00 90.00 200.00 210.00 25.00 100.00 125.00 300.00 180.00 2,500.00 200.00 150.00 150.00 140.00 400.00 400.00 500.00 -100.00 75.00 180.00 270.00 270.00 420.00 1,200.00 150.00 210.00 200.00 500.00 600.00 400.00 500.00 400.00 200.00 -100.00 525.00 3,900.00 125.00 150.00 150.00 125.00 200.00 225.00 180.00 225.00 1,440.00 150.00 200.00 400.00 245.00 150.00 150.00 150.00 90.00 1,300.00 26,390.00 46,520.00 217.00 |
Balance |
|---|---|---|---|---|---|
| 35.00 85.00 |
|||||
| 85.00 50.00 295.00 495.00 585.00 860.00 |
|||||
| 860.00 200.00 600.00 1,100.00 3,440.00 4,840.00 4,965.00 5,265.00 5,355.00 5,555.00 5,765.00 5,790.00 5,890.00 6,015.00 6,315.00 6,495.00 8,995.00 9,195.00 9,345.00 9,495.00 9,635.00 10,035.00 10,435.00 10,935.00 10,835.00 10,910.00 11,090.00 11,360.00 11,630.00 12,050.00 13,250.00 13,400.00 13,610.00 13,810.00 14,310.00 14,910.00 15,310.00 15,810.00 16,210.00 16,410.00 16,310.00 16,835.00 20,735.00 20,860.00 21,010.00 21,160.00 21,285.00 21,485.00 21,710.00 21,890.00 22,115.00 23,555.00 23,705.00 23,905.00 24,305.00 24,550.00 24,700.00 24,850.00 25,000.00 25,090.00 26,390.00 |
|||||
| 26,390.00 | |||||
| 46,520.00 217.00 |
Page 9
9:51 AM
07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num Invoice 20/12/2023 3585 Total Sunday Recitals & SGB concerts Concerts Income - Other Invoice 09/12/2023 3578 Total Concerts Income - Other Total Concerts Income Income - Concerts - Other Invoice 27/07/2023 3522 Invoice 27/07/2023 3523 Invoice 24/08/2023 3533 Invoice 20/10/2023 3550 Invoice 15/11/2023 3561 Invoice 15/11/2023 3562 Sales Receipt 04/12/2023 639 Total Income - Concerts - Other Total Income - Concerts Income - Licences granted Lower Vestry Hall Licence Invoice 01/01/2023 3421 Invoice 01/04/2023 3460 Invoice 01/07/2023 3503 Invoice 07/09/2023 3536 Invoice 13/12/2023 3574 Total Lower Vestry Hall Licence Parking space licence Sales Receipt 15/11/2023 605 Total Parking space licence Undercroft Licence Invoice 01/01/2023 3421 Invoice 12/01/2023 3441 Invoice 12/01/2023 3441 Invoice 12/01/2023 3441 Invoice 01/04/2023 3460 Invoice 14/04/2023 3480 Invoice 14/04/2023 3480 Invoice 14/04/2023 3480 Invoice 01/07/2023 3503 Invoice 12/07/2023 3511 Invoice 12/07/2023 3511 Invoice 12/07/2023 3511 Invoice 07/09/2023 3536 Invoice 13/12/2023 3574 Total Undercroft Licence Income - Licences granted - Other Invoice 12/01/2023 3441 Invoice 12/01/2023 3441 Invoice 12/01/2023 3441 Invoice 14/04/2023 3480 Invoice 14/04/2023 3480 Invoice 14/04/2023 3480 Invoice 12/07/2023 3511 Invoice 12/07/2023 3511 Invoice 12/07/2023 3511 Total Income - Licences granted - Other Total Income - Licences granted Interest Income Deposit 31/03/2023 Deposit 30/06/2023 Deposit 30/09/2023 Deposit 31/12/2023 Total Interest Income Parochial Fees Invoice 14/03/2023 3468 Invoice 10/08/2023 3529 Invoice 06/12/2023 3573 Total Parochial Fees |
Name Collections Hesperos Choir Hebe Foundation Holborn Speakers Oxford and Cambrid... Fretwork Bloomsbury Woodwi... Holborn Speakers Ukrainian Orthodox ... London International... London International... London International... London International... London International... Gennaro de Mattia London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... London International... Brandon Wong Ruth Awogboro Xi Mian Quah |
Memo Clr Hire of Churc... Hire of Churc... Hire of Vestry ... Hire of Churc... Hire of Churc... Hire of Churc... Hire of Vestry ... Lower Vestry ... Lowe Vestry ... Lowe Vestry ... Lower Vestry ... Lower Vestry ... Undercroft an... Electricity Oct... Electricity Nov... Electricity Dec... Undercroft an... Electricity Jan... Electricity Feb... Electricity Mar... Undercroft an... Electricity Apri... Electricity May... Electricity Jun... Undercroft an... Undercroft an... Gas October ... Gas Novemb... Gas Decemb... Gas January ... Gas February ... Gas March 20... Gas April 2023 Gas May 2023 Gas June 2023 Interest Deposit Deposit Deposit Marriage Serv... Wedding Fee ... Wedding Serv... |
Split Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... PCC of St Geo... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Petty Cash Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... Accounts Rece... PCC of ST Ge... PCC of ST Ge... PCC of ST Ge... PCC of ST Ge... Accounts Rece... Accounts Rece... Accounts Rece... |
Amount 27.00 244.00 525.00 525.00 769.00 675.00 810.00 335.00 645.00 990.00 630.00 300.00 4,385.00 5,154.00 11,400.00 11,400.00 11,400.00 11,400.00 12,540.00 58,140.00 30.00 30.00 13,600.00 1,158.57 1,327.26 987.97 13,600.00 1,564.88 1,225.69 1,266.91 13,600.00 395.79 1,046.01 917.24 13,600.00 14,960.00 79,250.32 241.66 446.91 633.30 644.58 442.22 388.81 559.31 270.80 137.01 3,764.60 141,184.92 149.35 194.64 215.41 249.68 809.08 528.00 528.00 531.00 1,587.00 |
Balance |
|---|---|---|---|---|---|
| 244.00 | |||||
| 244.00 525.00 |
|||||
| 525.00 | |||||
| 769.00 675.00 1,485.00 1,820.00 2,465.00 3,455.00 4,085.00 4,385.00 |
|||||
| 4,385.00 | |||||
| 5,154.00 11,400.00 22,800.00 34,200.00 45,600.00 58,140.00 |
|||||
| 58,140.00 30.00 |
|||||
| 30.00 13,600.00 14,758.57 16,085.83 17,073.80 30,673.80 32,238.68 33,464.37 34,731.28 48,331.28 48,727.07 49,773.08 50,690.32 64,290.32 79,250.32 |
|||||
| 79,250.32 241.66 688.57 1,321.87 1,966.45 2,408.67 2,797.48 3,356.79 3,627.59 3,764.60 |
|||||
| 3,764.60 | |||||
| 141,184.92 149.35 343.99 559.40 809.08 |
|||||
| 809.08 528.00 1,056.00 1,587.00 |
|||||
| 1,587.00 |
Page 10
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num Total Income Expense 1004 Donation to Charities C4WS night shelter Bill 01/02/2023 Bill 28/02/2023 Bill 15/03/2023 Bill 31/03/2023 Bill 03/04/2023 Bill 12/04/2023 Total C4WS night shelter 1004 Donation to Charities - Other Bill 05/06/2023 Total 1004 Donation to Charities - Other Total 1004 Donation to Charities 2001 Common Fund Bill 17/01/2023 Bill 17/02/2023 Bill 17/03/2023 Bill 17/04/2023 Bill 17/05/2023 Bill 17/06/2023 Bill 17/07/2023 Bill 17/08/2023 Bill 17/09/2023 Bill 17/10/2023 Bill 17/11/2023 Bill 17/12/2023 Total 2001 Common Fund 2002 Clergy Expenses 2002 Books Bill 28/02/2023 Bill 26/07/2023 Bill 30/08/2023 Bill 31/12/2023 Dece... Total 2002 Books 2002 Courses and retreats Bill 12/10/2023 Total 2002 Courses and retreats 2002 Office equipement Bill 28/02/2023 Bill 30/08/2023 Bill 31/12/2023 Dece... Total 2002 Office equipement 2002 Postage and stationery Bill 01/02/2023 Bill 31/05/2023 Bill 30/08/2023 Bill 01/11/2023 Octob... Total 2002 Postage and stationery 2002 Rector's pastoral work Bill 01/02/2023 Bill 01/02/2023 Bill 28/02/2023 Bill 24/04/2023 Bill 31/05/2023 Bill 06/07/2023 Bill 26/07/2023 Bill 30/08/2023 Bill 01/09/2023 Septe... Bill 01/11/2023 Octob... Bill 01/12/2023 Nove... Bill 31/12/2023 Dece... Total 2002 Rector's pastoral work 2002 Rector discretionary fund Bill 01/02/2023 Bill 28/02/2023 Bill 31/03/2023 Bill 31/05/2023 Bill 01/11/2023 Octob... |
Name David Peebles David Peebles My Laundry David Peebles My Laundry Patricia Cobb Disaster Emergency ... London Diocesan Fu... London Diocesan Fu... London Diocesan Fu... London Diocesan Fu... London Diocesan Fu... London Diocesan Fu... London Diocesan Fu... London Diocesan Fu... London Diocesan Fu... London Diocesan Fu... London Diocesan Fu... London Diocesan Fu... David Peebles David Peebles David Peebles David Peebles Eva Driskell David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles |
Memo Clr C4WS Laundry Pizza Evening For Discussio... Leaving Gift Shredder Batteries server's thank... |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... |
Amount 240,209.07 117.46 176.19 231.70 126.06 191.95 136.25 979.61 1,055.00 1,055.00 2,034.61 5,674.00 5,666.00 5,666.00 5,666.00 5,666.00 5,666.00 5,666.00 5,666.00 5,666.00 5,666.00 5,666.00 5,666.00 68,000.00 29.67 76.25 36.78 17.96 160.66 259.00 259.00 25.07 27.99 29.55 82.61 24.79 23.98 35.85 9.98 94.60 57.40 601.88 133.17 120.26 101.98 136.44 118.59 56.30 19.00 70.85 44.74 328.93 1,789.54 175.00 200.00 10.00 58.00 158.00 |
Balance |
|---|---|---|---|---|---|
| 240,209.07 117.46 293.65 525.35 651.41 843.36 979.61 |
|||||
| 979.61 1,055.00 |
|||||
| 1,055.00 | |||||
| 2,034.61 5,674.00 11,340.00 17,006.00 22,672.00 28,338.00 34,004.00 39,670.00 45,336.00 51,002.00 56,668.00 62,334.00 68,000.00 |
|||||
| 68,000.00 29.67 105.92 142.70 160.66 |
|||||
| 160.66 259.00 |
|||||
| 259.00 25.07 53.06 82.61 |
|||||
| 82.61 24.79 48.77 84.62 94.60 |
|||||
| 94.60 57.40 659.28 792.45 912.71 1,014.69 1,151.13 1,269.72 1,326.02 1,345.02 1,415.87 1,460.61 1,789.54 |
|||||
| 1,789.54 175.00 375.00 385.00 443.00 601.00 Page 11 |
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num Bill 31/12/2023 Dece... Total 2002 Rector discretionary fund 2002 Sundry Bill 01/12/2023 Nove... Bill 31/12/2023 Dece... Total 2002 Sundry 2002 Telephone Bill 01/02/2023 Bill 28/02/2023 Bill 31/03/2023 Bill 24/04/2023 Bill 31/05/2023 Bill 06/07/2023 Bill 26/07/2023 Bill 30/08/2023 Bill 01/09/2023 Septe... Bill 01/11/2023 Octob... Bill 01/12/2023 Nove... Bill 31/12/2023 Dece... Total 2002 Telephone 2002 Travel Bill 01/02/2023 Bill 28/02/2023 Bill 31/03/2023 Bill 24/04/2023 Bill 31/05/2023 Bill 06/07/2023 Bill 26/07/2023 Bill 30/08/2023 Bill 01/09/2023 Septe... Bill 01/11/2023 Octob... Bill 01/12/2023 Nove... Bill 01/12/2023 Nove... Bill 31/12/2023 Dece... Total 2002 Travel 2002 Working lunches & coffees Bill 01/02/2023 Bill 31/03/2023 Bill 31/05/2023 Bill 06/07/2023 Bill 01/09/2023 Septe... Bill 12/10/2023 Bill 12/10/2023 Bill 01/12/2023 Nove... Total 2002 Working lunches & coffees Total 2002 Clergy Expenses 2003 Rectory Expenses 2003 Rectory Repairs Bill 24/04/2023 Total 2003 Rectory Repairs 2003 Rectory Water Rates Bill 03/04/2023 Bill 02/10/2023 Total 2003 Rectory Water Rates 2003 Rectory Expenses - Other Bill 01/03/2023 Bill 01/11/2023 Octob... Bill 01/11/2023 Octob... Total 2003 Rectory Expenses - Other Total 2003 Rectory Expenses 2005 Church Running Expenses 2005 Churchyard Bill 28/06/2023 Bill 12/10/2023 Bill 12/10/2023 Total 2005 Churchyard 2005 Cleaning General Bill 01/06/2023 |
Name David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles David Peebles Eva Driskell Eva Driskell David Peebles David Peebles Thames Water Thames Water Woodside Security David Peebles David Peebles Eva Driskell Eva Driskell Eva Driskell Eva Driskell |
Memo Clr Gifts for Chur... Inc Retreat Mi... Mileage Train Ticket Taxi Volunteer Tea Gutter cleaning Wasp Nest Padlock for G... Plants - not p... Plants Dustpan and l... |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... |
Amount 58.00 659.00 38.00 85.85 123.85 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 360.00 12.00 29.45 31.00 54.90 51.28 42.00 40.98 219.45 17.50 30.00 30.00 13.00 47.50 619.06 138.10 93.85 46.60 202.74 26.55 6.95 13.50 102.60 630.89 4,779.21 276.00 276.00 260.72 260.72 521.44 57.96 171.60 14.50 244.06 1,041.50 49.96 71.98 24.00 145.94 10.28 |
Balance |
|---|---|---|---|---|---|
| 659.00 | |||||
| 659.00 38.00 123.85 |
|||||
| 123.85 30.00 60.00 90.00 120.00 150.00 180.00 210.00 240.00 270.00 300.00 330.00 360.00 |
|||||
| 360.00 12.00 41.45 72.45 127.35 178.63 220.63 261.61 481.06 498.56 528.56 558.56 571.56 619.06 |
|||||
| 619.06 138.10 231.95 278.55 481.29 507.84 514.79 528.29 630.89 |
|||||
| 630.89 | |||||
| 4,779.21 276.00 |
|||||
| 276.00 260.72 521.44 |
|||||
| 521.44 57.96 229.56 244.06 |
|||||
| 244.06 | |||||
| 1,041.50 49.96 121.94 145.94 |
|||||
| 145.94 10.28 Page 12 |
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Bill 06/07/2023 Bill 18/12/2023 Total 2005 Cleaning General 2005 Cleaning Stone Floor Bill 14/06/2023 Total 2005 Cleaning Stone Floor 2005 Electricity Bill 11/01/2023 Bill 11/02/2023 Bill 11/03/2023 Bill 11/04/2023 Bill 11/05/2023 Bill 11/06/2023 Bill 11/07/2023 Bill 11/09/2023 Bill 11/10/2023 Bill 11/11/2023 Bill 11/12/2023 Total 2005 Electricity 2005 Gas Bill 11/01/2023 Bill 11/02/2023 Bill 11/03/2023 Bill 11/04/2023 Bill 11/05/2023 Bill 11/06/2023 Bill 11/07/2023 Bill 11/09/2023 Bill 11/10/2023 Bill 11/11/2023 Bill 11/12/2023 Total 2005 Gas 2005 Insurance Bill 28/01/2023 Bill 28/02/2023 Bill 31/03/2023 Bill 30/04/2023 Bill 31/05/2023 Bill 30/06/2023 Bill 31/07/2023 Bill 31/08/2023 Bill 30/09/2023 Bill 31/10/2023 Bill 30/11/2023 Bill 31/12/2023 Total 2005 Insurance 2005 Sanitary Supplies Bill 09/02/2023 Bill 15/03/2023 Bill 23/03/2023 Bill 29/03/2023 Bill 18/04/2023 Bill 19/04/2023 Bill 21/04/2023 Bill 28/06/2023 Bill 28/06/2023 Bill 16/07/2023 Bill 16/07/2023 Bill 11/08/2023 Bill 16/10/2023 Bill 27/11/2023 Total 2005 Sanitary Supplies 2005 Sundry Bill 28/06/2023 Bill 29/11/2023 Total 2005 Sundry 2005 Water Rates Bill 02/05/2023 Bill 05/06/2023 Bill 03/07/2023 Bill 28/07/2023 Bill 04/09/2023 Bill 04/10/2023 |
Num Inv 12... 22403... Inv 33... Expen... |
Name David Peebles Eva Driskell Clean Living Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Octopus Energy Ecclesiastical Insura... Ecclesiastical Insura... Ecclesiastical Insura... Ecclesiastical Insura... Ecclesiastical Insura... Ecclesiastical Insura... Ecclesiastical Insura... Ecclesiastical Insura... Ecclesiastical Insura... Ecclesiastical Insura... Ecclesiastical Insura... Ecclesiastical Insura... Viking Viking Viking Eva Driskell Viking Viking Viking Eva Driskell Viking Viking Viking Viking Viking Viking Eva Driskell Noel Gordon Castle Water (Tham... Castle Water (Tham... Castle Water (Tham... Castle Water (Tham... Castle Water (Tham... Castle Water (Tham... |
Memo Clr Lunch for clea... paper towels Loo roll Bin bags and ... Kitchen/cleani... Towels, cleani... Loo rolls Paper towels hand towels Loo rolls and ... Recycling bin ... Tape to hold c... |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... |
Amount 94.46 50.00 154.74 834.00 834.00 1,646.61 2,608.14 2,042.82 2,111.51 659.65 1,830.52 1,605.18 1,448.48 1,587.83 2,348.94 1,652.66 19,542.34 3,166.51 3,222.92 2,211.12 1,944.06 2,796.55 1,421.72 719.31 578.53 810.68 1,527.61 1,641.58 20,040.59 1,419.08 1,419.08 1,419.08 1,419.08 1,419.08 1,419.08 1,419.08 1,419.08 1,419.08 1,419.08 1,419.08 1,561.10 17,170.98 86.38 92.38 80.38 32.00 148.10 92.38 240.48 25.73 95.98 36.67 70.12 95.98 159.46 12.00 1,268.04 23.20 9.00 32.20 48.86 166.20 194.96 192.51 169.13 189.12 |
Balance |
|---|---|---|---|---|---|---|
| 104.74 154.74 |
||||||
| 154.74 834.00 |
||||||
| 834.00 1,646.61 4,254.75 6,297.57 8,409.08 9,068.73 10,899.25 12,504.43 13,952.91 15,540.74 17,889.68 19,542.34 |
||||||
| 19,542.34 3,166.51 6,389.43 8,600.55 10,544.61 13,341.16 14,762.88 15,482.19 16,060.72 16,871.40 18,399.01 20,040.59 |
||||||
| 20,040.59 1,419.08 2,838.16 4,257.24 5,676.32 7,095.40 8,514.48 9,933.56 11,352.64 12,771.72 14,190.80 15,609.88 17,170.98 |
||||||
| 17,170.98 86.38 178.76 259.14 291.14 439.24 531.62 772.10 797.83 893.81 930.48 1,000.60 1,096.58 1,256.04 1,268.04 |
||||||
| 1,268.04 23.20 32.20 |
||||||
| 32.20 48.86 215.06 410.02 602.53 771.66 960.78 Page 13 |
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num Bill 09/10/2023 Bill 02/11/2023 Bill 05/12/2023 Total 2005 Water Rates Total 2005 Church Running Expenses 2006 Church Maintenance 2006 Boiler Maintenance Bill 27/11/2023 Total 2006 Boiler Maintenance 2006 Guttering Bill 01/03/2023 Total 2006 Guttering 2006 Key cutting Bill 06/03/2023 Bill 29/03/2023 Bill 12/10/2023 Total 2006 Key cutting 2006 Lift Maintenance Bill 26/07/2023 Bill 14/12/2023 Invoic... Total 2006 Lift Maintenance 2006 Lightning Protection Bill 23/05/2023 Total 2006 Lightning Protection 2006 Misc Bill 29/03/2023 Total 2006 Misc 2006 Piano Tuning Bill 15/03/2023 Bill 30/06/2023 Bill 14/09/2023 Bill 16/11/2023 Invoic... Total 2006 Piano Tuning 2006 Plumbing Bill 05/06/2023 Total 2006 Plumbing 2006 Refuse Collection Bill 31/01/2023 Bill 15/03/2023 Bill 31/03/2023 Bill 21/04/2023 Bill 30/04/2023 Bill 31/05/2023 Bill 14/06/2023 Bill 31/07/2023 Bill 31/07/2023 Invoic... Bill 31/08/2023 Invoic... Bill 28/09/2023 Bill 30/09/2023 Invoic... Bill 31/10/2023 Inv 20... Bill 30/11/2023 Invoic... Bill 31/12/2023 Invoic... Total 2006 Refuse Collection 2006 Security Bill 03/07/2023 Total 2006 Security 2006 Window repair Bill 13/12/2023 Invoic... Total 2006 Window repair Total 2006 Church Maintenance 2007 Upkeep of Services 2007 Candles Bill 28/02/2023 |
Name Castle Water (Tham... Castle Water (Tham... Castle Water (Tham... Strebel Ltd London Diocesan Fu... Noel Gordon Eva Driskell Eva Driskell Hymo Limited Hymo Limited Horizon Specialist C... Eva Driskell Philip Samworth Philip Samworth Philip Samworth Philip Samworth Morgan Property Mai... Camden Veolia Refu... Camden Veolia Refu... Camden Veolia Refu... Camden Veolia Refu... Camden Veolia Refu... Camden Veolia Refu... Camden Veolia Refu... Camden Camden Veolia Refu... Camden Veolia Refu... Camden Veolia Refu... Camden Veolia Refu... Camden Veolia Refu... Camden Veolia Refu... Camden Veolia Refu... V&P Fox London International... David Peebles |
Memo Clr Back gate keys Repair of Lift Hand-held va... Collections & ... Collections & ... September 20... October 2023 ... December 20... UVH lock and... Invoice Dated ... Paschal candle |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... |
Amount 192.51 189.58 46.29 1,389.16 60,577.99 937.44 937.44 330.00 330.00 28.00 21.50 15.80 65.30 475.00 14,924.89 15,399.89 5,505.60 5,505.60 49.99 49.99 105.00 85.00 85.00 85.00 360.00 134.93 134.93 118.46 96.26 97.20 97.20 107.00 130.24 107.00 0.00 130.24 107.54 22.12 107.00 130.24 107.00 107.54 1,465.04 390.78 390.78 170.00 170.00 24,808.97 54.48 |
Balance |
|---|---|---|---|---|---|
| 1,153.29 1,342.87 1,389.16 |
|||||
| 1,389.16 | |||||
| 60,577.99 937.44 |
|||||
| 937.44 330.00 |
|||||
| 330.00 28.00 49.50 65.30 |
|||||
| 65.30 475.00 15,399.89 |
|||||
| 15,399.89 5,505.60 |
|||||
| 5,505.60 49.99 |
|||||
| 49.99 105.00 190.00 275.00 360.00 |
|||||
| 360.00 134.93 |
|||||
| 134.93 118.46 214.72 311.92 409.12 516.12 646.36 753.36 753.36 883.60 991.14 1,013.26 1,120.26 1,250.50 1,357.50 1,465.04 |
|||||
| 1,465.04 390.78 |
|||||
| 390.78 170.00 |
|||||
| 170.00 | |||||
| 24,808.97 54.48 Page 14 |
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num Bill 14/06/2023 Total 2007 Candles 2007 Flowers Bill 24/04/2023 Total 2007 Flowers 2007 Giving Envelopes Bill 29/11/2023 Total 2007 Giving Envelopes 2007 Honoraria Bill 01/02/2023 Bill 14/05/2023 Bill 01/06/2023 Bill 02/07/2023 Bill 13/09/2023 Total 2007 Honoraria 2007 Music Extra Bill 21/05/2023 Bill 24/09/2023 Bill 24/09/2023 Bill 24/09/2023 Bill 15/11/2023 Bill 15/11/2023 Bill 15/11/2023 Bill 15/11/2023 Bill 05/12/2023 Adven... Bill 06/12/2023 Expen... Bill 13/12/2023 Reimb... Bill 20/12/2023 Nine L... Total 2007 Music Extra 2007 Music for High services Bill 08/01/2023 Bill 08/01/2023 Bill 22/02/2023 Bill 22/02/2023 Bill 22/02/2023 Bill 22/02/2023 Bill 22/02/2023 Bill 19/03/2023 Bill 06/04/2023 Bill 06/04/2023 Bill 06/04/2023 Bill 06/04/2023 Bill 07/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 09/04/2023 Bill 23/04/2023 Bill 24/08/2023 Bill 24/08/2023 Bill 24/08/2023 Bill 24/08/2023 Bill 02/11/2023 Bill 04/11/2023 Invoic... Bill 15/11/2023 Bill 15/11/2023 2 Nov ... Bill 15/11/2023 2 Nov ... Bill 15/11/2023 Verdi ... Bill 03/12/2023 Bill 13/12/2023 St Ge... Bill 20/12/2023 Carol ... Bill 20/12/2023 Bill 31/12/2023 SGB ... Bill 31/12/2023 SGB ... Bill 31/12/2023 SGB ... Bill 31/12/2023 SGB ... Total 2007 Music for High services |
Name Kevin Mayhew David Peebles Envelope Systems Luke Lee Perry Butler Luke Lee Perry Butler Keith Stephenson Patrick Allies Sam Bardsley Sam Bardsley Sam Bardsley Sam Bardsley Sam Bardsley Sam Bardsley Sam Bardsley Sam Bardsley Noel Gordon Sam Bardsley Sam Bardsley Sam Hucklebridge Francis Melville Bethany James Hannah King Finn Lacey Lydia Ward Jack Comerford Matthew Jorysz Mark Williams Francis Melville Sam Hucklebridge Sam Hucklebridge Stefan Roberts Bethany James Josephine Goddard Sam Michell Jaclyn Rosenfeld Thibaut Presnel Scott Storey Peng Zhen Tom Harrison Laura West Anna Golitzin Helen Southernwood Luke Horner Francis Melville Anna Golitzin Luke Horner Helen Southernwood Laura West Ian Little Chameleon Music Hi... Rupert Jeffcoat Matthew Jorysz Rebecca Hardwick Josephine Goddard Tom Harrison Tom Harrison Simon Hogan music M Rainsford Helen Southernwood Anna Golitzin Laura West Francis Melville |
Memo Clr Invoice 198981 Sunday 2 July Requiem Requiem Requiem Verdi Requie... Verdi Requie... Verdi Requie... Verdi Requie... Choir Expens... Music postage Ackerman Mu... Choir expens... 22 Feb Ash Weds Ash Weds Ash Weds 9 April 6 April 9 April 7 April 9 April 7 April 9 April 9 April 23 April 2nd Novembe... Verdi Requiem 2nd Novembe... 2nd Novembe... 2nd Novembe... 2nd Novembe... Date: 3 Dece... Performance: ... Carol Service ... Carol Service Term Term TERM TERM |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... |
Amount 179.98 234.46 40.60 40.60 97.44 97.44 680.00 100.00 408.00 100.00 100.00 1,388.00 80.00 232.60 47.47 1,659.00 125.00 45.00 602.00 4.65 456.97 23.00 9.00 604.75 3,889.44 70.00 70.00 70.00 70.00 70.00 70.00 70.00 63.00 63.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 187.50 625.00 562.50 500.00 63.00 625.00 375.00 500.00 312.50 175.00 51.44 250.00 250.00 250.00 200.00 75.00 100.00 85.00 100.00 625.00 750.00 437.50 780.00 9,520.44 |
Balance |
|---|---|---|---|---|---|
| 234.46 | |||||
| 234.46 40.60 |
|||||
| 40.60 97.44 |
|||||
| 97.44 680.00 780.00 1,188.00 1,288.00 1,388.00 |
|||||
| 1,388.00 80.00 312.60 360.07 2,019.07 2,144.07 2,189.07 2,791.07 2,795.72 3,252.69 3,275.69 3,284.69 3,889.44 |
|||||
| 3,889.44 70.00 140.00 210.00 280.00 350.00 420.00 490.00 553.00 616.00 691.00 766.00 841.00 916.00 991.00 1,066.00 1,141.00 1,241.00 1,341.00 1,441.00 1,541.00 1,641.00 1,828.50 2,453.50 3,016.00 3,516.00 3,579.00 4,204.00 4,579.00 5,079.00 5,391.50 5,566.50 5,617.94 5,867.94 6,117.94 6,367.94 6,567.94 6,642.94 6,742.94 6,827.94 6,927.94 7,552.94 8,302.94 8,740.44 9,520.44 |
|||||
| 9,520.44 |
Page 15
9:51 AM
07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num 2007 Music Licensing Bill 10/08/2023 Total 2007 Music Licensing 2007 Music sheets Bill 23/02/2023 Bill 31/03/2023 Bill 24/09/2023 Bill 01/12/2023 Invoic... Total 2007 Music sheets 2007 Publicity Bill 29/03/2023 Bill 19/09/2023 Bill 12/10/2023 Bill 18/12/2023 Inv 12... Total 2007 Publicity 2007 Repair and Replacement Bill 29/03/2023 Bill 21/06/2023 Total 2007 Repair and Replacement 2007 Sacristy Supplies Bill 01/02/2023 Bill 01/02/2023 Bill 31/03/2023 Bill 24/04/2023 Bill 23/05/2023 Bill 31/05/2023 Bill 14/06/2023 Bill 27/11/2023 316666 Bill 01/12/2023 Nove... Total 2007 Sacristy Supplies 2007 Service Sheets Bill 17/01/2023 Bill 23/02/2023 Bill 17/04/2023 1339 Bill 24/05/2023 Bill 29/11/2023 State... Bill 30/11/2023 Inv 00... Bill 01/12/2023 Invoic... Bill 31/12/2023 Inv 00... Bill 31/12/2023 Inv 00... Total 2007 Service Sheets 2007 Upkeep of Services - other Bill 01/02/2023 Bill 27/03/2023 Total 2007 Upkeep of Services - other Total 2007 Upkeep of Services 2016 Salaries & Support 2016 Accounts Manager Bill 25/01/2023 Bill 25/02/2023 Bill 25/02/2023 Bill 25/03/2023 Bill 25/03/2023 Bill 25/04/2023 Bill 25/04/2023 Bill 25/05/2023 Bill 31/05/2023 Bill 25/06/2023 Bill 25/06/2023 Bill 25/07/2023 Bill 25/07/2023 Bill 25/08/2023 Bill 25/08/2023 Bill 25/09/2023 Bill 25/09/2023 Bill 23/10/2023 Bill 25/10/2023 Bill 22/11/2023 Nove... Bill 24/11/2023 Nove... Bill 20/12/2023 Dece... Bill 22/12/2023 Dece... |
Name CCLI Printing Centre Les Aldrich Music Sam Bardsley Printing Centre Eva Driskell Eva Driskell Eva Driskell Eva Driskell Eva Driskell Michael Taylor Pay David Peebles David Peebles David Peebles David Peebles Jack Highton David Peebles Kevin Mayhew F.A. Dumont David Peebles Redemptorist Public... Printing Centre Printing Centre Printing Centre Redemptorist Public... Redemptorist Public... Printing Centre Redemptorist Public... Redemptorist Public... David Peebles Carmen Bailey Eva Driskell Eva Driskell HM Revenue & Cust... Eva Driskell HM Revenue & Cust... Eva Driskell HM Revenue & Cust... Eva Driskell HM Revenue & Cust... Eva Driskell HM Revenue & Cust... Patricia Cobb HM Revenue & Cust... Patricia Cobb HM Revenue & Cust... HM Revenue & Cust... Patricia Cobb Patricia Cobb HM Revenue & Cust... Patricia Cobb HM Revenue & Cust... Patricia Cobb HM Revenue & Cust... |
Memo Clr Ash Wednesd... Choir music Requiem Advent Choral... Lent/Easter B... Banner Christmas lights batteries Palm Crosses Batteries Jack HIghton ... Incense Sacristy Suppl... Ash Wednesd... Triduum Servi... Fr Ronald Re... Statement Da... December 20... Carol Service ... Music for Res... Sunday A4 Bl... Carol Service Dry cleaning November W... December 20... |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... |
Amount 181.00 181.00 30.00 144.37 24.55 45.00 243.92 149.16 300.00 69.00 440.00 958.16 14.00 16.45 30.45 8.49 199.43 18.58 8.49 144.30 45.18 98.54 3.90 219.47 746.38 25.25 50.00 110.00 50.00 161.43 15.30 50.00 9.95 15.30 487.23 59.20 115.70 174.90 17,992.42 486.45 550.00 10.44 549.00 10.44 522.16 8.44 522.07 8.64 522.06 8.64 341.37 170.60 682.73 170.60 138.60 554.73 554.73 138.60 554.73 138.60 554.73 138.60 |
Balance |
|---|---|---|---|---|---|
| 181.00 | |||||
| 181.00 30.00 174.37 198.92 243.92 |
|||||
| 243.92 149.16 449.16 518.16 958.16 |
|||||
| 958.16 14.00 30.45 |
|||||
| 30.45 8.49 207.92 226.50 234.99 379.29 424.47 523.01 526.91 746.38 |
|||||
| 746.38 25.25 75.25 185.25 235.25 396.68 411.98 461.98 471.93 487.23 |
|||||
| 487.23 59.20 174.90 |
|||||
| 174.90 | |||||
| 17,992.42 486.45 1,036.45 1,046.89 1,595.89 1,606.33 2,128.49 2,136.93 2,659.00 2,667.64 3,189.70 3,198.34 3,539.71 3,710.31 4,393.04 4,563.64 4,702.24 5,256.97 5,811.70 5,950.30 6,505.03 6,643.63 7,198.36 7,336.96 |
Page 16
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num Total 2016 Accounts Manager 2016 Book-keeping services Bill 10/08/2023 Bill 19/09/2023 Bill 18/12/2023 Inv 12... Total 2016 Book-keeping services 2016 Cantors Scholar deputies Bill 08/01/2023 Bill 08/01/2023 Bill 06/04/2023 Bill 06/04/2023 Bill 06/04/2023 Bill 23/04/2023 Bill 23/04/2023 Bill 07/05/2023 Bill 14/05/2023 Bill 21/05/2023 Bill 09/07/2023 Bill 09/07/2023 Bill 06/08/2023 Bill 06/08/2023 Bill 20/08/2023 Bill 20/08/2023 Bill 20/08/2023 Bill 03/09/2023 Bill 08/10/2023 Bill 08/10/2023 Bill 15/11/2023 2 Nov ... Bill 15/11/2023 2 Nov ... Bill 03/12/2023 Bill 25/12/2023 Bill 25/12/2023 Bill 25/12/2023 Bill 31/12/2023 Schol... Total Scholar deputies Total 2016 Cantors 2016 Caretaker Bill 25/01/2023 Bill 25/01/2023 Bill 25/02/2023 Bill 25/02/2023 Bill 25/03/2023 Bill 25/03/2023 Bill 25/04/2023 Bill 25/04/2023 Bill 25/05/2023 Bill 31/05/2023 Bill 25/06/2023 Bill 25/06/2023 Bill 25/07/2023 Bill 25/07/2023 Bill 25/08/2023 Bill 25/08/2023 Bill 25/09/2023 Bill 25/09/2023 Bill 25/10/2023 Octob... Bill 25/10/2023 Bill 24/11/2023 Nove... Bill 24/11/2023 Nove... Bill 20/12/2023 Dece... Bill 22/12/2023 Dece... Total 2016 Caretaker 2016 Church Secretary Bill 25/01/2023 Bill 25/02/2023 Bill 25/03/2023 Bill 25/04/2023 Bill 25/05/2023 Bill 25/06/2023 Bill 25/07/2023 Total 2016 Church Secretary 2016 Er Pension Bill 03/01/2023 Bill 06/02/2023 Bill 06/03/2023 |
Name Eva Driskell Eva Driskell Eva Driskell Sam Hucklebridge Francis Melville Francis Melville Francis Melville Sam Hucklebridge Sam Hucklebridge Sam Hucklebridge Isabelle Palmer Music Sam Hucklebridge Chris Jeanes Sam Hucklebridge Francis Melville Sam Hucklebridge Ailsa Campbell Francis Melville Francis Melville Francis Melville William Glendinning Sam Hucklebridge Sam Hucklebridge Sam Hucklebridge Sam Hucklebridge Sam Hucklebridge Lizzy Humphries mu... Jack Comerford Aliya Ismailova Sam Hucklebridge Noel Gordon HM Revenue & Cust... Noel Gordon HM Revenue & Cust... Noel Gordon HM Revenue & Cust... Noel Gordon HM Revenue & Cust... Noel Gordon HM Revenue & Cust... Noel Gordon HM Revenue & Cust... Noel Gordon HM Revenue & Cust... Noel Gordon HM Revenue & Cust... HM Revenue & Cust... Noel Gordon Noel Gordon HM Revenue & Cust... Noel Gordon HM Revenue & Cust... Noel Gordon HM Revenue & Cust... Eva Driskell Eva Driskell Eva Driskell Eva Driskell Eva Driskell Eva Driskell Patricia Cobb Nest Pensions Nest Pensions Nest Pensions |
Memo Clr 8 Jan 8 Jan 6 April 7 April 6 April 23 April 7 May 7 May 4 June 30 July 2023 6 August 2023 16 July 2023 23 July 2023 20 August 2023 3 September ... 8 October 2023 2nd Novembe... 5th November... Date: 3 Dece... Christmas Day December 20... |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... |
Amount 7,336.96 400.00 60.00 150.00 610.00 63.00 63.00 63.00 75.00 63.00 63.00 63.00 63.00 65.00 63.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 130.00 100.00 149.10 75.00 65.00 1,943.10 1,943.10 799.06 134.00 847.26 145.80 895.06 158.00 823.26 139.80 710.46 162.60 730.66 142.40 811.40 162.40 826.66 166.40 142.20 730.86 381.53 55.00 778.86 154.20 730.66 142.40 10,770.93 486.45 549.93 550.93 522.17 522.06 522.07 341.36 3,494.97 31.43 33.02 43.05 |
Balance |
|---|---|---|---|---|---|
| 7,336.96 400.00 460.00 610.00 |
|||||
| 610.00 63.00 126.00 189.00 264.00 327.00 390.00 453.00 516.00 581.00 644.00 709.00 774.00 839.00 904.00 969.00 1,034.00 1,099.00 1,164.00 1,229.00 1,294.00 1,359.00 1,424.00 1,554.00 1,654.00 1,803.10 1,878.10 1,943.10 |
|||||
| 1,943.10 | |||||
| 1,943.10 799.06 933.06 1,780.32 1,926.12 2,821.18 2,979.18 3,802.44 3,942.24 4,652.70 4,815.30 5,545.96 5,688.36 6,499.76 6,662.16 7,488.82 7,655.22 7,797.42 8,528.28 8,909.81 8,964.81 9,743.67 9,897.87 10,628.53 10,770.93 |
|||||
| 10,770.93 486.45 1,036.38 1,587.31 2,109.48 2,631.54 3,153.61 3,494.97 |
|||||
| 3,494.97 31.43 64.45 107.50 |
Page 17
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Bill 11/04/2023 Bill 03/05/2023 Bill 25/05/2023 Bill 04/07/2023 Total 2016 Er Pension 2016 Organists Bill 25/01/2023 Bill 25/01/2023 Bill 05/02/2023 Bill 05/02/2023 Bill 25/02/2023 Bill 25/02/2023 Bill 19/03/2023 Bill 25/03/2023 Bill 25/03/2023 Bill 25/04/2023 Bill 25/04/2023 Bill 30/04/2023 Bill 30/04/2023 Bill 14/05/2023 Bill 14/05/2023 Bill 25/05/2023 Bill 31/05/2023 Bill 25/06/2023 Bill 25/06/2023 Bill 09/07/2023 Bill 25/07/2023 Bill 25/07/2023 Bill 06/08/2023 Bill 06/08/2023 Bill 13/08/2023 Bill 25/08/2023 Bill 25/08/2023 Bill 24/09/2023 Bill 25/09/2023 Bill 25/09/2023 Bill 08/10/2023 Bill 08/10/2023 Bill 25/10/2023 Bill 25/10/2023 Bill 22/11/2023 Bill 24/11/2023 Bill 03/12/2023 Bill 10/12/2023 Bill 13/12/2023 Bill 20/12/2023 Bill 20/12/2023 Bill 22/12/2023 Bill 24/12/2023 Total 2016 Organists 2016 Recruitment costs Bill 25/05/2023 Total 2016 Recruitment costs Total 2016 Salaries & Support 3000 Fund Raising 3000 Card producton Bill 29/03/2023 Total 3000 Card producton Total 3000 Fund Raising 4000 Church Administration 4000 Computer Hardware Bill 28/06/2023 Bill 16/07/2023 Total 4000 Computer Hardware 4000 Computer Software Bill 31/05/2023 Bill 21/06/2023 Bill 03/07/2023 Bill 03/07/2023 Bill 21/08/2023 Total 4000 Computer Software 4000 IT Support Bill 01/01/2023 |
Num Nove... Nove... Organist Organist Organist Dece... Dece... |
Name Nest Pensions Nest Pensions Nest Pensions Nest Pensions Sam Bardsley HM Revenue & Cust... Tom Brockington Tom Brockington Sam Bardsley HM Revenue & Cust... Matthew Jorysz Sam Bardsley HM Revenue & Cust... Sam Bardsley HM Revenue & Cust... Daniel Pugh-Bevan ... Daniel Pugh-Bevan ... Sam Hucklebridge Sam Hucklebridge Sam Bardsley HM Revenue & Cust... Sam Bardsley HM Revenue & Cust... Samuel Jone Sam Bardsley HM Revenue & Cust... Sam Hucklebridge Sam Hucklebridge Matthew Jorysz Sam Bardsley HM Revenue & Cust... Matthew Murphy HM Revenue & Cust... Sam Bardsley Sam Hucklebridge Sam Hucklebridge Sam Bardsley HM Revenue & Cust... Sam Bardsley HM Revenue & Cust... Simon Hogan music Sam Hucklebridge Sam Hucklebridge Tom Primrose Sam Bardsley HM Revenue & Cust... Ivan Yurchenko New Journal Enterpr... Eva Driskell Eva Driskell Viking David Peebles Intuit QB Intuit QB Intuit QB Intuit QB Labyrinth Technolog... |
Memo Clr 5 Feb 26 Feb 19 March 30 April 1 May 14 May 21 May 23 July 2023 6 August 2023 13 August 2023 24 September... 10 September... 1 October 2023 Date: 3 Dece... Performance ... Performance ... Carol Service ... December W... CNJ advert Card display e... Monitor for Noel Mouse zoom license |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... |
Amount 43.05 38.85 38.85 38.85 267.10 268.35 178.40 80.00 80.00 267.95 178.80 80.00 267.95 178.80 223.38 223.37 80.00 80.00 80.00 80.00 223.38 223.37 246.05 200.70 85.00 246.05 200.70 80.00 80.00 85.00 246.05 200.70 80.00 200.70 246.05 80.00 80.00 246.05 200.70 246.05 200.70 85.00 80.00 80.00 85.00 246.05 200.70 80.00 6,901.00 350.00 350.00 31,674.06 10.89 10.89 10.89 124.47 31.49 155.96 143.88 1.68 7.63 14.40 14.40 181.99 169.20 |
Balance |
|---|---|---|---|---|---|---|
| 150.55 189.40 228.25 267.10 |
||||||
| 267.10 268.35 446.75 526.75 606.75 874.70 1,053.50 1,133.50 1,401.45 1,580.25 1,803.63 2,027.00 2,107.00 2,187.00 2,267.00 2,347.00 2,570.38 2,793.75 3,039.80 3,240.50 3,325.50 3,571.55 3,772.25 3,852.25 3,932.25 4,017.25 4,263.30 4,464.00 4,544.00 4,744.70 4,990.75 5,070.75 5,150.75 5,396.80 5,597.50 5,843.55 6,044.25 6,129.25 6,209.25 6,289.25 6,374.25 6,620.30 6,821.00 6,901.00 |
||||||
| 6,901.00 350.00 |
||||||
| 350.00 | ||||||
| 31,674.06 10.89 |
||||||
| 10.89 | ||||||
| 10.89 124.47 155.96 |
||||||
| 155.96 143.88 145.56 153.19 167.59 181.99 |
||||||
| 181.99 169.20 Page 18 |
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Num Bill 01/02/2023 Bill 01/03/2023 Bill 01/04/2023 Bill 01/05/2023 Bill 01/06/2023 Bill 01/07/2023 Bill 22/07/2023 Bill 01/08/2023 Bill 01/09/2023 Bill 29/09/2023 Ticket ... Bill 29/09/2023 Ticket ... Bill 01/10/2023 Bill 01/11/2023 Bill 01/12/2023 Total 4000 IT Support 4000 Stationery/IT Consumables Bill 28/06/2023 Total 4000 Stationery/IT Consumables 4000 Telephone & broadband Bill 01/01/2023 Bill 03/01/2023 Bill 01/02/2023 Bill 03/02/2023 Bill 01/03/2023 Bill 03/03/2023 Bill 01/04/2023 Bill 03/04/2023 Bill 01/05/2023 Bill 03/05/2023 Bill 01/06/2023 Bill 03/06/2023 Bill 01/07/2023 Bill 03/07/2023 Bill 22/07/2023 Bill 01/08/2023 Bill 03/08/2023 Bill 01/09/2023 Bill 03/09/2023 Bill 01/10/2023 Bill 03/10/2023 Bill 01/11/2023 Bill 03/11/2023 Bill 01/12/2023 Bill 03/12/2023 Total 4000 Telephone & broadband Total 4000 Church Administration 5000 Staff Training Bill 10/08/2023 Bill 19/09/2023 Bill 18/12/2023 Inv 12... Total 5000 Staff Training 6000 Musician Fees Bill 01/12/2023 St Ge... Bill 01/12/2023 St Ge... Bill 01/12/2023 St Ge... Bill 01/12/2023 St Ge... Bill 01/12/2023 St Ge... Bill 01/12/2023 Bill 01/12/2023 Bill 03/12/2023 Total 6000 Musician Fees Bank Service Charges Cheque 19/01/2023 Cheque 28/02/2023 Cheque 19/04/2023 Cheque 30/04/2023 Cheque 30/06/2023 Cheque 31/07/2023 Cheque 31/08/2023 Cheque 31/10/2023 Cheque 30/11/2023 Bill 14/12/2023 Bill 31/12/2023 Cheque 31/12/2023 |
Name Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Labyrinth Technolog... Eva Driskell Labyrinth Technolog... Optanet Labyrinth Technolog... Optanet Labyrinth Technolog... Optanet Labyrinth Technolog... Optanet Labyrinth Technolog... Optanet Labyrinth Technolog... Optanet Labyrinth Technolog... Optanet Labyrinth Technolog... Labyrinth Technolog... Optanet Labyrinth Technolog... Optanet Labyrinth Technolog... Optanet Labyrinth Technolog... Optanet Labyrinth Technolog... Optanet Eva Driskell Eva Driskell Eva Driskell Matthew Jorysz Laura West Helen Southernwood Anna Golitzin Francis Melville Sam Hucklebridge Sam Bardsley David Valsamidis reliance bank1 reliance bank1 |
Memo Clr Invoice 235042 Invoice 235043 Performance ... Performance: ... Performance: ... Performance: ... Performance: ... Performance: ... Performance: ... Date: 1 Dece... Service Charge Service Charge Service Charge Service Charge Service Charge Service Charge Service Charge Service Charge Service Charge Foreign Trans... Service Charge |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... PCC of St Geo... Accounts Paya... Accounts Paya... PCC of St Geo... |
Amount 203.04 203.04 216.00 216.00 207.66 207.66 138.07 223.20 223.20 600.00 216.00 223.20 223.20 223.20 3,492.67 63.44 63.44 109.01 54.00 100.37 54.00 100.37 54.00 100.37 54.00 100.37 54.00 100.37 54.00 100.37 54.00 0.00 41.99 54.00 41.99 54.00 41.99 54.00 41.99 54.00 41.99 54.00 1,569.18 5,463.24 275.00 160.00 20.00 455.00 175.00 115.00 115.00 115.00 115.00 115.00 175.00 115.00 1,040.00 42.00 10.00 36.42 10.00 5.00 41.17 5.00 39.60 7.50 15.00 7.50 7.50 |
Balance |
|---|---|---|---|---|---|
| 372.24 575.28 791.28 1,007.28 1,214.94 1,422.60 1,560.67 1,783.87 2,007.07 2,607.07 2,823.07 3,046.27 3,269.47 3,492.67 |
|||||
| 3,492.67 63.44 |
|||||
| 63.44 109.01 163.01 263.38 317.38 417.75 471.75 572.12 626.12 726.49 780.49 880.86 934.86 1,035.23 1,089.23 1,089.23 1,131.22 1,185.22 1,227.21 1,281.21 1,323.20 1,377.20 1,419.19 1,473.19 1,515.18 1,569.18 |
|||||
| 1,569.18 | |||||
| 5,463.24 275.00 435.00 455.00 |
|||||
| 455.00 175.00 290.00 405.00 520.00 635.00 750.00 925.00 1,040.00 |
|||||
| 1,040.00 42.00 52.00 88.42 98.42 103.42 144.59 149.59 189.19 196.69 211.69 219.19 226.69 |
Page 19
9:51 AM
07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail January through December 2023
| Type Date Total Bank Service Charges Concerts & Events Concerts - core expenses PRS tariff for concerts Bill 01/02/2023 Total PRS tariff for concerts Total Concerts - core expenses Concerts & Events - Other Bill 25/08/2023 Total Concerts & Events - Other Total Concerts & Events Gifts and Honoraria Bill 01/02/2023 Bill 24/04/2023 Bill 16/07/2023 Bill 23/08/2023 Bill 17/09/2023 Total Gifts and Honoraria Licenses and Permits Bill 03/01/2023 Total Licenses and Permits Parish Events Bill 01/02/2023 Bill 28/02/2023 Bill 31/03/2023 Bill 24/04/2023 Bill 05/05/2023 Bill 31/05/2023 Bill 31/05/2023 Bill 31/05/2023 Bill 01/06/2023 Bill 06/07/2023 Bill 26/07/2023 Bill 30/08/2023 Bill 01/09/2023 Bill 12/10/2023 Bill 01/11/2023 Bill 01/11/2023 Bill 01/12/2023 Bill 01/12/2023 Bill 16/12/2023 Bill 31/12/2023 Bill 31/12/2023 Bill 31/12/2023 Bill 31/12/2023 Total Parish Events Payroll Expenses Pensions expense Bill 31/10/2023 Total Pensions expense Payroll Expenses - Other Bill 31/10/2023 Total Payroll Expenses - Other Total Payroll Expenses Printing and Reproduction Bill 23/02/2023 Bill 18/09/2023 Total Printing and Reproduction Repairs & Renewals Bill 01/02/2023 Bill 01/02/2023 Bill 08/02/2023 Bill 19/02/2023 Bill 19/02/2023 Bill 20/03/2023 Bill 29/03/2023 Bill 29/03/2023 Bill 29/03/2023 |
Num Septe... Octob... Octob... Nove... Nove... INV21... Dece... Dece... Dece... Dece... Inv 55... |
Name PRS for Music Sam Bardsley David Peebles David Peebles Mark Wakefield Perry Butler Perry Butler Mike Ibbott David Peebles David Peebles David Peebles David Peebles Hymns Ancient & M... David Peebles David Peebles David Peebles Eva Driskell David Peebles Royal Foundation of ... David Peebles David Peebles Eva Driskell David Peebles David Peebles David Peebles David Peebles Royal Foundation of ... David Peebles David Peebles David Peebles David Peebles Leon Charles Limited Leon Charles Limited Printing Centre Printing Centre Andrew Hunt Tigon Scaffolding Ltd London Historic Noel Gordon Noel Gordon Andrew Hunt Eva Driskell Eva Driskell Eva Driskell |
Memo Clr Awogboro We... Phillip book to... Triduum prea... Mass on 17/0... Camden plan... Walsingham ... Lent lunch Soup for JH A... Easter eggs a... Fr Ronald Coronation lu... Fr Ronald Walsingham ... Fr Ronald fun... Walsingham 50% deposit Summer Party 27 Sept / The... Harvest Lunch Walsingham ... Parish Lunch David Starkey... PCC Meeting ... Remainder du... Advent Retrea... Book Club Re... Christmas Ca... Parish Christ... Spring leaflet Winter 23 Ne... Wall repair Scaffolding Repair of dist... Floodlight on ... Tap Additionals up... Kettle Kitchen trolley Vestry Tables |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... |
Amount 226.69 175.18 175.18 175.18 175.00 175.00 350.18 200.00 150.00 100.00 100.00 100.00 650.00 450.00 450.00 150.00 76.15 15.10 61.55 33.26 196.25 31.10 360.00 81.15 1,651.20 465.00 137.17 55.30 17.26 150.00 65.30 75.08 62.65 62.00 527.00 27.55 116.90 143.76 4,560.73 288.00 288.00 648.00 648.00 936.00 30.00 102.00 132.00 11,150.00 6,000.00 1,500.00 32.47 9.19 2,207.50 25.00 106.89 436.80 |
Balance |
|---|---|---|---|---|---|---|
| 226.69 175.18 |
||||||
| 175.18 | ||||||
| 175.18 175.00 |
||||||
| 175.00 | ||||||
| 350.18 200.00 350.00 450.00 550.00 650.00 |
||||||
| 650.00 450.00 |
||||||
| 450.00 150.00 226.15 241.25 302.80 336.06 532.31 563.41 923.41 1,004.56 2,655.76 3,120.76 3,257.93 3,313.23 3,330.49 3,480.49 3,545.79 3,620.87 3,683.52 3,745.52 4,272.52 4,300.07 4,416.97 4,560.73 |
||||||
| 4,560.73 288.00 |
||||||
| 288.00 648.00 |
||||||
| 648.00 | ||||||
| 936.00 30.00 132.00 |
||||||
| 132.00 11,150.00 17,150.00 18,650.00 18,682.47 18,691.66 20,899.16 20,924.16 21,031.05 21,467.85 |
Page 20
9:51 AM 07/03/24 Accrual Basis
St. George's Church Bloomsbury (reg. charity 1139695 ) Profit & Loss Detail
January through December 2023
| Type Date Bill 01/04/2023 Bill 21/04/2023 Bill 28/04/2023 Bill 23/05/2023 Bill 01/06/2023 Total Repairs & Renewals Total Expense Net Ordinary Income Other Income/Expense Other Income Increase in value of investment General Journal 31/12/2023 General Journal 31/12/2023 General Journal 31/12/2023 General Journal 31/12/2023 General Journal 31/12/2023 Total Increase in value of investment Total Other Income Other Expense Other Expenses Bill 30/08/2023 Total Other Expenses Total Other Expense Net Other Income Profit for the Year |
Num 527 ah 520 521 522 523 524 |
Name Andrew Hunt Andrew Hunt Tigon Scaffolding Ltd London Historic Eva Driskell David Peebles |
Memo Clr Tower lobby w... Extra N Galler... Max Lacey Ch... New Dishwas... Church Trust ... S Turpin reval... CBF revaluati... CBF revaluati... Mirfield Retreat |
Split Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Accounts Paya... Church Trust C... S Turpin Fund Jane Deborah ... CBF Fixed Inte... CBF Income S... Accounts Paya... |
Amount 1,292.50 1,250.00 900.00 3,720.00 439.00 29,069.35 254,252.84 -14,043.77 5,897.67 1,292.66 290.60 6,131.88 46,107.94 59,720.75 59,720.75 126.50 126.50 126.50 59,594.25 45,550.48 |
Balance |
|---|---|---|---|---|---|---|
| 22,760.35 24,010.35 24,910.35 28,630.35 29,069.35 |
||||||
| 29,069.35 | ||||||
| 254,252.84 | ||||||
| -14,043.77 5,897.67 7,190.33 7,480.93 13,612.81 59,720.75 |
||||||
| 59,720.75 | ||||||
| 59,720.75 126.50 |
||||||
| 126.50 | ||||||
| 126.50 | ||||||
| 59,594.25 | ||||||
| 45,550.48 |
Page 21
LEON CHARLES LIMITED ICAEW CHARTF41 ACCOUN7ANTS CIJAR TÈ'RED .4CCOli.fTA.lTS Suite Sl17 Boundary House, Boslon Road London W7 2QE Telephone.. 020 80.5118591 Email.. muilboxCJeoneharle&eoiM Independent examiner's report to the PCC of St George's, Bloomsbury This report on the accounts of the St George's, Bloomsbury for the year ended 31 St December 2023, which are set out on the annexed pages, is in respect of an examination carried out under Regulation 3131 of Ihe Church Accounting Regulations 1997 10 20051'lhe Regulalion'l and s.43 of the Charities Act 19931'th8 Act'l. Respectlve responslbllltles of the PCC and the examlner As member5 01 the PCC you are responsible lor the preparation of the accounls., you consider that th8 audit requirement of Regulation 3131 and section 43121 of the Act do not apply. It is my responsibility lo issue this report on those accounts in accordance with the terms of Re9ulalion 25. Ba¥ls of Ihls report My &x8min81ion was carried out in accordance with the General Dir8¢lions givgn by the Chaiity Commission under section 4317llbl of the Act and to be found in the Church guidance, 2005 edition, issued by the Finance Division of ihe Archbishops, Council. That examination incjudes 8 review of the accounting records kept by the PCC and a comparison ol the accounts with those records. It also indudes Considerin9 any unusual items or disclosLJres in the accounts and seeking explanations fr(xn you as Irustees concerning any svch matters. The procedures underiaken do not provide all the evidence that would be raquired in an audit, and consequenuy I do not gxpr8ss an audit opinion on the view gNen by the accounts. Independent examiner's statement In connection with my examinats'on. no matter has come lo my attention.. which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records In accordance with section 41 of th8 Act; and to prepare a¢counts which accord with the accounting records and compty with the requiremenls of the Act and ihg Regulations have nol been met. Dr 2. to which, in my opinion, attgntbon should be drawn in order to gnable a propor understanding of the accounts to be reached. Katie Schofield ACA Leon Charfes Itd 8 April 2024 Director5'. A memberof the ILAEW Fralce kn'uran¢¢ S¢h¢m¢. Sn¢oTPQTaied England and Wales, Compally number 04fé6928