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**<br>**Date**<br>**Num**<br>**Ordinary Income/Expense**<br>**Income**<br>**Collections**<br>**Collection - Other**<br>Sales Receipt<br>17/10/2023<br>618<br>Total Collection - Other<br>**Gift Aided**<br>**Church music  - gift aided**<br>Sales Receipt<br>24/08/2023<br>588<br>Sales Receipt<br>24/08/2023<br>589<br>Total Church music  - gift aided<br>**Weekly giving scheme**<br>Invoice<br>15/01/2023<br>3432<br>Invoice<br>22/01/2023<br>3445<br>Invoice<br>29/01/2023<br>3446<br>Invoice<br>05/02/2023<br>3447<br>Invoice<br>12/02/2023<br>3451<br>Invoice<br>19/02/2023<br>3452<br>Invoice<br>26/02/2023<br>3457<br>Invoice<br>05/03/2023<br>3469<br>Invoice<br>12/03/2023<br>3470<br>Invoice<br>19/03/2023<br>3471<br>Invoice<br>26/03/2023<br>3472<br>Invoice<br>02/04/2023<br>3478<br>Invoice<br>09/04/2023<br>3477<br>Invoice<br>16/04/2023<br>3485<br>Invoice<br>23/04/2023<br>3486<br>Invoice<br>07/05/2023<br>3498<br>Invoice<br>14/05/2023<br>3499<br>Invoice<br>21/05/2023<br>3500<br>Invoice<br>28/05/2023<br>3501<br>Invoice<br>04/06/2023<br>3502<br>Invoice<br>11/06/2023<br>3513<br>Invoice<br>18/06/2023<br>3514<br>Invoice<br>25/06/2023<br>3515<br>Invoice<br>09/07/2023<br>3517<br>Invoice<br>16/07/2023<br>3518<br>Invoice<br>23/07/2023<br>3519<br>Invoice<br>30/07/2023<br>3530<br>Invoice<br>06/08/2023<br>3532<br>Invoice<br>13/08/2023<br>3545<br>Invoice<br>20/08/2023<br>3546<br>Invoice<br>27/08/2023<br>3547<br>Invoice<br>03/09/2023<br>3540<br>Invoice<br>10/09/2023<br>3541<br>Invoice<br>17/09/2023<br>3542<br>Invoice<br>24/09/2023<br>3543<br>Invoice<br>08/10/2023<br>3554<br>Invoice<br>15/10/2023<br>3555<br>Invoice<br>22/10/2023<br>3556<br>Invoice<br>29/10/2023<br>3559<br>Invoice<br>05/11/2023<br>3563<br>Invoice<br>12/11/2023<br>3564<br>Invoice<br>19/11/2023<br>3565<br>Invoice<br>26/11/2023<br>3566<br>Invoice<br>03/12/2023<br>3575<br>Invoice<br>10/12/2023<br>3576<br>Invoice<br>17/12/2023<br>3584<br>Invoice<br>20/12/2023<br>3585<br>Invoice<br>24/12/2023<br>3580<br>Invoice<br>31/12/2023<br>3581<br>Total Weekly giving scheme<br>**Yellow Envelopes**<br>Invoice<br>01/01/2023<br>3431<br>Invoice<br>15/01/2023<br>3432<br>Invoice<br>22/01/2023<br>3445<br>Invoice<br>29/01/2023<br>3446<br>Invoice<br>05/02/2023<br>3447<br>Invoice<br>12/02/2023<br>3451<br>Invoice<br>19/02/2023<br>3452<br>Invoice<br>26/02/2023<br>3457<br>Invoice<br>05/03/2023<br>3469<br>Invoice<br>12/03/2023<br>3470<br>Invoice<br>19/03/2023<br>3471<br>Invoice<br>26/03/2023<br>3472<br>Invoice<br>02/04/2023<br>3478<br>Invoice<br>09/04/2023<br>3477<br>Invoice<br>16/04/2023<br>3485<br>Invoice<br>23/04/2023<br>3486|**Name**<br>Collections<br>Philip Dawson<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections|**Memo**<br>**Clr**<br>M Crabbe<br>Philip Dawson...<br>Jenny Denchfi...|**Split**<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...|**Amount**<br>100.00<br>100.00<br>200.00<br>200.00<br>400.00<br>22.50<br>10.00<br>70.00<br>30.00<br>84.10<br>40.00<br>55.00<br>71.90<br>40.00<br>25.00<br>30.00<br>102.50<br>90.00<br>39.45<br>72.15<br>45.00<br>25.00<br>82.00<br>71.90<br>35.00<br>67.00<br>47.85<br>60.00<br>55.00<br>31.95<br>15.00<br>61.50<br>40.00<br>52.40<br>22.40<br>61.50<br>42.00<br>30.00<br>73.50<br>100.00<br>68.00<br>51.90<br>44.00<br>83.60<br>12.20<br>17.00<br>32.00<br>82.00<br>51.20<br>25.00<br>31.50<br>20.00<br>30.00<br>40.00<br>2,390.00<br>70.00<br>105.00<br>77.20<br>20.00<br>52.90<br>30.00<br>35.00<br>69.00<br>13.20<br>10.00<br>15.00<br>70.00<br>50.00<br>25.00<br>45.00<br>81.00|**Balance**|
|---|---|---|---|---|---|
||||||100.00|
||||||100.00<br>200.00<br>400.00|
||||||400.00<br>22.50<br>32.50<br>102.50<br>132.50<br>216.60<br>256.60<br>311.60<br>383.50<br>423.50<br>448.50<br>478.50<br>581.00<br>671.00<br>710.45<br>782.60<br>827.60<br>852.60<br>934.60<br>1,006.50<br>1,041.50<br>1,108.50<br>1,156.35<br>1,216.35<br>1,271.35<br>1,303.30<br>1,318.30<br>1,379.80<br>1,419.80<br>1,472.20<br>1,494.60<br>1,556.10<br>1,598.10<br>1,628.10<br>1,701.60<br>1,801.60<br>1,869.60<br>1,921.50<br>1,965.50<br>2,049.10<br>2,061.30<br>2,078.30<br>2,110.30<br>2,192.30<br>2,243.50<br>2,268.50<br>2,300.00<br>2,320.00<br>2,350.00<br>2,390.00|
||||||2,390.00<br>70.00<br>175.00<br>252.20<br>272.20<br>325.10<br>355.10<br>390.10<br>459.10<br>472.30<br>482.30<br>497.30<br>567.30<br>617.30<br>642.30<br>687.30<br>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**<br>**Date**<br>Invoice<br>07/05/2023<br>Invoice<br>14/05/2023<br>Invoice<br>21/05/2023<br>Invoice<br>28/05/2023<br>Invoice<br>04/06/2023<br>Invoice<br>11/06/2023<br>Invoice<br>18/06/2023<br>Invoice<br>25/06/2023<br>Invoice<br>02/07/2023<br>Invoice<br>09/07/2023<br>Invoice<br>16/07/2023<br>Invoice<br>23/07/2023<br>Invoice<br>30/07/2023<br>Invoice<br>06/08/2023<br>Invoice<br>13/08/2023<br>Invoice<br>20/08/2023<br>Invoice<br>27/08/2023<br>Invoice<br>03/09/2023<br>Invoice<br>10/09/2023<br>Invoice<br>17/09/2023<br>Invoice<br>24/09/2023<br>Invoice<br>08/10/2023<br>Invoice<br>15/10/2023<br>Invoice<br>22/10/2023<br>Invoice<br>29/10/2023<br>Invoice<br>02/11/2023<br>Invoice<br>05/11/2023<br>Invoice<br>19/11/2023<br>Invoice<br>26/11/2023<br>Invoice<br>03/12/2023<br>Invoice<br>10/12/2023<br>Invoice<br>17/12/2023<br>Invoice<br>24/12/2023<br>Invoice<br>31/12/2023<br>Total Yellow Envelopes<br>**Gift Aided - Other**<br>Invoice<br>01/01/2023<br>Deposit<br>01/01/2023<br>Deposit<br>02/01/2023<br>Deposit<br>02/01/2023<br>Deposit<br>02/01/2023<br>Deposit<br>04/01/2023<br>Deposit<br>09/01/2023<br>Deposit<br>09/01/2023<br>Deposit<br>09/01/2023<br>Sales Receipt<br>10/01/2023<br>Deposit<br>16/01/2023<br>Deposit<br>16/01/2023<br>Deposit<br>16/01/2023<br>Deposit<br>18/01/2023<br>Deposit<br>23/01/2023<br>Deposit<br>23/01/2023<br>Deposit<br>23/01/2023<br>Deposit<br>30/01/2023<br>Deposit<br>30/01/2023<br>Deposit<br>30/01/2023<br>Deposit<br>31/01/2023<br>Deposit<br>01/02/2023<br>Deposit<br>01/02/2023<br>Deposit<br>04/02/2023<br>Deposit<br>06/02/2023<br>Deposit<br>06/02/2023<br>Deposit<br>06/02/2023<br>Deposit<br>13/02/2023<br>Deposit<br>13/02/2023<br>Deposit<br>13/02/2023<br>Deposit<br>18/02/2023<br>Deposit<br>20/02/2023<br>Deposit<br>20/02/2023<br>Deposit<br>20/02/2023<br>Deposit<br>27/02/2023<br>Deposit<br>27/02/2023<br>Deposit<br>27/02/2023<br>Deposit<br>28/02/2023<br>Deposit<br>01/03/2023<br>Deposit<br>01/03/2023<br>Deposit<br>04/03/2023<br>Deposit<br>06/03/2023<br>Deposit<br>06/03/2023<br>Deposit<br>06/03/2023<br>Deposit<br>13/03/2023<br>Deposit<br>13/03/2023<br>Deposit<br>13/03/2023|**Num**<br>3498<br>3499<br>3500<br>3501<br>3502<br>3513<br>3514<br>3515<br>3521<br>3517<br>3518<br>3519<br>3530<br>3532<br>3545<br>3546<br>3547<br>3540<br>3541<br>3542<br>3543<br>3554<br>3555<br>3556<br>3559<br>3560<br>3563<br>3565<br>3566<br>3575<br>3576<br>3584<br>3580<br>3581<br>3427<br>523|**Name**<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Tim Fairclough<br>David Peebles<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Kathryn Hughes<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Driskell E<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Julian C Sharpe<br>Tim Fairclough<br>David Peebles<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Driskell E<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Julian C Sharpe<br>Tim Fairclough<br>David Peebles<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards|**Memo**<br>**Clr**<br>D Peebles SO<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Deposit<br>D Peebles SO<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Deposit<br>D Peebles SO<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit|**Split**<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...|**Amount**<br>51.00<br>50.00<br>10.00<br>64.20<br>40.00<br>60.00<br>50.00<br>30.00<br>55.00<br>5.00<br>54.00<br>5.00<br>16.80<br>15.00<br>55.00<br>10.00<br>25.00<br>15.00<br>65.00<br>30.00<br>85.00<br>65.00<br>40.00<br>15.00<br>170.00<br>110.00<br>5.00<br>20.00<br>70.00<br>128.50<br>145.00<br>32.00<br>48.20<br>70.00<br>2,478.00<br>175.00<br>60.00<br>5.00<br>20.00<br>5.00<br>20.00<br>5.00<br>20.00<br>5.00<br>20.00<br>5.00<br>20.00<br>5.00<br>50.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>5.00<br>100.00<br>175.00<br>60.00<br>20.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>5.00<br>50.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>5.00<br>100.00<br>175.00<br>60.00<br>20.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>5.00|**Balance**|
|---|---|---|---|---|---|---|
|||||||819.30<br>869.30<br>879.30<br>943.50<br>983.50<br>1,043.50<br>1,093.50<br>1,123.50<br>1,178.50<br>1,183.50<br>1,237.50<br>1,242.50<br>1,259.30<br>1,274.30<br>1,329.30<br>1,339.30<br>1,364.30<br>1,379.30<br>1,444.30<br>1,474.30<br>1,559.30<br>1,624.30<br>1,664.30<br>1,679.30<br>1,849.30<br>1,959.30<br>1,964.30<br>1,984.30<br>2,054.30<br>2,182.80<br>2,327.80<br>2,359.80<br>2,408.00<br>2,478.00|
|||||||2,478.00<br>175.00<br>235.00<br>240.00<br>260.00<br>265.00<br>285.00<br>290.00<br>310.00<br>315.00<br>335.00<br>340.00<br>360.00<br>365.00<br>415.00<br>420.00<br>440.00<br>445.00<br>450.00<br>470.00<br>475.00<br>575.00<br>750.00<br>810.00<br>830.00<br>835.00<br>855.00<br>860.00<br>865.00<br>885.00<br>890.00<br>940.00<br>945.00<br>965.00<br>970.00<br>975.00<br>995.00<br>1,000.00<br>1,100.00<br>1,275.00<br>1,335.00<br>1,355.00<br>1,360.00<br>1,380.00<br>1,385.00<br>1,390.00<br>1,410.00<br>1,415.00<br>**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**<br>Deposit<br>Invoice<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Invoice<br>Invoice<br>Invoice<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit|**Date**<br>18/03/2023<br>19/03/2023<br>20/03/2023<br>20/03/2023<br>20/03/2023<br>27/03/2023<br>27/03/2023<br>27/03/2023<br>31/03/2023<br>01/04/2023<br>01/04/2023<br>03/04/2023<br>03/04/2023<br>03/04/2023<br>04/04/2023<br>10/04/2023<br>10/04/2023<br>10/04/2023<br>17/04/2023<br>17/04/2023<br>17/04/2023<br>18/04/2023<br>24/04/2023<br>24/04/2023<br>24/04/2023<br>27/04/2023<br>28/04/2023<br>28/04/2023<br>30/04/2023<br>01/05/2023<br>01/05/2023<br>01/05/2023<br>01/05/2023<br>01/05/2023<br>04/05/2023<br>08/05/2023<br>08/05/2023<br>08/05/2023<br>15/05/2023<br>15/05/2023<br>15/05/2023<br>18/05/2023<br>22/05/2023<br>22/05/2023<br>22/05/2023<br>29/05/2023<br>29/05/2023<br>29/05/2023<br>31/05/2023<br>01/06/2023<br>01/06/2023<br>01/06/2023<br>04/06/2023<br>05/06/2023<br>05/06/2023<br>05/06/2023<br>12/06/2023<br>12/06/2023<br>12/06/2023<br>18/06/2023<br>19/06/2023<br>19/06/2023<br>19/06/2023<br>26/06/2023<br>26/06/2023<br>26/06/2023<br>30/06/2023<br>01/07/2023<br>01/07/2023<br>03/07/2023<br>03/07/2023<br>03/07/2023<br>03/07/2023<br>04/07/2023<br>10/07/2023<br>10/07/2023<br>10/07/2023<br>17/07/2023<br>17/07/2023<br>17/07/2023<br>18/07/2023<br>24/07/2023<br>24/07/2023<br>24/07/2023|**Num**<br>3471<br>3493<br>3492<br>3494<br>549<br>564|**Name**<br>Driskell E<br>Collections<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Julian C Sharpe<br>Tim Fairclough<br>David Peebles<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Driskell E<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Kathryn Hughes<br>Philip Dawson<br>Collections<br>Julian C Sharpe<br>Tim Fairclough<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>David Peebles<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Driskell E<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Julian C Sharpe<br>Tim Fairclough<br>David Peebles<br>Kathryn Hughes<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Driskell E<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Julian C Sharpe<br>Tim Fairclough<br>David Peebles<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Kathryn Hughes<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Driskell E<br>Jon Van Someren<br>Donna Tully<br>Kate Richards|**Memo**<br>**Clr**<br>Deposit<br>Denchfield do...<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Deposit<br>D Peebles SO<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Kathryn Hugh...<br>Philip Dawson...<br>Donation<br>Julian Sharpe ...<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>D Peebles SO<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Deposit<br>D Peebles SO<br>Kathryn Hugh...<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Deposit<br>D Peebles SO<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit|**Split**<br>PCC of St Geo...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...|**Amount**<br>50.00<br>200.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>5.00<br>100.00<br>175.00<br>60.00<br>5.00<br>20.00<br>5.00<br>20.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>5.00<br>50.00<br>5.00<br>20.00<br>5.00<br>20.00<br>250.00<br>1.00<br>100.00<br>175.00<br>5.00<br>20.00<br>5.00<br>60.00<br>20.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>5.00<br>50.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>5.00<br>100.00<br>175.00<br>60.00<br>20.00<br>20.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>5.00<br>50.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>5.00<br>100.00<br>175.00<br>60.00<br>5.00<br>20.00<br>0.00<br>20.00<br>20.00<br>5.00<br>20.00<br>0.00<br>5.00<br>20.00<br>0.00<br>50.00<br>5.00<br>20.00<br>0.00|**Balance**|
|---|---|---|---|---|---|---|---|
||||||||1,465.00<br>1,665.00<br>1,670.00<br>1,690.00<br>1,695.00<br>1,700.00<br>1,720.00<br>1,725.00<br>1,825.00<br>2,000.00<br>2,060.00<br>2,065.00<br>2,085.00<br>2,090.00<br>2,110.00<br>2,115.00<br>2,135.00<br>2,140.00<br>2,145.00<br>2,165.00<br>2,170.00<br>2,220.00<br>2,225.00<br>2,245.00<br>2,250.00<br>2,270.00<br>2,520.00<br>2,521.00<br>2,621.00<br>2,796.00<br>2,801.00<br>2,821.00<br>2,826.00<br>2,886.00<br>2,906.00<br>2,911.00<br>2,931.00<br>2,936.00<br>2,941.00<br>2,961.00<br>2,966.00<br>3,016.00<br>3,021.00<br>3,041.00<br>3,046.00<br>3,051.00<br>3,071.00<br>3,076.00<br>3,176.00<br>3,351.00<br>3,411.00<br>3,431.00<br>3,451.00<br>3,456.00<br>3,476.00<br>3,481.00<br>3,486.00<br>3,506.00<br>3,511.00<br>3,561.00<br>3,566.00<br>3,586.00<br>3,591.00<br>3,596.00<br>3,616.00<br>3,621.00<br>3,721.00<br>3,896.00<br>3,956.00<br>3,961.00<br>3,981.00<br>3,981.00<br>4,001.00<br>4,021.00<br>4,026.00<br>4,046.00<br>4,046.00<br>4,051.00<br>4,071.00<br>4,071.00<br>4,121.00<br>4,126.00<br>4,146.00<br>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**<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Invoice<br>Invoice<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Sales Receipt<br>Deposit<br>Deposit<br>Deposit|**Date**<br>31/07/2023<br>31/07/2023<br>31/07/2023<br>31/07/2023<br>01/08/2023<br>01/08/2023<br>01/08/2023<br>04/08/2023<br>07/08/2023<br>07/08/2023<br>07/08/2023<br>14/08/2023<br>14/08/2023<br>18/08/2023<br>21/08/2023<br>21/08/2023<br>21/08/2023<br>27/08/2023<br>27/08/2023<br>28/08/2023<br>28/08/2023<br>31/08/2023<br>01/09/2023<br>01/09/2023<br>01/09/2023<br>04/09/2023<br>04/09/2023<br>04/09/2023<br>11/09/2023<br>11/09/2023<br>12/09/2023<br>18/09/2023<br>18/09/2023<br>18/09/2023<br>25/09/2023<br>25/09/2023<br>30/09/2023<br>01/10/2023<br>01/10/2023<br>02/10/2023<br>02/10/2023<br>02/10/2023<br>04/10/2023<br>09/10/2023<br>09/10/2023<br>09/10/2023<br>16/10/2023<br>16/10/2023<br>17/10/2023<br>18/10/2023<br>19/10/2023<br>23/10/2023<br>23/10/2023<br>30/10/2023<br>30/10/2023<br>31/10/2023<br>01/11/2023<br>01/11/2023<br>01/11/2023<br>04/11/2023<br>06/11/2023<br>06/11/2023<br>06/11/2023<br>13/11/2023<br>13/11/2023<br>18/11/2023<br>20/11/2023<br>20/11/2023<br>20/11/2023<br>27/11/2023<br>27/11/2023<br>30/11/2023<br>01/12/2023<br>01/12/2023<br>01/12/2023<br>04/12/2023<br>04/12/2023<br>04/12/2023<br>11/12/2023<br>11/12/2023<br>11/12/2023<br>18/12/2023<br>18/12/2023<br>18/12/2023|**Num**<br>584<br>587<br>3547<br>3547<br>592<br>595<br>615<br>616<br>617<br>612<br>622<br>624<br>632<br>655<br>651|**Name**<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Julian C Sharpe<br>Tim Fairclough<br>David Peebles<br>Kathryn Hughes<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Kate Richards<br>Jon Van Someren<br>Donna Tully<br>Driskell E<br>Jon Van Someren<br>Donna Tully<br>Com Laude Ltd<br>Collections<br>Collections<br>Jon Van Someren<br>Donna Tully<br>Julian C Sharpe<br>Tim Fairclough<br>David Peebles<br>Kathryn Hughes<br>Jon Van Someren<br>Donna Tully<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Com Laude Ltd<br>Jon Van Someren<br>Donna Tully<br>Driskell E<br>Jon Van Someren<br>Donna Tully<br>Julian C Sharpe<br>Tim Fairclough<br>David Peebles<br>Jon Van Someren<br>Donna Tully<br>Kathryn Hughes<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Kathryn Hughes<br>Jon Van Someren<br>Donna Tully<br>Kathryn Hughes<br>Driskell E<br>Com Laude Ltd<br>Jon Van Someren<br>Donna Tully<br>Jon Van Someren<br>Donna Tully<br>Julian C Sharpe<br>Tim Fairclough<br>David Peebles<br>Kathryn Hughes<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Eve Hughes<br>Jon Van Someren<br>Donna Tully<br>Driskell E<br>Jon Van Someren<br>Donna Tully<br>Com Laude Ltd<br>Jon Van Someren<br>Donna Tully<br>Julian C Sharpe<br>Tim Fairclough<br>David Peebles<br>Kathryn Hughes<br>Jon Van Someren<br>Donna Tully<br>Michael Taylor<br>Jon Van Someren<br>Donna Tully<br>Philip Dawson<br>Jon Van Someren<br>Donna Tully<br>Driskell E|**Memo**<br>**Clr**<br>Deposit<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Deposit<br>D Peebles SO<br>Kathryn Hughes<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Nick Wood C...<br>A E Higson<br>Deirdre Godwi...<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Deposit<br>D Peebles SO<br>Kathryn Hughes<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Nick Wood C...<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Deposit<br>D Peebles SO<br>Deposit<br>Deposit<br>Kathryn Hugh...<br>Deposit<br>Deposit<br>Deposit<br>Kathryn Hugh...<br>Deposit<br>Deposit<br>Kathryn Hugh...<br>Deposit<br>Nick Wood C...<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Deposit<br>D Peebles SO<br>Kathryn Hugh...<br>Deposit<br>Deposit<br>Deposit<br>Eve Hughes d...<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Nick Wood C...<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Deposit<br>D Peebles SO<br>Kathryn Hughes<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Donation Phill...<br>Deposit<br>Deposit<br>Deposit|**Split**<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...|**Amount**<br>5.00<br>20.00<br>0.00<br>100.00<br>175.00<br>60.00<br>20.00<br>20.00<br>5.00<br>20.00<br>0.00<br>5.00<br>20.00<br>50.00<br>5.00<br>20.00<br>100.00<br>50.00<br>50.00<br>5.00<br>20.00<br>100.00<br>175.00<br>60.00<br>20.00<br>5.00<br>20.00<br>20.00<br>5.00<br>20.00<br>100.00<br>5.00<br>20.00<br>50.00<br>5.00<br>20.00<br>100.00<br>175.00<br>60.00<br>5.00<br>20.00<br>20.00<br>20.00<br>5.00<br>20.00<br>5.00<br>5.00<br>20.00<br>10.00<br>50.00<br>100.00<br>5.00<br>20.00<br>5.00<br>20.00<br>100.00<br>175.00<br>60.00<br>20.00<br>20.00<br>5.00<br>20.00<br>100.00<br>5.00<br>20.00<br>50.00<br>5.00<br>20.00<br>100.00<br>5.00<br>20.00<br>100.00<br>175.00<br>60.00<br>20.00<br>5.00<br>20.00<br>20.00<br>5.00<br>20.00<br>100.00<br>5.00<br>20.00<br>50.00|**Balance**|
|---|---|---|---|---|---|---|---|
||||||||4,151.00<br>4,171.00<br>4,171.00<br>4,271.00<br>4,446.00<br>4,506.00<br>4,526.00<br>4,546.00<br>4,551.00<br>4,571.00<br>4,571.00<br>4,576.00<br>4,596.00<br>4,646.00<br>4,651.00<br>4,671.00<br>4,771.00<br>4,821.00<br>4,871.00<br>4,876.00<br>4,896.00<br>4,996.00<br>5,171.00<br>5,231.00<br>5,251.00<br>5,256.00<br>5,276.00<br>5,296.00<br>5,301.00<br>5,321.00<br>5,421.00<br>5,426.00<br>5,446.00<br>5,496.00<br>5,501.00<br>5,521.00<br>5,621.00<br>5,796.00<br>5,856.00<br>5,861.00<br>5,881.00<br>5,901.00<br>5,921.00<br>5,926.00<br>5,946.00<br>5,951.00<br>5,956.00<br>5,976.00<br>5,986.00<br>6,036.00<br>6,136.00<br>6,141.00<br>6,161.00<br>6,166.00<br>6,186.00<br>6,286.00<br>6,461.00<br>6,521.00<br>6,541.00<br>6,561.00<br>6,566.00<br>6,586.00<br>6,686.00<br>6,691.00<br>6,711.00<br>6,761.00<br>6,766.00<br>6,786.00<br>6,886.00<br>6,891.00<br>6,911.00<br>7,011.00<br>7,186.00<br>7,246.00<br>7,266.00<br>7,271.00<br>7,291.00<br>7,311.00<br>7,316.00<br>7,336.00<br>7,436.00<br>7,441.00<br>7,461.00<br>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**<br>**Date**<br>Sales Receipt<br>19/12/2023<br>Deposit<br>25/12/2023<br>Deposit<br>25/12/2023<br>Deposit<br>31/12/2023<br>Total Gift Aided - Other<br>Total Gift Aided<br>**Plate**<br>Invoice<br>01/01/2023<br>Invoice<br>15/01/2023<br>Invoice<br>22/01/2023<br>Invoice<br>29/01/2023<br>Invoice<br>05/02/2023<br>Invoice<br>19/02/2023<br>Invoice<br>26/02/2023<br>Invoice<br>05/03/2023<br>Invoice<br>12/03/2023<br>Invoice<br>19/03/2023<br>Invoice<br>26/03/2023<br>Invoice<br>02/04/2023<br>Invoice<br>09/04/2023<br>Invoice<br>16/04/2023<br>Invoice<br>23/04/2023<br>Invoice<br>07/05/2023<br>Invoice<br>14/05/2023<br>Invoice<br>21/05/2023<br>Invoice<br>28/05/2023<br>Invoice<br>04/06/2023<br>Invoice<br>11/06/2023<br>Invoice<br>18/06/2023<br>Invoice<br>25/06/2023<br>Invoice<br>02/07/2023<br>Invoice<br>09/07/2023<br>Invoice<br>16/07/2023<br>Invoice<br>23/07/2023<br>Invoice<br>30/07/2023<br>Invoice<br>06/08/2023<br>Invoice<br>13/08/2023<br>Invoice<br>20/08/2023<br>Invoice<br>27/08/2023<br>Invoice<br>03/09/2023<br>Invoice<br>10/09/2023<br>Invoice<br>17/09/2023<br>Invoice<br>24/09/2023<br>Invoice<br>08/10/2023<br>Invoice<br>15/10/2023<br>Sales Receipt<br>19/10/2023<br>Invoice<br>22/10/2023<br>Invoice<br>29/10/2023<br>Invoice<br>02/11/2023<br>Invoice<br>05/11/2023<br>Invoice<br>12/11/2023<br>Invoice<br>19/11/2023<br>Invoice<br>26/11/2023<br>Invoice<br>03/12/2023<br>Invoice<br>10/12/2023<br>Invoice<br>17/12/2023<br>Invoice<br>20/12/2023<br>Invoice<br>24/12/2023<br>Invoice<br>31/12/2023<br>Total Plate<br>**Tax recovered**<br>**GASDS recovered**<br>Deposit<br>10/01/2023<br>Deposit<br>15/09/2023<br>Deposit<br>20/12/2023<br>Deposit<br>21/12/2023<br>Total GASDS recovered<br>**Tax recovered - Other**<br>Deposit<br>10/01/2023<br>Deposit<br>15/09/2023<br>Deposit<br>20/12/2023<br>Deposit<br>21/12/2023<br>Total Tax recovered - Other<br>Total Tax recovered<br>**Collections - Other**<br>Sales Receipt<br>06/01/2023|**Num**<br>654<br>3431<br>3432<br>3445<br>3446<br>3447<br>3452<br>3457<br>3469<br>3470<br>3471<br>3472<br>3478<br>3477<br>3485<br>3486<br>3498<br>3499<br>3500<br>3501<br>3502<br>3513<br>3514<br>3515<br>3521<br>3517<br>3518<br>3519<br>3530<br>3532<br>3545<br>3546<br>3547<br>3540<br>3541<br>3542<br>3543<br>3554<br>3555<br>591<br>3556<br>3559<br>3560<br>3563<br>3564<br>3565<br>3566<br>3575<br>3576<br>3584<br>3585<br>3580<br>3581<br>521|**Name**<br>Com Laude Ltd<br>Jon Van Someren<br>Donna Tully<br>Julian C Sharpe<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>HM Revenue & Cust...<br>HM Revenue & Cust...<br>HM Revenue & Cust...<br>HM Revenue & Cust...<br>HM Revenue & Cust...<br>HM Revenue & Cust...<br>HM Revenue & Cust...<br>HM Revenue & Cust...<br>SumUp|**Memo**<br>**Clr**<br>Nick Wood C...<br>Deposit<br>Deposit<br>Julian Sharpe ...<br>Cash donation<br>Carol Service<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit|**Split**<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...|**Amount**<br>100.00<br>5.00<br>20.00<br>100.00<br>7,736.00<br>13,004.00<br>25.20<br>30.20<br>10.00<br>4.00<br>15.80<br>114.20<br>116.50<br>3.20<br>10.00<br>85.80<br>17.00<br>247.00<br>44.50<br>145.95<br>80.70<br>35.70<br>83.60<br>28.80<br>41.00<br>49.20<br>82.95<br>37.90<br>1.43<br>22.00<br>55.90<br>19.50<br>5.00<br>3.00<br>56.35<br>18.40<br>8.00<br>88.00<br>25.00<br>18.00<br>5.00<br>277.20<br>21.40<br>23.30<br>41.80<br>129.10<br>54.00<br>105.80<br>48.40<br>40.00<br>30.40<br>43.00<br>210.00<br>203.50<br>51.00<br>364.80<br>52.30<br>152.90<br>3,483.68<br>238.70<br>278.77<br>112.19<br>226.25<br>855.91<br>608.68<br>933.48<br>711.91<br>794.76<br>3,048.83<br>3,904.74<br>147.07|**Balance**|
|---|---|---|---|---|---|---|
|||||||7,611.00<br>7,616.00<br>7,636.00<br>7,736.00|
|||||||7,736.00|
|||||||13,004.00<br>25.20<br>55.40<br>65.40<br>69.40<br>85.20<br>199.40<br>315.90<br>319.10<br>329.10<br>414.90<br>431.90<br>678.90<br>723.40<br>869.35<br>950.05<br>985.75<br>1,069.35<br>1,098.15<br>1,139.15<br>1,188.35<br>1,271.30<br>1,309.20<br>1,310.63<br>1,332.63<br>1,388.53<br>1,408.03<br>1,413.03<br>1,416.03<br>1,472.38<br>1,490.78<br>1,498.78<br>1,586.78<br>1,611.78<br>1,629.78<br>1,634.78<br>1,911.98<br>1,933.38<br>1,956.68<br>1,998.48<br>2,127.58<br>2,181.58<br>2,287.38<br>2,335.78<br>2,375.78<br>2,406.18<br>2,449.18<br>2,659.18<br>2,862.68<br>2,913.68<br>3,278.48<br>3,330.78<br>3,483.68|
|||||||3,483.68<br>238.70<br>517.47<br>629.66<br>855.91|
|||||||855.91<br>608.68<br>1,542.16<br>2,254.07<br>3,048.83|
|||||||3,048.83|
|||||||3,904.74<br>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**<br>**Date**<br>Sales Receipt<br>10/01/2023<br>Sales Receipt<br>07/02/2023<br>Sales Receipt<br>13/02/2023<br>Sales Receipt<br>21/02/2023<br>Invoice<br>03/03/2023<br>Invoice<br>17/03/2023<br>Invoice<br>28/03/2023<br>Invoice<br>12/04/2023<br>Invoice<br>12/04/2023<br>Invoice<br>26/04/2023<br>Invoice<br>03/05/2023<br>Sales Receipt<br>09/06/2023<br>Sales Receipt<br>20/06/2023<br>Sales Receipt<br>28/06/2023<br>Sales Receipt<br>25/07/2023<br>Sales Receipt<br>31/07/2023<br>Sales Receipt<br>01/08/2023<br>Sales Receipt<br>08/08/2023<br>Sales Receipt<br>12/09/2023<br>Invoice<br>22/10/2023<br>Sales Receipt<br>23/10/2023<br>Sales Receipt<br>26/10/2023<br>Sales Receipt<br>30/10/2023<br>Sales Receipt<br>01/11/2023<br>Invoice<br>02/11/2023<br>Sales Receipt<br>03/11/2023<br>Sales Receipt<br>07/11/2023<br>Sales Receipt<br>14/11/2023<br>Sales Receipt<br>16/11/2023<br>Sales Receipt<br>21/11/2023<br>Sales Receipt<br>24/11/2023<br>Sales Receipt<br>28/11/2023<br>Sales Receipt<br>30/11/2023<br>Sales Receipt<br>05/12/2023<br>Sales Receipt<br>07/12/2023<br>Sales Receipt<br>08/12/2023<br>Sales Receipt<br>12/12/2023<br>Sales Receipt<br>12/12/2023<br>Sales Receipt<br>20/12/2023<br>Sales Receipt<br>22/12/2023<br>Sales Receipt<br>27/12/2023<br>Sales Receipt<br>28/12/2023<br>Total Collections - Other<br>Total Collections<br>**Dividend Income**<br>Deposit<br>28/02/2023<br>Deposit<br>28/02/2023<br>Deposit<br>28/02/2023<br>Deposit<br>28/02/2023<br>Deposit<br>28/02/2023<br>Deposit<br>31/05/2023<br>Deposit<br>31/05/2023<br>Deposit<br>31/05/2023<br>Deposit<br>31/05/2023<br>Deposit<br>31/05/2023<br>Deposit<br>31/08/2023<br>Deposit<br>31/08/2023<br>Deposit<br>31/08/2023<br>Deposit<br>31/08/2023<br>Deposit<br>31/08/2023<br>Deposit<br>01/12/2023<br>Deposit<br>01/12/2023<br>Deposit<br>01/12/2023<br>Deposit<br>01/12/2023<br>Deposit<br>01/12/2023<br>Total Dividend Income<br>**Fundraising**<br>**Books**<br>Invoice<br>12/02/2023<br>Sales Receipt<br>23/02/2023<br>Invoice<br>16/04/2023<br>Invoice<br>11/06/2023<br>Total Books<br>**Cards**<br>Invoice<br>19/02/2023<br>Total Cards<br>**Parish Lunch**|**Num**<br>522<br>526<br>527<br>528<br>3484<br>3482<br>3483<br>3490<br>3490<br>3491<br>3495<br>553<br>554<br>555<br>568<br>569<br>583<br>586<br>594<br>3556<br>620<br>621<br>599<br>625<br>3560<br>600<br>626<br>601<br>627<br>628<br>629<br>630<br>641<br>642<br>643<br>644<br>645<br>646<br>647<br>648<br>649<br>650<br>3451<br>529<br>3485<br>3513<br>3452|**Name**<br>SumUp<br>SumUp<br>SumUp<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>Collections<br>Collections<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>Collections<br>SumUp<br>SumUp<br>SumUp<br>Holborn Community ...<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>SumUp<br>CBF C of E Funds Fi...<br>CBF C of E Investm...<br>COIF Charity Fund-J...<br>COIF Charity Fund-...<br>COIF Charity Fund-...<br>CBF C of E Funds Fi...<br>CBF C of E Investm...<br>COIF Charity Fund-J...<br>COIF Charity Fund-...<br>COIF Charity Fund-...<br>CBF C of E Funds Fi...<br>CBF C of E Investm...<br>COIF Charity Fund-J...<br>COIF Charity Fund-...<br>COIF Charity Fund-...<br>COIF Charity Fund-...<br>COIF Charity Fund-...<br>COIF Charity Fund-J...<br>CBF C of E Funds Fi...<br>CBF C of E Investm...<br>Collections<br>SumUp<br>Collections<br>Collections<br>Collections|**Memo**<br>**Clr**<br>SumUp<br>All Souls' Day...<br>All Souls' Day...<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit|**Split**<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...|**Amount**<br>9.80<br>9.80<br>9.80<br>98.05<br>9.80<br>9.80<br>4.90<br>98.05<br>73.53<br>1.99<br>4.90<br>49.02<br>4.90<br>4.90<br>49.02<br>1.98<br>4.90<br>24.51<br>4.90<br>140.00<br>98.05<br>6.92<br>4.90<br>21.73<br>200.00<br>54.37<br>39.52<br>4.94<br>9.89<br>86.53<br>51.38<br>35.60<br>14.83<br>34.52<br>19.77<br>49.02<br>196.10<br>34.58<br>14.83<br>73.52<br>4.94<br>34.56<br>1,852.12<br>22,344.54<br>673.30<br>3,704.95<br>23.89<br>484.85<br>106.27<br>641.24<br>3,624.31<br>23.52<br>477.44<br>104.64<br>561.09<br>3,624.31<br>23.52<br>477.44<br>104.64<br>484.15<br>106.12<br>23.86<br>625.21<br>3,702.58<br>19,597.33<br>20.00<br>9.80<br>80.00<br>20.00<br>129.80<br>2.00<br>2.00|**Balance**|
|---|---|---|---|---|---|---|
|||||||156.87<br>166.67<br>176.47<br>274.52<br>284.32<br>294.12<br>299.02<br>397.07<br>470.60<br>472.59<br>477.49<br>526.51<br>531.41<br>536.31<br>585.33<br>587.31<br>592.21<br>616.72<br>621.62<br>761.62<br>859.67<br>866.59<br>871.49<br>893.22<br>1,093.22<br>1,147.59<br>1,187.11<br>1,192.05<br>1,201.94<br>1,288.47<br>1,339.85<br>1,375.45<br>1,390.28<br>1,424.80<br>1,444.57<br>1,493.59<br>1,689.69<br>1,724.27<br>1,739.10<br>1,812.62<br>1,817.56<br>1,852.12|
|||||||1,852.12|
|||||||22,344.54<br>673.30<br>4,378.25<br>4,402.14<br>4,886.99<br>4,993.26<br>5,634.50<br>9,258.81<br>9,282.33<br>9,759.77<br>9,864.41<br>10,425.50<br>14,049.81<br>14,073.33<br>14,550.77<br>14,655.41<br>15,139.56<br>15,245.68<br>15,269.54<br>15,894.75<br>19,597.33|
|||||||19,597.33<br>20.00<br>29.80<br>109.80<br>129.80|
|||||||129.80<br>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**<br>**Date**<br>Sales Receipt<br>11/12/2023<br>Sales Receipt<br>11/12/2023<br>Sales Receipt<br>11/12/2023<br>Total Parish Lunch<br>**Fundraising - Other**<br>Invoice<br>26/02/2023<br>Invoice<br>07/05/2023<br>Invoice<br>30/06/2023<br>Invoice<br>30/06/2023<br>Invoice<br>30/06/2023<br>Invoice<br>30/06/2023<br>Invoice<br>30/06/2023<br>Invoice<br>30/06/2023<br>Sales Receipt<br>07/07/2023<br>Sales Receipt<br>07/07/2023<br>Invoice<br>07/08/2023<br>Invoice<br>08/10/2023<br>Sales Receipt<br>11/12/2023<br>Sales Receipt<br>18/12/2023<br>Total Fundraising - Other<br>Total Fundraising<br>**Gifts and Donations Income**<br>**Restricted**<br>Invoice<br>26/02/2023<br>Invoice<br>31/03/2023<br>Total Restricted<br>**Unrestricted**<br>Invoice<br>19/05/2023<br>Sales Receipt<br>19/06/2023<br>Sales Receipt<br>19/07/2023<br>Total Unrestricted<br>Total Gifts and Donations Income<br>**Income - Church and Hall Hire**<br>**Church**<br>Invoice<br>19/01/2023<br>Invoice<br>19/01/2023<br>Invoice<br>19/01/2023<br>Invoice<br>19/01/2023<br>Invoice<br>19/01/2023<br>Invoice<br>19/01/2023<br>Invoice<br>19/01/2023<br>Invoice<br>19/01/2023<br>Invoice<br>19/01/2023<br>Invoice<br>16/02/2023<br>Invoice<br>23/02/2023<br>Invoice<br>14/03/2023<br>Invoice<br>14/03/2023<br>Invoice<br>14/03/2023<br>Invoice<br>14/03/2023<br>Invoice<br>14/03/2023<br>Invoice<br>14/03/2023<br>Invoice<br>14/03/2023<br>Invoice<br>14/03/2023<br>Invoice<br>14/03/2023<br>Invoice<br>14/03/2023<br>Invoice<br>31/03/2023<br>Invoice<br>31/03/2023<br>Invoice<br>21/05/2023<br>Invoice<br>08/06/2023<br>Invoice<br>08/06/2023<br>Invoice<br>14/06/2023<br>Invoice<br>20/06/2023<br>Invoice<br>03/07/2023<br>Invoice<br>10/08/2023<br>Invoice<br>31/08/2023<br>Sales Receipt<br>25/10/2023<br>Invoice<br>25/11/2023<br>Invoice<br>29/11/2023<br>Invoice<br>29/11/2023<br>Invoice<br>29/11/2023<br>Invoice<br>29/11/2023<br>Invoice<br>30/11/2023<br>Invoice<br>01/12/2023<br>Invoice<br>06/12/2023<br>Invoice<br>11/12/2023|**Num**<br>652<br>652<br>652<br>3457<br>3498<br>3520<br>3520<br>3520<br>3520<br>3531<br>3531<br>565<br>566<br>3537<br>3554<br>652<br>653<br>3457<br>3474<br>3496<br>557<br>567<br>3434<br>3434<br>3434<br>3434<br>3435<br>3435<br>3435<br>3435<br>3436<br>3448<br>3453<br>3463<br>3463<br>3463<br>3463<br>3464<br>3464<br>3464<br>3464<br>3464<br>3468<br>3473<br>3473<br>3509<br>3504<br>3505<br>3506<br>3510<br>3525<br>3538<br>3535<br>610<br>3577<br>3567<br>3567<br>3567<br>3567<br>3571<br>3594<br>3573<br>3579|**Name**<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Michael Taylor 1<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>Collections<br>SLLA<br>Collections<br>Com Laude Ltd<br>Com Laude Ltd<br>Holborn Community ...<br>Holborn Community ...<br>Holborn Community ...<br>Holborn Community ...<br>Bloomsbury Woodwi...<br>Bloomsbury Woodwi...<br>Bloomsbury Woodwi...<br>Bloomsbury Woodwi...<br>Pegasus Choir<br>Giovanna Di Martino<br>Faber & Faber<br>Holborn Community ...<br>Holborn Community ...<br>Holborn Community ...<br>Holborn Community ...<br>Bloomsbury Woodwi...<br>Bloomsbury Woodwi...<br>Bloomsbury Woodwi...<br>Bloomsbury Woodwi...<br>Bloomsbury Woodwi...<br>Brandon Wong<br>Claudette Douglas<br>Claudette Douglas<br>Coro Chamber Choir<br>Thames Chamber C...<br>Uk Travel Designers...<br>Holborn Community ...<br>City Lit Choirs<br>London Oriana Choir<br>Claudette Douglas<br>Covent Garden Chor...<br>Korean Anglican Ch...<br>Thames Chamber C...<br>Holborn Community ...<br>Holborn Community ...<br>Holborn Community ...<br>Holborn Community ...<br>English Concert<br>University of the Arts<br>Xi Mian Quah<br>Coro Chamber Choir|**Memo**<br>**Clr**<br>Christmas Par...<br>Christmas Par...<br>Christmas Par...<br>Parish Lunch<br>Coronation lu...<br>Handley<br>Stedman-Jones<br>Berraclaugh<br>Bailey<br>Walsingham /...<br>Summers<br>Walsingham<br>Harris Walsin...<br>Jack Highton<br>Harvest Festiv...<br>St Katharine's...<br>Retreat Sharp...<br>Higson C4WS...<br>Two folding ta...<br>Nick, Com La...<br>Nick Wood C...<br>Nick Com Lau...<br>Hire of church...<br>January 3 Mo...<br>February 3 M...<br>March 4 Mond...<br>Hire of Churc...<br>Hire of Churc...<br>Hire of Churc...<br>Hire of Churc...<br>Hire of Churc...<br>HIre of Churc...<br>Hire of Churc...<br>Hire of Churc...<br>2 Mondays in ...<br>2 Mondays in ...<br>4 Mondays in ...<br>Hire of Churc...<br>Tuesdays in A...<br>Tuesdays in ...<br>Tuesdays in J...<br>Verger, heatin...<br>Hire of Churc...<br>Hire of Churc...<br>Hire of Churc...<br>Hire of Churc...<br>HIre of Churc...<br>Hire of Churc...<br>Hire of Churc...<br>Concert 8 July<br>Hire of Churc...<br>Hire of Churc...<br>Hire of Churc...<br>1 Monday in S...<br>5 Mondays in ...<br>4 Mondays in ...<br>Hire of Churc...<br>Hire of Churc...<br>Hire of Churc...<br>Hire Church f...|**Split**<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...|**Amount**<br>50.00<br>50.00<br>25.00<br>125.00<br>86.00<br>80.00<br>162.00<br>180.00<br>180.00<br>185.00<br>162.00<br>360.00<br>162.00<br>180.00<br>180.00<br>80.00<br>50.00<br>150.00<br>2,197.00<br>2,453.80<br>40.00<br>218.40<br>258.40<br>100.00<br>100.00<br>100.00<br>300.00<br>558.40<br>0.00<br>270.00<br>270.00<br>360.00<br>90.00<br>360.00<br>360.00<br>360.00<br>500.00<br>600.00<br>300.00<br>0.00<br>180.00<br>180.00<br>360.00<br>0.00<br>270.00<br>360.00<br>360.00<br>0.00<br>150.00<br>25.00<br>25.00<br>300.00<br>600.00<br>350.00<br>530.00<br>300.00<br>675.00<br>25.00<br>900.00<br>100.00<br>525.00<br>0.00<br>90.00<br>450.00<br>360.00<br>975.00<br>360.00<br>160.00<br>90.00|**Balance**|
|---|---|---|---|---|---|---|
|||||||50.00<br>100.00<br>125.00|
|||||||125.00<br>86.00<br>166.00<br>328.00<br>508.00<br>688.00<br>873.00<br>1,035.00<br>1,395.00<br>1,557.00<br>1,737.00<br>1,917.00<br>1,997.00<br>2,047.00<br>2,197.00|
|||||||2,197.00|
|||||||2,453.80<br>40.00<br>258.40|
|||||||258.40<br>100.00<br>200.00<br>300.00|
|||||||300.00|
|||||||558.40<br>0.00<br>270.00<br>540.00<br>900.00<br>990.00<br>1,350.00<br>1,710.00<br>2,070.00<br>2,570.00<br>3,170.00<br>3,470.00<br>3,470.00<br>3,650.00<br>3,830.00<br>4,190.00<br>4,190.00<br>4,460.00<br>4,820.00<br>5,180.00<br>5,180.00<br>5,330.00<br>5,355.00<br>5,380.00<br>5,680.00<br>6,280.00<br>6,630.00<br>7,160.00<br>7,460.00<br>8,135.00<br>8,160.00<br>9,060.00<br>9,160.00<br>9,685.00<br>9,685.00<br>9,775.00<br>10,225.00<br>10,585.00<br>11,560.00<br>11,920.00<br>12,080.00<br>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**<br>**Date**<br>**Num**<br>Total Church<br>**Donations for use of space**<br>**Donation for use of E courtyard**<br>Sales Receipt<br>11/01/2023<br>514<br>Sales Receipt<br>18/01/2023<br>515<br>Sales Receipt<br>25/01/2023<br>516<br>Sales Receipt<br>01/02/2023<br>517<br>Sales Receipt<br>08/02/2023<br>518<br>Sales Receipt<br>15/02/2023<br>519<br>Sales Receipt<br>01/03/2023<br>530<br>Sales Receipt<br>08/03/2023<br>531<br>Sales Receipt<br>15/03/2023<br>532<br>Sales Receipt<br>22/03/2023<br>534<br>Sales Receipt<br>29/03/2023<br>535<br>Sales Receipt<br>05/04/2023<br>536<br>Sales Receipt<br>12/04/2023<br>537<br>Sales Receipt<br>19/04/2023<br>543<br>Sales Receipt<br>20/04/2023<br>538<br>Sales Receipt<br>26/04/2023<br>540<br>Sales Receipt<br>02/05/2023<br>541<br>Sales Receipt<br>10/05/2023<br>542<br>Sales Receipt<br>24/05/2023<br>544<br>Sales Receipt<br>31/05/2023<br>547<br>Sales Receipt<br>08/06/2023<br>550<br>Sales Receipt<br>28/06/2023<br>558<br>Sales Receipt<br>06/07/2023<br>560<br>Sales Receipt<br>13/07/2023<br>561<br>Sales Receipt<br>20/07/2023<br>562<br>Sales Receipt<br>28/07/2023<br>563<br>Sales Receipt<br>03/08/2023<br>571<br>Sales Receipt<br>10/08/2023<br>572<br>Sales Receipt<br>17/08/2023<br>573<br>Sales Receipt<br>31/08/2023<br>577<br>Sales Receipt<br>07/09/2023<br>578<br>Sales Receipt<br>14/09/2023<br>579<br>Sales Receipt<br>21/09/2023<br>580<br>Sales Receipt<br>28/09/2023<br>581<br>Sales Receipt<br>06/10/2023<br>582<br>Sales Receipt<br>12/10/2023<br>590<br>Sales Receipt<br>20/10/2023<br>596<br>Sales Receipt<br>26/10/2023<br>602<br>Sales Receipt<br>01/11/2023<br>603<br>Sales Receipt<br>08/11/2023<br>604<br>Sales Receipt<br>22/11/2023<br>606<br>Sales Receipt<br>30/11/2023<br>608<br>Sales Receipt<br>20/12/2023<br>633<br>Total Donation for use of E courtyard<br>**Donations for use of space - Other**<br>Sales Receipt<br>25/01/2023<br>513<br>Sales Receipt<br>06/02/2023<br>524<br>Invoice<br>09/02/2023<br>3458<br>Sales Receipt<br>25/02/2023<br>520<br>Sales Receipt<br>28/02/2023<br>525<br>Sales Receipt<br>25/03/2023<br>533<br>Sales Receipt<br>30/03/2023<br>546<br>Sales Receipt<br>25/04/2023<br>539<br>Sales Receipt<br>09/05/2023<br>548<br>Sales Receipt<br>25/05/2023<br>545<br>Sales Receipt<br>05/06/2023<br>552<br>Sales Receipt<br>25/06/2023<br>551<br>Sales Receipt<br>28/06/2023<br>556<br>Sales Receipt<br>25/07/2023<br>559<br>Sales Receipt<br>02/08/2023<br>585<br>Sales Receipt<br>25/08/2023<br>574<br>Sales Receipt<br>04/09/2023<br>593<br>Sales Receipt<br>25/09/2023<br>575<br>Sales Receipt<br>02/10/2023<br>611<br>Sales Receipt<br>25/10/2023<br>597<br>Sales Receipt<br>31/10/2023<br>613<br>Sales Receipt<br>31/10/2023<br>619<br>Sales Receipt<br>25/11/2023<br>607<br>Sales Receipt<br>27/12/2023<br>609<br>Total Donations for use of space - Other<br>Total Donations for use of space<br>**Musician fees**<br>Invoice<br>10/08/2023<br>3529<br>Invoice<br>01/12/2023<br>3594<br>Total Musician fees|**Name**<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Gennaro de Mattia<br>Korean Anglican Ch...<br>Ukrainian Orthodox ...<br>Collections<br>Korean Anglican Ch...<br>Ukrainian Orthodox ...<br>Korean Anglican Ch...<br>Ukrainian Orthodox ...<br>Korean Anglican Ch...<br>Ukrainian Orthodox ...<br>Korean Anglican Ch...<br>Ukrainian Orthodox ...<br>Korean Anglican Ch...<br>Ukrainian Orthodox ...<br>Korean Anglican Ch...<br>Ukrainian Orthodox ...<br>Korean Anglican Ch...<br>Ukrainian Orthodox ...<br>Korean Anglican Ch...<br>Ukrainian Orthodox ...<br>Korean Anglican Ch...<br>Ukrainian Orthodox ...<br>Claudette Douglas<br>Korean Anglican Ch...<br>Korean Anglican Ch...<br>Ruth Awogboro<br>University of the Arts|**Memo**<br>**Clr**<br>Rental for two...<br>ABCD Bethle...<br>Church hire d...<br>Organist<br>6 Singers, Or...|**Split**<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>Petty Cash<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...|**Amount**<br>12,170.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>60.00<br>1,320.00<br>100.00<br>300.00<br>150.00<br>100.00<br>200.00<br>100.00<br>225.00<br>100.00<br>500.00<br>100.00<br>250.00<br>100.00<br>350.00<br>100.00<br>425.00<br>100.00<br>300.00<br>100.00<br>300.00<br>0.00<br>350.00<br>30.00<br>100.00<br>100.00<br>4,480.00<br>5,800.00<br>175.00<br>1,040.00<br>1,215.00|**Balance**|
|---|---|---|---|---|---|
||||||12,170.00<br>30.00<br>60.00<br>90.00<br>120.00<br>150.00<br>180.00<br>210.00<br>240.00<br>270.00<br>300.00<br>330.00<br>360.00<br>390.00<br>420.00<br>450.00<br>480.00<br>510.00<br>540.00<br>570.00<br>600.00<br>630.00<br>660.00<br>690.00<br>720.00<br>750.00<br>780.00<br>810.00<br>840.00<br>870.00<br>900.00<br>930.00<br>960.00<br>990.00<br>1,020.00<br>1,050.00<br>1,080.00<br>1,110.00<br>1,140.00<br>1,170.00<br>1,200.00<br>1,230.00<br>1,260.00<br>1,320.00|
||||||1,320.00<br>100.00<br>400.00<br>550.00<br>650.00<br>850.00<br>950.00<br>1,175.00<br>1,275.00<br>1,775.00<br>1,875.00<br>2,125.00<br>2,225.00<br>2,575.00<br>2,675.00<br>3,100.00<br>3,200.00<br>3,500.00<br>3,600.00<br>3,900.00<br>3,900.00<br>4,250.00<br>4,280.00<br>4,380.00<br>4,480.00|
||||||4,480.00|
||||||5,800.00<br>175.00<br>1,215.00|
||||||1,215.00<br>**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**<br>**Date**<br>**Num**<br>**Upper Meeting Room**<br>Invoice<br>15/02/2023<br>3450<br>Invoice<br>29/11/2023<br>3568<br>Total Upper Meeting Room<br>**UVH (Upper Vestry hall)**<br>Sales Receipt<br>02/10/2023<br>614<br>Invoice<br>29/11/2023<br>3569<br>Invoice<br>30/11/2023<br>3572<br>Invoice<br>08/12/2023<br>3608<br>Invoice<br>12/12/2023<br>3609<br>Total UVH (Upper Vestry hall)<br>**Income - Church and Hall Hire - Other**<br>Invoice<br>19/01/2023<br>3433<br>Invoice<br>19/01/2023<br>3433<br>Invoice<br>19/01/2023<br>3433<br>Invoice<br>19/01/2023<br>3437<br>Invoice<br>19/01/2023<br>3438<br>Invoice<br>19/01/2023<br>3439<br>Invoice<br>19/01/2023<br>3440<br>Invoice<br>19/01/2023<br>3440<br>Invoice<br>15/02/2023<br>3449<br>Invoice<br>23/02/2023<br>3454<br>Invoice<br>23/02/2023<br>3455<br>Invoice<br>23/02/2023<br>3455<br>Invoice<br>23/02/2023<br>3455<br>Invoice<br>08/03/2023<br>3459<br>Invoice<br>08/03/2023<br>3459<br>Invoice<br>14/03/2023<br>3465<br>Invoice<br>14/03/2023<br>3466<br>Invoice<br>14/03/2023<br>3467<br>Invoice<br>01/04/2023<br>3461<br>Invoice<br>01/04/2023<br>3462<br>Invoice<br>03/04/2023<br>3475<br>Invoice<br>03/04/2023<br>3475<br>Invoice<br>03/04/2023<br>3475<br>Invoice<br>03/04/2023<br>3475<br>Invoice<br>05/04/2023<br>3476<br>Invoice<br>14/04/2023<br>3479<br>Invoice<br>14/04/2023<br>3479<br>Invoice<br>14/04/2023<br>3479<br>Invoice<br>19/04/2023<br>3481<br>Invoice<br>10/05/2023<br>3487<br>Invoice<br>10/05/2023<br>3488<br>Invoice<br>10/05/2023<br>3489<br>Invoice<br>21/05/2023<br>3508<br>Invoice<br>05/06/2023<br>3497<br>Invoice<br>08/06/2023<br>3507<br>Invoice<br>23/06/2023<br>3512<br>Invoice<br>23/06/2023<br>3512<br>Invoice<br>23/06/2023<br>3512<br>Invoice<br>23/06/2023<br>3512<br>Invoice<br>23/06/2023<br>3512<br>Invoice<br>28/06/2023<br>3516<br>Invoice<br>03/07/2023<br>3524<br>Invoice<br>05/07/2023<br>3526<br>Invoice<br>05/07/2023<br>3527<br>Invoice<br>05/07/2023<br>3527<br>Invoice<br>10/07/2023<br>3528<br>Invoice<br>10/08/2023<br>3529<br>Invoice<br>21/08/2023<br>3539<br>Invoice<br>24/08/2023<br>3534<br>Invoice<br>11/09/2023<br>3544<br>Invoice<br>20/10/2023<br>3549<br>Invoice<br>20/10/2023<br>3549<br>Invoice<br>20/10/2023<br>3551<br>Invoice<br>20/10/2023<br>3552<br>Invoice<br>25/10/2023<br>3553<br>Invoice<br>01/11/2023<br>3557<br>Invoice<br>01/11/2023<br>3558<br>Invoice<br>29/11/2023<br>3583<br>Invoice<br>29/11/2023<br>3583<br>Invoice<br>30/11/2023<br>3570<br>Total Income - Church and Hall Hire - Other<br>Total Income - Church and Hall Hire<br>**Income - Concerts**<br>**Concerts Income**<br>**Sunday Recitals & SGB concerts**<br>Invoice<br>25/06/2023<br>3515|**Name**<br>Institute of Psychose...<br>Lawrence and Wishart<br>SLLA<br>London InterVarsity ...<br>Central London Outd...<br>Holborn Speakers<br>LGBT AA<br>Swing Academy<br>Swing Academy<br>Swing Academy<br>GLCC<br>Theatre Academy Lo...<br>Gloriana<br>SLLA<br>SLLA<br>Fretwork<br>7 Digital<br>LGBT AA<br>LGBT AA<br>LGBT AA<br>SLLA<br>SLLA<br>Starcrossed Films Ltd<br>London Cornish Ass...<br>Central London Outd...<br>Al Anon Area 18<br>Institute of Psychose...<br>Swing Academy<br>Swing Academy<br>Swing Academy<br>Swing Academy<br>Alastair Norton<br>Holborn Speakers<br>Holborn Speakers<br>Holborn Speakers<br>Barn Theatre Project<br>London West End W.I.<br>Institute of Psychose...<br>Chroma<br>Anglo-Malagasy Soc...<br>Theatre Academy Lo...<br>Fiery Fable Producti...<br>Swing Academy<br>Swing Academy<br>Swing Academy<br>Swing Academy<br>Swing Academy<br>LGBT AA<br>Theatre Academy Lo...<br>Making Music<br>SLLA<br>SLLA<br>Ora Singers<br>Ruth Awogboro<br>LGBT AA<br>London InterVarsity ...<br>LGBT AA<br>GLCC<br>GLCC<br>London Cornish Ass...<br>Swing Academy<br>Anglo-Malagasy Soc...<br>Al Anon Area 18<br>Craft Potters Associ...<br>SLLA<br>SLLA<br>Theatre Academy Lo...<br>Collections|**Memo**<br>**Clr**<br>Hire of Meetin...<br>Hire of Upper ...<br>SLLA hire don...<br>Hire of Vestry ...<br>Hire of Upper ...<br>Extra 18  Dec...<br>Hall Donation ...<br>January 2 Thu...<br>February 4 Th...<br>March 5 Thur...<br>Hire of Hall, 2...<br>Hire of Churc...<br>Hire of Vestry ...<br>Hire of Hall for...<br>Hire of Hall for...<br>Hire of Hall 17...<br>Hire of Hall  7 ...<br>Hire of Hall    ...<br>...<br>...<br>Hire of Hall for...<br>Hire of Hall for...<br>Hire of Hall, K...<br>Hire of Hall an...<br>Hire of hall an...<br>Hire of Hall  2...<br>Hire of Meetin...<br>Hire of Hall T...<br>Hire of Hall T...<br>Hire of Hall T...<br>Credit for 9 M...<br>Hire of Hall  8t...<br>Hire of Hall   ...<br>Mondays in Ju...<br>Mondays in July<br>Hire of Hall, 2...<br>Name of grou...<br>Hire of Hall for...<br>Hire of Vestry ...<br>Hire of Hall an...<br>Hire of Vestry ...<br>Hire of Hall  2...<br>Hire of Hall Ju...<br>Hire of Hall A...<br>Hire of Hall S...<br>HIre of Hall 22...<br>Credit for Mar...<br>Hire of Hall A...<br>Hire of Hall S...<br>Hire of Hall 12...<br>Hire of Hall 17...<br>Hire of Hall 1 ...<br>Hire of Hall 21...<br>Hall hire, clea...<br>Hire of hall Se...<br>Hire of Vestry ...<br>Hall donation ...<br>Hire of Hall, 1...<br>Hire of Hall for...<br>Hire of Hall an...<br>Hire of Hall on...<br>Hire of Hall an...<br>Hire of Hall on...<br>Hire of Vestry ...<br>Hire Hall 25 N...<br>Hire Hall 29 N...<br>Hire of Vestry ...|**Split**<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...|**Amount**<br>35.00<br>50.00<br>85.00<br>50.00<br>245.00<br>200.00<br>90.00<br>275.00<br>860.00<br>200.00<br>400.00<br>500.00<br>2,340.00<br>1,400.00<br>125.00<br>300.00<br>90.00<br>200.00<br>210.00<br>25.00<br>100.00<br>125.00<br>300.00<br>180.00<br>2,500.00<br>200.00<br>150.00<br>150.00<br>140.00<br>400.00<br>400.00<br>500.00<br>-100.00<br>75.00<br>180.00<br>270.00<br>270.00<br>420.00<br>1,200.00<br>150.00<br>210.00<br>200.00<br>500.00<br>600.00<br>400.00<br>500.00<br>400.00<br>200.00<br>-100.00<br>525.00<br>3,900.00<br>125.00<br>150.00<br>150.00<br>125.00<br>200.00<br>225.00<br>180.00<br>225.00<br>1,440.00<br>150.00<br>200.00<br>400.00<br>245.00<br>150.00<br>150.00<br>150.00<br>90.00<br>1,300.00<br>26,390.00<br>46,520.00<br>217.00|**Balance**|
|---|---|---|---|---|---|
||||||35.00<br>85.00|
||||||85.00<br>50.00<br>295.00<br>495.00<br>585.00<br>860.00|
||||||860.00<br>200.00<br>600.00<br>1,100.00<br>3,440.00<br>4,840.00<br>4,965.00<br>5,265.00<br>5,355.00<br>5,555.00<br>5,765.00<br>5,790.00<br>5,890.00<br>6,015.00<br>6,315.00<br>6,495.00<br>8,995.00<br>9,195.00<br>9,345.00<br>9,495.00<br>9,635.00<br>10,035.00<br>10,435.00<br>10,935.00<br>10,835.00<br>10,910.00<br>11,090.00<br>11,360.00<br>11,630.00<br>12,050.00<br>13,250.00<br>13,400.00<br>13,610.00<br>13,810.00<br>14,310.00<br>14,910.00<br>15,310.00<br>15,810.00<br>16,210.00<br>16,410.00<br>16,310.00<br>16,835.00<br>20,735.00<br>20,860.00<br>21,010.00<br>21,160.00<br>21,285.00<br>21,485.00<br>21,710.00<br>21,890.00<br>22,115.00<br>23,555.00<br>23,705.00<br>23,905.00<br>24,305.00<br>24,550.00<br>24,700.00<br>24,850.00<br>25,000.00<br>25,090.00<br>26,390.00|
||||||26,390.00|
||||||46,520.00<br>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**<br>**Date**<br>**Num**<br>Invoice<br>20/12/2023<br>3585<br>Total Sunday Recitals & SGB concerts<br>**Concerts Income - Other**<br>Invoice<br>09/12/2023<br>3578<br>Total Concerts Income - Other<br>Total Concerts Income<br>**Income - Concerts - Other**<br>Invoice<br>27/07/2023<br>3522<br>Invoice<br>27/07/2023<br>3523<br>Invoice<br>24/08/2023<br>3533<br>Invoice<br>20/10/2023<br>3550<br>Invoice<br>15/11/2023<br>3561<br>Invoice<br>15/11/2023<br>3562<br>Sales Receipt<br>04/12/2023<br>639<br>Total Income - Concerts - Other<br>Total Income - Concerts<br>**Income - Licences granted**<br>**Lower Vestry Hall Licence**<br>Invoice<br>01/01/2023<br>3421<br>Invoice<br>01/04/2023<br>3460<br>Invoice<br>01/07/2023<br>3503<br>Invoice<br>07/09/2023<br>3536<br>Invoice<br>13/12/2023<br>3574<br>Total Lower Vestry Hall Licence<br>**Parking space licence**<br>Sales Receipt<br>15/11/2023<br>605<br>Total Parking space licence<br>**Undercroft Licence**<br>Invoice<br>01/01/2023<br>3421<br>Invoice<br>12/01/2023<br>3441<br>Invoice<br>12/01/2023<br>3441<br>Invoice<br>12/01/2023<br>3441<br>Invoice<br>01/04/2023<br>3460<br>Invoice<br>14/04/2023<br>3480<br>Invoice<br>14/04/2023<br>3480<br>Invoice<br>14/04/2023<br>3480<br>Invoice<br>01/07/2023<br>3503<br>Invoice<br>12/07/2023<br>3511<br>Invoice<br>12/07/2023<br>3511<br>Invoice<br>12/07/2023<br>3511<br>Invoice<br>07/09/2023<br>3536<br>Invoice<br>13/12/2023<br>3574<br>Total Undercroft Licence<br>**Income - Licences granted - Other**<br>Invoice<br>12/01/2023<br>3441<br>Invoice<br>12/01/2023<br>3441<br>Invoice<br>12/01/2023<br>3441<br>Invoice<br>14/04/2023<br>3480<br>Invoice<br>14/04/2023<br>3480<br>Invoice<br>14/04/2023<br>3480<br>Invoice<br>12/07/2023<br>3511<br>Invoice<br>12/07/2023<br>3511<br>Invoice<br>12/07/2023<br>3511<br>Total Income - Licences granted - Other<br>Total Income - Licences granted<br>**Interest Income**<br>Deposit<br>31/03/2023<br>Deposit<br>30/06/2023<br>Deposit<br>30/09/2023<br>Deposit<br>31/12/2023<br>Total Interest Income<br>**Parochial Fees**<br>Invoice<br>14/03/2023<br>3468<br>Invoice<br>10/08/2023<br>3529<br>Invoice<br>06/12/2023<br>3573<br>Total Parochial Fees|**Name**<br>Collections<br>Hesperos Choir<br>Hebe Foundation<br>Holborn Speakers<br>Oxford and Cambrid...<br>Fretwork<br>Bloomsbury Woodwi...<br>Holborn Speakers<br>Ukrainian Orthodox ...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>Gennaro de Mattia<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>London International...<br>Brandon Wong<br>Ruth Awogboro<br>Xi Mian Quah|**Memo**<br>**Clr**<br>Hire of Churc...<br>Hire of Churc...<br>Hire of Vestry ...<br>Hire of Churc...<br>Hire of Churc...<br>Hire of Churc...<br>Hire of Vestry ...<br>Lower Vestry ...<br>Lowe Vestry ...<br>Lowe Vestry ...<br>Lower Vestry ...<br>Lower Vestry ...<br>Undercroft an...<br>Electricity Oct...<br>Electricity Nov...<br>Electricity Dec...<br>Undercroft an...<br>Electricity Jan...<br>Electricity Feb...<br>Electricity Mar...<br>Undercroft an...<br>Electricity Apri...<br>Electricity May...<br>Electricity Jun...<br>Undercroft an...<br>Undercroft an...<br>Gas October ...<br>Gas Novemb...<br>Gas Decemb...<br>Gas January ...<br>Gas February ...<br>Gas March 20...<br>Gas April 2023<br>Gas May 2023<br>Gas June 2023<br>Interest<br>Deposit<br>Deposit<br>Deposit<br>Marriage Serv...<br>Wedding Fee ...<br>Wedding Serv...|**Split**<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of St Geo...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Petty Cash<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...<br>PCC of ST Ge...<br>PCC of ST Ge...<br>PCC of ST Ge...<br>PCC of ST Ge...<br>Accounts Rece...<br>Accounts Rece...<br>Accounts Rece...|**Amount**<br>27.00<br>244.00<br>525.00<br>525.00<br>769.00<br>675.00<br>810.00<br>335.00<br>645.00<br>990.00<br>630.00<br>300.00<br>4,385.00<br>5,154.00<br>11,400.00<br>11,400.00<br>11,400.00<br>11,400.00<br>12,540.00<br>58,140.00<br>30.00<br>30.00<br>13,600.00<br>1,158.57<br>1,327.26<br>987.97<br>13,600.00<br>1,564.88<br>1,225.69<br>1,266.91<br>13,600.00<br>395.79<br>1,046.01<br>917.24<br>13,600.00<br>14,960.00<br>79,250.32<br>241.66<br>446.91<br>633.30<br>644.58<br>442.22<br>388.81<br>559.31<br>270.80<br>137.01<br>3,764.60<br>141,184.92<br>149.35<br>194.64<br>215.41<br>249.68<br>809.08<br>528.00<br>528.00<br>531.00<br>1,587.00|**Balance**|
|---|---|---|---|---|---|
||||||244.00|
||||||244.00<br>525.00|
||||||525.00|
||||||769.00<br>675.00<br>1,485.00<br>1,820.00<br>2,465.00<br>3,455.00<br>4,085.00<br>4,385.00|
||||||4,385.00|
||||||5,154.00<br>11,400.00<br>22,800.00<br>34,200.00<br>45,600.00<br>58,140.00|
||||||58,140.00<br>30.00|
||||||30.00<br>13,600.00<br>14,758.57<br>16,085.83<br>17,073.80<br>30,673.80<br>32,238.68<br>33,464.37<br>34,731.28<br>48,331.28<br>48,727.07<br>49,773.08<br>50,690.32<br>64,290.32<br>79,250.32|
||||||79,250.32<br>241.66<br>688.57<br>1,321.87<br>1,966.45<br>2,408.67<br>2,797.48<br>3,356.79<br>3,627.59<br>3,764.60|
||||||3,764.60|
||||||141,184.92<br>149.35<br>343.99<br>559.40<br>809.08|
||||||809.08<br>528.00<br>1,056.00<br>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**<br>**Date**<br>**Num**<br>Total Income<br>**Expense**<br>**1004 Donation to Charities**<br>**C4WS night shelter**<br>Bill<br>01/02/2023<br>Bill<br>28/02/2023<br>Bill<br>15/03/2023<br>Bill<br>31/03/2023<br>Bill<br>03/04/2023<br>Bill<br>12/04/2023<br>Total C4WS night shelter<br>**1004 Donation to Charities - Other**<br>Bill<br>05/06/2023<br>Total 1004 Donation to Charities - Other<br>Total 1004 Donation to Charities<br>**2001 Common Fund**<br>Bill<br>17/01/2023<br>Bill<br>17/02/2023<br>Bill<br>17/03/2023<br>Bill<br>17/04/2023<br>Bill<br>17/05/2023<br>Bill<br>17/06/2023<br>Bill<br>17/07/2023<br>Bill<br>17/08/2023<br>Bill<br>17/09/2023<br>Bill<br>17/10/2023<br>Bill<br>17/11/2023<br>Bill<br>17/12/2023<br>Total 2001 Common Fund<br>**2002 Clergy Expenses**<br>**2002 Books**<br>Bill<br>28/02/2023<br>Bill<br>26/07/2023<br>Bill<br>30/08/2023<br>Bill<br>31/12/2023<br>Dece...<br>Total 2002 Books<br>**2002 Courses and retreats**<br>Bill<br>12/10/2023<br>Total 2002 Courses and retreats<br>**2002 Office equipement**<br>Bill<br>28/02/2023<br>Bill<br>30/08/2023<br>Bill<br>31/12/2023<br>Dece...<br>Total 2002 Office equipement<br>**2002 Postage and stationery**<br>Bill<br>01/02/2023<br>Bill<br>31/05/2023<br>Bill<br>30/08/2023<br>Bill<br>01/11/2023<br>Octob...<br>Total 2002 Postage and stationery<br>**2002 Rector's pastoral work**<br>Bill<br>01/02/2023<br>Bill<br>01/02/2023<br>Bill<br>28/02/2023<br>Bill<br>24/04/2023<br>Bill<br>31/05/2023<br>Bill<br>06/07/2023<br>Bill<br>26/07/2023<br>Bill<br>30/08/2023<br>Bill<br>01/09/2023<br>Septe...<br>Bill<br>01/11/2023<br>Octob...<br>Bill<br>01/12/2023<br>Nove...<br>Bill<br>31/12/2023<br>Dece...<br>Total 2002 Rector's pastoral work<br>**2002 Rector discretionary fund**<br>Bill<br>01/02/2023<br>Bill<br>28/02/2023<br>Bill<br>31/03/2023<br>Bill<br>31/05/2023<br>Bill<br>01/11/2023<br>Octob...|**Name**<br>David Peebles<br>David Peebles<br>My Laundry<br>David Peebles<br>My Laundry<br>Patricia Cobb<br>Disaster Emergency ...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>London Diocesan Fu...<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>Eva Driskell<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles|**Memo**<br>**Clr**<br>C4WS Laundry<br>Pizza Evening<br>For Discussio...<br>Leaving Gift<br>Shredder<br>Batteries<br>server's thank...|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...|**Amount**<br>240,209.07<br>117.46<br>176.19<br>231.70<br>126.06<br>191.95<br>136.25<br>979.61<br>1,055.00<br>1,055.00<br>2,034.61<br>5,674.00<br>5,666.00<br>5,666.00<br>5,666.00<br>5,666.00<br>5,666.00<br>5,666.00<br>5,666.00<br>5,666.00<br>5,666.00<br>5,666.00<br>5,666.00<br>68,000.00<br>29.67<br>76.25<br>36.78<br>17.96<br>160.66<br>259.00<br>259.00<br>25.07<br>27.99<br>29.55<br>82.61<br>24.79<br>23.98<br>35.85<br>9.98<br>94.60<br>57.40<br>601.88<br>133.17<br>120.26<br>101.98<br>136.44<br>118.59<br>56.30<br>19.00<br>70.85<br>44.74<br>328.93<br>1,789.54<br>175.00<br>200.00<br>10.00<br>58.00<br>158.00|**Balance**|
|---|---|---|---|---|---|
||||||240,209.07<br>117.46<br>293.65<br>525.35<br>651.41<br>843.36<br>979.61|
||||||979.61<br>1,055.00|
||||||1,055.00|
||||||2,034.61<br>5,674.00<br>11,340.00<br>17,006.00<br>22,672.00<br>28,338.00<br>34,004.00<br>39,670.00<br>45,336.00<br>51,002.00<br>56,668.00<br>62,334.00<br>68,000.00|
||||||68,000.00<br>29.67<br>105.92<br>142.70<br>160.66|
||||||160.66<br>259.00|
||||||259.00<br>25.07<br>53.06<br>82.61|
||||||82.61<br>24.79<br>48.77<br>84.62<br>94.60|
||||||94.60<br>57.40<br>659.28<br>792.45<br>912.71<br>1,014.69<br>1,151.13<br>1,269.72<br>1,326.02<br>1,345.02<br>1,415.87<br>1,460.61<br>1,789.54|
||||||1,789.54<br>175.00<br>375.00<br>385.00<br>443.00<br>601.00<br>**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**<br>**Date**<br>**Num**<br>Bill<br>31/12/2023<br>Dece...<br>Total 2002 Rector discretionary fund<br>**2002 Sundry**<br>Bill<br>01/12/2023<br>Nove...<br>Bill<br>31/12/2023<br>Dece...<br>Total 2002 Sundry<br>**2002 Telephone**<br>Bill<br>01/02/2023<br>Bill<br>28/02/2023<br>Bill<br>31/03/2023<br>Bill<br>24/04/2023<br>Bill<br>31/05/2023<br>Bill<br>06/07/2023<br>Bill<br>26/07/2023<br>Bill<br>30/08/2023<br>Bill<br>01/09/2023<br>Septe...<br>Bill<br>01/11/2023<br>Octob...<br>Bill<br>01/12/2023<br>Nove...<br>Bill<br>31/12/2023<br>Dece...<br>Total 2002 Telephone<br>**2002 Travel**<br>Bill<br>01/02/2023<br>Bill<br>28/02/2023<br>Bill<br>31/03/2023<br>Bill<br>24/04/2023<br>Bill<br>31/05/2023<br>Bill<br>06/07/2023<br>Bill<br>26/07/2023<br>Bill<br>30/08/2023<br>Bill<br>01/09/2023<br>Septe...<br>Bill<br>01/11/2023<br>Octob...<br>Bill<br>01/12/2023<br>Nove...<br>Bill<br>01/12/2023<br>Nove...<br>Bill<br>31/12/2023<br>Dece...<br>Total 2002 Travel<br>**2002 Working lunches & coffees**<br>Bill<br>01/02/2023<br>Bill<br>31/03/2023<br>Bill<br>31/05/2023<br>Bill<br>06/07/2023<br>Bill<br>01/09/2023<br>Septe...<br>Bill<br>12/10/2023<br>Bill<br>12/10/2023<br>Bill<br>01/12/2023<br>Nove...<br>Total 2002 Working lunches & coffees<br>Total 2002 Clergy Expenses<br>**2003 Rectory Expenses**<br>**2003 Rectory Repairs**<br>Bill<br>24/04/2023<br>Total 2003 Rectory Repairs<br>**2003 Rectory Water Rates**<br>Bill<br>03/04/2023<br>Bill<br>02/10/2023<br>Total 2003 Rectory Water Rates<br>**2003 Rectory Expenses - Other**<br>Bill<br>01/03/2023<br>Bill<br>01/11/2023<br>Octob...<br>Bill<br>01/11/2023<br>Octob...<br>Total 2003 Rectory Expenses - Other<br>Total 2003 Rectory Expenses<br>**2005 Church Running Expenses**<br>**2005 Churchyard**<br>Bill<br>28/06/2023<br>Bill<br>12/10/2023<br>Bill<br>12/10/2023<br>Total 2005 Churchyard<br>**2005 Cleaning General**<br>Bill<br>01/06/2023|**Name**<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>Eva Driskell<br>Eva Driskell<br>David Peebles<br>David Peebles<br>Thames Water<br>Thames Water<br>Woodside Security<br>David Peebles<br>David Peebles<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell|**Memo**<br>**Clr**<br>Gifts for Chur...<br>Inc Retreat Mi...<br>Mileage<br>Train Ticket<br>Taxi<br>Volunteer Tea<br>Gutter cleaning<br>Wasp Nest<br>Padlock for G...<br>Plants - not p...<br>Plants<br>Dustpan and l...|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...|**Amount**<br>58.00<br>659.00<br>38.00<br>85.85<br>123.85<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>360.00<br>12.00<br>29.45<br>31.00<br>54.90<br>51.28<br>42.00<br>40.98<br>219.45<br>17.50<br>30.00<br>30.00<br>13.00<br>47.50<br>619.06<br>138.10<br>93.85<br>46.60<br>202.74<br>26.55<br>6.95<br>13.50<br>102.60<br>630.89<br>4,779.21<br>276.00<br>276.00<br>260.72<br>260.72<br>521.44<br>57.96<br>171.60<br>14.50<br>244.06<br>1,041.50<br>49.96<br>71.98<br>24.00<br>145.94<br>10.28|**Balance**|
|---|---|---|---|---|---|
||||||659.00|
||||||659.00<br>38.00<br>123.85|
||||||123.85<br>30.00<br>60.00<br>90.00<br>120.00<br>150.00<br>180.00<br>210.00<br>240.00<br>270.00<br>300.00<br>330.00<br>360.00|
||||||360.00<br>12.00<br>41.45<br>72.45<br>127.35<br>178.63<br>220.63<br>261.61<br>481.06<br>498.56<br>528.56<br>558.56<br>571.56<br>619.06|
||||||619.06<br>138.10<br>231.95<br>278.55<br>481.29<br>507.84<br>514.79<br>528.29<br>630.89|
||||||630.89|
||||||4,779.21<br>276.00|
||||||276.00<br>260.72<br>521.44|
||||||521.44<br>57.96<br>229.56<br>244.06|
||||||244.06|
||||||1,041.50<br>49.96<br>121.94<br>145.94|
||||||145.94<br>10.28<br>**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**<br>**Date**<br>Bill<br>06/07/2023<br>Bill<br>18/12/2023<br>Total 2005 Cleaning General<br>**2005 Cleaning Stone Floor**<br>Bill<br>14/06/2023<br>Total 2005 Cleaning Stone Floor<br>**2005 Electricity**<br>Bill<br>11/01/2023<br>Bill<br>11/02/2023<br>Bill<br>11/03/2023<br>Bill<br>11/04/2023<br>Bill<br>11/05/2023<br>Bill<br>11/06/2023<br>Bill<br>11/07/2023<br>Bill<br>11/09/2023<br>Bill<br>11/10/2023<br>Bill<br>11/11/2023<br>Bill<br>11/12/2023<br>Total 2005 Electricity<br>**2005 Gas**<br>Bill<br>11/01/2023<br>Bill<br>11/02/2023<br>Bill<br>11/03/2023<br>Bill<br>11/04/2023<br>Bill<br>11/05/2023<br>Bill<br>11/06/2023<br>Bill<br>11/07/2023<br>Bill<br>11/09/2023<br>Bill<br>11/10/2023<br>Bill<br>11/11/2023<br>Bill<br>11/12/2023<br>Total 2005 Gas<br>**2005 Insurance**<br>Bill<br>28/01/2023<br>Bill<br>28/02/2023<br>Bill<br>31/03/2023<br>Bill<br>30/04/2023<br>Bill<br>31/05/2023<br>Bill<br>30/06/2023<br>Bill<br>31/07/2023<br>Bill<br>31/08/2023<br>Bill<br>30/09/2023<br>Bill<br>31/10/2023<br>Bill<br>30/11/2023<br>Bill<br>31/12/2023<br>Total 2005 Insurance<br>**2005 Sanitary Supplies**<br>Bill<br>09/02/2023<br>Bill<br>15/03/2023<br>Bill<br>23/03/2023<br>Bill<br>29/03/2023<br>Bill<br>18/04/2023<br>Bill<br>19/04/2023<br>Bill<br>21/04/2023<br>Bill<br>28/06/2023<br>Bill<br>28/06/2023<br>Bill<br>16/07/2023<br>Bill<br>16/07/2023<br>Bill<br>11/08/2023<br>Bill<br>16/10/2023<br>Bill<br>27/11/2023<br>Total 2005 Sanitary Supplies<br>**2005 Sundry**<br>Bill<br>28/06/2023<br>Bill<br>29/11/2023<br>Total 2005 Sundry<br>**2005 Water Rates**<br>Bill<br>02/05/2023<br>Bill<br>05/06/2023<br>Bill<br>03/07/2023<br>Bill<br>28/07/2023<br>Bill<br>04/09/2023<br>Bill<br>04/10/2023|**Num**<br>Inv 12...<br>22403...<br>Inv 33...<br>Expen...|**Name**<br>David Peebles<br>Eva Driskell<br>Clean Living<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Octopus Energy<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Ecclesiastical Insura...<br>Viking<br>Viking<br>Viking<br>Eva Driskell<br>Viking<br>Viking<br>Viking<br>Eva Driskell<br>Viking<br>Viking<br>Viking<br>Viking<br>Viking<br>Viking<br>Eva Driskell<br>Noel Gordon<br>Castle Water (Tham...<br>Castle Water (Tham...<br>Castle Water (Tham...<br>Castle Water (Tham...<br>Castle Water (Tham...<br>Castle Water (Tham...|**Memo**<br>**Clr**<br>Lunch for clea...<br>paper towels<br>Loo roll<br>Bin bags and ...<br>Kitchen/cleani...<br>Towels, cleani...<br>Loo rolls<br>Paper towels<br>hand towels<br>Loo rolls and ...<br>Recycling bin ...<br>Tape to hold c...|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...|**Amount**<br>94.46<br>50.00<br>154.74<br>834.00<br>834.00<br>1,646.61<br>2,608.14<br>2,042.82<br>2,111.51<br>659.65<br>1,830.52<br>1,605.18<br>1,448.48<br>1,587.83<br>2,348.94<br>1,652.66<br>19,542.34<br>3,166.51<br>3,222.92<br>2,211.12<br>1,944.06<br>2,796.55<br>1,421.72<br>719.31<br>578.53<br>810.68<br>1,527.61<br>1,641.58<br>20,040.59<br>1,419.08<br>1,419.08<br>1,419.08<br>1,419.08<br>1,419.08<br>1,419.08<br>1,419.08<br>1,419.08<br>1,419.08<br>1,419.08<br>1,419.08<br>1,561.10<br>17,170.98<br>86.38<br>92.38<br>80.38<br>32.00<br>148.10<br>92.38<br>240.48<br>25.73<br>95.98<br>36.67<br>70.12<br>95.98<br>159.46<br>12.00<br>1,268.04<br>23.20<br>9.00<br>32.20<br>48.86<br>166.20<br>194.96<br>192.51<br>169.13<br>189.12|**Balance**|
|---|---|---|---|---|---|---|
|||||||104.74<br>154.74|
|||||||154.74<br>834.00|
|||||||834.00<br>1,646.61<br>4,254.75<br>6,297.57<br>8,409.08<br>9,068.73<br>10,899.25<br>12,504.43<br>13,952.91<br>15,540.74<br>17,889.68<br>19,542.34|
|||||||19,542.34<br>3,166.51<br>6,389.43<br>8,600.55<br>10,544.61<br>13,341.16<br>14,762.88<br>15,482.19<br>16,060.72<br>16,871.40<br>18,399.01<br>20,040.59|
|||||||20,040.59<br>1,419.08<br>2,838.16<br>4,257.24<br>5,676.32<br>7,095.40<br>8,514.48<br>9,933.56<br>11,352.64<br>12,771.72<br>14,190.80<br>15,609.88<br>17,170.98|
|||||||17,170.98<br>86.38<br>178.76<br>259.14<br>291.14<br>439.24<br>531.62<br>772.10<br>797.83<br>893.81<br>930.48<br>1,000.60<br>1,096.58<br>1,256.04<br>1,268.04|
|||||||1,268.04<br>23.20<br>32.20|
|||||||32.20<br>48.86<br>215.06<br>410.02<br>602.53<br>771.66<br>960.78<br>**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**<br>**Date**<br>**Num**<br>Bill<br>09/10/2023<br>Bill<br>02/11/2023<br>Bill<br>05/12/2023<br>Total 2005 Water Rates<br>Total 2005 Church Running Expenses<br>**2006 Church Maintenance**<br>**2006 Boiler Maintenance**<br>Bill<br>27/11/2023<br>Total 2006 Boiler Maintenance<br>**2006 Guttering**<br>Bill<br>01/03/2023<br>Total 2006 Guttering<br>**2006 Key cutting**<br>Bill<br>06/03/2023<br>Bill<br>29/03/2023<br>Bill<br>12/10/2023<br>Total 2006 Key cutting<br>**2006 Lift Maintenance**<br>Bill<br>26/07/2023<br>Bill<br>14/12/2023<br>Invoic...<br>Total 2006 Lift Maintenance<br>**2006 Lightning Protection**<br>Bill<br>23/05/2023<br>Total 2006 Lightning Protection<br>**2006 Misc**<br>Bill<br>29/03/2023<br>Total 2006 Misc<br>**2006 Piano Tuning**<br>Bill<br>15/03/2023<br>Bill<br>30/06/2023<br>Bill<br>14/09/2023<br>Bill<br>16/11/2023<br>Invoic...<br>Total 2006 Piano Tuning<br>**2006 Plumbing**<br>Bill<br>05/06/2023<br>Total 2006 Plumbing<br>**2006 Refuse Collection**<br>Bill<br>31/01/2023<br>Bill<br>15/03/2023<br>Bill<br>31/03/2023<br>Bill<br>21/04/2023<br>Bill<br>30/04/2023<br>Bill<br>31/05/2023<br>Bill<br>14/06/2023<br>Bill<br>31/07/2023<br>Bill<br>31/07/2023<br>Invoic...<br>Bill<br>31/08/2023<br>Invoic...<br>Bill<br>28/09/2023<br>Bill<br>30/09/2023<br>Invoic...<br>Bill<br>31/10/2023<br>Inv 20...<br>Bill<br>30/11/2023<br>Invoic...<br>Bill<br>31/12/2023<br>Invoic...<br>Total 2006 Refuse Collection<br>**2006 Security**<br>Bill<br>03/07/2023<br>Total 2006 Security<br>**2006 Window repair**<br>Bill<br>13/12/2023<br>Invoic...<br>Total 2006 Window repair<br>Total 2006 Church Maintenance<br>**2007 Upkeep of Services**<br>**2007 Candles**<br>Bill<br>28/02/2023|**Name**<br>Castle Water (Tham...<br>Castle Water (Tham...<br>Castle Water (Tham...<br>Strebel Ltd<br>London Diocesan Fu...<br>Noel Gordon<br>Eva Driskell<br>Eva Driskell<br>Hymo Limited<br>Hymo Limited<br>Horizon Specialist C...<br>Eva Driskell<br>Philip Samworth<br>Philip Samworth<br>Philip Samworth<br>Philip Samworth<br>Morgan Property Mai...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>Camden Veolia Refu...<br>V&P Fox<br>London International...<br>David Peebles|**Memo**<br>**Clr**<br>Back gate keys<br>Repair of Lift<br>Hand-held va...<br>Collections & ...<br>Collections & ...<br>September 20...<br>October 2023 ...<br>December 20...<br>UVH lock and...<br>Invoice Dated ...<br>Paschal candle|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...|**Amount**<br>192.51<br>189.58<br>46.29<br>1,389.16<br>60,577.99<br>937.44<br>937.44<br>330.00<br>330.00<br>28.00<br>21.50<br>15.80<br>65.30<br>475.00<br>14,924.89<br>15,399.89<br>5,505.60<br>5,505.60<br>49.99<br>49.99<br>105.00<br>85.00<br>85.00<br>85.00<br>360.00<br>134.93<br>134.93<br>118.46<br>96.26<br>97.20<br>97.20<br>107.00<br>130.24<br>107.00<br>0.00<br>130.24<br>107.54<br>22.12<br>107.00<br>130.24<br>107.00<br>107.54<br>1,465.04<br>390.78<br>390.78<br>170.00<br>170.00<br>24,808.97<br>54.48|**Balance**|
|---|---|---|---|---|---|
||||||1,153.29<br>1,342.87<br>1,389.16|
||||||1,389.16|
||||||60,577.99<br>937.44|
||||||937.44<br>330.00|
||||||330.00<br>28.00<br>49.50<br>65.30|
||||||65.30<br>475.00<br>15,399.89|
||||||15,399.89<br>5,505.60|
||||||5,505.60<br>49.99|
||||||49.99<br>105.00<br>190.00<br>275.00<br>360.00|
||||||360.00<br>134.93|
||||||134.93<br>118.46<br>214.72<br>311.92<br>409.12<br>516.12<br>646.36<br>753.36<br>753.36<br>883.60<br>991.14<br>1,013.26<br>1,120.26<br>1,250.50<br>1,357.50<br>1,465.04|
||||||1,465.04<br>390.78|
||||||390.78<br>170.00|
||||||170.00|
||||||24,808.97<br>54.48<br>**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**<br>**Date**<br>**Num**<br>Bill<br>14/06/2023<br>Total 2007 Candles<br>**2007 Flowers**<br>Bill<br>24/04/2023<br>Total 2007 Flowers<br>**2007 Giving Envelopes**<br>Bill<br>29/11/2023<br>Total 2007 Giving Envelopes<br>**2007 Honoraria**<br>Bill<br>01/02/2023<br>Bill<br>14/05/2023<br>Bill<br>01/06/2023<br>Bill<br>02/07/2023<br>Bill<br>13/09/2023<br>Total 2007 Honoraria<br>**2007 Music Extra**<br>Bill<br>21/05/2023<br>Bill<br>24/09/2023<br>Bill<br>24/09/2023<br>Bill<br>24/09/2023<br>Bill<br>15/11/2023<br>Bill<br>15/11/2023<br>Bill<br>15/11/2023<br>Bill<br>15/11/2023<br>Bill<br>05/12/2023<br>Adven...<br>Bill<br>06/12/2023<br>Expen...<br>Bill<br>13/12/2023<br>Reimb...<br>Bill<br>20/12/2023<br>Nine L...<br>Total 2007 Music Extra<br>**2007 Music for High services**<br>Bill<br>08/01/2023<br>Bill<br>08/01/2023<br>Bill<br>22/02/2023<br>Bill<br>22/02/2023<br>Bill<br>22/02/2023<br>Bill<br>22/02/2023<br>Bill<br>22/02/2023<br>Bill<br>19/03/2023<br>Bill<br>06/04/2023<br>Bill<br>06/04/2023<br>Bill<br>06/04/2023<br>Bill<br>06/04/2023<br>Bill<br>07/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>09/04/2023<br>Bill<br>23/04/2023<br>Bill<br>24/08/2023<br>Bill<br>24/08/2023<br>Bill<br>24/08/2023<br>Bill<br>24/08/2023<br>Bill<br>02/11/2023<br>Bill<br>04/11/2023<br>Invoic...<br>Bill<br>15/11/2023<br>Bill<br>15/11/2023<br>2 Nov ...<br>Bill<br>15/11/2023<br>2 Nov ...<br>Bill<br>15/11/2023<br>Verdi ...<br>Bill<br>03/12/2023<br>Bill<br>13/12/2023<br>St Ge...<br>Bill<br>20/12/2023<br>Carol ...<br>Bill<br>20/12/2023<br>Bill<br>31/12/2023<br>SGB ...<br>Bill<br>31/12/2023<br>SGB ...<br>Bill<br>31/12/2023<br>SGB ...<br>Bill<br>31/12/2023<br>SGB ...<br>Total 2007 Music for High services|**Name**<br>Kevin Mayhew<br>David Peebles<br>Envelope Systems<br>Luke Lee<br>Perry Butler<br>Luke Lee<br>Perry Butler<br>Keith Stephenson<br>Patrick Allies<br>Sam Bardsley<br>Sam Bardsley<br>Sam Bardsley<br>Sam Bardsley<br>Sam Bardsley<br>Sam Bardsley<br>Sam Bardsley<br>Sam Bardsley<br>Noel Gordon<br>Sam Bardsley<br>Sam Bardsley<br>Sam Hucklebridge<br>Francis Melville<br>Bethany James<br>Hannah King<br>Finn Lacey<br>Lydia Ward<br>Jack Comerford<br>Matthew Jorysz<br>Mark Williams<br>Francis Melville<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Stefan Roberts<br>Bethany James<br>Josephine Goddard<br>Sam Michell<br>Jaclyn Rosenfeld<br>Thibaut Presnel<br>Scott Storey<br>Peng Zhen<br>Tom Harrison<br>Laura West<br>Anna Golitzin<br>Helen Southernwood<br>Luke Horner<br>Francis Melville<br>Anna Golitzin<br>Luke Horner<br>Helen Southernwood<br>Laura West<br>Ian Little<br>Chameleon Music Hi...<br>Rupert Jeffcoat<br>Matthew Jorysz<br>Rebecca Hardwick<br>Josephine Goddard<br>Tom Harrison<br>Tom Harrison<br>Simon Hogan music<br>M Rainsford<br>Helen Southernwood<br>Anna Golitzin<br>Laura West<br>Francis Melville|**Memo**<br>**Clr**<br>Invoice 198981<br>Sunday 2 July<br>Requiem<br>Requiem<br>Requiem<br>Verdi Requie...<br>Verdi Requie...<br>Verdi Requie...<br>Verdi Requie...<br>Choir Expens...<br>Music postage<br>Ackerman Mu...<br>Choir expens...<br>22 Feb<br>Ash Weds<br>Ash Weds<br>Ash Weds<br>9 April<br>6 April<br>9 April<br>7 April<br>9 April<br>7 April<br>9 April<br>9 April<br>23 April<br>2nd Novembe...<br>Verdi Requiem<br>2nd Novembe...<br>2nd Novembe...<br>2nd Novembe...<br>2nd Novembe...<br>Date: 3 Dece...<br>Performance: ...<br>Carol Service ...<br>Carol Service<br>Term<br>Term<br>TERM<br>TERM|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...|**Amount**<br>179.98<br>234.46<br>40.60<br>40.60<br>97.44<br>97.44<br>680.00<br>100.00<br>408.00<br>100.00<br>100.00<br>1,388.00<br>80.00<br>232.60<br>47.47<br>1,659.00<br>125.00<br>45.00<br>602.00<br>4.65<br>456.97<br>23.00<br>9.00<br>604.75<br>3,889.44<br>70.00<br>70.00<br>70.00<br>70.00<br>70.00<br>70.00<br>70.00<br>63.00<br>63.00<br>75.00<br>75.00<br>75.00<br>75.00<br>75.00<br>75.00<br>75.00<br>100.00<br>100.00<br>100.00<br>100.00<br>100.00<br>187.50<br>625.00<br>562.50<br>500.00<br>63.00<br>625.00<br>375.00<br>500.00<br>312.50<br>175.00<br>51.44<br>250.00<br>250.00<br>250.00<br>200.00<br>75.00<br>100.00<br>85.00<br>100.00<br>625.00<br>750.00<br>437.50<br>780.00<br>9,520.44|**Balance**|
|---|---|---|---|---|---|
||||||234.46|
||||||234.46<br>40.60|
||||||40.60<br>97.44|
||||||97.44<br>680.00<br>780.00<br>1,188.00<br>1,288.00<br>1,388.00|
||||||1,388.00<br>80.00<br>312.60<br>360.07<br>2,019.07<br>2,144.07<br>2,189.07<br>2,791.07<br>2,795.72<br>3,252.69<br>3,275.69<br>3,284.69<br>3,889.44|
||||||3,889.44<br>70.00<br>140.00<br>210.00<br>280.00<br>350.00<br>420.00<br>490.00<br>553.00<br>616.00<br>691.00<br>766.00<br>841.00<br>916.00<br>991.00<br>1,066.00<br>1,141.00<br>1,241.00<br>1,341.00<br>1,441.00<br>1,541.00<br>1,641.00<br>1,828.50<br>2,453.50<br>3,016.00<br>3,516.00<br>3,579.00<br>4,204.00<br>4,579.00<br>5,079.00<br>5,391.50<br>5,566.50<br>5,617.94<br>5,867.94<br>6,117.94<br>6,367.94<br>6,567.94<br>6,642.94<br>6,742.94<br>6,827.94<br>6,927.94<br>7,552.94<br>8,302.94<br>8,740.44<br>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**<br>**Date**<br>**Num**<br>**2007 Music Licensing**<br>Bill<br>10/08/2023<br>Total 2007 Music Licensing<br>**2007 Music sheets**<br>Bill<br>23/02/2023<br>Bill<br>31/03/2023<br>Bill<br>24/09/2023<br>Bill<br>01/12/2023<br>Invoic...<br>Total 2007 Music sheets<br>**2007 Publicity**<br>Bill<br>29/03/2023<br>Bill<br>19/09/2023<br>Bill<br>12/10/2023<br>Bill<br>18/12/2023<br>Inv 12...<br>Total 2007 Publicity<br>**2007 Repair and Replacement**<br>Bill<br>29/03/2023<br>Bill<br>21/06/2023<br>Total 2007 Repair and Replacement<br>**2007 Sacristy Supplies**<br>Bill<br>01/02/2023<br>Bill<br>01/02/2023<br>Bill<br>31/03/2023<br>Bill<br>24/04/2023<br>Bill<br>23/05/2023<br>Bill<br>31/05/2023<br>Bill<br>14/06/2023<br>Bill<br>27/11/2023<br>316666<br>Bill<br>01/12/2023<br>Nove...<br>Total 2007 Sacristy Supplies<br>**2007 Service Sheets**<br>Bill<br>17/01/2023<br>Bill<br>23/02/2023<br>Bill<br>17/04/2023<br>1339<br>Bill<br>24/05/2023<br>Bill<br>29/11/2023<br>State...<br>Bill<br>30/11/2023<br>Inv 00...<br>Bill<br>01/12/2023<br>Invoic...<br>Bill<br>31/12/2023<br>Inv 00...<br>Bill<br>31/12/2023<br>Inv 00...<br>Total 2007 Service Sheets<br>**2007 Upkeep of Services - other**<br>Bill<br>01/02/2023<br>Bill<br>27/03/2023<br>Total 2007 Upkeep of Services - other<br>Total 2007 Upkeep of Services<br>**2016 Salaries & Support**<br>**2016 Accounts Manager**<br>Bill<br>25/01/2023<br>Bill<br>25/02/2023<br>Bill<br>25/02/2023<br>Bill<br>25/03/2023<br>Bill<br>25/03/2023<br>Bill<br>25/04/2023<br>Bill<br>25/04/2023<br>Bill<br>25/05/2023<br>Bill<br>31/05/2023<br>Bill<br>25/06/2023<br>Bill<br>25/06/2023<br>Bill<br>25/07/2023<br>Bill<br>25/07/2023<br>Bill<br>25/08/2023<br>Bill<br>25/08/2023<br>Bill<br>25/09/2023<br>Bill<br>25/09/2023<br>Bill<br>23/10/2023<br>Bill<br>25/10/2023<br>Bill<br>22/11/2023<br>Nove...<br>Bill<br>24/11/2023<br>Nove...<br>Bill<br>20/12/2023<br>Dece...<br>Bill<br>22/12/2023<br>Dece...|**Name**<br>CCLI<br>Printing Centre<br>Les Aldrich Music<br>Sam Bardsley<br>Printing Centre<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell<br>Michael Taylor Pay<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>Jack Highton<br>David Peebles<br>Kevin Mayhew<br>F.A. Dumont<br>David Peebles<br>Redemptorist Public...<br>Printing Centre<br>Printing Centre<br>Printing Centre<br>Redemptorist Public...<br>Redemptorist Public...<br>Printing Centre<br>Redemptorist Public...<br>Redemptorist Public...<br>David Peebles<br>Carmen Bailey<br>Eva Driskell<br>Eva Driskell<br>HM Revenue & Cust...<br>Eva Driskell<br>HM Revenue & Cust...<br>Eva Driskell<br>HM Revenue & Cust...<br>Eva Driskell<br>HM Revenue & Cust...<br>Eva Driskell<br>HM Revenue & Cust...<br>Patricia Cobb<br>HM Revenue & Cust...<br>Patricia Cobb<br>HM Revenue & Cust...<br>HM Revenue & Cust...<br>Patricia Cobb<br>Patricia Cobb<br>HM Revenue & Cust...<br>Patricia Cobb<br>HM Revenue & Cust...<br>Patricia Cobb<br>HM Revenue & Cust...|**Memo**<br>**Clr**<br>Ash Wednesd...<br>Choir music<br>Requiem<br>Advent Choral...<br>Lent/Easter B...<br>Banner<br>Christmas lights<br>batteries<br>Palm Crosses<br>Batteries<br>Jack HIghton ...<br>Incense<br>Sacristy Suppl...<br>Ash Wednesd...<br>Triduum Servi...<br>Fr Ronald Re...<br>Statement Da...<br>December 20...<br>Carol Service ...<br>Music for Res...<br>Sunday A4 Bl...<br>Carol Service<br>Dry cleaning<br>November W...<br>December 20...|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...|**Amount**<br>181.00<br>181.00<br>30.00<br>144.37<br>24.55<br>45.00<br>243.92<br>149.16<br>300.00<br>69.00<br>440.00<br>958.16<br>14.00<br>16.45<br>30.45<br>8.49<br>199.43<br>18.58<br>8.49<br>144.30<br>45.18<br>98.54<br>3.90<br>219.47<br>746.38<br>25.25<br>50.00<br>110.00<br>50.00<br>161.43<br>15.30<br>50.00<br>9.95<br>15.30<br>487.23<br>59.20<br>115.70<br>174.90<br>17,992.42<br>486.45<br>550.00<br>10.44<br>549.00<br>10.44<br>522.16<br>8.44<br>522.07<br>8.64<br>522.06<br>8.64<br>341.37<br>170.60<br>682.73<br>170.60<br>138.60<br>554.73<br>554.73<br>138.60<br>554.73<br>138.60<br>554.73<br>138.60|**Balance**|
|---|---|---|---|---|---|
||||||181.00|
||||||181.00<br>30.00<br>174.37<br>198.92<br>243.92|
||||||243.92<br>149.16<br>449.16<br>518.16<br>958.16|
||||||958.16<br>14.00<br>30.45|
||||||30.45<br>8.49<br>207.92<br>226.50<br>234.99<br>379.29<br>424.47<br>523.01<br>526.91<br>746.38|
||||||746.38<br>25.25<br>75.25<br>185.25<br>235.25<br>396.68<br>411.98<br>461.98<br>471.93<br>487.23|
||||||487.23<br>59.20<br>174.90|
||||||174.90|
||||||17,992.42<br>486.45<br>1,036.45<br>1,046.89<br>1,595.89<br>1,606.33<br>2,128.49<br>2,136.93<br>2,659.00<br>2,667.64<br>3,189.70<br>3,198.34<br>3,539.71<br>3,710.31<br>4,393.04<br>4,563.64<br>4,702.24<br>5,256.97<br>5,811.70<br>5,950.30<br>6,505.03<br>6,643.63<br>7,198.36<br>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**<br>**Date**<br>**Num**<br>Total 2016 Accounts Manager<br>**2016 Book-keeping services**<br>Bill<br>10/08/2023<br>Bill<br>19/09/2023<br>Bill<br>18/12/2023<br>Inv 12...<br>Total 2016 Book-keeping services<br>**2016 Cantors**<br>**Scholar deputies**<br>Bill<br>08/01/2023<br>Bill<br>08/01/2023<br>Bill<br>06/04/2023<br>Bill<br>06/04/2023<br>Bill<br>06/04/2023<br>Bill<br>23/04/2023<br>Bill<br>23/04/2023<br>Bill<br>07/05/2023<br>Bill<br>14/05/2023<br>Bill<br>21/05/2023<br>Bill<br>09/07/2023<br>Bill<br>09/07/2023<br>Bill<br>06/08/2023<br>Bill<br>06/08/2023<br>Bill<br>20/08/2023<br>Bill<br>20/08/2023<br>Bill<br>20/08/2023<br>Bill<br>03/09/2023<br>Bill<br>08/10/2023<br>Bill<br>08/10/2023<br>Bill<br>15/11/2023<br>2 Nov ...<br>Bill<br>15/11/2023<br>2 Nov ...<br>Bill<br>03/12/2023<br>Bill<br>25/12/2023<br>Bill<br>25/12/2023<br>Bill<br>25/12/2023<br>Bill<br>31/12/2023<br>Schol...<br>Total Scholar deputies<br>Total 2016 Cantors<br>**2016 Caretaker**<br>Bill<br>25/01/2023<br>Bill<br>25/01/2023<br>Bill<br>25/02/2023<br>Bill<br>25/02/2023<br>Bill<br>25/03/2023<br>Bill<br>25/03/2023<br>Bill<br>25/04/2023<br>Bill<br>25/04/2023<br>Bill<br>25/05/2023<br>Bill<br>31/05/2023<br>Bill<br>25/06/2023<br>Bill<br>25/06/2023<br>Bill<br>25/07/2023<br>Bill<br>25/07/2023<br>Bill<br>25/08/2023<br>Bill<br>25/08/2023<br>Bill<br>25/09/2023<br>Bill<br>25/09/2023<br>Bill<br>25/10/2023<br>Octob...<br>Bill<br>25/10/2023<br>Bill<br>24/11/2023<br>Nove...<br>Bill<br>24/11/2023<br>Nove...<br>Bill<br>20/12/2023<br>Dece...<br>Bill<br>22/12/2023<br>Dece...<br>Total 2016 Caretaker<br>**2016 Church Secretary**<br>Bill<br>25/01/2023<br>Bill<br>25/02/2023<br>Bill<br>25/03/2023<br>Bill<br>25/04/2023<br>Bill<br>25/05/2023<br>Bill<br>25/06/2023<br>Bill<br>25/07/2023<br>Total 2016 Church Secretary<br>**2016 Er Pension**<br>Bill<br>03/01/2023<br>Bill<br>06/02/2023<br>Bill<br>06/03/2023|**Name**<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell<br>Sam Hucklebridge<br>Francis Melville<br>Francis Melville<br>Francis Melville<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Isabelle Palmer Music<br>Sam Hucklebridge<br>Chris Jeanes<br>Sam Hucklebridge<br>Francis Melville<br>Sam Hucklebridge<br>Ailsa Campbell<br>Francis Melville<br>Francis Melville<br>Francis Melville<br>William Glendinning<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Lizzy Humphries mu...<br>Jack Comerford<br>Aliya Ismailova<br>Sam Hucklebridge<br>Noel Gordon<br>HM Revenue & Cust...<br>Noel Gordon<br>HM Revenue & Cust...<br>Noel Gordon<br>HM Revenue & Cust...<br>Noel Gordon<br>HM Revenue & Cust...<br>Noel Gordon<br>HM Revenue & Cust...<br>Noel Gordon<br>HM Revenue & Cust...<br>Noel Gordon<br>HM Revenue & Cust...<br>Noel Gordon<br>HM Revenue & Cust...<br>HM Revenue & Cust...<br>Noel Gordon<br>Noel Gordon<br>HM Revenue & Cust...<br>Noel Gordon<br>HM Revenue & Cust...<br>Noel Gordon<br>HM Revenue & Cust...<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell<br>Patricia Cobb<br>Nest Pensions<br>Nest Pensions<br>Nest Pensions|**Memo**<br>**Clr**<br>8 Jan<br>8 Jan<br>6 April<br>7 April<br>6 April<br>23 April<br>7 May<br>7 May<br>4 June<br>30 July 2023<br>6 August 2023<br>16 July 2023<br>23 July 2023<br>20 August 2023<br>3 September ...<br>8 October 2023<br>2nd Novembe...<br>5th November...<br>Date: 3 Dece...<br>Christmas Day<br>December 20...|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...|**Amount**<br>7,336.96<br>400.00<br>60.00<br>150.00<br>610.00<br>63.00<br>63.00<br>63.00<br>75.00<br>63.00<br>63.00<br>63.00<br>63.00<br>65.00<br>63.00<br>65.00<br>65.00<br>65.00<br>65.00<br>65.00<br>65.00<br>65.00<br>65.00<br>65.00<br>65.00<br>65.00<br>65.00<br>130.00<br>100.00<br>149.10<br>75.00<br>65.00<br>1,943.10<br>1,943.10<br>799.06<br>134.00<br>847.26<br>145.80<br>895.06<br>158.00<br>823.26<br>139.80<br>710.46<br>162.60<br>730.66<br>142.40<br>811.40<br>162.40<br>826.66<br>166.40<br>142.20<br>730.86<br>381.53<br>55.00<br>778.86<br>154.20<br>730.66<br>142.40<br>10,770.93<br>486.45<br>549.93<br>550.93<br>522.17<br>522.06<br>522.07<br>341.36<br>3,494.97<br>31.43<br>33.02<br>43.05|**Balance**|
|---|---|---|---|---|---|
||||||7,336.96<br>400.00<br>460.00<br>610.00|
||||||610.00<br>63.00<br>126.00<br>189.00<br>264.00<br>327.00<br>390.00<br>453.00<br>516.00<br>581.00<br>644.00<br>709.00<br>774.00<br>839.00<br>904.00<br>969.00<br>1,034.00<br>1,099.00<br>1,164.00<br>1,229.00<br>1,294.00<br>1,359.00<br>1,424.00<br>1,554.00<br>1,654.00<br>1,803.10<br>1,878.10<br>1,943.10|
||||||1,943.10|
||||||1,943.10<br>799.06<br>933.06<br>1,780.32<br>1,926.12<br>2,821.18<br>2,979.18<br>3,802.44<br>3,942.24<br>4,652.70<br>4,815.30<br>5,545.96<br>5,688.36<br>6,499.76<br>6,662.16<br>7,488.82<br>7,655.22<br>7,797.42<br>8,528.28<br>8,909.81<br>8,964.81<br>9,743.67<br>9,897.87<br>10,628.53<br>10,770.93|
||||||10,770.93<br>486.45<br>1,036.38<br>1,587.31<br>2,109.48<br>2,631.54<br>3,153.61<br>3,494.97|
||||||3,494.97<br>31.43<br>64.45<br>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**<br>**Date**<br>Bill<br>11/04/2023<br>Bill<br>03/05/2023<br>Bill<br>25/05/2023<br>Bill<br>04/07/2023<br>Total 2016 Er Pension<br>**2016 Organists**<br>Bill<br>25/01/2023<br>Bill<br>25/01/2023<br>Bill<br>05/02/2023<br>Bill<br>05/02/2023<br>Bill<br>25/02/2023<br>Bill<br>25/02/2023<br>Bill<br>19/03/2023<br>Bill<br>25/03/2023<br>Bill<br>25/03/2023<br>Bill<br>25/04/2023<br>Bill<br>25/04/2023<br>Bill<br>30/04/2023<br>Bill<br>30/04/2023<br>Bill<br>14/05/2023<br>Bill<br>14/05/2023<br>Bill<br>25/05/2023<br>Bill<br>31/05/2023<br>Bill<br>25/06/2023<br>Bill<br>25/06/2023<br>Bill<br>09/07/2023<br>Bill<br>25/07/2023<br>Bill<br>25/07/2023<br>Bill<br>06/08/2023<br>Bill<br>06/08/2023<br>Bill<br>13/08/2023<br>Bill<br>25/08/2023<br>Bill<br>25/08/2023<br>Bill<br>24/09/2023<br>Bill<br>25/09/2023<br>Bill<br>25/09/2023<br>Bill<br>08/10/2023<br>Bill<br>08/10/2023<br>Bill<br>25/10/2023<br>Bill<br>25/10/2023<br>Bill<br>22/11/2023<br>Bill<br>24/11/2023<br>Bill<br>03/12/2023<br>Bill<br>10/12/2023<br>Bill<br>13/12/2023<br>Bill<br>20/12/2023<br>Bill<br>20/12/2023<br>Bill<br>22/12/2023<br>Bill<br>24/12/2023<br>Total 2016 Organists<br>**2016 Recruitment costs**<br>Bill<br>25/05/2023<br>Total 2016 Recruitment costs<br>Total 2016 Salaries & Support<br>**3000 Fund Raising**<br>**3000 Card producton**<br>Bill<br>29/03/2023<br>Total 3000 Card producton<br>Total 3000 Fund Raising<br>**4000 Church Administration**<br>**4000 Computer Hardware**<br>Bill<br>28/06/2023<br>Bill<br>16/07/2023<br>Total 4000 Computer Hardware<br>**4000 Computer Software**<br>Bill<br>31/05/2023<br>Bill<br>21/06/2023<br>Bill<br>03/07/2023<br>Bill<br>03/07/2023<br>Bill<br>21/08/2023<br>Total 4000 Computer Software<br>**4000 IT Support**<br>Bill<br>01/01/2023|**Num**<br>Nove...<br>Nove...<br>Organist<br>Organist<br>Organist<br>Dece...<br>Dece...|**Name**<br>Nest Pensions<br>Nest Pensions<br>Nest Pensions<br>Nest Pensions<br>Sam Bardsley<br>HM Revenue & Cust...<br>Tom Brockington<br>Tom Brockington<br>Sam Bardsley<br>HM Revenue & Cust...<br>Matthew Jorysz<br>Sam Bardsley<br>HM Revenue & Cust...<br>Sam Bardsley<br>HM Revenue & Cust...<br>Daniel Pugh-Bevan ...<br>Daniel Pugh-Bevan ...<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Sam Bardsley<br>HM Revenue & Cust...<br>Sam Bardsley<br>HM Revenue & Cust...<br>Samuel Jone<br>Sam Bardsley<br>HM Revenue & Cust...<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Matthew Jorysz<br>Sam Bardsley<br>HM Revenue & Cust...<br>Matthew Murphy<br>HM Revenue & Cust...<br>Sam Bardsley<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Sam Bardsley<br>HM Revenue & Cust...<br>Sam Bardsley<br>HM Revenue & Cust...<br>Simon Hogan music<br>Sam Hucklebridge<br>Sam Hucklebridge<br>Tom Primrose<br>Sam Bardsley<br>HM Revenue & Cust...<br>Ivan Yurchenko<br>New Journal Enterpr...<br>Eva Driskell<br>Eva Driskell<br>Viking<br>David Peebles<br>Intuit QB<br>Intuit QB<br>Intuit QB<br>Intuit QB<br>Labyrinth Technolog...|**Memo**<br>**Clr**<br>5 Feb<br>26 Feb<br>19 March<br>30 April<br>1 May<br>14 May<br>21 May<br>23 July 2023<br>6 August 2023<br>13 August 2023<br>24 September...<br>10 September...<br>1 October 2023<br>Date: 3 Dece...<br>Performance ...<br>Performance ...<br>Carol Service ...<br>December W...<br>CNJ advert<br>Card display e...<br>Monitor for Noel<br>Mouse<br>zoom license|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...|**Amount**<br>43.05<br>38.85<br>38.85<br>38.85<br>267.10<br>268.35<br>178.40<br>80.00<br>80.00<br>267.95<br>178.80<br>80.00<br>267.95<br>178.80<br>223.38<br>223.37<br>80.00<br>80.00<br>80.00<br>80.00<br>223.38<br>223.37<br>246.05<br>200.70<br>85.00<br>246.05<br>200.70<br>80.00<br>80.00<br>85.00<br>246.05<br>200.70<br>80.00<br>200.70<br>246.05<br>80.00<br>80.00<br>246.05<br>200.70<br>246.05<br>200.70<br>85.00<br>80.00<br>80.00<br>85.00<br>246.05<br>200.70<br>80.00<br>6,901.00<br>350.00<br>350.00<br>31,674.06<br>10.89<br>10.89<br>10.89<br>124.47<br>31.49<br>155.96<br>143.88<br>1.68<br>7.63<br>14.40<br>14.40<br>181.99<br>169.20|**Balance**|
|---|---|---|---|---|---|---|
|||||||150.55<br>189.40<br>228.25<br>267.10|
|||||||267.10<br>268.35<br>446.75<br>526.75<br>606.75<br>874.70<br>1,053.50<br>1,133.50<br>1,401.45<br>1,580.25<br>1,803.63<br>2,027.00<br>2,107.00<br>2,187.00<br>2,267.00<br>2,347.00<br>2,570.38<br>2,793.75<br>3,039.80<br>3,240.50<br>3,325.50<br>3,571.55<br>3,772.25<br>3,852.25<br>3,932.25<br>4,017.25<br>4,263.30<br>4,464.00<br>4,544.00<br>4,744.70<br>4,990.75<br>5,070.75<br>5,150.75<br>5,396.80<br>5,597.50<br>5,843.55<br>6,044.25<br>6,129.25<br>6,209.25<br>6,289.25<br>6,374.25<br>6,620.30<br>6,821.00<br>6,901.00|
|||||||6,901.00<br>350.00|
|||||||350.00|
|||||||31,674.06<br>10.89|
|||||||10.89|
|||||||10.89<br>124.47<br>155.96|
|||||||155.96<br>143.88<br>145.56<br>153.19<br>167.59<br>181.99|
|||||||181.99<br>169.20<br>**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**<br>**Date**<br>**Num**<br>Bill<br>01/02/2023<br>Bill<br>01/03/2023<br>Bill<br>01/04/2023<br>Bill<br>01/05/2023<br>Bill<br>01/06/2023<br>Bill<br>01/07/2023<br>Bill<br>22/07/2023<br>Bill<br>01/08/2023<br>Bill<br>01/09/2023<br>Bill<br>29/09/2023<br>Ticket ...<br>Bill<br>29/09/2023<br>Ticket ...<br>Bill<br>01/10/2023<br>Bill<br>01/11/2023<br>Bill<br>01/12/2023<br>Total 4000 IT Support<br>**4000 Stationery/IT Consumables**<br>Bill<br>28/06/2023<br>Total 4000 Stationery/IT Consumables<br>**4000 Telephone & broadband**<br>Bill<br>01/01/2023<br>Bill<br>03/01/2023<br>Bill<br>01/02/2023<br>Bill<br>03/02/2023<br>Bill<br>01/03/2023<br>Bill<br>03/03/2023<br>Bill<br>01/04/2023<br>Bill<br>03/04/2023<br>Bill<br>01/05/2023<br>Bill<br>03/05/2023<br>Bill<br>01/06/2023<br>Bill<br>03/06/2023<br>Bill<br>01/07/2023<br>Bill<br>03/07/2023<br>Bill<br>22/07/2023<br>Bill<br>01/08/2023<br>Bill<br>03/08/2023<br>Bill<br>01/09/2023<br>Bill<br>03/09/2023<br>Bill<br>01/10/2023<br>Bill<br>03/10/2023<br>Bill<br>01/11/2023<br>Bill<br>03/11/2023<br>Bill<br>01/12/2023<br>Bill<br>03/12/2023<br>Total 4000 Telephone & broadband<br>Total 4000 Church Administration<br>**5000 Staff Training**<br>Bill<br>10/08/2023<br>Bill<br>19/09/2023<br>Bill<br>18/12/2023<br>Inv 12...<br>Total 5000 Staff Training<br>**6000 Musician Fees**<br>Bill<br>01/12/2023<br>St Ge...<br>Bill<br>01/12/2023<br>St Ge...<br>Bill<br>01/12/2023<br>St Ge...<br>Bill<br>01/12/2023<br>St Ge...<br>Bill<br>01/12/2023<br>St Ge...<br>Bill<br>01/12/2023<br>Bill<br>01/12/2023<br>Bill<br>03/12/2023<br>Total 6000 Musician Fees<br>**Bank Service Charges**<br>Cheque<br>19/01/2023<br>Cheque<br>28/02/2023<br>Cheque<br>19/04/2023<br>Cheque<br>30/04/2023<br>Cheque<br>30/06/2023<br>Cheque<br>31/07/2023<br>Cheque<br>31/08/2023<br>Cheque<br>31/10/2023<br>Cheque<br>30/11/2023<br>Bill<br>14/12/2023<br>Bill<br>31/12/2023<br>Cheque<br>31/12/2023|**Name**<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Eva Driskell<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Optanet<br>Labyrinth Technolog...<br>Optanet<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell<br>Matthew Jorysz<br>Laura West<br>Helen Southernwood<br>Anna Golitzin<br>Francis Melville<br>Sam Hucklebridge<br>Sam Bardsley<br>David Valsamidis<br>reliance bank1<br>reliance bank1|**Memo**<br>**Clr**<br>Invoice 235042<br>Invoice 235043<br>Performance ...<br>Performance: ...<br>Performance: ...<br>Performance: ...<br>Performance: ...<br>Performance: ...<br>Performance: ...<br>Date: 1 Dece...<br>Service Charge<br>Service Charge<br>Service Charge<br>Service Charge<br>Service Charge<br>Service Charge<br>Service Charge<br>Service Charge<br>Service Charge<br>Foreign Trans...<br>Service Charge|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>PCC of St Geo...<br>Accounts Paya...<br>Accounts Paya...<br>PCC of St Geo...|**Amount**<br>203.04<br>203.04<br>216.00<br>216.00<br>207.66<br>207.66<br>138.07<br>223.20<br>223.20<br>600.00<br>216.00<br>223.20<br>223.20<br>223.20<br>3,492.67<br>63.44<br>63.44<br>109.01<br>54.00<br>100.37<br>54.00<br>100.37<br>54.00<br>100.37<br>54.00<br>100.37<br>54.00<br>100.37<br>54.00<br>100.37<br>54.00<br>0.00<br>41.99<br>54.00<br>41.99<br>54.00<br>41.99<br>54.00<br>41.99<br>54.00<br>41.99<br>54.00<br>1,569.18<br>5,463.24<br>275.00<br>160.00<br>20.00<br>455.00<br>175.00<br>115.00<br>115.00<br>115.00<br>115.00<br>115.00<br>175.00<br>115.00<br>1,040.00<br>42.00<br>10.00<br>36.42<br>10.00<br>5.00<br>41.17<br>5.00<br>39.60<br>7.50<br>15.00<br>7.50<br>7.50|**Balance**|
|---|---|---|---|---|---|
||||||372.24<br>575.28<br>791.28<br>1,007.28<br>1,214.94<br>1,422.60<br>1,560.67<br>1,783.87<br>2,007.07<br>2,607.07<br>2,823.07<br>3,046.27<br>3,269.47<br>3,492.67|
||||||3,492.67<br>63.44|
||||||63.44<br>109.01<br>163.01<br>263.38<br>317.38<br>417.75<br>471.75<br>572.12<br>626.12<br>726.49<br>780.49<br>880.86<br>934.86<br>1,035.23<br>1,089.23<br>1,089.23<br>1,131.22<br>1,185.22<br>1,227.21<br>1,281.21<br>1,323.20<br>1,377.20<br>1,419.19<br>1,473.19<br>1,515.18<br>1,569.18|
||||||1,569.18|
||||||5,463.24<br>275.00<br>435.00<br>455.00|
||||||455.00<br>175.00<br>290.00<br>405.00<br>520.00<br>635.00<br>750.00<br>925.00<br>1,040.00|
||||||1,040.00<br>42.00<br>52.00<br>88.42<br>98.42<br>103.42<br>144.59<br>149.59<br>189.19<br>196.69<br>211.69<br>219.19<br>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**<br>**Date**<br>Total Bank Service Charges<br>**Concerts & Events**<br>**Concerts - core expenses**<br>**PRS tariff for concerts**<br>Bill<br>01/02/2023<br>Total PRS tariff for concerts<br>Total Concerts - core expenses<br>**Concerts & Events - Other**<br>Bill<br>25/08/2023<br>Total Concerts & Events - Other<br>Total Concerts & Events<br>**Gifts and Honoraria**<br>Bill<br>01/02/2023<br>Bill<br>24/04/2023<br>Bill<br>16/07/2023<br>Bill<br>23/08/2023<br>Bill<br>17/09/2023<br>Total Gifts and Honoraria<br>**Licenses and Permits**<br>Bill<br>03/01/2023<br>Total Licenses and Permits<br>**Parish Events**<br>Bill<br>01/02/2023<br>Bill<br>28/02/2023<br>Bill<br>31/03/2023<br>Bill<br>24/04/2023<br>Bill<br>05/05/2023<br>Bill<br>31/05/2023<br>Bill<br>31/05/2023<br>Bill<br>31/05/2023<br>Bill<br>01/06/2023<br>Bill<br>06/07/2023<br>Bill<br>26/07/2023<br>Bill<br>30/08/2023<br>Bill<br>01/09/2023<br>Bill<br>12/10/2023<br>Bill<br>01/11/2023<br>Bill<br>01/11/2023<br>Bill<br>01/12/2023<br>Bill<br>01/12/2023<br>Bill<br>16/12/2023<br>Bill<br>31/12/2023<br>Bill<br>31/12/2023<br>Bill<br>31/12/2023<br>Bill<br>31/12/2023<br>Total Parish Events<br>**Payroll Expenses**<br>**Pensions expense**<br>Bill<br>31/10/2023<br>Total Pensions expense<br>**Payroll Expenses - Other**<br>Bill<br>31/10/2023<br>Total Payroll Expenses - Other<br>Total Payroll Expenses<br>**Printing and Reproduction**<br>Bill<br>23/02/2023<br>Bill<br>18/09/2023<br>Total Printing and Reproduction<br>**Repairs & Renewals**<br>Bill<br>01/02/2023<br>Bill<br>01/02/2023<br>Bill<br>08/02/2023<br>Bill<br>19/02/2023<br>Bill<br>19/02/2023<br>Bill<br>20/03/2023<br>Bill<br>29/03/2023<br>Bill<br>29/03/2023<br>Bill<br>29/03/2023|**Num**<br>Septe...<br>Octob...<br>Octob...<br>Nove...<br>Nove...<br>INV21...<br>Dece...<br>Dece...<br>Dece...<br>Dece...<br>Inv 55...|**Name**<br>PRS for Music<br>Sam Bardsley<br>David Peebles<br>David Peebles<br>Mark Wakefield<br>Perry Butler<br>Perry Butler<br>Mike Ibbott<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>Hymns Ancient & M...<br>David Peebles<br>David Peebles<br>David Peebles<br>Eva Driskell<br>David Peebles<br>Royal Foundation of ...<br>David Peebles<br>David Peebles<br>Eva Driskell<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>Royal Foundation of ...<br>David Peebles<br>David Peebles<br>David Peebles<br>David Peebles<br>Leon Charles Limited<br>Leon Charles Limited<br>Printing Centre<br>Printing Centre<br>Andrew Hunt<br>Tigon Scaffolding Ltd<br>London Historic<br>Noel Gordon<br>Noel Gordon<br>Andrew Hunt<br>Eva Driskell<br>Eva Driskell<br>Eva Driskell|**Memo**<br>**Clr**<br>Awogboro We...<br>Phillip book to...<br>Triduum prea...<br>Mass on 17/0...<br>Camden plan...<br>Walsingham ...<br>Lent lunch<br>Soup for JH A...<br>Easter eggs a...<br>Fr Ronald<br>Coronation lu...<br>Fr Ronald<br>Walsingham ...<br>Fr Ronald fun...<br>Walsingham<br>50% deposit<br>Summer Party<br>27 Sept / The...<br>Harvest Lunch<br>Walsingham ...<br>Parish Lunch<br>David Starkey...<br>PCC Meeting ...<br>Remainder du...<br>Advent Retrea...<br>Book Club Re...<br>Christmas Ca...<br>Parish Christ...<br>Spring leaflet<br>Winter 23 Ne...<br>Wall repair<br>Scaffolding<br>Repair of dist...<br>Floodlight on ...<br>Tap<br>Additionals up...<br>Kettle<br>Kitchen trolley<br>Vestry Tables|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...|**Amount**<br>226.69<br>175.18<br>175.18<br>175.18<br>175.00<br>175.00<br>350.18<br>200.00<br>150.00<br>100.00<br>100.00<br>100.00<br>650.00<br>450.00<br>450.00<br>150.00<br>76.15<br>15.10<br>61.55<br>33.26<br>196.25<br>31.10<br>360.00<br>81.15<br>1,651.20<br>465.00<br>137.17<br>55.30<br>17.26<br>150.00<br>65.30<br>75.08<br>62.65<br>62.00<br>527.00<br>27.55<br>116.90<br>143.76<br>4,560.73<br>288.00<br>288.00<br>648.00<br>648.00<br>936.00<br>30.00<br>102.00<br>132.00<br>11,150.00<br>6,000.00<br>1,500.00<br>32.47<br>9.19<br>2,207.50<br>25.00<br>106.89<br>436.80|**Balance**|
|---|---|---|---|---|---|---|
|||||||226.69<br>175.18|
|||||||175.18|
|||||||175.18<br>175.00|
|||||||175.00|
|||||||350.18<br>200.00<br>350.00<br>450.00<br>550.00<br>650.00|
|||||||650.00<br>450.00|
|||||||450.00<br>150.00<br>226.15<br>241.25<br>302.80<br>336.06<br>532.31<br>563.41<br>923.41<br>1,004.56<br>2,655.76<br>3,120.76<br>3,257.93<br>3,313.23<br>3,330.49<br>3,480.49<br>3,545.79<br>3,620.87<br>3,683.52<br>3,745.52<br>4,272.52<br>4,300.07<br>4,416.97<br>4,560.73|
|||||||4,560.73<br>288.00|
|||||||288.00<br>648.00|
|||||||648.00|
|||||||936.00<br>30.00<br>132.00|
|||||||132.00<br>11,150.00<br>17,150.00<br>18,650.00<br>18,682.47<br>18,691.66<br>20,899.16<br>20,924.16<br>21,031.05<br>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**<br>**Date**<br>Bill<br>01/04/2023<br>Bill<br>21/04/2023<br>Bill<br>28/04/2023<br>Bill<br>23/05/2023<br>Bill<br>01/06/2023<br>Total Repairs & Renewals<br>Total Expense<br>Net Ordinary Income<br>**Other Income/Expense**<br>**Other Income**<br>**Increase in value of investment**<br>General Journal<br>31/12/2023<br>General Journal<br>31/12/2023<br>General Journal<br>31/12/2023<br>General Journal<br>31/12/2023<br>General Journal<br>31/12/2023<br>Total Increase in value of investment<br>Total Other Income<br>**Other Expense**<br>**Other Expenses**<br>Bill<br>30/08/2023<br>Total Other Expenses<br>Total Other Expense<br>Net Other Income<br>**Profit for the Year**|**Num**<br>527 ah<br>520<br>521<br>522<br>523<br>524|**Name**<br>Andrew Hunt<br>Andrew Hunt<br>Tigon Scaffolding Ltd<br>London Historic<br>Eva Driskell<br>David Peebles|**Memo**<br>**Clr**<br>Tower lobby w...<br>Extra N Galler...<br>Max Lacey Ch...<br>New Dishwas...<br>Church Trust ...<br>S Turpin reval...<br>CBF revaluati...<br>CBF revaluati...<br>Mirfield Retreat|**Split**<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Accounts Paya...<br>Church Trust C...<br>S Turpin Fund<br>Jane Deborah ...<br>CBF Fixed Inte...<br>CBF Income S...<br>Accounts Paya...|**Amount**<br>1,292.50<br>1,250.00<br>900.00<br>3,720.00<br>439.00<br>29,069.35<br>254,252.84<br>-14,043.77<br>5,897.67<br>1,292.66<br>290.60<br>6,131.88<br>46,107.94<br>59,720.75<br>59,720.75<br>126.50<br>126.50<br>126.50<br>59,594.25<br>**45,550.48**|**Balance**|
|---|---|---|---|---|---|---|
|||||||22,760.35<br>24,010.35<br>24,910.35<br>28,630.35<br>29,069.35|
|||||||29,069.35|
|||||||254,252.84|
|||||||-14,043.77<br>5,897.67<br>7,190.33<br>7,480.93<br>13,612.81<br>59,720.75|
|||||||59,720.75|
|||||||59,720.75<br>126.50|
|||||||126.50|
|||||||126.50|
|||||||59,594.25|
|||||||**45,550.48**|



**Page 21** 



LEON CHARLES LIMITED
ICAEW
CHARTF41
ACCOUN7ANTS
CIJAR TÈ'RED .4CCOli.f*TA.l*TS
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 Fra￿lce kn'uran¢¢ S¢h¢m¢. Sn¢oTPQTaied ￿ England and Wales, Compally number 04fé6928