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Culver Church
A place for everyone!
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Culver Grove, Stanmore, Middlesex, HA7 2NP
Culver Church
Treasurer's Report - 31st January 2023
1) Fund balances
As at 315t January
General Fund: £1,926.88 Reserve Fund: £131,599.87 Total balance: £133,526.75
January income: £2,487.00 January expenditure: £5,308.85
Standing order TRANSFER between savings account to current account £2,000
Income includes: NCT (Hall hire Oct-Dec 2022) - £825
Expenditure includes: Storm Burrows (Dec Church Clean) - £ 160
HP Laptop - £484.99 Gardian LTD (Upgrade Church alarm system) - £1,848.00 Stewardship (Pastor's salary)
If you have any queries or would like to see a full breakdown, please see me or contact me via treasurer@culverchurch.org.uk.
Susanne
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Culver Church
A place for everyone!
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Culver Grove, Stanmore, Middlesex, HA7
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Culver Church
Treasurer's Report - 28th February 2023
1) Fund balances
As at 28th February 2023:
General Fund: £2,604.16 Reserve Fund: £129,599.87 Total balance: £132,204.03
February income: £1,954.0 February expenditure: £3,276.72
Standing order TRANSFER between savings account to current account
Income includes:
Expenditure includes:
Storm Burrows (Jan Church Clean) - £160 Nova Heating Solutions Ltd (Boilers) Service) - Stewardship (Pasto's salary)
Mario Moving (Deposit for moving Unadkat Family) - £330
If you have any queries or would like to see a full breakdown, please see me or contact me via treasurer@culverchurch.org.uk.
Susanne
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----- Start of picture text -----
Culver Church
A place for everyone!
----- End of picture text -----
Culver Grove, Stanmore, Middlesex, HA7 2NP
Culver Church
Treasurer's Report - 31st March 2023
1) Fund balances
As at 31st March 2023:
General Fund: £2,030.1 Reserve Fund: £124,443.74 Total balance: £126,473.88
March income: £1,001.00 March expenditure: £6,895.02
Standing order TRANSFER between savings account to current account £2,000 Internet Banking TRANSFER between savings account to current account £1,320 Internet Banking TRANSFER between savings account to current account £2,000
Income includes:
Expenditure includes:
Storm Burrows (Feb Church Clean) - £160 Gatereps Ltd (Locksmiths) - £525 Stewardship (Pastors salary) Mario Moving (Balance for moving Unadkat Family) - £1,320 Access Self Storage (Storage of Unadkat's Fumiture) - £588
Packing Boxes/tape - £118.96
First Response (Fire System Inspection/Annual Fire Extinguisher Inspection) £204 143 Culver Grove Washing Machine (Refund Unadkat's) - £348.99
This will be my final report as I am stepping down as Treasurer on 2/4/23 and will no longer be a member of Culver Church. Full handover of the Treasurer
happored an 15/4/23 Nicolle Susanne 6. Nicholls
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| April – Dec 2023 Inpayments | April – Dec 2023 Inpayments | April – Dec 2023 Inpayments | |||
|---|---|---|---|---|---|
| Regular | Other | ||||
| RH 50 | 3 | to 80 from Jun 2023 | YU |
92.90 | 14/4/23 |
| JJ 200 | 3 | ||||
| HC 30 | 11 | Transfer | 2000 | 14/4/23 | |
| JM 80 | 12 | ||||
| EB 200 | 17 | S/DM | 200 | 17/4/23 | |
| NB 30 | 20 | ||||
| PH 100 | 20 | HM | Charities | 2088.72 | 20/4/23 |
| BE 20 | 28 stopped Nov 2023 | ||||
| ______ | N Child | 875.00 | 10/5/23 | ||
| total 710 | April | and May | |||
| S/DM | 100 | 11/5/23 | |||
| 740 | June to October | ||||
| S/DM | 200 | 11/7/23 | |||
| 720 | November onwards | ||||
| S/DM | 100 | 11/9/23 | |||
| CS (rent) | 150 | 28/9/23 | |||
| Transfer | 3000 | 3/10/23 | |||
| S/DM | 100 | 16/10/23 | |||
| CS (rent) | 150 | 30/10/23 | |||
| S/DM (g) | 150 | 8/11/23 | |||
| CS (rent) | 150 | 28/11/23 | |||
| S/DM | 100 | 4/12/23 | |||
| CS (rent) | 150 | 28/12/23 | |||
| deposit | 370 | 18/12/23 |
Cash deposits from collections in 2023, paid in in Feb 2024, £717.50
2023 April-December Payments
| Direct Debits or standing orders | Direct Debits or standing orders | Bill payments |
|
|---|---|---|---|
| BT | 59.95 3/4 | Clark Electrical 117.60 |
11/4 |
| Integra | 89.19 4/4 | Storm Burrows (ch) 160.00 | 11/4 |
| Br Gas (670.. ) 198.07 6/4 | Storm Burrows (143) 430.00 | 11/4 | |
| Compassion | 84.00 17/4 | Harrow Council (card) 65.00 | 11/4 |
| Integra | 88.70 19/4 | First Response 630.00 |
14/4 |
| Har. Churches | 25.00 20/4 | Isingworship (card) 9.99 | 21/4 |
| Castle Water | 18.39 28/4 | ||
| Br Gas (602..) | 83.37 28/4 | ||
| Total out from bank during April statement £2059.25 | |||
| BT | 75.26 3/5 | Isingworship (card) 9.99 | 20/5 |
| Br Gas (670.. ) 109.46 11/5 | |||
| Compassion | 84.00 15/5 | ||
| Integra | 88.70 19/5 | ||
| Har. Churches | 25.00 22/5 | ||
| Br Gas (602..) | 76.05 25/5 | ||
| Castle Water | 55.83 30/5 |
Total out from bank during May statement £524.29
| 68.58 3/7 | ||||
|---|---|---|---|---|
| Har council | 316.04 1/6 | Kingdom Bank (Card) | 510.79 | 2/6 |
| BT | 68.58 2/6 | Octopus Energy |
516.53 | 6/6 |
| Br Gas (670.. ) 178.48 9/6 | Peter Mann |
70.00 | 19/6 | |
| Compassion | 84.00 15/6 | Storm Burrows |
160.00 | 19/6 |
| Integra | 88.70 20/6 | Isingworship (card) | 9.99 | 21/6 |
| Har. Churches | 25.00 20/6 | |||
| Br Gas (602..) | 69.61 22/6 | |||
| Castle Water | 55.83 28/6 |
Total out from bank during June statement £2153.55
| Direct Debits or standing orders | Direct Debits or standing orders | Bill payments |
Bill payments |
|
|---|---|---|---|---|
| BT | 68.58 3/7 | First Response | 366.00 | 3/7 |
| Har council 312.00 3/7 | Storm Burrows | 80.00 | 5/7 | |
| Br Gas (670.. ) | 50.98 7/7 | Storm Burrows | 160.00 | 5/7 |
| Thirtyoneeight | 145.00 17/7 | First Response | 234.00 | 10/7 |
| Compassion | 84.00 17/7 | Isingworship (card) 9.99 | 20/7 | |
| Integra | 88.70 19/7 | |||
| Har. Churches | 25.00 20/7 | |||
| Br Gas (602..) | 53.14 21/7 | |||
| Castle Water | 55.83 28/7 | |||
| Total out from bank during July statement £1733.22 | ||||
| BT | 68.58 1/8 | Isingworship (card) 9.99 | 20/8 | |
| Har council 312.00 1/8 | ||||
| Br Gas (670.. ) | 47.66 8/8 | |||
| Compassion | 84.00 15/8 | |||
| Gocardless | 27.00 17/8 | |||
| Integra | 88.70 21/8 | |||
| Har. Churches | 25.00 21/8 | |||
| Br Gas (602..) | 55.47 21/8 | |||
| Castle Water | 33.63 30/8 |
Total out from bank during August statement £752.03
| BT 68.58 4/9 |
Storm Burrows 160.00 |
4/9 |
|---|---|---|
| Har council 312.00 1/9 | Octopus Energy 427.80 |
5/9 |
| Br Gas (670.. ) 42.10 8/9 | Peter Mann 90.00 |
11/9 |
| Compassion 96.00 15/9 |
McMurdie Heating 170.00 | 11/9 |
| Integra 88.70 19/9 |
McMurdie Heating 1000.00 | 15/9 |
| Har. Churches 25.00 20/9 | ATM withdrawal 100.00 |
18/9 |
| Br Gas (602..) 43.90 21/9 | Isingworship (card) 9.99 | 21/9 |
| Castle Water 44.83 28/9 |
Windmill heating sup 1438.00 | 27/9 |
Total out from bank during September statement £4116.90
| Direct Debits or standing orders | Bill payments |
Bill payments |
|
|---|---|---|---|
| BT 68.58 2/10 |
McMurdie Heating | 1352.00 | 4/10 |
| Har council 312.00 2/10 | Isingworship (card) | 9.99 | 23/10 |
| Br Gas (670.. ) 42.13 9/10 | Storm Burrows | 160.00 | 23/10 |
| Compassion 96.00 16/10 |
Storm Burrows | 160.00 | 23/10 |
| Integra 88.70 19/10 |
|||
| Har. Churches 25.00 20/11 | |||
| Br Gas (602..) 53.46 20/10 | |||
| Castle Water 44.83 30/10 |
| Total out from bank | during October statement £2412.69 | during October statement £2412.69 | during October statement £2412.69 |
|---|---|---|---|
| BT 68.58 1/11 |
McMurdie Heating | 100.00 | 1/11 |
| Compassion 100.00 1/11 | Christian Copyright | 697.28 | 6/11 |
| Har council 6.52 1/11 | Dr Joshua and Mrs | 161.10 | 16/11 |
| Br Gas (670.. ) 45.19 8/11 | Ajgibl GBP Client | 179.81 | 16/11 |
| Compassion 96.00 15/11 |
Firm Foundation | 200.00 | 16/11 |
| Har. Churches 25.00 20/11 | Isingworship (card) | 9.99 | 20/11 |
| Integra 88.70 21/11 |
Peter Mann | 90.00 | 27/11 |
| Br Gas (602..) 50.65 21/11 | Dr Joshua and Mrs | 161.10 | 27/11 |
| Castle Water 44.83 28/11 |
|||
| Total out from bank | during November statement £2124.75 | ||
| BT 68.58 4/12 |
Asda (card) | 79.87 | 6/12 |
| Br Gas (670.. ) 100.95 7/12 | Asda (card) | 25.85 | 11/12 |
| Compassion 96.00 15/12 |
Pam for Turkey | 16.00 | 18/12 |
| Har. Churches 25.00 20/12 | Pam for Turkey | 17.00 | 18/12 |
| Integra 88.70 19/12 |
Peter Mann | 90.00 | 18/12 |
| Castle Water 75.45 19/12 |
|||
| Br Gas (602..) 72.11 21/12 |
Total out from bank during December statement £755.51