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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 Page 1 of 1 **----- Start of picture text -----**
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 Page 1 of 1 **----- Start of picture text -----**
Culver Church
A place for everyone!
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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 Page 1 of 1 ||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