## **TAMWORTH CHRISTADELPHIAN CHURCH INCOME & EXPENDITURE ACCOUNT**
|**YEAR ENDING 31 MAR 2023**
**INCOME**
Collection One
Collection Two
Collection Three
Direct Contributions
Gift Aid on above
Other Income
Interest
**EXPENSES**
Collection 2 Payments
Fellowship Fund Payments
Other Expenses
Welfare
GivT Charges
Technical Equipment
Copyright
Property Rental
DBS
Insurance
Diary
COG
Magazines
Donation
Sunday School
Burton Access Fund Donation
Address Roll
Safeguarding
Speaker
Food and Drink
**INCOME LESS EXPENSES**
Co-Op Current Account Balance 31/3/23
Unity Trust Savings Account Balance 31/3/23
**TOTAL BANK BALANCE**|Y/E
31/3/2023
£
5,052.23
3,721.05
2,216.67
-
-
1,400.00
381.71
**12,771.66**
3,658.19
1,963.34
883.90
3,373.20
586.42
1,233.05
123.00
1,965.00
-
269.00
-
-
325.00
-
122.75
100.00
-
141.25
188.98
225.13
**15,158.21**
**- 2,386.55**
£4,734.34
£63,098.73
**£67,833.07**|Y/E
31/3/2022
£
236.16
642.60
5,862.00
-
1,824.72
6.37
**8,571.85**
**12,771.66**
816.96
-
2,639.26
4,698.30
-
-
204.00
804.80
Missing Rent - Guess
**1500**
49.00
264.00
42.00
38.00
144.00
400.00
200.00
-
158.76
-
-
67.02
**10,526.10**
**16,658.21**
**- 1,954.25**
**- 3,886.55**|
|---|---|---|
|Tamworth Christadelphians
**CASH C1**
3/4/2022
21.00
10/4/2022
7.00
17/4/2022
10.00
24/4/2022
5.00|Tamworth Christadelphians
**CASH C1**
3/4/2022
21.00
10/4/2022
7.00
17/4/2022
10.00
24/4/2022
5.00|**CASH C2**
**CASH C3**
**Total Cash**
41.03 - 62.03
47.90 - 54.90
44.62 - 54.62
10.35 - 15.35|**Speakers**
**Expenses**
-
-
-
-|
|---|---|---|---|
||21.00
7.00
10.00
5.00|||
|1/5/2022
8/5/2022
15/5/2022
22/5/2022
29/5/2022|8.05
6.00
1.60
4.00
6.50|31.00 - 39.05
23.00 - 29.00
61.50 - 63.10
22.00 - 26.00
10.00 - 16.50|-
-
-
8.00
-|
|5/6/2022
12/6/2022
19/6/2022
26/6/2022|3.20
2.50
-
-|6.26 - 9.46
3.65 80.00 86.15
- - -
- - -|-
-
26.50
-|
|3/7/2022
10/7/2022
17/7/2022
24/7/2022
31/7/2022|2.10
21.50
1.00
-
-|12.00 - 14.10
31.00 - 52.50
1.00 - 2.00
- 22.53 22.53
3.00 - 3.00|-
14.48
-
-|
|7/8/2022
14/8/2022
21/8/2022
28/8/2022|1.00
3.00
3.00
21.70|11.00 - 12.00
2.00 - 5.00
3.60 - 6.60
32.30 - 54.00|-
-
-
-|
|4/9/2022
11/9/2022
18/9/2022
25/9/2022|2.50
-
-
21.50|8.55 - 11.05
- - -
- - -
1.50 - 23.00|-
-
-
-|
|2/10/2022
9/10/2022
16/10/2022
23/10/2022
30/10/2022|-
2.00
7.00
-
-|- - -
14.00 - 16.00
1.70 - 8.70
- - -
- - -|-
-
-
-
-|
|6/11/2022
13/11/2022
20/11/2022
27/11/2022|3.34
3.00
1.16
3.00|21.60 - 24.94
1.40 - 4.40
2.70 - 3.86
8.00 - 11.00|-
40.00
-
-|
|4/12/2022
11/12/2022
18/12/2022
25/12/2022|6.00
3.25
2.61
-|2.40 - 8.40
3.20 - 6.45
4.00 106.25 112.86
- - -|-
-
-
-|
|1/1/2023
8/1/2023
15/1/2023
22/1/2023
29/1/2023|-
16.00
17.00
13.40
9.86|- - -
1.00 - 17.00
17.00 - 34.00
9.50 - 22.90
22.30 20.00 52.16|-
-
-
80.00
20.00|
|5/2/2023
12/2/2023
19/2/2023
26/2/2023|1.00
6.95
5.00
1.00|1.00 - 2.00
12.10 - 19.05
11.00 - 16.00
5.60 - 6.60|-
-
-
-|
|5/3/2023
|1.00 1.00 - 2.00 -|
|---|---|
|12/3/2023
|21.00 3.80 - 24.80 -|
|19/3/2023
|1.35 1.15 - 2.50 -|
|26/3/2023
|6.00 1.00 - 7.00 -|
|GRAND TOTALS|283.07 552.71 228.78 1,064.56 188.98|
|
|**To Pay In**
**To Bank**
62.03
54.90
54.62
15.35|**Cash**
**Paid In**
P
P
P
P
|**GIVT C1**
-
-
-
-|**GIVT C2**
-
-
-
-|**GIVT C3**
-
-
-
-|**BACS C1**
120.00
90.00
22.50
85.00|**BACS C2**
35.00
85.00
17.50
50.00|
|---|---|---|---|---|---|---|---|
|
|39.05
29.00
63.10
18.00
16.50|P
P
P
P
P
|-
1.00
58.00
87.50
27.50|-
-
110.00
84.50
60.00|-
-
-
-
-|152.50
90.00
22.50
5.00
47.50|47.50
85.00
17.50
5.00
47.50|
|
|9.46
86.15
80
-|P
P
P
|57.50
70.00
50.00
20.00|31.00
57.50
42.50
7.50|-
245.00
-
-|45.00
17.50
20.00
47.50|40.00
17.50
10.00
47.50|
|
|14.10
38.02
2.00
-
3.00|P
P
P
P
|57.00
70.00
65.00
70.00
22.50|42.50
37.50
40.00
70.00
15.00|5.00
5.00
10.00
162.00
-|5.00
57.50
20.00
10.00
17.50|5.00
57.50
10.00
10.00
17.50|
|
|12.00
5.00
6.60
54.00|P
P
P
P
|40.00
117.00
130.00
90.00|15.00
53.00
60.00
60.00|5.00
20.00
30.00
-|57.50
20.00
5.00
22.50|57.50
10.00
5.00
22.50|
|
|11.05
-
-
23.00|P
P
|42.00
120.00
99.80
25.00|33.00
40.00
107.70
5.00|20.00
5.00
100.00
50.00|22.50
50.00
25.00
10.00|22.50
50.00
15.00
10.00|
|
|-
16.00
8.70
-
-|
P
P
|35.00
15.00
95.00
40.00
62.00|25.00
15.00
40.00
40.00
78.00|5.00
-
-
30.00
35.00|35.00
65.00
54.00
15.00
-|35.00
55.00
54.00
20.00
-|
|
|24.94
4.40
3.86
11.00|P
P
P
P
|15.00
85.00
105.00
10.00|40.00
30.00
90.00
10.00|-
-
70.00
-|50.00
25.00
10.00
10.00|50.00
15.00
-
-|
|
|8.40
6.45
112.86
-|P
P
P
|-
112.00
40.00
5.00|-
33.00
60.00
5.00|-
20.00
326.50
-|110.00
25.00
396.70
10.00|10.00
25.00
-
10.00|
|
-
|-
17.00
34.00
57.10
32.16|
P
P
P
P
|-
37.14
90.00
35.00
60.00|-
33.14
35.00
10.00
20.00|-
25.14
35.00
60.00
105.00|10.00
10.00
101.88
10.00
147.14|10.00
10.00
42.00
10.00
10.00|
|
|2.00
19.05
16.00
6.60|P
P
P
P
|37.00
10.00
120.00
5.00|13.00
15.00
90.00
5.00|25.00
5.00
20.00
5.00|10.00
25.00
10.00
25.00|10.00
15.00
10.00
25.00|
|2.00
P
24.80
P
2.50
P
7.00
P
999.55|37.00 13.00 25.00 10.00 10.00
10.00 15.00 5.00 25.00 15.00
- - - 10.00 10.00
92.00 73.00 25.00 10.00 10.00|
|---|---|
||2,471.94 1,759.84 1,478.64 2,297.22 1,258.50|
|**BACS C3**|Total C1|Total C2|Total C3|**Collected By**|**Collected By**||
|---|---|---|---|---|---|---|
|-|141.00|76.03|-|
Tracy|||
|-|97.00|132.90|-|
Tracy|||
|-|32.50|62.12|-|
Tracy|||
|-|90.00|60.35|-|
Tracy|||
|-|160.55|78.50|-|
Tracy|||
|-|97.00|108.00|-|
Tracy|**Givt**|**Totals**|
|-|82.10|189.00|-|
TimD||**-**|
|-|96.50|111.50|-|
Pete|£|427.50|
|-|81.50|117.50|-|
Rhian|£|581.00|
|-|105.70|77.26|-|
Pete|£|671.50|
|-|90.00|78.65|325.00|
AndyS|£|620.00|
|-|70.00|52.50|-|
AndyM|£|647.50|
|-|67.50|55.00|-|
CAMPING|£|515.00|
|-|64.10|59.50|5.00|
Pete|£|455.00|
|-|149.00|126.00|5.00|
Rhian|£|601.50|
|-|86.00|51.00|10.00|
Pete|£|545.42|
|-|80.00|80.00|184.53|
Pete|£|350.00|
|-|40.00|35.50|-|
PeteC|£|295.00|
|-|98.50|83.50|5.00|
PeteC|||
|-|140.00|65.00|20.00|
Pete||£5,064.42|
|-|138.00|68.60|30.00|
Pete|||
|-|134.20|114.80|-|
Pete|||
|-|67.00|64.05|20.00|
Pete|||
|-|170.00|90.00|5.00|
N/A|||
|50.00|124.80|122.70|150.00|acquix2 weeks|||
|-|56.50|16.50|50.00|
PeterC|||
|-|70.00|60.00|5.00|
N/A|||
|-|82.00|84.00|-|
Pete|||
|-|156.00|95.70|-|
Pete|||
|-|55.00|60.00|30.00|
N/A|||
|80.00|62.00|78.00|115.00|
N/A|||
|-|68.34|111.60|-|
Pete|||
|95.00|113.00|46.40|95.00|
Pete|||
|-|116.16|92.70|70.00|
Pete|||
|-|23.00|18.00|-|
DaveW|||
|-|116.00|12.40|-|
Pete|||
|167.75|140.25|61.20|187.75|
Pete|||
|-|439.31|64.00|432.75|
Pete|||
|61.50|15.00|15.00|61.50|
N/A|||
|-|10.00|10.00|-|
N/A|||
|-|63.14|44.14|25.14|
Pete|||
|175.00|208.88|94.00|210.00|
Ann C|||
|-|58.40|29.50|60.00|
Pete|||
|30.00|217.00|52.30|155.00|
Pete|||
|-|48.00|24.00|25.00|
DaveW|||
|-|41.95|42.10|5.00|
Pete|||
|-|135.00|111.00|20.00|
DaveW|||
|-|31.00|35.60|5.00|
DaveW|||
|-|48.00|24.00|25.00|Pete|
|---|---|---|---|---|
|-|56.00|33.80|5.00|AndyS|
|-|11.35|11.15|-|Pete|
|-|108.00|84.00|25.00|Pete|
659.25 5,052.23 3,721.05 2,216.67
|**Month**|**Collection 1**|**Collection 2**|**Total 2**|
|---|---|---|---|
|April
May
June
July
August
September
October
November
December
January
February
March|360.50
517.65
333.20
419.10
510.70
418.30
425.00
320.50
710.56
557.42
255.95
223.35|Meal A Day
Sunday School
Cancer Charities
Refugees & Homeless
Families
Health
Mental Health
Christian Missionary Outreach
Outreach & Homelessness
Local Charities
Animals & Conservation|331.40|
||||754.50|
||||263.41
352.00
331.90
293.25
377.70
268.70
152.60
229.94
212.70
152.95|
|GRAND TOTAL
4,572.93
3,355.40||||
## **The Co-Operative Bank PLC, PO Box 250, Skelmersdale, WN8 6WT**
|SORT CODE:|**08-92-99**|
|---|---|
|ACCOUNT CODE:|**67265477**|
## **"TAMWORTH CHRISTADELPHIAN CHURCH"**
Totals allow to move C3 for Sept to C2 (Meal a Day)
**Fellowship FuMonthly Total** - 691.90 - 1,272.15 325.00 921.61 204.53 975.63 55.00 897.60 75.00 786.55 150.00 952.70 165.00 754.20 682.00 1,545.16 450.14 1,237.50 55.00 523.65 55.00 431.30
2,106.67 8,797.50
Transaction Type
Date
|16 June 2022|GIVT|
|---|---|
|17 June 2022|PAY|
|17 June 2022|CASH|
|18 June 2022|GIVT|
|03 July 2022|GIVT|
|10 July 2022|GIVT|
|17 July 2022|GIVT|
|24 July 2022|PAY|
|24 July 2022|GIVT|
|24 July 2022|CASH|
|07 August 2022|GIVT|
|14 August 2022|GIVT|
|21 August 2022|GIVT|
|04 September 2022|GIVT|
|11 September 2022|GIVT|
|18 September 2022|GIVT|
|25 September 2022|GIVT|
|29 September 2022|PAY|
|02 October 2022|GIVT|
|23 October 2022|GIVT|
|30 October 2022|GIVT|
|05 November 2022|CASH|
|15 November 2022|CASH|
|16 November 2022|PAY|
|20 November 2022|PAY|
|20 November 2022|GIVT|
|11 December 2022|GIVT|
|11 December 2022|CASH|
|18 December 2022|PAY|
|18 December 2022|CASH|
|18 December 2022|GIVT|
|19 December 2022|CASH|
|08 January 2023|GIVT|
|15 January 2023|CASH|
|15 January 2023|GIVT|
|22 January 2023|PAY|
|22 January 2023|GIVT|
|29 January 2023|CASH|
|29 January 2023|GIVT|
|29 January 2023|CASH|
|30 January 2023|PAY|
|05 February 2023|GIVT|
|12 February 2023|GIVT|
|19 February 2023|GIVT|
|26 February 2023|GIVT|
Description
GIVT Donations Received Anoki Restaurant - PShort Cash Collection GIVT Donations Received GIVT Donations Received GIVT Donations Received GIVT Donations Received Table Table Centurion - PShort GIVT Donations Received Speakers Lunch/Expenses - From Cash Collections Account GIVT Donations Received GIVT Donations Received GIVT Donations Received GIVT Donations Received GIVT Donations Received 3rd collection given to CMAD GIVT Donations Received TenPin - D Webb GIVT Donations Received GIVT Donations Received GIVT Donations Received Transfer from D Webb Meal Deposit from J Hale The Rose Inn, Meal Deposit Sunday Lunch, Speaker GIVT Donations Received GIVT Donations Received Cash from Business Account The Rose Inn, Meal Balance Cash Collection GIVT Donations Received Cash from Business Account GIVT Donations Received Cash from Business Account GIVT Donations Received Sunday Lunch, Speaker GIVT Donations Received Cash Collection GIVT Donations Received Cash from Business Account Centurion, Table Table, Sunday Lunch GIVT Donations Received GIVT Donations Received GIVT Donations Received GIVT Donations Received
Value Balance
|£50.00|£50.00|
|---|---|
|-£393.00|-£343.00|
|£80.00|-£263.00|
|£195.00|-£68.00|
|£5.00|-£63.00|
|£5.00|-£58.00|
|£10.00|-£48.00|
|-£184.53|-£232.53|
|£162.00|-£70.53|
|£22.53|-£48.00|
|£5.00|-£43.00|
|£20.00|-£23.00|
|£30.00|£7.00|
|£20.00|£27.00|
|£5.00|£32.00|
|£0.00|£32.00|
|£50.00|£82.00|
|-£193.72|-£111.72|
|£5.00|-£106.72|
|£30.00|-£76.72|
|£35.00|-£41.72|
|£80.00|£38.28|
|£95.00|£133.28|
|-£300.00|-£166.72|
|-£105.53|-£272.25|
|£70.00|-£202.25|
|£20.00|-£182.25|
|£167.75|-£14.50|
|-£520.00|-£534.50|
|£106.25|-£428.25|
|£326.50|-£101.75|
|£61.50|-£40.25|
|£25.14|-£15.11|
|£175.00|£159.89|
|£35.00|£194.89|
|-£68.22|£126.67|
|£60.00|£186.67|
|£20.00|£206.67|
|£105.00|£311.67|
|£30.00|£341.67|
|-£278.55|£63.12|
|£25.00|£88.12|
|£5.00|£93.12|
|£20.00|£113.12|
|£5.00|£118.12|
£ 586.42
## GivT Charges/Deductions
## Date
Tuesday, June 14, 2022 Thursday, June 23, 2022 Thursday, June 30, 2022 Thursday, July 07, 2022 Thursday, July 14, 2022 Thursday, July 21, 2022 Thursday, July 28, 2022 Thursday, August 04, 2022 Thursday, August 11, 2022 Thursday, August 18, 2022 Thursday, August 25, 2022 Thursday, September 01, 2022 Thursday, September 08, 2022 Thursday, September 15, 2022 Thursday, September 22, 2022 Thursday, September 29, 2022 Thursday, October 06, 2022 Thursday, October 13, 2022 Thursday, October 20, 2022 Thursday, October 27, 2022 Thursday, November 03, 2022 Thursday, November 10, 2022 Thursday, November 17, 2022 Thursday, November 24, 2022 Thursday, December 01, 2022 Thursday, December 22, 2022 Thursday, December 29, 2022 Thursday, January 12, 2023 Thursday, January 19, 2023 Thursday, January 26, 2023 Thursday, February 02, 2023 Thursday, February 09, 2023 Thursday, February 16, 2023 Thursday, February 23, 2023 Thursday, March 02, 2023 Thursday, March 09, 2023 Sunday, March 19, 2023 Thursday, March 23, 2023
|Description|Amount|
|---|---|
|Total deductions|£ 27.72|
|Total deductions|£ 7.67|
|Total deductions|£ 15.69|
|Total deductions|£ 1.66|
|Total deductions|£ 6.41|
|Total deductions|£ 6.41|
|Total deductions|£ 5.88|
|Total deductions|£ 14.43|
|Total deductions|£ 3.91|
|Total deductions|£ 2.67|
|Total deductions|£ 9.25|
|Total deductions|£ 6.86|
|Total deductions|£ 5.88|
|Total deductions|£ 10.52|
|Total deductions|£ 7.98|
|Total deductions|£ 8.07|
|Total deductions|£ 7.76|
|Total deductions|£ 6.92|
|Total deductions|£ 1.77|
|Total deductions|£ 10.97|
|Total deductions|£ 5.51|
|Total deductions|£ 4.92|
|Total deductions|£ 6.69|
|Total deductions|£ 5.60|
|Total deductions|£ 12.77|
|Total deductions|£ 9.02|
|Total deductions|£ 17.47|
|Total deductions|£ 3.57|
|Total deductions|£ 4.85|
|Total deductions|£ 8.58|
|Total deductions|£ 5.29|
|Total deductions|£ 9.17|
|Total deductions|£ 3.80|
|Total deductions|£ 1.77|
|Total deductions|£ 8.80|
|Total deductions|£ 3.34|
|Total deductions|£ 5.65|
|Total deductions|£ 7.98|
£ 293.21
Transaction Type
Date
## Natwest Account
|01|April|2022|BAC|
|---|---|---|---|
|01|April|2022|BAC|
|01|April|2022|DPC|
|04|April|2022|BAC|
|04|April|2022|BAC|
|04|April|2022|DPC|
|05|April|2022|C/R|
|06|April|2022|BAC|
|07|April|2022|DPC|
|11|April|2022|BAC|
|11|April|2022|BAC|
|11|April|2022|BAC|
|11|April|2022|BAC|
|13|April|2022|BAC|
|14|April|2022|C/R|
|19|April|2022|BAC|
|19|April|2022|BAC|
|19|April|2022|BAC|
|19|April|2022|DPC|
|19|April|2022|DPC|
|19|April|2022|DPC|
|19|April|2022|DPC|
|19|April|2022|DPC|
|20|April|2022|BAC|
|20|April|2022|C/R|
|20|April|2022|S/O|
|25|April|2022|BAC|
|25|April|2022|BAC|
|25|April|2022|BAC|
|25|April|2022|BAC|
|26|April|2022|DPC|
|27|April|2022|BAC|
|27|April|2022|BAC|
|03|May|2022|BAC|
|03|May|2022|BAC|
|03|May|2022|BAC|
|03|May|2022|BAC|
|03|May|2022|BAC|
|03|May|2022|DPC|
|04|May|2022|BAC|
|06|May|2022|C/R|
|09|May|2022|BAC|
|09|May|2022|BAC|
|09|May|2022|BAC|
|10|May|2022|BAC|
|10|May|2022|BAC|
|11|May|2022|BAC|
|16 May 2022|BAC|
|---|---|
|16 May 2022|BAC|
|16 May 2022|BAC|
|18 May 2022|BAC|
|18 May 2022|DPC|
|20 May2022|S/O|
|23 May 2022|BAC|
|23 May 2022|BAC|
|23 May 2022|BAC|
|24 May2022|BAC|
|30 May 2022|BAC|
|30 May 2022|BAC|
|30 May 2022|BAC|
|30 May 2022|DPC|
|01 June 2022|BAC|
|01June 2022|BAC|
|06 June 2022|BAC|
|06 June 2022|BAC|
|06 June 2022|BAC|
|06 June 2022|DPC|
|06 June 2022|DPC|
|06 June 2022|DPC|
|10 June 2022|BAC|
|10June 2022|BAC|
|13 June 2022|BAC|
|13 June 2022|BAC|
|13 June 2022|BAC|
|14 June 2022|BAC|
|16June 2022|D/D|
|20 June 2022|BAC|
|20 June 2022|BAC|
|20 June 2022|BAC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|S/O|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|Friday, July 01, 2022|BAC|
|Friday, July01,2022|BAC|
|Monday, July 04, 2022|BAC|
|Monday, July 04, 2022|BAC|
|Monday, July 04, 2022|BAC|
|###|DPC|
|###|BAC|
|Monday, July 11, 2022|BAC|
|Monday, July 11, 2022|BAC|
|Monday, July 11, 2022|BAC|
|Monday, July 11, 2022|BAC|
|---|---|
|Monday, July 11, 2022|DPC|
|###|BAC|
|###|BAC|
|Friday, July15,2022|DPC|
|Monday, July 18, 2022|BAC|
|Monday, July 18, 2022|BAC|
|Monday, July 18, 2022|BAC|
|Monday, July 18, 2022|BAC|
|Monday, July 18, 2022|BAC|
|###|DPC|
|###|BAC|
|Monday, July 25, 2022|BAC|
|Monday, July 25, 2022|BAC|
|Monday, July 25, 2022|DPC|
|Monday, July 25, 2022|DPC|
|###|BAC|
|Friday, July 29, 2022|DPC|
|Friday, July 29, 2022|DPC|
|Friday, July29,2022|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|18 August 2022|D/D|
|###|BAC|
|###|BAC|
|###|S/O|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|---|---|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|S/O|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|S/O|
|###|BAC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|---|---|
|###|DPC|
|###|DPC|
|###|DPC|
## Co-Op Account
|###|BAC|
|---|---|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|---|---|
|###|DPC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|---|---|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|ATM|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|---|---|
|###|BAC|
|###|CARD|
|###|CARD|
|###|CARD|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|BAC|
|###|DPC|
|###|BAC|
|###|DPC|
|###|DPC|
## Description
## TOTALS TO PASS TO INCOME AND EXPENDITURE
MOORE TJ + R , COLLECTIONS MOORES, FP 01/04/22 0158 , RP4651286922434900 MR & MRS CRESSWELL, CRESSWELLP&A , FP 01/04/22 0216 , 000000000106372352 SMITHS , EXPENSES , VIA MOBILE - PYMT , FP 31/03/22 10 , 17211808770475000N D PERRY , PERRY041 , FP 04/04/22 0131 , 100000000911112440 D PERRY , DP 2ND COLL , FP 04/04/22 0131 , 600000000914131942 DOSTHILL PARK PLAY, WIFI SHARE , VIA MOBILE - PYMT , FP 03/04/22 10 , 21155644014959000N 118 NICOLA BORMAN , COLLECTIONS , FP 06/04/22 0024 , 00157738632BDNZCTT D B ROWLAND , WELF , VIA MOBILE - PYMT , FP 07/04/22 10 , 37120057388362000N DAVIES TS+J BILL , DAVIES , FP 11/04/22 0130 , RP4652385965214800 A MOSS , COLLECTIONS , FP 11/04/22 0220 , 200000000913874850 D PERRY , PERRY041 , FP 11/04/22 0220 , 200000000913875745 D PERRY , DP 2ND COLL , FP 11/04/22 0220 , 300000000921175119 NICOLA BORMAN , COLLECTIONS , FP 13/04/22 0017 , 00157738632BDPDVKM 119
D PERRY , PERRY041 , FP 19/04/22 0151 , 400000000926109012 D PERRY , DP 2ND COLL , FP 19/04/22 0151 , 600000000921087599 TAM HYGIENE , COLLECTION 322 , VIA MOBILE - PYMT
DORCAS , CHURCH RENT 2/22 , VIA MOBILE - PYMT , FP 17/04/22 10 , 35111602137229000N CHRISTADELPHIAN OU, COLLECTION 2 , VIA MOBILE - PYMT , FP 17/04/22 10 , 10154718074263000 SAMARITAN FUND , TAMWORTH , VIA MOBILE - PYMT , FP 17/04/22 10 , 61154744599015000N STGILES , TAM COLL2 , VIA MOBILE - PYMT , FP 17/04/22 10 , 16154623827038000N NICOLA BORMAN , COLLECTIONS , FP 20/04/22 0033 , 00157738632BDPJHSY 119 GERALD O KORORO , FP 20/04/22 30 , 59023346632119000N HARRINGTON KEREN , KEREN H , FP 24/04/22 1122 , FP22114O02868691 MR P J & MRS A CRE, CRESSWELLP&A , FP 24/04/22 1841 , 000000000231394835 D PERRY , DP 2ND COLL , FP 25/04/22 0130 , 300000000927628443 D PERRY , PERRY041 , FP 25/04/22 0130 , 600000000924017210 GEOFF KENT , BURTON ACCESS FUND, VIA MOBILE - PYMT , FP 26/04/22 10 , 38172337784488000N NICOLA BORMAN , COLLECTIONS , FP 27/04/22 0028 , 00157738632BDPNDLV E PURKIS , GENERAL FUND , FP 26/04/22 1830 , 400000000929992002
MR & MRS CRESSWELL, CRESSWELLP&A , FP 03/05/22 0201 , 000000000106989131 MOORE TJ + R , COLLECTIONS MOORES, FP 03/05/22 0345 , RP4651286945061900 D PERRY , DP 2ND COLL , FP 03/05/22 0342 , 100000000925789289 D PERRY , PERRY041 , FP 03/05/22 0342 , 600000000928804064 HALE JL&RJ , JACQUIE HALE , FP 03/05/22 0353 , 1868937274322014SO CRESSWELL P , P CASH X 2 , VIA MOBILE - PYMT , FP 01/05/22 10 , 31195253307738000N NICOLA BORMAN , COLLECTIONS , FP 04/05/22 0024 , 00157738632BDPTCKR 120
D PERRY , DP 2ND COLL , FP 09/05/22 0205 , 100000000928993894 D PERRY , PERRY041 , FP 09/05/22 0205 , 100000000928993896 T MOSS , COLL1&28522 , FP 08/05/22 1944 , 400000000936909108 DAVIES TS+J BILL , DAVIES , FP 10/05/22 0119 , RP4652385983142800 A MOSS , COLLECTIONS , FP 10/05/22 0226 , 400000000937581387 NICOLA BORMAN , COLLECTIONS , FP 11/05/22 0018 , 00157738632BDPXWMT
D PERRY , PERRY041 , FP 16/05/22 0133 , 100000000932351001 RACHEL THOMAS , RACHEL THOMAS , FP 16/05/22 0032 , 220515230404771407, RACHEL THOMAS D PERRY , DP 2ND COLL , FP 16/05/22 0133 , 400000000940393819 NICOLA BORMAN , COLLECTIONS , FP 18/05/22 0105 , 00157738632BDQCNFD ELFORD VILLAGE HAL, JUNE 12 BOOKING , VIA MOBILE - PYMT , FP 18/05/22 40 , 150233210133060 GERALD O KORORO , WELFARE SUPPORT , FP 20/05/22 30 , 05023545730994000N D PERRY , PERRY041 , FP 23/05/22 0122 , 100000000935648609 SHORT P M/CA , CASH COLLECTIONS , FP 23/05/22 1347 , 48134756790672000R, SHORT P M/CA , D PERRY , DP 2ND COLL , FP 23/05/22 0122 , 500000000938928414 DAVIES TS+J BILL , COLLECTIONS , FP 23/05/22 2118 , RP4659980596654200 D PERRY , PERRY041 , FP 30/05/22 0140 , 300000000945972293 R L SHORT , COLLECTIONS , FP 29/05/22 2006 , 17200638234708000N, COLLECTIONS D PERRY , DP 2ND COLL , FP 30/05/22 0140 , 100000000939339935 CRESSWELL P , EXP , VIA MOBILE - PYMT , FP 28/05/22 10 , 35193553351940000N MOORE TJ + R , COLLECTIONS MOORES, FP 01/06/22 0311 , RP4651286967625300 HALE JL&RJ , JACQUIE HALE , FP 01/06/22 0248 , 1296895174321314SO D PERRY , PERRY041 , FP 06/06/22 0209 , 600000000946296153 SHORT P M/CA , CASH COLLECTIONS , FP 05/06/22 1329 , 04132921914976000R, SHORT P M/CA , D PERRY , DP 2ND COLL , FP 06/06/22 0209 , 500000000946559862 CRESSWELL P , EXP , VIA MOBILE - PYMT , FP 01/06/22 10 , 22192601696161000N DAVIES T J , EXIENSES KEYS , VIA MOBILE - PYMT , FP 01/06/22 10 , 33192806515784000N DORCAS , CHURCH RENT 3 4/22, VIA MOBILE - PYMT , FP 01/06/22 10 , 15192717229519000N A MOSS , COLLECTIONS , FP 10/06/22 0233 , 200000000944746314 DAVIES TS+J BILL , DAVIES , FP 10/06/22 0135 , RP4652386001564700 D PERRY , PERRY041 , FP 13/06/22 0120 , 100000000946738619 RACHEL THOMAS , RACHEL THOMAS , FP 13/06/22 0022 , 220612230328761424, RACHEL THOMAS D PERRY , DP 2ND COLL , FP 13/06/22 0120 , 100000000946738676 THERON J R , THERON REFUND , FP 13/06/22 2044 , 896733634402316001 THIRTYONEEIGHT , C7HH8AM-TX00126120 D PERRY , PERRY041 , FP 20/06/22 0219 , 200000000949446109 FIRTH EDWYN , 1ST COLLECTION , FP 20/06/22 0701 , FP22171O19372204 D PERRY , DP 2ND COLL , FP 20/06/22 0219 , 100000000950115780 FIRTH EDWYN , 2ND COL , FP 20/06/22 0710 , FP22171O19382964 MR PETER SHORT , CURRY , VIA MOBILE - PYMT , FP 19/06/22 10 , 45143830650246000N RENNISON D , EXP , VIA MOBILE - PYMT , FP 19/06/22 10 , 45143953655317000N GERALD O KORORO , FP 20/06/22 30 , 47013511772202000N CRESSWELL P , TAXI4IRANIANS , VIA MOBILE - PYMT , FP 21/06/22 10 , 04144130607574000N GIVT LTD , GIVT-MTSETKR9F D PERRY , DP 2ND COLL , FP 27/06/22 0131 , 100000000953597112 D PERRY , PERRY041 , FP 27/06/22 0131 , 300000000960224926 GIVT LTD , GIVT-MTSETKR9F MOORE TJ + R , COLLECTIONS MOORES, FP 01/07/22 0130 , RP4651286989871400 HALE JL&RJ , JACQUIE HALE , FP 01/07/22 0251 , 4823956074320314SO SHORT P M/CA , CASH COLLECTIONS , FP 03/07/22 1353 , 56135346605348000R, SHORT P M/CA , D PERRY , DP 2ND COLL , FP 04/07/22 0131 , 600000000961067002 D PERRY , PERRY041 , FP 04/07/22 0131 , 300000000964679203 CRESSWELL P , ENTERTAINING , VIA MOBILE - PYMT , FP 05/07/22 10 , 31121038025524000N GIVT LTD , GIVT-MTSETKR9F
D PERRY , PERRY041 , FP 11/07/22 0211 , 300000000968172721 DAVIES TS+J BILL , DAVIES , FP 11/07/22 0132 , RP4652386020055600 D PERRY , DP 2ND COLL , FP 11/07/22 0211 , 600000000964558639
DORCAS , CHURCH RENT 522 , VIA MOBILE - PYMT , FP 11/07/22 40 , 40013533825187000N R L SHORT , COLLECTIONS , FP 12/07/22 1907 , 15190731022526000N, COLLECTIONS GIVT LTD , GIVT-MTSETKR9F DORDON PARISH COUN, HALL HIRE 10 JULY , VIA MOBILE - PYMT , FP 15/07/22 10 , 3415333077572 SHORT P M/CA , CASH COLLECTIONS , FP 17/07/22 1800 , 09180045938293000R, SHORT P M/CA , FIRTH EDWYN , 1ST COLLECTION , FP 18/07/22 0900 , FP22199O07484622 D PERRY , DP 2ND COLL , FP 18/07/22 0129 , 500000000968163553 D PERRY , PERRY041 , FP 18/07/22 0129 , 600000000967898420 FIRTH EDWYN , 2ND COL , FP 18/07/22 0901 , FP22199O07485916 GERALD O KORORO , FP 20/07/22 30 , 10023357744611000N GIVT LTD , GIVT-MTSETKR9F 'D PERRY , DP 2ND COLL , FP 25/07/22 0132 , 500000000971556424 'D PERRY , PERRY041 , FP 25/07/22 0132 , 200000000967613405 'MR PETER SHORT , CENT MEAL , VIA MOBILE - PYMT , FP 25/07/22 10 , 05155459475822000N ELFORD VILLAGE HAL, JUNE12 XTRA CHARGE, VIA MOBILE - PYMT , FP 25/07/22 10 , 521557229065 GIVT LTD , GIVT-MTSETKR9F 'ARTHUR J GALLAGHER, INVOICE515647111 , VIA MOBILE - PYMT , FP 29/07/22 10 , 591214066513 'G KORORO , ELECBILL , VIA MOBILE - PYMT , FP 29/07/22 10 , 04120320553785000N 'G KORORO , RENT , VIA MOBILE - PYMT , FP 29/07/22 10 , 10131044118748000N 'MR P J AND MRS A CRE, CRESSWELLP AND A , FP 01/08/22 1237 , 000000000241141267 'D PERRY , DP 2ND COLL , FP 25/07/22 0132 , 500000000971556424 'HALE JL AND RJ , JACQUIE HALE , FP 01/08/22 0245 , 9355932574321314SO 'D PERRY , PERRY041 , FP 25/07/22 0132 , 200000000967613405 GIVT LTD , GIVT-MTSETKR9F 'D PERRY , PERRY041 , FP 25/07/22 0132 , 200000000967613405 'RACHEL THOMAS , RACHEL THOMAS , FP 08/08/22 0026 , 220807230345603389, RACHEL THOMA 'MR P J AND MRS A CRE, CRESSWELLP AND A , FP 07/08/22 2018 , 000000000241752261 'D PERRY , DP 2ND COLL , FP 08/08/22 0126 , 400000000984226192 'DAVIES TS+J BILL , DAVIES , FP 10/08/22 0122 , RP4652386038290200 'GIVT LTD , GIVT-MTSETKR9F 'G KORORO , EMERGY BILLS , VIA MOBILE - PYMT , FP 12/08/22 10 , 55081258857427000N 'D PERRY , PERRY041 , FP 15/08/22 0133 , 500000000982706369 'FIRTH EDWYN , 1ST COLLECTION , FP 15/08/22 0611 , FP22227O14523936 'SHORT P M/CA , CASH COLLECTIONS , FP 14/08/22 2129 , 28212924450820000R, SHORT P M/CA , 'FIRTH EDWYN , 2ND COL , FP 15/08/22 0612 , FP22227O14524271 'D PERRY , DP 2ND COLL , FP 15/08/22 0133 , 100000000979436645 'GIVT LTD , GIVT-MTSETKR9F 'THIRTYONEEIGHT , C7HH8AM-TX00134908 'D PERRY , DP 2ND COLL , FP 22/08/22 0137 , 400000000990722772 'D PERRY , PERRY041 , FP 22/08/22 0137 , 400000000990722787 'GERALD O KORORO , FP 22/08/22 30 , 31013405997786000N 'SHORT P M/CA , CASH COLLECTIONS , FP 23/08/22 1933 , 51193345330435000R, SHORT P M/CA , 'GIVT LTD , GIVT-MTSETKR9F 'SHORT P M/CA , CASH COLLECTIONS , FP 29/08/22 1215 , 62121520458236000R, SHORT P M/CA , 'D PERRY , PERRY041 , FP 30/08/22 0149 , 500000000989960999 'D PERRY , DP 2ND COLL , FP 30/08/22 0149 , 600000000989693902 'HALE JL AND RJ , JACQUIE HALE , FP 01/09/22 0241 , 7100145274321314SO 'GIVT LTD , GIVT-MTSETKR9F 'CRESSWELL P , FLOWERSBOOKS , VIA MOBILE - PYMT , FP 01/09/22 10 , 20121706612174000N 'RACHEL THOMAS , RACHEL THOMAS , FP 05/09/22 0031 , 220904230413522486, RACHEL THOMA
'D PERRY , PERRY041 , FP 05/09/22 0135 , 400000000998558791 'D PERRY , DP 2ND COLL , FP 05/09/22 0135 , 600000000993523746 'GIVT LTD , GIVT-MTSETKR9F DAVIES TS+J BILL , DAVIES , FP 12/09/22 0127 , RP4652386057382700 D PERRY , PERRY041 , FP 12/09/22 0127 , 500000000997161494 D PERRY , DP 2ND COLL , FP 12/09/22 0127 , 400000001001941877 GIVT LTD , GIVT-MTSETKR9F MOSS ANDY , TAMWORTH EXPENSES , VIA MOBILE - PYMT , FP 16/09/22 10 FIRTH EDWYN , 1ST COLLECTION , FP 19/09/22 0722 , FP22262O12878129 D PERRY , PERRY041 , FP 20/09/22 0332 , 300000001004207914 FIRTH EDWYN , 2ND COL , FP 19/09/22 0723 , FP22262O12878304 D PERRY , DP 2ND COLL , FP 20/09/22 0332 , 600000001000625146 GERALD O KORORO , FP 20/09/22 30 , 43013605120859000N HALE JL&RJ , MEAL A DAY , FP 22/09/22 0824 , 500472944280229001 GIVT LTD , GIVT-MTSETKR9F
TIMOTHY HOBBINS , MAD - TIM HOBBINS , FP 26/09/22 0918 , PITPSGW3OUDJU6G35T MR P J & MRS A CRE, CRESSWELLP&A , FP 25/09/22 2325 , 000000000246348896 D PERRY , DP 2ND COLL , FP 26/09/22 0133 , 100000001000606821 D PERRY , PERRY041 , FP 26/09/22 0133 , 200000000999947571 DEAN THERON , EXPENSES , VIA MOBILE - PYMT , FP 25/09/22 10 , 32210838416063000N GIVT LTD , GIVT-MTSETKR9F
D PERRY , PERRY041 , FP 03/10/22 0320 , 300000001011703580 D PERRY , DP 2ND COLL , FP 03/10/22 0321 , 600000001008124187 HALE JL&RJ , JACQUIE HALE , FP 03/10/22 0250 , 2664160564322014SO GIVT LTD , GIVT-MTSETKR9F
D PERRY , PERRY041 , FP 10/10/22 0146 , 200000001008201431 D PERRY , DP 2ND COLL , FP 10/10/22 0146 , 300000001015477119 DAVIES TS+J BILL , DAVIES , FP 10/10/22 0137 , RP4652386075013500 JO SHAW , EXP , VIA MOBILE - PYMT , FP 10/10/22 10 , 60180957878025000N FIRTH EDWYN , 1ST COLLECTION , FP 13/10/22 0815 , FP22286O15674010 FIRTH EDWYN , 2ND COL , FP 13/10/22 0816 , FP22286O15674800 GIVT LTD , GIVT-MTSETKR9F
MICHAEL HUBBARD , MIKE DONATIO DIARY, FP 14/10/22 1928 , 00151149632BBMFSNZ D PERRY , PERRY041 , FP 17/10/22 0219 , 100000001012338268 D PERRY , DP 2ND COLL , FP 17/10/22 0219 , 400000001020381048 D B ROWLAND , WELF , VIA MOBILE - PYMT , FP 17/10/22 10 NICOLA BORMAN, DIARY, VIA MOBILE, PAYMENT, FP 18/10/22 GIVT LTD , GIVT-MTSETKR9F GERALD O KORORO, FP 20/10/22 D PERRY, PERRY041, FP 24/10/22 0130 D PERRY, DP 2ND COLL, FP 24/10/22 0130 TAMWORTH CHRISTADE, TRANSFER, VIA MOBILE - PYMT, FP 27/10/22 From A/C 73672858, TAMWORTH CHRISTADE, Via Mobile Xfer GIVT LTD , GIVT-MTSETKR9F TAMWORTH CHRISTADE, TRANSFER, VIA MOBILE - PYMT, FP 27/10/22 From A/C 73672858, TAMWORTH CHRISTADE, Via Mobile Xfer From A/C 73672858, TAMWORTH CHRISTADE, Via Mobile Xfer TAMWORTH CHRISTADE, TRANSFER, VIA MOBILE - PYMT, FP 27/10/22
TAMWORTH CHRISTADE, TRANSFER, VIA MOBILE - PYMT, FP 27/10/22 From A/C 73672858, TAMWORTH CHRISTADE, Via Mobile Xfer TAMWORTH CHRISTADE, TRANSFER, VIA MOBILE - PYMT, FP 29/10/22 TAMWORTH CHRISTADE, TRANSFER, VIA MOBILE - PYMT, FP 29/10/22
SHORT P M-CA, Faster Payment, Collections Peter Michael Shor, FP, Test Out SHORT P M-CA, Faster Payment, Test In Transfer, Tamworth Christade, Faster Payment PeterandAnn, Mr & Mrs Cresswell, Transfer Expenses - Stool, Peter Cresswell Tamworth CD Church, Glad Tidings Transfer, Tamworth Christade, Faster Payment Transfer, Tamworth Christade, Faster Payment Transfer, Tamworth Christade, Faster Payment Transfer, Tamworth Christade, Faster Payment Transfer, Tamworth Christade, Faster Payment D & L Webb, TamMan Bowling, Faster Payment Transfer, Tamworth Christade, Faster Payment Dordon Refreshments, Esther Purkis, Faster Payment Transfer, Tamworth Christade, Faster Payment GERALD O KORORO, FP 4/11/22 Meal a Day Donation Cancer Research UK Donation Leukemia UK Donation Macmillan Cancer Support Donation Shelter Donation Care4Calais Donation Bliss Donation Homestart Tamworth Donation Meal a Day Quiz Donation D & L Webb, TamMan Bowling, Cash Collected CARA Charity Donation Peter Cresswell - Piano Purchase SHORT P M-CA, Faster Payment, Collections Big Top Musical Adventures Donation Bartemaeus / Christadelphian Aid for the Blind Donation Mercy Ships Donation Brain Tumour Support Donation British Heart Foundation Donation Crohns and Colitis UK Donation Motor Neurone Disease Donation Parkinsons Donation Jane Cherry, Welfare Fund Payment Di B Rowland, Welfare Fund Payment Transfer, Tamworth Christade, Faster Payment SHORT P M-CA, Faster Payment, Collections Firth Edwyn, 2nd Collection, Faster Payment Firth Edwyn, 1st Collection, Faster Payment
Hale JL & RJ, Meal Deposit, Fellowship Fund The Rose Inn, Meal Deposit The Dorcas Centre, Rent Invoice GivT Ltd, MT0WVTX11, Collection, Faster Payment Tamworth Christadelphian, Transfer, Faster Payment - GivT/DPerry SHORT P M-CA, Faster Payment, Collections Sunday Lunch, Speaker, Fellowship Fund D Perry, 1st Collection, Faster Payment A&N Smith, Expenses Claim, Peter Cresswell, Xmas Bags for Dec 16 Tamworth CD Church, Glad Tidings Tim Davies, Audio Equipment Expenditure GivT Ltd, MT0WVTX11, Collection, Faster Payment D Webb, Collections, Faster Payment D Perry, 2nd Collection, Faster Payment Peter Cresswell, Piano Storage Bag Peter Cresswell, Xmas Bags for Dec 16 Abi Davies, Xmas Bags for Dec 16 D Perry, 1st Collection, Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment Gerald Kororo, Welfare, Faster Payment SHORT P M-CA, Faster Payment, Collections D Perry, 2nd Collection, Faster Payment Peter Cresswell, Larger Piano Storage Bag Rebekah Moore, Shoebox Postage D Perry, 1st Collection, Faster Payment Ann Cresswell, Flowers for Rachel T Ann Cresswell, Crackers for Xmas Bags 22 Michael Hubbard, General Fund C1, Faster Payment Peter Cresswell, 6 Bottles QC Ruby Communion Wine GivT Ltd, MT0WVTX11, Collection, Faster Payment Transfer, Tamworth Christadelphian Unity Trust Savings Account SHORT P M-CA, Faster Payment, Collections D Perry, 2nd Collection, Faster Payment D Perry, 1st Collection, Faster Payment Transfer, Tamworth Christadelphian Unity Trust Savings Account Dordon Parish Council, Invoice 9 - 20.09.22, Faster Payment Dordon Parish Council, Invoice 10 - 20.09.22, Faster Payment Samaritans, 2nd Collection Donation Transfer, Tamworth Christadelphian Unity Trust Savings Account Christadelphian Support Network, 2nd Collection Donation Mens Sheds, 2nd Collection Donation Firth Edwyn, 2nd Collection, Faster Payment Firth Edwyn, 1st Collection, Faster Payment Welfare/Nappies/Hubbards, Faster Payment The Rose Inn, Meal Payment Balance D Perry, 2nd Collection, Faster Payment Amy Kang, Fellowship Fund Faster Payment D Satchell, Fellowship Fund Faster Payment SHORT P M-CA, Faster Payment, Collections D Perry, 1st Collection, Faster Payment
Charities Trust CP12777 - General Fund Collection D Perry, 2nd Collection, Faster Payment D Perry, 1st Collection, Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment D Perry, 1st Collection, Faster Payment D Perry, 2nd Collection, Faster Payment Gerald Kororo, Welfare, Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment CALS, December 2022, 2nd Collection Donation Bible Society, December 2022, 2nd Collection Donation Misson Aviation Fellowship, December 2022, 2nd Collection Donation D Perry, 2nd Collection, Faster Payment SHORT P M-CA, Faster Payment, Collections D Perry, 1st Collection, Faster Payment CBM, December 2022, 2nd Collection Donation Jo R Theron, Sunday Lunch, Faster Payment Firth Edwyn, 2nd Collection, Faster Payment D Perry, 2nd Collection, Faster Payment Firth Edwyn, 1st Collection, Faster Payment Davies TS+J, Fellowship Fund, Faster Payment Mr & Mrs Cresswell, PeterandAnn, Faster Payment, Collections Laser Christadelphian, December 2022, 2nd Collection Donation D Perry, 1st Collection, Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment Charities Trust CP12777 - General Fund Collection Table Table, Visa 15:01 22 Jan, Cresswell, Fellowship Fund, Speaker Lunch Link 15:32 21 Jan, Cresswell, Speaker Expenses D Perry, 2nd Collection, Faster Payment SHORT P M-CA, Faster Payment, Collections D Perry, 1st Collection, Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment VISA 11:55 27JAN 498824******0672, CCLI PaymentJ CARD D Perry, 2nd Collection, Faster Payment SHORT P M-CA, Faster Payment, Collections D Perry, 1st Collection, Faster Payment Charities Trust CP12777 - General Fund Collection VISA 11:55 27JAN 4988243088053883, Anonyvoter Jacquie Hale, Fellowship Fund Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment Gerald Kororo, Welfare, Faster Payment DWebb, Faster Payment, Collections D Perry, 2nd Collection, Faster Payment D Perry, 1st Collection, Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment Peter Cresswell, Domain Name D Perry, 2nd Collection, Faster Payment D Perry, 1st Collection, Faster Payment Edwyn Firth, 2nd Collection, Faster Payment Edwyn Firth, 1st Collection, Faster Payment SHORT P M-CA, Faster Payment, Collections
Esther Purkis, Refreshments GivT Ltd, MT0WVTX11, Collection, Faster Payment Crisis UK, January 2023, 2nd Collection Donation Shelter England, January 2023, 2nd Collection Donation Christadelphian Outreach Group, January 2023, 2nd Collection Donation D Perry, 2nd Collection, Faster Payment D Perry, 1st Collection, Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment DWebb, Faster Payment, Collections - 260223 D Perry, 2nd Collection, Faster Payment DWebb, Faster Payment, Collections - 190223 D Perry, 1st Collection, Faster Payment Jacquie Hale, Collections, Faster Payment Bekka Moore, Sunday School Expenses, Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment Gerald Kororo, Welfare, Faster Payment SHORT P M-CA, Faster Payment, Collections D Perry, 2nd Collection, Faster Payment D Perry, 1st Collection, Faster Payment Peter Michael Short, Aaron - Welfare Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment D Perry, 2nd Collection, Faster Payment Ellie Hale, Music Stand D Perry, 1st Collection, Faster Payment Edwyn Firth, 2nd Collection, Faster Payment Edwyn Firth, 1st Collection, Faster Payment David Rennison, Tam Fam Mozambique Donation GivT Ltd, MT0WVTX11, Collection, Faster Payment Jo Theron, Food Hygiene Online Courses x 7 SHORT P M-CA, Faster Payment, Collections D Perry, 2nd Collection, Faster Payment Smith NK&AF, Faster Payment, Collections D Perry, 1st Collection, Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment SHORT P M-CA, Faster Payment, Collections D Perry, 2nd Collection, Faster Payment D Perry, 1st Collection, Faster Payment Eden House Welfare, Vehicle Appeal, Faster Payment GivT Ltd, MT0WVTX11, Collection, Faster Payment Shoebox Theatre, Tamworth CD Church Donation St Giles Hospice, Feb Donation, Faster Payment
|Value||Balance|CASH IN|CASH OUT|C1|C2|
|---|---|---|---|---|---|---|
||||147,616.58|149,458.02|CASH|CASH|
||60.00|6,635.78|60.00|0.00|||
||80.00|6,715.78|80.00|0.00|||
||-112.04|6,603.74|0.00|-112.04|||
||5.00|6,608.74|5.00|0.00|||
||5.00|6,613.74|5.00|0.00|||
||-37.80|6,575.94|0.00|-37.80|||
||62.03|6,637.97|62.03|0.00|21.00|41.03|
||5.00|6,642.97|5.00|0.00|||
||-500.00|6,142.97|0.00|-500.00|||
||80.00|6,222.97|80.00|0.00|||
||80.00|6,302.97|80.00|0.00|||
||5.00|6,307.97|5.00|0.00|||
||5.00|6,312.97|5.00|0.00|||
||5.00|6,317.97|5.00|0.00|||
||54.90|6,372.87|54.90|0.00|7.00|47.90|
||5.00|6,377.87|5.00|0.00|||
||5.00|6,382.87|5.00|0.00|||
||25.00|6,407.87|25.00|0.00|||
||-69.25|6,338.62|0.00|-69.25|||
||-171.00|6,167.62|0.00|-171.00|||
||-63.53|6,104.09|0.00|-63.53|||
||-44.50|6,059.59|0.00|-44.50|||
||-71.17|5,988.42|0.00|-71.17|||
||5.00|5,993.42|5.00|0.00|||
||54.62|6,048.04|54.62|0.00|10.00|44.62|
||-50.00|5,998.04|0.00|-50.00|||
||90.00|6,088.04|90.00|0.00|||
||15.35|6,103.39|15.35|0.00|5.00|10.35|
||5.00|6,108.39|5.00|0.00|||
||5.00|6,113.39|5.00|0.00|||
||-100.00|6,013.39|0.00|-100.00|||
||5.00|6,018.39|5.00|0.00|||
||30.00|6,048.39|30.00|0.00|||
||100.00|6,148.39|100.00|0.00|||
||60.00|6,208.39|60.00|0.00|||
||5.00|6,213.39|5.00|0.00|||
||5.00|6,218.39|5.00|0.00|||
||25.00|6,243.39|25.00|0.00|||
||-67.00|6,176.39|0.00|-67.00|||
||5.00|6,181.39|5.00|0.00|||
||39.05|6,220.44|39.05|0.00|8.05|31.00|
||5.00|6,225.44|5.00|0.00|||
||5.00|6,230.44|5.00|0.00|||
||29.00|6,259.44|29.00|0.00|6.00|23.00|
||80.00|6,339.44|80.00|0.00|||
||80.00|6,419.44|80.00|0.00|||
||5.00|6,424.44|5.00|0.00|||
|5.00|6,429.44|5.00|0.00|||
|---|---|---|---|---|---|
|25.00|6,454.44|25.00|0.00|||
|5.00|6,459.44|5.00|0.00|||
|5.00|6,464.44|5.00|0.00|||
|-67.50|6,396.94|0.00|-67.50|||
|-50.00|6,346.94|0.00|-50.00|||
|5.00|6,351.94|5.00|0.00|||
|26.00|6,377.94|26.00|0.00|4.00|22.00|
|5.00|6,382.94|5.00|0.00|||
|63.10|6,446.04|63.10|0.00|1.60|61.50|
|5.00|6,451.04|5.00|0.00|||
|8.50|6,459.54|8.50|0.00|-|8.50|
|5.00|6,464.54|5.00|0.00|||
|-20.99|6,443.55|0.00|-20.99|||
|60.00|6,503.55|60.00|0.00|||
|25.00|6,528.55|25.00|0.00|||
|5.00|6,533.55|5.00|0.00|||
|9.46|6,543.01|9.46|0.00|3.20|6.26|
|5.00|6,548.01|5.00|0.00|||
|-109.84|6,438.17|0.00|-109.84|||
|-25.00|6,413.17|0.00|-25.00|||
|-307.50|6,105.67|0.00|-307.50|||
|80.00|6,185.67|80.00|0.00|40.00|40.00|
|80.00|6,265.67|80.00|0.00|||
|5.00|6,270.67|5.00|0.00|||
|25.00|6,295.67|25.00|0.00|||
|5.00|6,300.67|5.00|0.00|||
|500.00|6,800.67|500.00|0.00|||
|-129.00|6,671.67|0.00|-129.00|||
|5.00|6,676.67|5.00|0.00|||
|15.00|6,691.67|15.00|0.00|||
|5.00|6,696.67|5.00|0.00|||
|5.00|6,701.67|5.00|0.00|||
|-313.00|6,388.67|0.00|-313.00|||
|-26.50|6,362.17|0.00|-26.50|||
|-50.00|6,312.17|0.00|-50.00|||
|-25.00|6,287.17|0.00|-25.00|||
|479.28|6,766.45|479.28|0.00|||
|5.00|6,771.45|5.00|0.00|||
|5.00|6,776.45|5.00|0.00|||
|134.83|6,911.28|134.83|0.00|||
|60.00|6,971.28|60.00|0.00|||
|25.00|6,996.28|25.00|0.00|||
|14.10|7,010.38|14.10|0.00|2.10|12.00|
|5.00|7,015.38|5.00|0.00|||
|5.00|7,020.38|5.00|0.00|||
|-14.48|7,005.90|0.00|-14.48|||
|301.81|7,307.71|301.81|0.00|||
|5.00|7,312.71|5.00|0.00|||
|80.00|7,392.71|80.00|0.00|||
|5.00|7,397.71|5.00|0.00|||
|25.00|7,422.71|25.00|0.00|||
|---|---|---|---|---|---|
|-222.75|7,199.96|0.00|-222.75|||
|52.50|7,252.46|52.50|0.00|21.50|31.00|
|25.84|7,278.30|25.84|0.00|||
|-50.00|7,228.30|0.00|-50.00|||
|2.00|7,230.30|2.00|0.00|1.00|1.00|
|15.00|7,245.30|15.00|0.00|||
|5.00|7,250.30|5.00|0.00|||
|5.00|7,255.30|5.00|0.00|||
|5.00|7,260.30|5.00|0.00|||
|-50.00|7,210.30|0.00|-50.00|||
|108.09|7,318.39|108.09|0.00|||
|5.00|7,323.39|5.00|0.00|||
|5.00|7,328.39|5.00|0.00|||
|-184.53|7,143.86|0.00|-184.53|||
|-45.00|7,098.86|0.00|-45.00|||
|111.09|7,209.95|111.09|0.00|||
|-269.00|6,940.95|0.00|-269.00|||
|-140.00|6,800.95|0.00|-140.00|||
|-150.00|6,650.95|0.00|-150.00|||
|3.00|6,653.95|3.00|0.00|-|3.00|
|5.00|6,658.95|5.00|0.00|||
|25.00|6,683.95|25.00|0.00|||
|5.00|6,688.95|5.00|0.00|||
|109.12|6,798.07|109.12|0.00|||
|5.00|6,803.07|5.00|0.00|||
|25.00|6,828.07|25.00|0.00|||
|12.00|6,840.07|12.00|0.00|1.00|11.00|
|5.00|6,845.07|5.00|0.00|||
|80.00|6,925.07|80.00|0.00|||
|287.57|7,212.64|287.57|0.00|||
|-150.00|7,062.64|0.00|-150.00|||
|5.00|7,067.64|5.00|0.00|||
|15.00|7,082.64|15.00|0.00|||
|5.00|7,087.64|5.00|0.00|3.00|2.00|
|5.00|7,092.64|5.00|0.00|||
|5.00|7,097.64|5.00|0.00|||
|26.09|7,123.73|26.09|0.00|||
|-12.25|7,111.48|0.00|-12.25|||
|5.00|7,116.48|5.00|0.00|||
|5.00|7,121.48|5.00|0.00|||
|-50.00|7,071.48|0.00|-50.00|||
|6.60|7,078.08|6.60|0.00|3.00|3.60|
|47.33|7,125.41|47.33|0.00|||
|54.00|7,179.41|54.00|0.00|21.70|32.30|
|10.00|7,189.41|10.00|0.00|||
|10.00|7,199.41|10.00|0.00|||
|25.00|7,224.41|25.00|0.00|||
|180.75|7,405.16|180.75|0.00|||
|-64.15|7,341.01|0.00|-64.15|||
|25.00|7,366.01|25.00|0.00|||
|10.00|7,376.01|10.00|0.00|||
|---|---|---|---|---|---|
|10.00|7,386.01|10.00|0.00|||
|11.05|7,397.06|11.05|0.00|2.50|8.55|
|133.14|7,530.20|133.14|0.00|||
|80.00|7,610.20|80.00|0.00|||
|10.00|7,620.20|10.00|0.00|||
|10.00|7,630.20|10.00|0.00|||
|109.12|7,739.32|109.12|0.00|||
|-50.00|7,689.32|0.00|-50.00|||
|15.00|7,704.32|15.00|0.00|||
|10.00|7,714.32|10.00|0.00|||
|5.00|7,719.32|5.00|0.00|||
|10.00|7,729.32|10.00|0.00|||
|-50.00|7,679.32|0.00|-50.00|||
|30.00|7,709.32|30.00|0.00|||
|204.48|7,913.80|204.48|0.00|||
|20.00|7,933.80|20.00|0.00|||
|23.00|7,956.80|23.00|0.00|21.50|1.50|
|10.00|7,966.80|10.00|0.00|||
|10.00|7,976.80|10.00|0.00|||
|-38.15|7,938.65|0.00|-38.15|||
|157.02|8,095.67|157.02|0.00|||
|10.00|8,105.67|10.00|0.00|||
|10.00|8,115.67|10.00|0.00|||
|25.00|8,140.67|25.00|0.00|||
|25.00|8,165.67|25.00|0.00|||
|149.43|8,315.10|149.43|0.00|||
|10.00|8,325.10|10.00|0.00|||
|10.00|8,335.10|10.00|0.00|||
|80.00|8,415.10|80.00|0.00|||
|16.00|8,431.10|16.00|0.00|2.00|14.00|
|-64.66|8,366.44|0.00|-64.66|||
|15.00|8,381.44|15.00|0.00|||
|5.00|8,386.44|5.00|0.00|||
|152.24|8,538.68|152.24|0.00|||
|100.00|8,638.68|100.00|0.00|||
|10.00|8,648.68|10.00|0.00|||
|10.00|8,658.68|10.00|0.00|||
|-500.00|8,158.68|0.00|-500.00|||
|-12.00|8,146.68|0.00|-12.00|||
|128.08|8,274.76|128.08|0.00|||
|-50.00|8,224.76|0.00|-50.00|||
|10.00|8,234.76|10.00|0.00|||
|10.00|8,244.76|10.00|0.00|||
|-6,000.00|2,244.76|0.00|-6,000.00|||
|10,000.00|12,244.76|10,000.00|0.00|||
|28.23|12,272.99|28.23|0.00|||
|-10,000.00|2,272.99|0.00|-10,000.00|||
|10,000.00|12,272.99|10,000.00|0.00|||
|40,000.00|52,272.99|40,000.00|0.00|||
|-40,000.00|12,272.99|0.00|-40,000.00|||
|-12,000.00|272.99|0.00|-12,000.00|||
|---|---|---|---|---|---|
|3,453.33|3,726.32|3,453.33|0.00|||
|-3,724.32|2.00|0.00|-3,724.32|||
|-2.00|0.00|0.00|-2.00|||
|8.70|8.70|8.70|0.00|7.00|1.70|
|-1.00|7.70|0.00|-1.00|||
|1.00|8.70|1.00|0.00|||
|6,000.00|6,008.70|6,000.00|0.00|||
|5.00|6,013.70|5.00|0.00|||
|-32.99|5,980.71|0.00|-32.99|||
|-211.00|5,769.71|0.00|-211.00|||
|10,000.00|15,769.71|10,000.00|0.00|||
|12,000.00|27,769.71|12,000.00|0.00|||
|40,000.00|67,769.71|40,000.00|0.00|||
|3,724.32|71,494.03|3,724.32|0.00|||
|2.00|71,496.03|2.00|0.00|||
|-193.72|71,302.31|0.00|-193.72|||
|20.00|71,322.31|20.00|0.00|||
|-30.26|71,292.05|0.00|-30.26|||
|18.08|71,310.13|18.08|0.00|||
|-50.00|71,260.13|0.00|-50.00|||
|-754.50|70,505.63|0.00|-754.50|||
|-117.33|70,388.30|0.00|-117.33|||
|-117.33|70,270.97|0.00|-117.33|||
|-117.33|70,153.64|0.00|-117.33|||
|-110.63|70,043.01|0.00|-110.63|||
|-110.63|69,932.38|0.00|-110.63|||
|-97.75|69,834.63|0.00|-97.75|||
|-97.75|69,736.88|0.00|-97.75|||
|-150.00|69,586.88|0.00|-150.00|||
|80.00|69,666.88|80.00|0.00|||
|-110.63|69,556.25|0.00|-110.63|||
|-250.00|69,306.25|0.00|-250.00|||
|24.94|69,331.19|24.94|0.00|3.34|21.60|
|-97.75|69,233.44|0.00|-97.75|||
|-60.35|69,173.09|0.00|-60.35|||
|-76.03|69,097.06|0.00|-76.03|||
|-132.90|68,964.16|0.00|-132.90|||
|-94.43|68,869.73|0.00|-94.43|||
|-94.43|68,775.30|0.00|-94.43|||
|-94.42|68,680.88|0.00|-94.42|||
|-94.42|68,586.46|0.00|-94.42|||
|-700.00|67,886.46|0.00|-700.00|||
|-700.00|67,186.46|0.00|-700.00|||
|1,714.04|68,900.50|1,714.04|0.00|||
|4.40|68,904.90|4.40|0.00|3.00|1.40|
|5.00|68,909.90|5.00|0.00|||
|15.00|68,924.90|15.00|0.00|||
|95.00|69,019.90|95.00|0.00|||
|---|---|---|---|---|---|
|-300.00|68,719.90|0.00|-300.00|||
|-336.25|68,383.65|0.00|-336.25|||
|95.08|68,478.73|95.08|0.00|||
|124.49|68,603.22|124.49|0.00|||
|3.86|68,607.08|3.86|0.00|1.16|2.70|
|-105.53|68,501.55|0.00|-105.53|||
|10.00|68,511.55|10.00|0.00|||
|-69.36|68,442.19|0.00|-69.36|||
|-10.00|68,432.19|0.00|-10.00|||
|-114.00|68,318.19|0.00|-114.00|||
|-819.27|67,498.92|0.00|-819.27|||
|123.31|67,622.23|123.31|0.00|||
|11.00|67,633.23|11.00|0.00|||
|10.00|67,643.23|10.00|0.00|||
|-32.98|67,610.25|0.00|-32.98|||
|-24.76|67,585.49|0.00|-24.76|||
|-64.33|67,521.16|0.00|-64.33|||
|10.00|67,531.16|10.00|0.00|||
|109.40|67,640.56|109.40|0.00|||
|-50.00|67,590.56|0.00|-50.00|||
|8.40|67,598.96|8.40|0.00|6.00|2.40|
|10.00|67,608.96|10.00|0.00|||
|-60.01|67,548.95|0.00|-60.01|||
|-50.00|67,498.95|0.00|-50.00|||
|10.00|67,508.95|10.00|0.00|||
|-23.99|67,484.96|0.00|-23.99|||
|-34.47|67,450.49|0.00|-34.47|||
|100.00|67,550.49|100.00|0.00|||
|-49.99|67,500.50|0.00|-49.99|||
|252.24|67,752.74|252.24|0.00|||
|-20,000.00|47,752.74|0.00|-20,000.00|||
|6.45|47,759.19|6.45|0.00|3.25|3.20|
|10.00|47,769.19|10.00|0.00|||
|10.00|47,779.19|10.00|0.00|||
|-22,750.00|25,029.19|0.00|-22,750.00|||
|-675.00|24,354.19|0.00|-675.00|||
|-90.00|24,264.19|0.00|-90.00|||
|-89.57|24,174.62|0.00|-89.57|||
|-20,000.00|4,174.62|0.00|-20,000.00|||
|-89.56|4,085.06|0.00|-89.56|||
|-89.57|3,995.49|0.00|-89.57|||
|5.00|4,000.49|5.00|0.00|||
|15.00|4,015.49|15.00|0.00|||
|-12.20|4,003.29|0.00|-12.20|||
|-520.00|3,483.29|0.00|-520.00|||
|10.00|3,493.29|10.00|0.00|||
|15.50|3,508.79|15.50|0.00|||
|46.00|3,554.79|46.00|0.00|||
|112.86|3,667.65|112.86|0.00|2.61|4.00|
|10.00|3,677.65|10.00|0.00|||
|386.70|4,064.35|386.70|0.00|||
|---|---|---|---|---|---|
|10.00|4,074.35|10.00|0.00|||
|10.00|4,084.35|10.00|0.00|||
|175.98|4,260.33|175.98|0.00|||
|10.00|4,270.33|10.00|0.00|||
|10.00|4,280.33|10.00|0.00|||
|-50.00|4,230.33|0.00|-50.00|||
|349.03|4,579.36|349.03|0.00|||
|-30.52|4,548.84|0.00|-30.52|||
|-30.52|4,518.32|0.00|-30.52|||
|-30.52|4,487.80|0.00|-30.52|||
|10.00|4,497.80|10.00|0.00|||
|17.00|4,514.80|17.00|0.00|16.00|1.00|
|10.00|4,524.80|10.00|0.00|||
|-30.00|4,494.80|0.00|-30.00|||
|-69.31|4,425.49|0.00|-69.31|||
|5.00|4,430.49|5.00|0.00|||
|10.00|4,440.49|10.00|0.00|||
|15.00|4,455.49|15.00|0.00|||
|175.00|4,630.49|175.00|0.00|||
|34.00|4,664.49|34.00|0.00|||
|-30.52|4,633.97|0.00|-30.52|||
|10.00|4,643.97|10.00|0.00|||
|66.43|4,710.40|66.43|0.00|||
|49.88|4,760.28|49.88|0.00|||
|-68.22|4,692.06|0.00|-68.22|||
|-80.00|4,612.06|0.00|-80.00|||
|10.00|4,622.06|10.00|0.00|||
|22.90|4,644.96|22.90|0.00|13.40|9.50|
|10.00|4,654.96|10.00|0.00|||
|90.57|4,745.53|90.57|0.00|||
|-123.00|4,622.53|0.00|-123.00|||
|-278.55|4,343.98|0.00|-278.55|||
|10.00|4,353.98|10.00|0.00|||
|32.16|4,386.14|32.16|0.00|9.86|22.30|
|10.00|4,396.14|10.00|0.00|||
|137.14|4,533.28|137.14|0.00|||
|-14.99|4,518.29|0.00|-14.99|||
|30.00|4,548.29|30.00|0.00|||
|166.42|4,714.71|166.42|0.00|||
|-50.00|4,664.71|0.00|-50.00|||
|2.00|4,666.71|2.00|0.00|1.00|1.00|
|10.00|4,676.71|10.00|0.00|||
|10.00|4,686.71|10.00|0.00|||
|99.72|4,786.43|99.72|0.00|||
|-38.38|4,748.05|0.00|-38.38|||
|10.00|4,758.05|10.00|0.00|||
|10.00|4,768.05|10.00|0.00|||
|5.00|4,773.05|5.00|0.00|||
|15.00|4,788.05|15.00|0.00|||
|19.05|4,807.10|19.05|0.00|6.95|12.10|
|-13.73|4,793.37|0.00|-13.73|||
|---|---|---|---|---|---|
|175.84|4,969.21|175.84|0.00|||
|-76.41|4,892.80|0.00|-76.41|||
|-76.42|4,816.38|0.00|-76.42|||
|-76.42|4,739.96|0.00|-76.42|||
|10.00|4,749.96|10.00|0.00|||
|10.00|4,759.96|10.00|0.00|||
|71.20|4,831.16|71.20|0.00|||
|6.60|4,837.76|6.60|0.00|1.00|5.60|
|10.00|4,847.76|10.00|0.00|||
|16.00|4,863.76|16.00|0.00|5.00|11.00|
|10.00|4,873.76|10.00|0.00|||
|30.00|4,903.76|30.00|0.00|||
|-109.58|4,794.18|0.00|-109.58|||
|28.23|4,822.41|28.23|0.00|||
|-50.00|4,772.41|0.00|-50.00|||
|2.00|4,774.41|2.00|0.00|1.00|1.00|
|10.00|4,784.41|10.00|0.00|||
|10.00|4,794.41|10.00|0.00|||
|-21.00|4,773.41|0.00|-21.00|||
|171.20|4,944.61|171.20|0.00|||
|10.00|4,954.61|10.00|0.00|||
|-26.00|4,928.61|0.00|-26.00|||
|10.00|4,938.61|10.00|0.00|||
|5.00|4,943.61|5.00|0.00|||
|15.00|4,958.61|15.00|0.00|||
|-200.00|4,758.61|0.00|-200.00|||
|61.66|4,820.27|61.66|0.00|||
|-79.80|4,740.47|0.00|-79.80|||
|2.50|4,742.97|2.50|0.00|1.35|1.15|
|10.00|4,752.97|10.00|0.00|||
|24.80|4,777.77|24.80|0.00|21.00|3.80|
|10.00|4,787.77|10.00|0.00|||
|104.35|4,892.12|104.35|0.00|||
|7.00|4,899.12|7.00|0.00|6.00|1.00|
|10.00|4,909.12|10.00|0.00|||
|10.00|4,919.12|10.00|0.00|||
|-200.00|4,719.12|0.00|-200.00|||
|157.02|4,876.14|157.02|0.00|||
|-70.90|4,805.24|0.00|-70.90|||
|-70.90|4,734.34|0.00|-70.90|||
|C3|C1|C2|C3|Reason for Payment Expenses|Reason for Payment Expenses|
|---|---|---|---|---|---|
|CASH|BACS|BACS|BACS||883.90|
||30.00|30.00||||
||80.00|-||||
|||||Expenses/Speaker
|98.04|
||5.00|||||
|||5.00||||
|||||Wif||
|-|-|-|-|||
||5.00|||||
||40.00|40.00||||
||40.00|40.00||||
||5.00|||||
|||5.00||||
||5.00|||||
|-|-|-|-|||
||5.00|||||
|||5.00||||
||12.50|12.50||||
||5.00|||||
|-|-|-|-|||
||45.00|45.00||||
|-|-|-|-|||
|||5.00||||
||5.00|||||
||5.00|||||
||30.00|||||
||100.00|-||||
||30.00|30.00||||
|||5.00||||
||5.00|||||
||12.50|12.50||||
|||||Flowers, Communion|67.00|
||5.00|||||
|-|-|-|-|||
|||5.00||||
||5.00|||||
|-|-|-|-|||
||40.00|40.00||||
||40.00|40.00||||
||5.00|||||
||5.00|||||
|---|---|---|---|---|---|
||12.50|12.50||||
|||5.00||||
||5.00|||||
||5.00|||||
|-|-|-|-|||
|||5.00||||
|-|-|-|-|||
||5.00|||||
|-|-|-|-|||
|||5.00||||
|||||Cofee/Sugar/Squash||
||30.00|30.00||||
||12.50|12.50||||
||5.00|||||
|-|-|-|-|||
|||5.00||||
|||||Wine/Taxi/First Aid K|109.84|
|||||New Keys
|25.00|
|-|-|-|-|||
||40.00|40.00||||
||5.00|||||
||12.50|12.50||||
|||5.00||||
|||||Welfare - REFUND||
||5.00|||||
||15.00|||||
|||5.00||||
|||5.00||||
|||||Taxi - Iranians
|25.00|
|||5.00||||
||5.00|||||
||30.00|30.00||||
||12.50|12.50||||
|-|-|-|-|||
|||5.00||||
||5.00|||||
|||||Speaker Expenses / Lunch||
||5.00|||||
||40.00|40.00||||
|||5.00||||
||12.50|12.50||||
|---|---|---|---|---|---|
|-|-|-|-|||
|-|-|-|-|||
||15.00|||||
|||5.00||||
||5.00|||||
|||5.00||||
|||5.00||||
||5.00|||||
|||||Insurance||
|-|-|-|-|||
|||5.00||||
||12.50|12.50||||
||5.00|||||
||5.00|||||
||12.50|12.50||||
|-|-|-|-|||
|||5.00||||
||40.00|40.00||||
||5.00|||||
||15.00|||||
|-|-|-|-|||
|||5.00||||
|||5.00||||
|||5.00||||
||5.00|||||
|-|-|-|-|||
|-|-|-|-|||
||10.00|||||
|||10.00||||
||12.50|12.50||||
|||||Books,Flowers
|64.15|
||12.50|12.50||||
||10.00|||||
|---|---|---|---|---|---|
|||10.00||||
|-|-|-|-|||
||40.00|40.00||||
||10.00|||||
|||10.00||||
|||||Next Voucher/Sandr|50.00|
||15.00|||||
||10.00|||||
|||5.00||||
|||10.00||||
||||30.00|||
||||20.00|||
|-|-|-|-|||
|||10.00||||
||10.00|||||
|||||Locks/Dordon
|38.15|
||10.00|||||
|||10.00||||
||12.50|12.50||||
||12.50|12.50||||
||10.00|||||
|||10.00||||
||40.00|40.00||||
|-|-|-|-|||
|||||Camp/Food
|40.00|
||15.00|||||
|||5.00||||
||44.00|44.00||£12 diaries||
||10.00|||||
|||10.00||||
|||||Diary for Mike H||
||10.00|||||
|||10.00||||
|||10.00||||
- - - -
5.00 New Piano Stool Glad Tidings Refreshments
80.00 Piano Purchase - - - -
50.00 50.00 NatWest Transfer from TM, CBF - - - - 5.00 15.00 -
||-|-|95.00|||
|---|---|---|---|---|---|
||-|-||||
||-|-||||
||-|-||||
||10.00|10.00||||
|-|-|-|-|||
||-|-||||
||10.00|-||||
||-|-||Speaker/Expenses/Sunday|School|
||-|-||Xmas Bags
|10.00|
||-|-||Glad Tidings||
||-|-||Audio Equipment||
||-|-||||
||3.00|8.00||||
||-|10.00||||
||-|-||Piano Storage Bag||
||-|-||Xmas Bags
|24.76|
||-|-||Xmas Bags
|64.33|
||10.00|-||||
||-|-||||
||-|-||||
|-|-|-|-|||
||-|10.00||||
||-|-||Piano Storage Bag||
||-|-||Shoebox Postage
|50.00|
||10.00|-||||
||-|-||Flowers
|23.99|
||-|-||Crackers Xmas Bags|34.47|
||100.00|-||||
||-|-||Communion Wine||
||-|-||||
||-|-||||
|-|-|-|-|||
||-|10.00||||
||10.00|-||||
||-|-||||
||-|-||||
||-|-||||
||-|-||||
||-|-||||
||-|-||||
||-|-||||
|||5.00||||
||15.00|-||||
||-|-|-|Nappies||
||-|-|-|||
||-|10.00||||
||-|-|15.50|||
||-|-|46.00|||
|106.25|-|-|-|||
||10.00|-||||
||386.70|-||||
|---|---|---|---|---|---|
||-|10.00||||
||10.00|-||||
||-|-||||
||10.00|-||||
||-|10.00||||
||-|-||Welfare||
||-|-||||
||-|-||||
||-|-||||
||-|-||||
||-|10.00||||
|-|-|-|-|||
||10.00|-||||
||-|-||||
||-|-||Sunday Lunch||
|||5.00||||
||-|10.00||||
||15.00|-||||
||-|-|175.00|||
||17.00|17.00||||
||-|-||||
||10.00|-||||
||-|-||||
||49.88|-||||
||-|-|-|Speaker Lunch||
||-|-|-|Speaker Expenses||
||-|10.00||||
|-|-|-|-|||
||10.00|-||||
||-|-||||
||-|-|-|Copyright/CCLI||
||-|-|-|FellowshipFund||
||-|10.00||||
|-|-|-|-|||
||10.00|-||||
||137.14|-||||
||-|-|-|Anonyvoter
|14.99|
||-|-|30.00|||
||-|-||||
||-|-||Welfare||
|-|-|-|-|||
||-|10.00||||
||10.00|-||||
||-|-||||
||-|-||Domain Name
|38.38|
||-|10.00||||
||10.00|-||||
||-|5.00||||
||15.00|-||||
|-|-|-|-|||
||-|-||Refreshments||
|---|---|---|---|---|---|
||-|-||||
||-|-||||
||-|-||||
||-|-||||
||-|10.00||||
||10.00|-||||
||-|-||||
|-|-|-|-|||
||-|10.00||||
|-|-|-|-|||
||10.00|-||||
||15.00|15.00|-|||
||-|-||Sunday School||
||-|-||||
||-|-||Welfare||
|-|-|-|-|||
||-|10.00||||
||10.00|-||||
||-|-||Welfare||
||-|-||||
||-|10.00||||
||-|-||Music Stand
|26.00|
||10.00|-||||
||-|5.00||||
||15.00|-||||
||-|-||Mozambique Donation||
||-|-||||
||-|-||Food Hygiene Cours|79.80|
|-|-|-|-|||
||-|10.00||||
|-|-|-|-|||
||10.00|-||||
||-|-||||
|-|-|-|-|||
||-|10.00||||
||10.00|-||||
||-|-||Vehicle Appeal||
||-|-||||
||-|-||Feb Donation 2||
||-|-||Feb Donation 2||
Speaker Food and Drin Interest GIVT Rent Welfare Pa 225.13 - 5,341.73 1,965.00 3,373.20 14.00
500.00
171.00 50.00
67.50 50.00
20.99
307.50 - 500.00
50.00 479.28 134.83
14.48 301.81
222.75 25.84 50.00 50.00 108.09 45.00 111.09 140.00 150.00 109.12 287.57 150.00 26.09 50.00 47.33 180.75
133.14 109.12 50.00 157.02 149.43 24.66 152.24 500.00 128.08 50.00 28.23
28.23 28.23
30.26 50.00 700.00 700.00 214.04
||||336.25||
|---|---|---|---|---|
|||95.08|||
|||104.49|||
|40.00|16.19||||
|||123.31|||
|||109.40|||
|||-||50.00|
||49.99||||
|||252.24|||
||||675.00||
||||90.00||
|||||12.20|
|||175.98||
|---|---|---|---|
|||-|50.00|
|||349.03||
||69.31|||
|||66.43||
|80.00||||
|||90.57||
|||166.42||
|||-|50.00|
|||99.72||
13.73
175.84
|71.20||
|---|---|
|28.23||
|-|50.00|
|-|21.00|
|171.20||
|-||
|-|200.00|
|61.66||
|-||
|104.35||
|-|200.00|
|157.02||
|-||
|-||
Safeguarding C2 OUT Fellowship Fund Insurance Other Sunday Sch 141.25 3,658.19 1,963.34 269.00 1,400.00 122.75
69.25 63.53 44.50 71.17
129.00
313.00
184.53
269.00
12.25
193.72
754.50 117.33 117.33 117.33 110.63 110.63 97.75 97.75 150.00 110.36 97.75 60.35 76.03 132.90 94.43 94.43 94.42 94.42
1,400.00
300.00
105.32 13.17
89.57 89.56 89.57 89.57 520.00
30.52 30.52 30.52 30.00 30.52 68.22 278.55
76.41 76.42 76.42
109.58
70.90
70.90
Technical E Copyright Magazines 1,233.05 123.00 325.00
37.80
32.99
211.00
250.00
114.00 819.27
32.98 60.01
123.00
Date
## Transaction Type
|Natwest Reserve Account||
|---|---|
|31 May 2022|INT|
|06 June 2022|BAC|
|30 June 2022|INT|
|05 July 2022|BAC|
|29 July 2022|INT|
|05 August 2022|BAC|
|31 August 2022|INT|
|05 September 2022|BAC|
|30 September 2022|INT|
|05 October 2022|BAC|
|27 October 2022|DPC|
|28 October 2022|DPC|
|28 October 2022|DPC|
|29 October 2022|DPC|
|Unity Trust Savings Account||
|12 December 2022|BAC|
|13 December 2022|BAC|
|14 December 2022|BAC|
|31 December 2022|INT|
|01 January 2023||
|01 February 2023||
|28 February 2023||
|31 March 2023|INT|
Description
31MAY GRS 73672858
N HEMMINGS , MONEY FOR CHURCH , FP 06/06/22 0211 , 300000000949920311 30JUN GRS 73672858 N HEMMINGS , MONEY FOR CHURCH , FP 05/07/22 0223 , 600000000961659480 '29JUL GRS 73672858
'N HEMMINGS , MONEY FOR CHURCH , FP 05/08/22 0231 , 500000000978134897 '31AUG GRS 73672858
'N HEMMINGS , MONEY FOR CHURCH , FP 05/09/22 0136 , 500000000993796252 30SEP GRS 73672858
N HEMMINGS , MONEY FOR CHURCH , FP 05/10/22 0218 , 600000001009405019 To A/C 73672815, TAMWORTH CHRISTADE, Via Mobile Xfr To A/C 73672815, TAMWORTH CHRISTADE, Via Mobile Xfr To A/C 73672815, TAMWORTH CHRISTADE, Via Mobile Xfr To A/C 73672815, TAMWORTH CHRISTADE, Via Mobile Xfr
Tamworth Christadelphian Church, Co-Op Current Account Transfer Tamworth Christadelphian Church, Co-Op Current Account Transfer Tamworth Christadelphian Church, Co-Op Current Account Transfer Credit Interest Balance Brought Forward Balance Brought Forward Balance Brought Forward Credit Interest
|Value|Balance|Interest||
|---|---|---|---|
||||£381.71|
|£5.55|£63,275.90||£5.55|
|£30.00|£63,305.90|||
|£5.20|£63,311.10||£5.20|
|£30.00|£63,341.10|||
|£5.03|£63,346.13||£5.03|
|£30.00|£63,376.13|||
|£5.73|£63,381.86||£5.73|
|£30.00|£63,411.86|||
|£11.47|£63,423.33||£11.47|
|£30.00|£63,453.33|||
|-£10,000.00|£53,453.33|||
|-£10,000.00|£43,453.33|||
|-£40,000.00|£3,453.33|||
|-£3,453.33|£0.00|||
|£20,000.00|£20,000.00|||
|£22,750.00|£42,750.00|||
|£20,000.00|£62,750.00|||
|£53.98|£62,803.98||£53.98|
|£0.00|£62,803.98|||
|£0.00|£62,803.98|||
|£0.00|£62,803.98|||
|£294.75|£63,098.73||£294.75|
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|||
|£0.00|£63,098.73|
|---|---|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|
|£0.00|£63,098.73|