2021-12-31-accounts - Bolsover Parochial Church Council

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Drucro

DRUCRO INSTRUCTION MANUAL IN BRIEF

The DruCro system produces full reports for PCC Meetings; the Financial Statement for the Annual Report and completion of the Annual Parish Return for the Church Commissioners whilst making the fewest data entries possible.

This spreadsheet is based on Microsoft Excel software. The Workbook has 10 linked Sheets.

Setup

The first step is to enter the 'setting up' data . Guidance is given within Comment Boxes, which are revealed by hovering your cursor over the red triangles.
• The TITLE SHEET requires completion of your Church details, the Accounts Year date and your Funds details with their opening balances. • The RECEIPTS AND PAYMENTS SHEETS require no entries during setup. However if 'startup' is mid-financial year then brought forward opening balances will need to be entered for each receipt and payment heading.
• The ASSET MOVEMENTS SHEET require s. CURRENT ASSETS
1 - Funds Movement. Enter any transfer amounts between Funds within the same account. 2 - Current Assets Movement - Enter any transfer amounts between Deposit Accounts. INVESTMENT AND FIXED ASSETS Gains and Losses on Investments - Enter their opening valuations and the Gains and Losses for the year. Other than the above, the data within this Sheet is automatically populated from entries made elsewhere within the system.
• The SUMMARY SHEET requires no entries unless there are Endowment Funds receipts . Comparative, previous year's figures can be entered here also.
• The BREAKDOWN SHEET requires the entry of your chosen categories to be recorded within the Charts. Comparative, previous year's figures can be entered here also.
• The BANK SHEET requires the entry of the Opening Balances from your Bank STATEMENTS and also any Debtors and Liabilities (by restriction) carried over from the previous financial year.
• The ANNUAL REPORT contains the required Financial Statement and Examiner's Report. To complete the publication it needs the written Report as required by the Charity Act 2011.to be entered at the year end, along with any manual entries applicable (in the blue cells).
• The RETURN OF PARISH FINANCE is populated automatically from other entries. It requires only the manual entry of the number of Planned givers and Legacies at the year end and the date and Treasurer's details.
• ONCE THE SET-UP ENTRIES HAVE BEEN MADE THE USER MAY NOW START RECORDING THE RECEIPTS AND PAYMENTS. • BANK RECONCILIATION TAKES PLACE AT EACH MONTH END (RECOMMENDED). From the Bank Statement enter the Credit and Debit amounts against the appropriate recorded amounts.
• PRINTING AREAS have been preset. • For PCC Meetings we recommend printing out the SUMMARY, BANK and BREAKDOWN sheets although the Annual Report could be used. • At the Year end printing the ANNUAL REPORT sheet will provide the financial information content for the ANNUAL REPORT AND ACCOUNTS publicat Breakdowns, asset moves, etc. are all authomatically populated, within that report, from other areas of the system to provide a single document.
• At the year end add the manual entry requirements prior before printing the RETURN OF PARISH FINANCE.

DRUCRO INSTRUCTION MANUAL

Welcome to Drucro…

DruCro is a Receipts and Payments Accounts recording system built to address the requirements of The Charities Act 2011 and the Commissioners of the Church of England .It is an integrated spreadsheet system using Microsoft Excel Office 2000 (version xls) or higher.
• The system can cope with both simple and more complex church accounts. Current users of other systems may find that DruCro offers advantages not contained within their existing systems.
• The system is based on a General, a Petty Cash and Deposit Bank Accounts. • The prime objective is to make the fewest Receipt and Payment data entries as possible that then populate other linked Sheets producing full Reports for PCC Meetings, the Annual Church Accounts and the annual diocesan 'Return of Parish Finances'.
• All Receipts and Payment entries are generally recorded to a single Bank Account. A Deposit Bank Account allows for the transfer of funds between the accounts and for the recording of interest to those Deposit Accounts. Receipts and Payments cannot, however, be recorded directly into those accounts. If you have multiple current accounts, or regularly use deposit accounts for receipts and payments, as well as the current accounts, it is possible to still use DruCro, by combining the accounts into a single "notional account" for the purposes of using the software. More information about how to do this can be found here.

Using DruCro…

DruCro consists of 9 principal 'Worksheets'. Clicking on the Tabs at the foot of the Worksheet enables the User to navigate between them. Guidance on how to complete them and how to successfully make the most of the system follow below.
These sheets are protected, so that changes and/or accidental deletion of critical formulae and data cannot be made.
The columns of the Receipts and Payment sheets are arranged in the numbered order needed to complete the Return of Parish Finances, as required by the Church of England Commissioners.
Help tips are given in Comment Boxes throughout the Work Sheets. These are indicated by a small red triangle that is situated in the top right corner of cells found in the Title row of most columns and revealed by hovering over them. You must be at the top of the worksheet to view them in full.
The column headings in the Receipts and Payments Sheets have a pre-set Windows arrangement to allow the leading vertical columns and all the horizontal headings to be visible to allow for entries to made more easily. This arrangement is protected against change .
Data can only be entered in white cells within the worksheets. Blue/purple cells cannot be edited and most likely contain protected formulae. An exception to this is the Annual Report, in which the blue cells indicate editable cells.

Definitions:

Agency This term is used to identify all monies received and paid out by the Church that does not form part of the Church Accounts and includes:

•	Fees etc. received by the Church that are in turn paid out to the people concerned. e.g. Organist; Choir; Bell Ringers etc.
•	Money paid out on behalf of others that is then re-imbursed at a later date. e.g. - Expenses that are jointly shared,
	such as clergy expenses within a benefce
•	Service Fees received on behalf of the Board of Finance.
Authors:	This spreadsheet accounting system was devised by Bill Druce and Tom Crooks. Assistance with using the system
	and guidance/support to customise the system to suit individual needs can be sought from them or your Supplier.
Brought Forward:	These are generally used in the Receipts and Payments Sheets and the Breakdown sheets and are for use if you
	begin DruCro mid-fnancial year and you are transferring data from earlier in the year into the new system.
	They are not for entry of brought forward fgures from any previous fnancial year.
Cell:	An individual block in which data is entered. Cells are defned by a black outline e.g.
Column:	When referred to as a number, or a number followed by a letter (e.g. 1, 2, 3A, 3B, etc.), this refers to the Archbishop's
	Council Numbering, as is found on the Return of Parish Finance and in the red book (sent to all Treasurers) called
	PCC Accountability - The Charities Act 2011 and the PCC. Not to be confused with references of a letter followed by a
	number (e.g. H33), which will refer to the specifc column and line in a worksheet.
DruCro:	This spreadsheet based accounting system, which is under the copyright of the Authors.
G.A.S.D.S:	Gift Aid Small Donations Scheme. This is a scheme implemented by the HMRC to allow donations of £20 or under
	(meeting certain criteria - see HMRC guidance) can be treated the same as a Gift Aid and tax reclaimed on those
	donations.
Locked:	See Protection.
Protection:	Every sheet within this system is locked to protect the coded formulae. Those cells that are available for editing
	or completion by the User have white backgrounds and are unlocked to allow for the entering of data.
Populate	The term used to describe the automatic transfer of data to another cell/entry.
RPF:	Return of Parish Finance
Sheet:	Or "Worksheet". Each page within this system is a "sheet". i.e. "Title", "Payts", "Rcpts", "Summary", and so on.
	You can switch between sheets by clicking on the relevant tab at the bottom of the screen.
User:	The individual entering the fnancial information, usually the Treasurer.
Workbook:	The complete spreadsheet fle inclusive of all the worksheets

Preparation, Prior to Set Up

You will need to have the following ready for the first time you use Drucro:

Your Bank account details together with their current balances for the Title and Bank Worksheets . The amounts of Deposits not credited and Cheques not presented for the Bank Sheet.
The details and category of all the Funds within your accounts, together with their opening balances for the Title Sheet. These are according to your previous year's cashbook and will include for receipts and payments made but not necessarily showing up yet on the bank statement. It is likely that these figures will differ from the total in your bank account.
The choices of how you wish to categorise the entries you will be making to the charts within the Breakdown Sheet .
The current year's Budget and previous year's equivalent figures for the Summary Sheet & Breakdown Sheet.
The current known values of any Investment and Fixed Assets that are held for the Asset Moves Sheet.

NB - if 'setting up' is from accounts already in progress, in addition to the above, you will need to have available:

The brought forward totals of all the Receipts and Payments, bank reconciled, as at the latest month end, prior to start-up, arranged by RPF number.
If all categories within each breakdown chart (on the Breakdown Sheet) (eg Fundraising, trading, etc) are required to be brought forward then the total figure needs to be broken down for each category involved and entered on separate lines. Not recommended will need too many lines of entry..

When entering brought forward figures in the Receipts and Payments Sheet you can enter a figure under all/whichever columns you need to, so long as they are within a single Fund. If the brought forward figures cover multiple funds, you will need to break them down with a different fund on each row.

If the "brought-forward" figures include any cancelled cheques, see the guidance below (under Payments) for handling cancelled cheques. These must be entered additional to the single "brought forward" entry.

Setting Up the Spreadsheet

Caveats

1.1 Entries can only be written into WHITE cells. All other cells are protected. 1.2 Enter dates in the format dd/mm. DO NOT USE a full stop ( . ) as a separation between days, months and year. Excel does not recognise full stops in date formats.

1 Title Sheet

1.1 Before entering any financial activity, the spreadsheet must be set up by filling in the required details on the Title sheet. The following information should be entered. • The name of the Church , Parish, Deanery & Diocese:
The address of the Church:
• The names of the Priest, Curate (if relevant) and Treasurer : • The Year End date in the formatt dd/mm/yyyy. DO NOT USE ANY OTHER FORM OF ENTRY . The entry will populate all other linked Sheets.
Sequestration is set at the default NO. If in Sequestration Click on the cell to reveal a drop-down YES/NO menu . Clicking on YES will reveal the hidden FUND at the bottom of the list of FUND NAMES . This can be updated mid-year.
1.2 Fund Details • Three Funds are pre-set by DruCro - the GENERAL , AGENCY and the hidden SEQUESTRATION fund. • Ten other options are available for the Users' other Funds. Comment boxes (hover the cursor over the red triangles) are there to offer guidance.
• The Fund TYPE is chosen by clicking on the column's cell to reveal the dropdown menu. Choose from Restricted, Un-restricted or Designated.
• ABR/CODE Choose and enter an abbreviated form of your Fund Type eg FAB for FABRIC . • Type in the Opening Balance figures of each Fund under the Current Accounts, Deposit Accounts and Petty Cash. If you have multiple current/deposit. accounts these can be combined ot enable you to use this software. More information about how to do this can be found here.
• NB - Restricted Fund balances can only be used within the Fund and are non-transferable. 2 Receipts Sheet All money received by the Church should be recorded in the Receipts Sheet, including Agency monies and cash. Column Headings
2.1 DATE - use dd/mm/yy format (eg 01/01/15). DO NOT USE A FULL STOP AS A SEPARATOR . 2.2 DESCRIPTION - Enter an apropriate description of the income received. Eg Service Collection: Donation - Mrs Brown: that identifies the source.
2.3 FUND NAMES - Most income received will probably come under the heading GENERAL fund. All cells in this column are set at this default level. To allocate the income to other Funds clicking on the cell will reveal a dropdown menu arrow. Click on the arrow and the list of Funds as entered on the TITLE sheet will appear. Click on the FUND into which the receipt you are about to enter is intended.
• AGENCY and SEQUESTRATION FUNDS are funds that record the Receipt and Payment of money received by the Church on behalf of others. This money does not belong to the Church and does not form part of the Church Accounts. • AGENCY records all money received on behalf of others - eg Bell Ringers at Weddings; Choir at Funerals; Shared benefice expenses; DDBF etc. that will be handed over to the intended recipient.
• SEQUESTRATION records all Assigned and other Fees intended for the Board of Finance during a vacancy. The Sequestration fund will appear only if there is an active Sequestion Fund in place and active on the T itle sheet.
2.4 TOTAL RECEIPTS • When the amount to be recorded involves more than one Fund a separate row must be used for each fund e.g. £500 received of which half is to go towards a "Bells Fund"; the remainder to the General Fund - needs two lines of entry.
• Separate rows are also required when the amount received involves more than one option for the same Column with a BREAKDOWN menu.
2.5 MONTHLY TOTALS • The current Monthly total will appear automatically with each entry in the Total Receipts column. • If, by mistake, an entry for a previous month has been omitted after the start of the next month the system will allow you to make the entry. eg An entry dated in January among the February entries will update the January Total. If it is an omission from a January Paying In Reference it will also update the Reference total in the Bank Reconciliation column.

2.6 CASH OUT

• Enter here cash borrowed from income that is not banked. E.g. Cash retained to be paid out to Cleaners; etc. NB The Total Receipts cell will be blank. A corresponding payment entry should then be made in the Payments sheet for that cash. This money is temporarily credited to your Petty Cash "account" and once a corresponding payment has been entered it will be debited from that account.

STRICTLY SPEAKING payments of this nature should be made by cheque or use of a PETTY CASH facility - See the PAYMENTS SHEET.
Cash may also be withdrawn to the Petty Cash "account" by using the "Withdrawn to Petty Cash" column on the PAYTS sheet (see below).
2.7 BANK SECTION
BANK REFERENCE column - Type in the Bank Paying In Reference No. or Bank Statement Reference on each line of entry that makes up the total received.

NB - It may be the case that the User receives multiple DD's or SO's that come under the same heading (eg Planned Gift Aided Givers) and require a large number of separate lines of entry. A single entry line may be used for the total involved that will then appear in the Bank Reconciliation column. Enter the same amalgamated figure in the balancing cell for reconciliation.

The TOTAL BANKED column figure will automatically display with each Total Receipts entry.
Where multiple rows have been used to record different categories/funds of income under one Bank Reference Number , the date and a single cumulative total paid into the Bank against that Reference Number automatically appears at the end of this Sheet in the Bank Reconciliation section.
2.8 RECORDING RECEIPTS
Enter the amount of each receipt in the appropriate Headed Column . The total is automatically displayed in the TOTAL RECEIPTS column. The columns are arranged in a numbered sequence as recommended to PCCs and that are used in the Return of Parish Finance form (RPF).
Each headed column contains a Comment Box. Hovering the cursor over the red triangle will reveal a help tip. The contents contain useful advice on what should be entered in each column. You will need to be at the top of the Worksheet to view these in full.
Columns titled PLANNED GIVING; OTHER VOLUNTARY GIVING; FUND RAISING; TRADING and AGENCY are headed by a column in which each cell c a drop down MENU. Click on the cell and then the arrow that is revealed to display your menu options entered in the BREAKDOWN chart. Select the option relevant to your entry. See Breakdowns for information on setting up the headings in these menus.
There are also two columns in this Worksheet allow for the transfer of funds between the Deposit Accounts and also to record. interest received into that account.
2.9 BANK STATEMENT RECONCILIATION
This section contains columns that automatically record the Date; Bank Reference and Total of each bank credit entry.
Reconciliation is carried out by entering the Credits from the monthly Bank Statements into the the CHECK SUM column opposite the automatically entered bank receipts figure. An ERROR alert will appear if there is a difference.
• Where multiple DD's or SO's have been entered from the Bank Statement as one total figure, check for accuracy and enter the same figure.

3 Payments Sheet

3.1 The DATE, DESCRIPTION and FUND columns in this sector are completed as instructed in 3.1, 3.2 and 3.3 of the RECEIPTS sheet.

• TYPE column - From the drop down menu select the method of payment - Cheque; Cash, DD SO etc . Scroll down to reveal all options. including Payments from Petty Cash.

Complete the Payment Tota l columns by entering the amounts paid out - either Bank or Cash. The Monthly Total column automatically updates showing the accumulative figure as at the last entry made.
3.2 Enter the amount of each payment, including Petty Cash, in the appropriate Headed Column . The total is automatically displayed in the PAYMENTS TOTAL OUT column.These columns are arranged in the numerical sequence as per the Receipts sheet. (see 2.8)

• Each RPF titled column contains a Comment Box. Hovering the cursor over the red triangle will reveal a Comment Box. The contents contain useful advice on what should be entered in each column.

Columns titled FUND RAISING; RUNNING EXPENSES; TRADING and AGENCY are headed by a column in which each cell contains a drop down MENU. Click on the cell and then the arrow that is revealed to access the menu options entered in the BREAKDOWN chart. Select the option relevant to your entry.
The last columns in this Sector allow for the transfer of funds between the Current and the two Deposit Funds, withdrawl to the Petty Cash "account" and Agency Payments.
You can increase the amount held in Petty Cash by one of three ways:
A The first is by making out a cheque to cash that is then cashed at the bank and the money put into the Petty Cash Box. They type of transaction would be "Cheque" and the amount entered in the "Chqs/Debits" column. Then enter the amount of the cheque in the "Withdrawals to Petty Cash column (100c)".
B The second is much like the first but by using another method to withdraw the cash at the bank. The only difference being that "Cash (from Bank)" is selected. The amount should still be entered under the "chqs/debits" column as it is not a payment from Petty Cash.
C The third is by not banking some or all of the cash received from other sources, such as collection plates, donations, etc. to "top up" the Petty Cash pot, or to make a known cash payment. This is not recommended, as it does not leave a clear, auditable paper trail, however, we recognise that some churches choose to use this method and it can be a lot simpler.

In this case, the cash receipts (e.g. collection, donation, etc.) should always be entered as receipts in the normal way so that the source of the cash is clearly recorded. If the amount withdrawn to cash is the same as the income; i.e. a £30 cash receipt is retained and used to pay £30 to the cleaner, then in this case, enter the receipt as normal and also enter the amount retained as Petty Cash in the "Cash out from Rcpts" column and a respective payment entry should be entered in the PAYTS sheet. If the cash received is more than that withheld for Petty Cash, (i.e. a deposit is made to the bank), then a bank reference number should be entered for the income cash payment.

In any case, the cash payment will not appear in the PAYMENTS TOTAL OUT (column Q) as it is really a transfer of money and not a true payment.

For more information on handling Petty Cash, follow this link.

3.3 The final sector BANK STATEMENT RECONCILIATION contains columns that automatically record the Date; Bank Reference and Tota l of each Bank payment entry.
Reconciliation is carried out by entering the Debits from the Bank Statements into the the CHECK SUM column opposite the automatically entered Payment figure. An ERROR alert will appear if there is a difference that needs correction.
3.4 If a cheque is cancelled or lost make a corrective negative entry and issue a replacement in the normal way.
If the cancelled or lost cheque forms all or part of the Unpresented Cheques that appear on the BANK sheet at the year end then reduce the total that has been recorded by the amount involved.

4 Asset Movements Sheet

This Sheet contains a series of charts that track the movements within the Bank Accounts and the listed Funds contained in the TITLE Sheet that make up the church's Current Assets. Further charts record the Investment and Fixed Asset positions

4.1 The only manual entries that the User needs to make is to record the transfer movements between the various FUNDS and the BANK Deposit Accounts as they occur and also the opening values of the INVESTMENTS with their GAINS or LOSSES recorded at the year end.
4.2 When transferring money between funds (e.g. designating some General Funds to a Roof Fund), a negative figure should be entered under the fund from which it is coming out of and a positive figure entered under the fund into which it is going.

Do not use it to simultaneously transfer money from one account to another.

The totals in cells Q19, Q20 & Q21 should always be zero. If not, there is an error.

5 Summary Sheet

This Sheet contains the totals of the entries made to the RECEIPTS and PAYMENTS sheets and arranged in the recommended numerical sequence and allocated to their GENERAL, DESIGNATED, RESTRICTED and ENDOWMENT fund columns..

Except for Endowments the only manual entries that the User needs to write to this Sheet are the Budget figures for the year and the equivalent month's figures from the previous year.

The Summary ends with the automatic display of the current cash book excess or deficit figures; the transfer between Funds and the currrent total Fund balances.

NB - This Summary Sheet forms the basis of the Annual Accounts. Throughout the year, preferably after a month end bank reconciliation, it is recommended that a print out be used for PCC Meetings together with the BANK and BREAKDOWN sheets.

6 Breakdown Sheet - Contains an Analysis of Financial Activity

The RCPTS and PAYTS sheets contain "headed" columns, such as SERVICES, FUND RAISING, TRADING, CHURCH RUNNING EXPENSES and AGENCY.

This sheet has a Chart for each of these HEADED Columns. The User can decide a breakdown of the Heading into various categories of their choice.

Choose the options that you wish to make and enter the description into the Charts.

NOTE - If start-up is during the year the first line should be 'Brought Forward'. This will pick up the total Brought Forward entry on the first line entries to the Receipts and Payment sheets. And will not be categorised. NOTE - These customisable entries should be set before data has been entered against them on the Receipts and Payments sheets. Once data has been entered they should NOT be changed, unless all receipts/payments entered under that heating are also updated manually. Deciding your choices 6.1 The PLANNED GIVING AND SERVICES chart allows for 11 options - You may wish to analyse Planned Giving into receipts directly made to your Bank or by Envelopes. Likewise to analyse Service giving into Sunday and Weekday Services or from Baptisms, Weddings or Funerals.

Using 'Other' as a category can be a catch-all for anything else not analysed.

6.2 The OTHER VOLUNTARY GIVING chart allows for 11 options - e.g. Donations Boxes, Donations, Specific Appeals, etc. 6.3 The FUND RAISING chart allows for 15 options - eg Garden Party, Band Concert, Bring and Buy, etc.
6.4 The TRADING chart allows for 20 Receipt and Payment options. - eg Book Stall, Magazine Advertising, Hall lettings, etc. The increased number of Payment options allows for Hall expenses to be broken down into significant items (eg Insurance, Building Repairs, etc.)

NOTE : Where Halls are a major factor in the Parish Accounts (eg separate buildings with significant activity, possibly licenced and with a separate Bank Account) it is advisable to record their financial activity into a separate Workbook .

6.5 The CHURCH RUNNING EXPENSES chart allows for 20 Payment options. - eg. Upkeep of Services, Minor Repairs and Renewals, Churchyard Upkeep, etc. The Church Insurance premium should be considered a must. NB - Some major expenses have their own columns.
6.6 The AGENCY chart allows for 15 options eg Verger; Choir Master: Choir members: etc also other Churches or organisations with whom expenses are jointly shared: Fees received but payable to the Board of Finance (DDBF). You may wish to record payments made to inviduals.
Payments from Petty Cash cannot be made to settle Agency creditors (Verger etc).Make a cheque out to cash and enter the amount in the Agency column and pay out the cash to the individuals concerned if needed.

NB - See Definitions for a fuller explanation of AGENCY receipts and payments.

Entering your choices

6.7 Each Chart lists by number, the options available. Enter each breakdown category you have chosen to be analysed. It could be that you may wish to use the category 'OTHER' or 'GENERAL ' for miscellaneous items.
6.8 Immediately before the relevant numbered column in the Receipts and Payments Sheets is a column that contains in each cell a drop-down menu. This contains the list of category options that you have entered on its Breakdown Chart.
6.9 Click on the option that is relevant to your entry and this will appear in the category cell in front of the entry cell. The amount you then enter will automatically accumulate against that option in the BREAKDOWN Chart.

NOTE - The Charts Receipts and Payments totals must agree with the column totals in the Receipts and Payments Sheets. A Checksum figure, taken from the RCPTS and PAYTS column totals is automatically displayed below the Chart totals. Any difference indicates an error.

7 Bank Sheet

This Sheet records the Bank Account and Petty Cash details balances and their reconciliation with the Cash Book.

7.1 BANKING DETAILS CHART This CHART displays the current balances of up to three accounts (or combinations of accounts - see link below on using combinations of multiple accounts) automati More information about how to use multiple Current accounts These are the General Account (which could be a combination of multiple current accounts - see link above) and normally a Deposit Account (ditto) and CBF held Deposit Account for transfering purposes. Enter the opening balances of each account as at 'start up' (1st January normally). Each bank entry on the RECEIPTS and PAYMENTS sheets will automatically update the current bank balances once reconciled. 7.2 GENERAL ACCOUNT - CARRIED OVER FROM PREVIOUS YEAR (OR START UP) CHART The total of Outstanding Credit and Unpresented Cheque items at the year end (or at start up) should be entered in cells F23:F26 and I23:I26, by restriction. As the amounts of these items appear on the following Bank Statements enter the the new amounts in cells G23:G26 and J23:J26. NB - It is necessary to keep a separate record of the individual amounts concerned. Strike off each item as it appears on the Bank Statements. 7.3 GENERAL ACCOUNT - BANK RECONCILIATION CHART The Opening Amount is automatically picked up from the General Bank Account entry. As each monthly Bank Statement is received, manually enter the Receipts and Payments total for that month. Having already entered the individual bank Recipts and Payments on their Sheets the total amount of Outstanding credits and unpresented cheques will automatically appear on the chart. Reconciliation is verified if the Bank and Cash Book totals agree and OK appears in cells G48 & H48 and I55. NB - After a reasonable period of time a 'follow-up' will need to be made if there are still any Outstanding Credits or unpresented cheques. 8 Annual Report and Independent Examiner's Report Sheet The written Annual Report and preperation of the financial statements is the joint responsibility of the PCC. It puts all the PCC's financial statements into perspective and relates them to the wider life of the church. It will review the past year and link financial plans to the vision of the future. This written Report together with the Financial Statement and Independent Examiner's Report should always be presented together in the same publication (See the Book entitled PCC Accountability - Charity Act 2011) 8.1 This Sheet contains the Title page of the Annual Report ; the Annual Financial Statement , Detailed Breakdowns (as notes) and a sample of the Independent Examiner's Report . The Independent Examiner's Report require manual completion.

8.2 The PCC's written Report part of the publication should appear after the Title Sheet and before the Financial Statements.

9 Return of Parish Finance Sheet

This Sheet contains the currently required Church of England Annual Return of Parish Finance Form.

9.1 The DruCro system contains both Receipts and Payments Sheets with titled columns arranged in the same numerical sequence that conforms to the requirement for completion of the Annual Return of Parish Finances.
9.2 The Receipts and Payments Column totals automatically populate this form. When the last entry of the year has been made the Return is nearly ready for circulation. All that is required to complete the Form is to manually enter the numbers of Tax Efficient Planned Givers; other Planned Givers and the number of new Legacies that were received.

NB - It will be necessary to check each year for any changes that the Church Commissioners may have made.

© Copyright Bill Druce and Tom Crooks 2014

The content of this workbook (DruCro) and all spreadsheets, formulae, text, explanatory notes, logo and names/identities therein are the intellectual property of Bill Druce and Tom Crooks. The use of this workbook (DruCro) is restricted to those holding official office of PCC Treasurer within the Church of England, by PCC appointment only, or by those in the direct employment of the Derby Diocese Board of Finance. Usage by others may be granted with the express permission of the Authors. The content within this workbook may be altered, changed or manipulated as necessary by those granted usage of the system, but may not be replicated in any way, outside the DruCro system. Any attempt to do so will be treated as a breach of the terms of use.

Drucro

	S FOR	YEAR ENDING:	31
Church: Parish: Deanery: Diocese: Address: Parish Code: Accounting System:	St Mary & St Laurence Priest: Bolsover Hardwick Curate: Derby Church Street Bolsover Derbyshire S44 6HB 120057 Receipts and Payments		Rev
			R
		Treasurer: Financial Year End: Active Sequestration F

			und?

FUND DETAILS AS PER CASH BOOK

The Funds held by the Church are set out below as of the beginning of the financial year. In Receipts & Payments accounts this includes all receipts and payments recorded in cash book from the previous financial year but may not yet be recorded at the bank. "Opening balance" figures should be completed using data from the "current balance" figures shown on the previous year's DruCro spreadsheet.

CASHBOOK SUMMARY

----- Start of picture text -----
FUND DETAILS/BREAKDOWNS CURRENT ACCOUNT(S) DEPOSIT ACCOUNT(S) PETTY CASH ALL
FUND NAME: FUND TYPE: ABR./CODE BALANCEOPENING CURRENT BALANCE BALANCEOPENING CURRENT BALANCE BALANCEOPENING CURRENT BALANCE Opening:Total Balance:Current
1. GENERAL Unrestr GEN 14,381.17 14,177.74 - - 14,381.17 14,177.74
2. Restr - - - - -
3. Restr - - - - -
4. Restr - - - - -
5. Restr - - - - -
6. Restr - - - - -
7. Restr - - - - -
8. Restr - - - - -
9. Restr - - - - -
10. Restr - - - - -
11. Restr - - - - -
12. AGENCY None AGENCY 1,211.00 1,222.00 - - 1,211.00 1,222.00
TOTAL: 15,592.17 15,399.74 - - - - 15,592.17 15,399.74
Checksum 15,592.17
----- End of picture text -----

DruCro

Drucro

St Mary &

FINANCIAL ACCOUNTS FOR

From: 1st January

To: 31 December 2021

----- Start of picture text -----
42,059.59
42,059.59
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
01/04/2021 doner 1 GEN 20.00 so 20.00 20.00
01/04/2021 doner 2 GEN 25.00 so 25.00 25.00
01/14/2021 repayment of excess ins claim GEN 500.00 dc 500.00 500.00
01/20/2021 doner 3 GEN 20.00 so 20.00 20.00
01/20/2021 doner 4 GEN 20.00 so 20.00 20.00
01/26/2021 doner 5 GEN 20.00 Total Jan: so 20.00 20.00
01/27/2021 hmrc gift aid GEN 1,017.66 1,672.66 dc 1,017.66 1,017.66
01/04/2021 doner 6 GEN 50.00 so 50.00 50.00
02/01/2021 doner 1 GEN 50.00 so 50.00 50.00
02/01/2021 doner 2 GEN 25.00 so 25.00 25.00
02/03/2021 doner 3 GEN 20.00 so 20.00 20.00
02/11/2021 Sunday collections GEN 609.30 500276 609.30 609.30
02/11/2021 payment for lectionaries GEN 5.00 277 5.00 5.00
02/11/2021 donation to church GEN 20.00 277 20.00 20.00
02/11/2021 funeral donations GEN 22.50 277 22.50 22.50
02/11/2021 penny jar GEN 5.20 277 5.20 5.20
02/11/2021 funeral fees stray GEN 153.00 277 153.00 153.00
02/11/2021 funeral fees stray AGENCY 137.00 277 137.00 137.00
02/11/2021 funeral fees stray AGENCY 50.00 277 50.00 50.00
02/11/2021 funeral fees stray AGENCY 25.00 277 25.00 25.00
02/19/2021 funeral fees miles GEN 62.00 fp 62.00 62.00
02/19/2021 funeral fees miles AGENCY 50.00 fp 50.00 50.00
02/19/2021 funeral fees miles AGENCY 25.00 fp 25.00 25.00
02/22/2021 doner 4 GEN 20.00 so 20.00 20.00
02/22/2021 doner 5 GEN 20.00 so 20.00 20.00
02/25/2021 Sunday collections GEN 643.00 278 643.00 643.00
02/25/2021 funeral fees sharman GEN 63.00 279 63.00 63.00
02/25/2021 funeral fees sharman AGENCY 50.00 279 50.00 50.00
02/25/2021 funeral fees sharman AGENCY 25.00 279 25.00 25.00
02/25/2021 donation to church GEN 40.00 279 40.00 40.00
02/25/2021 funeral donations GEN 29.20 279 29.20 29.20
02/26/2021 cbf investment fund GEN 196.36 dc 196.36 196.36
02/26/2021 doner 6 GEN 20.00 so 20.00 20.00
02/26/2021 funeral fees hemp & blackwell GEN 126.00 Total Feb: fp 126.00 126.00
02/26/2021 funeral fees hemp & blackwell AGENCY 100.00 2,641.56 fp 100.00 100.00
02/26/2021 funeral fees hemp & blackwell AGENCY 50.00 fp 50.00 50.00
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Page 9

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CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
03/01/2021 doner 1 GEN 50.00 so 50.00 50.00
03/01/2021 doner 2 GEN 25.00 so 25.00 25.00
03/03/2021 doner 3 GEN 20.00 so 20.00 20.00
03/05/2021 stubbins / hope travelling expenses GEN 15.00 fp 15.00 15.00
03/05/2021 funeral fees shannon GEN 63.00 fp 63.00 63.00
03/05/2021 funeral fees shannon AGENCY 50.00 fp 50.00 50.00
03/05/2021 funeral fees shannon AGENCY 25.00 fp 25.00 25.00
03/18/2021 subbins / hope AGENCY 15.00 fp 15.00 15.00
03/18/2021 Sunday collections GEN 333.90 280 333.90 333.90
03/22/2021 doner 4 GEN 20.00 so 20.00 20.00
03/22/2021 doner 5 GEN 20.00 so 20.00 20.00
03/26/2021 doner 6 GEN 20.00 so 20.00 20.00
03/26/2021 funeral fees smith GEN 63.00 fp 63.00 63.00
03/26/2021 funeral fees smith AGENCY 50.00 fp 50.00 50.00
03/26/2021 funeral fees smith AGENCY 25.00 fp 25.00 25.00
03/30/2021 Sunday collections GEN 1,620.13 281 1,620.13 1,620.13
03/30/2021 donations to boiler GEN 125.00 282 125.00 125.00
03/30/2021 donations to boiler GEN 100.00 282 100.00 100.00
03/30/2021 donations to boiler GEN 70.00 282 70.00 70.00
03/30/2021 candle stand GEN 5.60 282 5.60 5.60
03/30/2021 donation to church GEN 250.00 282 250.00 250.00
03/30/2021 expenses re funeral GEN 15.00 Total Mar: 282 15.00 15.00
03/30/2021 donations to boiler GEN 10.00 3,102.63 282 10.00 10.00
03/30/2021 donations to boiler GEN 112.00 282 112.00 112.00
04/01/2021 doner 1 GEN 50.00 fp 50.00 50.00
04/01/2021 doner 2 GEN 25.00 so 25.00 25.00
04/06/2021 doner 3 GEN 20.00 so 20.00 20.00
04/06/2021 Sunday collections GEN 506.30 283 506.30 506.30
04/06/2021 candle stand GEN 4.60 284 4.60 4.60
04/06/2021 donations to boiler GEN 50.00 284 50.00 50.00
04/06/2021 donations to boiler GEN 50.00 284 50.00 50.00
04/06/2021 donations to boiler GEN 20.00 284 20.00 20.00
04/06/2021 donations to boiler GEN 30.00 284 30.00 30.00
04/06/2021 donations to boiler GEN 40.00 284 40.00 40.00
04/06/2021 donations to boiler GEN 20.00 284 20.00 20.00
04/06/2021 donations to boiler GEN 20.00 284 20.00 20.00
04/06/2021 donations to boiler GEN 40.00 284 40.00 40.00
04/06/2021 organ restoration donations GEN 351.00 284 351.00 351.00
04/06/2021 donations to boiler GEN 45.00 284 45.00 45.00
04/15/2021 funeral fees bates GEN 138.00 fp 138.00 138.00
04/15/2021 funeral fees bates AGENCY 137.00 fp 137.00 137.00
04/15/2021 funeral fees bates AGENCY 50.00 fp 50.00 50.00
04/15/2021 funeral fees bates AGENCY 25.00 fp 25.00 25.00
04/19/2021 candle stand GEN 3.70 285 3.70 3.70
04/19/2021 registras fee GEN 2.00 285 2.00 2.00
04/19/2021 donations to boiler GEN 30.00 285 30.00 30.00
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Page 10

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CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
04/19/2021 donations to boiler GEN 25.00 285 25.00 25.00
04/19/2021 donations to boiler GEN 10.00 285 10.00 10.00
04/19/2021 donations to boiler GEN 110.00 285 110.00 110.00
04/19/2021 Sunday collections GEN 140.30 286 140.30 140.30
04/19/2021 candle stand GEN 4.71 287 4.71 4.71
04/19/2021 donations to boiler GEN 5.00 287 5.00 5.00
04/19/2021 donations to boiler GEN 15.00 287 15.00 15.00
04/19/2021 donations to boiler GEN 5.00 287 5.00 5.00
04/19/2021 Sunday collections GEN 193.60 288 193.60 193.60
04/20/2021 doner 4 GEN 20.00 so 20.00 20.00
04/20/2021 doner 5 GEN 20.00 so 20.00 20.00
04/21/2021 ddbof funeral payments GEN 759.00 fp 759.00 759.00
04/23/2021 funeral fees jaquest GEN 153.00 fp 153.00 153.00
04/23/2021 funeral fees jaquest AGENCY 137.00 fp 137.00 137.00
04/23/2021 funeral fees jaquest AGENCY 50.00 fp 50.00 50.00
04/23/2021 funeral fees jaquest AGENCY 25.00 fp 25.00 25.00
04/26/2021 doner 6 GEN 20.00 so 20.00 20.00
04/26/2021 Sunday collections GEN 249.50 289 249.50 249.50
04/26/2021 candle stand GEN 1.30 290 1.30 1.30
04/26/2021 donations to boiler GEN 20.00 290 20.00 20.00
04/26/2021 donations to boiler GEN 10.00 290 10.00 10.00
04/26/2021 donations to boiler GEN 50.00 290 50.00 50.00
04/26/2021 reading & banns of marriage GEN 46.00 290 46.00 46.00
04/26/2021 funeral donations GEN 36.00 290 36.00 36.00
04/30/2021 funeral fees taylor GEN 153.00 fp 153.00 153.00
04/30/2021 funeral fees taylor AGENCY 137.00 fp 137.00 137.00
04/30/2021 funeral fees taylor AGENCY 50.00 Total Apr: fp 50.00 50.00
04/30/2021 funeral fees taylor AGENCY 25.00 4,178.01 fp 25.00 25.00
04/06/2021 donations to boiler GEN 20.00 284 20.00 20.00
05/04/2021 doner 1 GEN 50.00 so 50.00 50.00
05/04/2021 doner 2 GEN 20.00 so 20.00 20.00
05/04/2021 doner 3 GEN 25.00 so 25.00 25.00
05/04/2021 doner 4 GEN 90.00 so 90.00 90.00
05/04/2021 Sunday collections GEN 234.08 291 234.08 234.08
05/04/2021 candle stand GEN 1.80 292 1.80 1.80
05/04/2021 funeral fees topley GEN 153.00 292 153.00 153.00
05/04/2021 funeral fees topley AGENCY 137.00 292 137.00 137.00
05/04/2021 funeral fees topley AGENCY 50.00 292 50.00 50.00
05/04/2021 funeral fees topley AGENCY 25.00 292 25.00 25.00
05/04/2021 funeral fees taylor GEN 153.00 292 153.00 153.00
05/04/2021 funeral fees taylor AGENCY 137.00 292 137.00 137.00
05/04/2021 funeral fees taylor AGENCY 50.00 292 50.00 50.00
05/04/2021 funeral fees taylor AGENCY 25.00 292 25.00 25.00
05/04/2021 funeral donations GEN 20.00 292 20.00 20.00
05/04/2021 donation to church GEN 10.00 292 10.00 10.00
05/04/2021 donations to boiler GEN 155.00 292 155.00 155.00
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Page 11

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CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
05/11/2021 Sunday collections GEN 265.80 293 265.80 265.80
05/14/2021 funeral fees tagg GEN 153.00 fp 153.00 153.00
05/14/2021 funeral fees tagg AGENCY 137.00 fp 137.00 137.00
05/14/2021 funeral fees tagg AGENCY 50.00 fp 50.00 50.00
05/14/2021 funeral fees tagg AGENCY 25.00 fp 25.00 25.00
05/18/2021 Sunday collections GEN 278.00 294 278.00 278.00
05/18/2021 candle stand GEN 3.20 295 3.20 3.20
05/18/2021 penny jar GEN 10.00 295 10.00 10.00
05/20/2021 doner 5 GEN 20.00 so 20.00 20.00
05/20/2021 doner 6 GEN 20.00 so 20.00 20.00
05/25/2021 candle stand GEN 2.60 296 2.60 2.60
05/25/2021 Sunday collections GEN 159.90 297 159.90 159.90
05/26/2021 hmrc gift aid GEN 1,097.76 Total May: dc 1,097.76 1,097.76
05/26/2021 doner 7 GEN 20.00 3,774.50 so 20.00 20.00
05/28/2021 cbf investment fund GEN 196.36 dc 196.36 196.36
06/01/2021 doner 1 GEN 50.00 so 50.00 50.00
06/01/2021 doner 2 GEN 25.00 so 25.00 25.00
06/01/2021 doner 3 GEN 90.00 so 90.00 90.00
06/01/2021 Sunday collections GEN 279.70 298 279.70 279.70
06/03/2021 doner 4 GEN 20.00 so 20.00 20.00
06/04/2021 funeral fees lucy fulleylove GEN 228.00 fp 228.00 228.00
06/04/2021 funeral fees lucy fulleylove AGENCY 137.00 fp 137.00 137.00
06/08/2021 Sunday collections GEN 233.00 299 233.00 233.00
06/08/2021 candle stand GEN 2.30 300 2.30 2.30
06/08/2021 boiler fund GEN 20.00 300 20.00 20.00
06/15/2021 Sunday collections GEN 173.30 301 173.30 173.30
06/21/2021 doner 5 GEN 20.00 so 20.00 20.00
06/21/2021 doner 6 GEN 20.00 so 20.00 20.00
06/22/2021 Sunday collections GEN 338.00 302 338.00 338.00
06/28/2021 doner 7 GEN 20.00 so 20.00 20.00
06/29/2021 Sunday collections GEN 288.10 303 288.10 288.10
06/29/2021 memorial book donations GEN 140.00 304 140.00 140.00
06/29/2021 donations to church GEN 8.00 304 8.00 8.00
06/29/2021 donations to church GEN 20.00 304 20.00 20.00
06/29/2021 marridge banns fee GEN 40.00 Total Jun: 304 40.00 40.00
06/29/2021 funeral donations lucy GEN 145.00 2,298.10 304 145.00 145.00
06/29/2021 candle stand GEN 0.70 304 0.70 0.70
04/15/2021 funeral fee bates AGENCY 30.00 fp 30.00 30.00
07/01/2021 doner 1 GEN 50.00 so 50.00 50.00
07/01/2021 doner 2 GEN 25.00 so 25.00 25.00
07/01/2021 doner 3 GEN 90.00 so 90.00 90.00
07/01/2021 funeral fees newman GEN 138.00 fp 138.00 138.00
07/01/2021 funeral fees newman AGENCY 137.00 fp 137.00 137.00
07/01/2021 funeral fees newman AGENCY 50.00 fp 50.00 50.00
07/01/2021 funeral fees newman AGENCY 25.00 fp 25.00 25.00
07/05/2021 doner 4 GEN 20.00 so 20.00 20.00
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Page 12

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CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
07/07/2021 Sunday collections GEN 193.20 305 193.20 193.20
07/07/2021 candle stand GEN 0.80 306 0.80 0.80
07/07/2021 donation to church GEN 10.00 306 10.00 10.00
07/07/2021 funeral donations GEN 30.00 306 30.00 30.00
07/07/2021 payment for bells AGENCY 150.00 306 150.00 150.00
07/12/2021 wedding fees cadywould GEN 334.00 fp 334.00 334.00
07/12/2021 wedding fees cadywould AGENCY 211.00 fp 211.00 211.00
07/12/2021 wedding fees cadywould AGENCY 65.00 fp 65.00 65.00
07/12/2021 wedding fees cadywould AGENCY 25.00 fp 25.00 25.00
07/12/2021 wedding fees cadywould AGENCY 150.00 fp 150.00 150.00
07/13/2021 Sunday collections GEN 205.15 307 205.15 205.15
07/13/2021 candle stand GEN 3.00 308 3.00 3.00
07/13/2021 wedding donations GEN 22.00 308 22.00 22.00
07/20/2021 doner 5 GEN 20.00 so 20.00 20.00
07/20/2021 doner 6 GEN 20.00 so 20.00 20.00
07/20/2021 Sunday collections GEN 186.00 309 186.00 186.00
07/20/2021 candle stand GEN 2.22 310 2.22 2.22
07/20/2021 alison fund GEN 22.00 310 22.00 22.00
07/20/2021 baptism donations GEN 42.50 310 42.50 42.50
07/20/2021 organ restoration donations GEN 200.00 310 200.00 200.00
07/21/2021 card reader payment GEN 9.74 fp 9.74 9.74
07/22/2021 funeral fees margerrison GEN 31.00 fp 31.00 31.00
07/22/2021 funeral fees margerrison AGENCY 168.00 fp 168.00 168.00
07/22/2021 funeral fees margerrison AGENCY 15.00 fp 15.00 15.00
07/26/2021 doner 7 GEN 20.00 so 20.00 20.00
07/27/2021 Sunday collections GEN 322.00 311 322.00 322.00
07/27/2021 alison fund GEN 55.00 312 55.00 55.00
07/27/2021 donation to church shearer GEN 150.00 312 150.00 150.00
07/27/2021 candle stand GEN 3.00 312 3.00 3.00
07/27/2021 shearer blessing donations GEN 152.73 312 152.73 152.73
07/29/2021 funeral fees ward GEN 153.00 fp 153.00 153.00
07/29/2021 funeral fees ward AGENCY 137.00 Total Jul: fp 137.00 137.00
07/29/2021 funeral fees ward AGENCY 50.00 3,718.34 fp 50.00 50.00
07/29/2021 funeral fees ward AGENCY 25.00 fp 25.00 25.00
08/02/2021 doner 1 GEN 50.00 so 50.00 50.00
08/02/2021 doner 2 GEN 40.00 so 40.00 40.00
08/02/2021 doner 3 GEN 25.00 so 25.00 25.00
08/02/2021 doner 4 GEN 90.00 so 90.00 90.00
08/03/2021 doner 5 GEN 20.00 so 20.00 20.00
08/03/2021 Sunday collections GEN 259.30 313 259.30 259.30
08/03/2021 donation to church GEN 50.00 314 50.00 50.00
08/03/2021 alison fund GEN 25.00 314 25.00 25.00
08/03/2021 funeral donations GEN 22.20 314 22.20 22.20
08/03/2021 batism donations GEN 48.92 314 48.92 48.92
08/04/2021 hmrc gift aid GEN 1,237.85 dc 1,237.85 1,237.85
08/04/2021 card reader payment GEN 19.48 fp 19.48 19.48
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Page 13

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CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
08/10/2021 Sunday collections GEN 218.65 315 218.65 218.65
08/10/2021 baptism donations GEN 57.00 316 57.00 57.00
08/10/2021 candle stand GEN 1.75 316 1.75 1.75
08/10/2021 alison fund GEN 10.00 316 10.00 10.00
08/17/2021 Sunday collections GEN 196.56 317 196.56 196.56
08/17/2021 part wed fee platter/hulett 2023 GEN 100.00 318 100.00 100.00
08/17/2021 wedding donations GEN 10.00 318 10.00 10.00
08/17/2021 alison fund GEN 22.00 318 22.00 22.00
08/19/2021 funeral fees ball GEN 153.00 fp 153.00 153.00
08/19/2021 funeral fees ball AGENCY 137.00 fp 137.00 137.00
08/19/2021 funeral fees ball AGENCY 50.00 fp 50.00 50.00
08/19/2021 funeral fees ball AGENCY 25.00 fp 25.00 25.00
08/19/2021 funeral fees ducker GEN 153.00 fp 153.00 153.00
08/19/2021 funeral fees ducker AGENCY 137.00 fp 137.00 137.00
08/19/2021 funeral fees ducker AGENCY 50.00 fp 50.00 50.00
08/19/2021 funeral fees ducker AGENCY 25.00 fp 25.00 25.00
08/20/2021 doner 6 GEN 20.00 so 20.00 20.00
08/20/2021 doner 7 GEN 20.00 so 20.00 20.00
08/24/2021 Sunday collections GEN 185.15 319 185.15 185.15
08/24/2021 candle stand GEN 1.20 320 1.20 1.20
08/24/2021 funeral donations barry ducker GEN 198.24 320 198.24 198.24
08/26/2021 doner 8 GEN 20.00 so 20.00 20.00
08/31/2021 cbf investment fund GEN 196.36 dc 196.36 196.36
08/31/2021 doner 1 GEN 40.00 so 40.00 40.00
08/31/2021 Sunday collections GEN 447.00 321 447.00 447.00
08/31/2021 wedding fees watts / barnes GEN 309.00 322 309.00 309.00
08/31/2021 wedding fees watts / barnes AGENCY 211.00 322 211.00 211.00
08/31/2021 wedding fees watts / barnes AGENCY 65.00 322 65.00 65.00
08/31/2021 wedding fees watts / barnes AGENCY 25.00 322 25.00 25.00
08/31/2021 wedding fees watts / barnes AGENCY 150.00 322 150.00 150.00
08/31/2021 donation for kneelers GEN 250.00 322 250.00 250.00
08/31/2021 candle stand GEN 3.40 Total Aug: 322 3.40 3.40
08/31/2021 baptism donations GEN 15.00 5,461.46 322 15.00 15.00
08/31/2021 baptism donations GEN 71.40 322 71.40 71.40
09/01/2021 doner 1 GEN 50.00 so 50.00 50.00
09/01/2021 doner 2 GEN 25.00 so 25.00 25.00
09/01/2021 doner 3 GEN 90.00 so 90.00 90.00
09/01/2021 card reader payment GEN 34.10 fp 34.10 34.10
09/03/2021 doner 4 GEN 20.00 so 20.00 20.00
09/10/2021 funeral fees newton GEN 153.00 fp 153.00 153.00
09/10/2021 funeral fees newton AGENCY 137.00 fp 137.00 137.00
09/10/2021 funeral fees newton AGENCY 50.00 fp 50.00 50.00
09/10/2021 funeral fees newton AGENCY 25.00 fp 25.00 25.00
09/15/2021 card reader payment GEN 4.87 fp 4.87 4.87
09/16/2021 Sunday collections GEN 218.40 323 218.40 218.40
09/16/2021 Sunday collections GEN 171.50 324 171.50 171.50
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Page 14

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CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
09/16/2021 payment for lectionaries GEN 10.00 325 10.00 10.00
09/16/2021 donation to church GEN 100.00 325 100.00 100.00
09/16/2021 payment for kneelers GEN 250.00 325 250.00 250.00
09/16/2021 baptism donations GEN 55.00 325 55.00 55.00
09/16/2021 baptism donations GEN 32.23 325 32.23 32.23
09/16/2021 funeral donations GEN 66.94 325 66.94 66.94
09/16/2021 candle stand GEN 4.00 325 4.00 4.00
09/20/2021 doner 5 GEN 20.00 so 20.00 20.00
09/20/2021 doner 6 GEN 20.00 so 20.00 20.00
09/21/2021 Sunday collections GEN 192.00 326 192.00 192.00
09/21/2021 baptism donations GEN 78.98 327 78.98 78.98
09/22/2021 card reader payment GEN 9.74 fp 9.74 9.74
09/27/2021 doner 7 GEN 20.00 so 20.00 20.00
09/28/2021 Sunday collections GEN 263.60 Total Sep: 328 263.60 263.60
09/30/2021 doner 8 GEN 40.00 2,187.36 so 40.00 40.00
09/08/2021 c shaw banns GEN 46.00 fp 46.00 46.00
10/01/2021 doner 1 GEN 50.00 fp 50.00 50.00
10/01/2021 doner 2 GEN 25.00 so 25.00 25.00
10/01/2021 doner 3 GEN 90.00 so 90.00 90.00
10/04/2021 doner 4 GEN 20.00 so 20.00 20.00
10/04/2021 payment re lectionaries GEN 18.99 fp 18.99 18.99
10/05/2021 fine repayment church theft GEN 5.42 dc 5.42 5.42
10/05/2021 Sunday collections GEN 182.50 329 182.50 182.50
10/05/2021 payment for diary GEN 25.50 330 25.50 25.50
10/05/2021 payment for lectionaries GEN 20.00 330 20.00 20.00
10/05/2021 candle stand GEN 0.90 330 0.90 0.90
10/05/2021 baptism donations GEN 28.00 330 28.00 28.00
10/12/2021 Sunday collections GEN 194.00 331 194.00 194.00
10/12/2021 candle stand GEN 3.24 332 3.24 3.24
10/12/2021 payment for lectionaries GEN 61.00 332 61.00 61.00
10/12/2021 wedding fees lister/shanon GEN 159.00 332 159.00 159.00
10/12/2021 wedding fees lister/shanon AGENCY 211.00 332 211.00 211.00
10/12/2021 wedding fees lister/shanon AGENCY 25.00 332 25.00 25.00
10/12/2021 wedding fees lister/shanon AGENCY 65.00 332 65.00 65.00
10/12/2021 wedding fees lister/shanon AGENCY 150.00 332 150.00 150.00
10/19/2021 t yeoman don organ fund GEN 300.00 fp 300.00 300.00
10/20/2021 doner 5 GEN 20.00 so 20.00 20.00
10/20/2021 doner 6 GEN 20.00 so 20.00 20.00
10/21/2021 payment re book GEN 35.00 334 35.00 35.00
10/21/2021 donation for memorial book GEN 10.00 334 10.00 10.00
10/21/2021 candle stand GEN 5.10 334 5.10 5.10
10/21/2021 Sunday collections GEN 240.00 333 240.00 240.00
10/26/2021 doner 7 GEN 20.00 so 20.00 20.00
10/26/2021 Sunday collections GEN 210.72 335 210.72 210.72
10/26/2021 candle stand GEN 2.20 336 2.20 2.20
10/26/2021 banns of marriage birks GEN 46.00 336 46.00 46.00
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Page 15

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CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
10/26/2021 funeral donations GEN 20.00 336 20.00 20.00
10/26/2021 funeral fees bowmer GEN 153.00 336 153.00 153.00
10/26/2021 funeral fees bowmer AGENCY 137.00 336 137.00 137.00
10/26/2021 funeral fees bowmer AGENCY 25.00 Total Oct: 336 25.00 25.00
10/26/2021 funeral fees bowmer AGENCY 50.00 2,675.47 336 50.00 50.00
10/26/2021 fellowship tea money GEN 46.90 336 46.90 46.90
11/01/2021 doner 1 GEN 50.00 so 50.00 50.00
11/01/2021 doner 2 GEN 40.00 so 40.00 40.00
11/01/2021 doner 3 GEN 25.00 so 25.00 25.00
11/01/2021 doner 4 GEN 90.00 so 90.00 90.00
11/02/2021 fine repayment church theft GEN 5.42 dc 5.42 5.42
11/02/2021 Sunday collections GEN 623.09 337 623.09 623.09
11/03/2021 doner 5 GEN 20.00 so 20.00 20.00
11/03/2021 card reader payment GEN 4.87 fp 4.87 4.87
11/09/2021 Sunday collections GEN 235.09 338 235.09 235.09
11/09/2021 candle stand GEN 2.90 339 2.90 2.90
11/09/2021 funeral fees thurlby GEN 153.00 fp 153.00 153.00
11/09/2021 funeral fees thurlby AGENCY 137.00 fp 137.00 137.00
11/09/2021 funeral fees thurlby AGENCY 50.00 fp 50.00 50.00
11/09/2021 funeral fees thurlby AGENCY 25.00 fp 25.00 25.00
11/09/2021 funeral donations GEN 18.09 fp 18.09 18.09
11/09/2021 fellowship tea money GEN 50.00 fp 50.00 50.00
11/16/2021 Sunday collections GEN 197.00 340 197.00 197.00
11/16/2021 candle stand GEN 1.20 341 1.20 1.20
11/16/2021 funeral donations GEN 49.22 341 49.22 49.22
11/17/2021 hmrc gift aid GEN 1,392.13 dc 1,392.13 1,392.13
11/19/2021 funeral fees shaw GEN 153.00 fp 153.00 153.00
11/19/2021 funeral fees shaw AGENCY 137.00 fp 137.00 137.00
11/19/2021 funeral fees shaw AGENCY 50.00 fp 50.00 50.00
11/19/2021 funeral fees shaw AGENCY 25.00 fp 25.00 25.00
11/22/2021 doner 6 GEN 20.00 so 20.00 20.00
11/22/2021 doner 7 GEN 20.00 so 20.00 20.00
11/23/2021 Sunday collections GEN 263.56 342 263.56 263.56
11/23/2021 donation to organ fund GEN 150.00 343 150.00 150.00
11/23/2021 candle stand GEN 5.20 343 5.20 5.20
11/23/2021 funeral donations GEN 40.00 343 40.00 40.00
11/23/2021 fellowship tea money GEN 50.00 343 50.00 50.00
11/26/2021 doner 8 GEN 20.00 so 20.00 20.00
11/26/2021 funeral fees kirk GEN 153.00 fp 153.00 153.00
----- End of picture text -----

Page 16

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
11/26/2021 funeral fees kirk AGENCY 137.00 fp 137.00 137.00
11/26/2021 funeral fees kirk AGENCY 50.00 fp 50.00 50.00
11/26/2021 funeral fees kirk AGENCY 25.00 fp 25.00 25.00
11/30/2021 cbf investment fund GEN 203.70 dc 203.70 203.70
11/30/2021 doner 9 GEN 40.00 so 40.00 40.00
11/30/2021 Sunday collections GEN 218.00 344 218.00 218.00
11/30/2021 magazine GEN 3.50 Total Nov: 345 3.50 3.50
11/30/2021 candle stand GEN 4.00 5,371.97 345 4.00 4.00
11/30/2021 funeral donations GEN 70.00 345 70.00 70.00
12/01/2021 doner 1 GEN 50.00 fp 50.00 50.00
12/01/2021 doner 2 GEN 25.00 so 25.00 25.00
12/01/2021 doner 3 GEN 90.00 so 90.00 90.00
12/03/2021 fine repayment church theft GEN 5.42 dc 5.42 5.42
12/03/2021 doner 4 GEN 20.00 so 20.00 20.00
12/03/2021 funeral fees round & stevenson GEN 306.00 fp 306.00 306.00
12/03/2021 funeral fees round & stevenson AGENCY 274.00 fp 274.00 274.00
12/03/2021 funeral fees round & stevenson AGENCY 100.00 fp 100.00 100.00
12/03/2021 funeral fees round & stevenson AGENCY 50.00 fp 50.00 50.00
12/07/2021 magazine GEN 6.10 347 6.10 6.10
12/07/2021 candle stand GEN 1.40 347 1.40 1.40
12/07/2021 church donation GEN 5.00 347 5.00 5.00
12/07/2021 fellowship tea money GEN 40.00 347 40.00 40.00
12/07/2021 funeral donations GEN 49.60 347 49.60 49.60
12/07/2021 Sunday collections GEN 320.41 346 320.41 320.41
12/14/2021 Sunday collections GEN 153.00 348 153.00 153.00
12/14/2021 funeral fees lee GEN 153.00 349 153.00 153.00
12/14/2021 funeral fees lee AGENCY 137.00 349 137.00 137.00
12/14/2021 funeral fees lee AGENCY 50.00 349 50.00 50.00
12/14/2021 funeral fees lee AGENCY 25.00 349 25.00 25.00
12/14/2021 funeral donations GEN 13.24 349 13.24 13.24
12/14/2021 magazine GEN 0.85 349 0.85 0.85
12/14/2021 candle stand GEN 15.80 349 15.80 15.80
12/14/2021 prayer squares GEN 4.10 349 4.10 4.10
12/14/2021 donation to church GEN 150.00 349 150.00 150.00
12/14/2021 payment re santuary carpet GEN 700.00 349 700.00 700.00
12/14/2021 christingle GEN 101.65 349 101.65 101.65
12/14/2021 penny jar GEN 2.10 349 2.10 2.10
12/14/2021 donations to church GEN 228.42 349 228.42 228.42
12/20/2021 doner 5 GEN 20.00 so 20.00 20.00
12/20/2021 doner 6 GEN 20.00 so 20.00 20.00
12/21/2021 magazine GEN 10.00 351 10.00 10.00
12/21/2021 candle stand GEN 4.50 351 4.50 4.50
12/21/2021 bolsover school carol service GEN 84.22 351 84.22 84.22
12/21/2021 c of e school service GEN 86.86 351 86.86 86.86
12/21/2021 carols by candlelight GEN 110.34 351 110.34 110.34
12/21/2021 Sunday collections GEN 176.00 350 176.00 176.00
----- End of picture text -----

Page 17

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
12/22/2021 funeral fees harrington GEN 153.00 fp 153.00 153.00
12/22/2021 funeral fees harrington AGENCY 137.00 fp 137.00 137.00
12/22/2021 funeral fees harrington AGENCY 50.00 fp 50.00 50.00
12/22/2021 funeral fees harrington AGENCY 25.00 fp 25.00 25.00
12/22/2021 good box ltd GEN 9.75 fp 9.75 9.75
12/24/2021 bolsover school donation GEN 50.00 dc 50.00 50.00
12/29/2021 doner 7 GEN 20.00 so 20.00 20.00
12/29/2021 services for christmas GEN 348.90 352 348.90 348.90
12/29/2021 candle stand GEN 10.00 353 10.00 10.00
12/29/2021 funeral donations GEN 89.60 353 89.60 89.60
12/29/2021 prayer squares GEN 18.00 353 18.00 18.00
12/29/2021 fellowship tea money GEN 40.00 353 40.00 40.00
12/29/2021 donation to church GEN 20.00 353 20.00 20.00
12/29/2021 donation to church GEN 7.40 353 7.40 7.40
12/29/2021 card reader payment GEN 4.87 fp 4.87 4.87
12/29/2021 funeral fees gregory GEN 153.00 fp 153.00 153.00
12/29/2021 funeral fees gregory AGENCY 137.00 fp 137.00 137.00
12/29/2021 funeral fees gregory AGENCY 50.00 Total Dec: fp 50.00 50.00
12/29/2021 funeral fees gregory AGENCY 25.00 4,977.53 fp 25.00 25.00
12/31/2021 doner 8 GEN 40.00 so 40.00 40.00
11/19/2021 funeral fees mcdonald GEN 153.00 fp 153.00 153.00
11/19/2021 funeral fees mcdonald AGENCY 137.00 Total Nov: fp 137.00 137.00
11/19/2021 funeral fees mcdonald AGENCY 50.00 5,371.97 fp 50.00 50.00
11/19/2021 funeral fees mcdonald AGENCY 25.00 fp 25.00 25.00
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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----- End of picture text -----

Page 18

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CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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----- End of picture text -----

Page 19

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
----- End of picture text -----

Page 20

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CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
----- End of picture text -----

Page 21

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
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GEN - -
----- End of picture text -----

Page 22

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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----- End of picture text -----

Page 23

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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----- End of picture text -----

Page 24

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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----- End of picture text -----

Page 25

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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----- End of picture text -----

Page 26

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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----- End of picture text -----

Page 27

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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----- End of picture text -----

Page 28

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
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----- End of picture text -----

Page 29

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 42,059.59 - BANK 42,059.59
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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----- End of picture text -----

Page 30

Checksum (against sum of receipts & cash out)

----- Start of picture text -----
11,283.50 3,250.65 1,092.00 2,227.82 - 3,858.55 4,745.40 -
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
Planned Giving via Bank 20.00
Planned Giving via Bank 25.00
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
1,017.66
Planned Giving via Bank 50.00
Planned Giving via Bank 50.00
Planned Giving via Bank 25.00
Planned Giving via Bank 20.00
Sunday Services 565.00 34.00 10.30
donations to church 20.00
Funerals 22.50
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Sunday Services 283.00 360.00
donations to church 40.00
Funerals 29.20
Planned Giving via Bank 20.00
----- End of picture text -----

Page 31

----- Start of picture text -----
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
Planned Giving via Bank 50.00
Planned Giving via Bank 25.00
Planned Giving via Bank 20.00
Sunday Services 115.00 218.90
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Sunday Services 1,115.00 434.00 20.00 51.13
water boiler purchase fund 125.00
water boiler purchase fund 100.00
water boiler purchase fund 70.00
water boiler purchase fund 250.00
water boiler purchase fund 10.00
water boiler purchase fund 112.00
Planned Giving via Bank 50.00
Planned Giving via Bank 25.00
Planned Giving via Bank 20.00
Sunday Services 308.30 141.00 57.00
water boiler purchase fund 50.00
water boiler purchase fund 50.00
water boiler purchase fund 20.00
water boiler purchase fund 30.00
water boiler purchase fund 40.00
water boiler purchase fund 20.00
water boiler purchase fund 20.00
water boiler purchase fund 40.00
organ restoration fund 351.00
water boiler purchase fund 45.00
water boiler purchase fund 30.00
----- End of picture text -----

Page 32

----- Start of picture text -----
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
water boiler purchase fund 25.00
water boiler purchase fund 10.00
water boiler purchase fund 110.00
Sunday Services 59.50 47.80 10.00 23.00
water boiler purchase fund 5.00
water boiler purchase fund 15.00
water boiler purchase fund 5.00
Sunday Services 154.00 33.90 5.70
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Sunday Services 178.00 64.50 5.00 2.00
water boiler purchase fund 20.00
water boiler purchase fund 10.00
water boiler purchase fund 50.00
Funerals 36.00
water boiler purchase fund 20.00
Planned Giving via Bank 50.00
Planned Giving via Bank 20.00
Planned Giving via Bank 25.00
Planned Giving via Bank 90.00
Sunday Services 169.00 57.50 7.58
Funerals 20.00
donations to church 10.00
water boiler purchase fund 155.00
----- End of picture text -----

Page 33

----- Start of picture text -----
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
Sunday Services 190.50 43.30 10.00 22.00
Sunday Services 206.00 39.00 30.00 3.00
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Sunday Services 104.00 38.00 10.00 7.90
1,097.76
Planned Giving via Bank 20.00
Planned Giving via Bank 50.00
Planned Giving via Bank 25.00
Planned Giving via Bank 90.00
Sunday Services 227.00 28.00 10.00 14.70
Planned Giving via Bank 20.00
Sunday Services 131.00 99.00 3.00
water boiler purchase fund 20.00
Sunday Services 116.00 40.00 10.00 7.30
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Sunday Services 269.50 32.80 35.70
Planned Giving via Bank 20.00
Sunday Services 231.60 28.50 28.00
donations to church 140.00
donations to church 8.00
donations to church 20.00
donations to church 145.00
Planned Giving via Bank 50.00
Planned Giving via Bank 25.00
Planned Giving via Bank 90.00
Planned Giving via Bank 20.00
----- End of picture text -----

Page 34

----- Start of picture text -----
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
Sunday Services 85.50 102.70 2.00 3.00
donations to church 10.00
Funerals 30.00
Sunday Services 141.50 38.80 20.00 4.85
Weddings 22.00
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Sunday Services 141.00 30.00 10.00 5.00
alison retirment present 22.00
Baptisms 20.00 22.50
organ restoration fund 200.00
Planned Giving via Bank 20.00
Sunday Services 280.50 25.00 1.00 15.50
alison retirment present 55.00
donations to church 150.00
donations to church 152.73
Planned Giving via Bank 50.00
Planned Giving via Bank 40.00
Planned Giving via Bank 25.00
Planned Giving via Bank 90.00
Planned Giving via Bank 20.00
Sunday Services 105.00 140.00 10.00 4.30
donations to church 50.00
alison retirment present 25.00
Funerals 22.20
Baptisms 48.92
1,237.85
----- End of picture text -----

Page 35

----- Start of picture text -----
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
Sunday Services 137.50 39.00 40.00 2.15
Baptisms 57.00
alison retirment present 10.00
Sunday Services 140.00 38.50 18.06
Weddings 10.00
alison retirment present 22.00
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Other 115.00 32.15 25.00 13.00
Funerals 100.00 98.24
Planned Giving via Bank 20.00
Planned Giving via Bank 40.00
Sunday Services 395.00 30.00 20.00 2.00
donations to church 250.00
Baptisms 15.00
Baptisms 71.40
Planned Giving via Bank 50.00
Planned Giving via Bank 25.00
Planned Giving via Bank 90.00
Planned Giving via Bank 20.00
Sunday Services 124.60 76.30 10.00 7.50
Sunday Services 147.50 23.00 1.00
----- End of picture text -----

Page 36

----- Start of picture text -----
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
Other 100.00
Other 250.00
Baptisms 55.00
Baptisms 32.23
Funerals 66.94
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
Sunday Services 155.00 28.60 8.40
Baptisms 35.00 43.98
Planned Giving via Bank 20.00
Sunday Services 221.00 41.00 1.60
Planned Giving via Bank 40.00
Planned Giving via Bank 50.00
Planned Giving via Bank 25.00
Planned Giving via Bank 90.00
Planned Giving via Bank 20.00
Sunday Services 110.50 33.00 25.00 14.00
Baptisms 28.00
Sunday Services 145.00 29.00 20.00
organ restoration fund 300.00
Planned Giving via Bank 20.00
Planned Giving via Bank 20.00
donations to church 10.00
Sunday Services 217.00 20.00 3.00
Planned Giving via Bank 20.00
Sunday Services 147.50 46.00 17.22
----- End of picture text -----

Page 37

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Page 44

Page 45

Page 46

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Page 48

Page 49

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Page 52

----- Start of picture text -----
- - 470.04 792.78 5,813.00 20.45 1,523.40 -
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
500.00
5.00
penny jar 5.20
153.00
62.00
63.00
196.36
126.00
----- End of picture text -----

Page 53

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
15.00
63.00
63.00
candle stand 5.60
15.00
candle stand 4.60
138.00
candle stand 3.70
2.00
----- End of picture text -----

Page 54

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
candle stand 4.71
759.00
153.00
candle stand 1.30
46.00
153.00
candle stand 1.80
153.00
153.00
----- End of picture text -----

Page 55

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
153.00
candle stand 3.20
penny jar 10.00
candle stand 2.60
196.36
228.00
candle stand 2.30
40.00
candle stand 0.70
138.00
----- End of picture text -----

Page 56

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
candle stand 0.80
334.00
candle stand 3.00
candle stand 2.22
card reader donations 9.74
31.00
candle stand 3.00
153.00
card reader donations 19.48
----- End of picture text -----

Page 57

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
candle stand 1.75
100.00
153.00
153.00
candle stand 1.20
196.36
309.00
candle stand 3.40
card reader donations 34.10
153.00
card reader donations 4.87
----- End of picture text -----

Page 58

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
10.00
candle stand 4.00
card reader donations 9.74
46.00
18.99
5.42
25.50
20.00
candle stand 0.90
candle stand 3.24
61.00
159.00
35.00
candle stand 5.10
candle stand 2.20
46.00
----- End of picture text -----

Page 59

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
153.00
fellowship tea money 46.90
5.42
card reader donations 4.87
candle stand 2.90
153.00
fellowship tea money 50.00
candle stand 1.20
153.00
candle stand 5.20
fellowship tea money 50.00
153.00
----- End of picture text -----

Page 60

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
203.70
magazine 3.50
candle stand 4.00
5.42
306.00
magazine 6.10
candle stand 1.40
fellowship tea money 40.00
153.00
magazine 0.85
candle stand 15.80
sale of cards/dvd s 4.10
700.00
101.65
penny jar 2.10
magazine 10.00
candle stand 4.50
----- End of picture text -----

Page 61

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
153.00
card reader donations 9.75
candle stand 10.00
sale of cards/dvd s 18.00
fellowship tea money 40.00
card reader donations 4.87
153.00
153.00
----- End of picture text -----

Page 62

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Page 65

Page 66

Page 67

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Page 69

Page 70

Page 71

Page 72

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Page 74

----- Start of picture text -----
Checksum
6,982.00 - Outstanding
BANK STATEMENT RECONCILIATION
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 42,059.59 0.00
Date:
13c 10a By Transaction Check Sum
Jan 04 so 20.00 20.00
Jan 04 so 25.00 25.00
Jan 14 dc 500.00 500.00
Jan 20 so 20.00 20.00
Jan 20 so 20.00 20.00
Jan 26 so 20.00 20.00
Jan 27 dc 1,017.66 1,017.66
Jan 04 so 50.00 50.00
Feb 01 so 50.00 50.00
Feb 01 so 25.00 25.00
Feb 03 so 20.00 20.00
Feb 11 500276 609.30 609.30
Feb 11 277 417.70 417.70
DDBOF funerals 137.00
organist 50.00
Verger 25.00
Feb 19 fp 62.00 62.00
organist 50.00 Feb 19 fp 50.00 50.00
Verger 25.00 Feb 19 fp 25.00 25.00
Feb 22 so 20.00 20.00
Feb 22 so 20.00 20.00
Feb 25 278 643.00 643.00
Feb 25 279 207.20 207.20
organist 50.00
Verger 25.00
Feb 26 dc 196.36 196.36
Feb 26 so 20.00 20.00
Feb 26 fp 126.00 126.00
organist 100.00 Feb 26 fp 100.00 100.00
Verger 50.00 Feb 26 fp 50.00 50.00
----- End of picture text -----

Page 75

----- Start of picture text -----
BANK STATEMENT RECONCILIATION
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 42,059.59 0.00
Date:
13c 10a By Transaction Check Sum
Mar 01 so 50.00 50.00
Mar 01 so 25.00 25.00
Mar 03 so 20.00 20.00
Mar 05 fp 15.00 15.00
Mar 05 fp 63.00 63.00
organist 50.00 Mar 05 fp 50.00 50.00
Verger 25.00 Mar 05 fp 25.00 25.00
other clergy 15.00 Mar 18 fp 15.00 15.00
Mar 18 280 333.90 333.90
Mar 22 so 20.00 20.00
Mar 22 so 20.00 20.00
Mar 26 so 20.00 20.00
Mar 26 fp 63.00 63.00
organist 50.00 Mar 26 fp 50.00 50.00
Verger 25.00 Mar 26 fp 25.00 25.00
Mar 30 281 1,620.13 1,620.13
Mar 30 282 687.60 687.60
Apr 01 fp 50.00 50.00
Apr 01 so 25.00 25.00
Apr 06 so 20.00 20.00
Apr 06 283 506.30 506.30
Apr 06 284 690.60 690.60
Apr 15 fp 138.00 138.00
DDBOF funerals 137.00 Apr 15 fp 137.00 137.00
organist 50.00 Apr 15 fp 50.00 50.00
Verger 25.00 Apr 15 fp 25.00 25.00
Apr 19 285 180.70 180.70
----- End of picture text -----

Page 76

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 42,059.59 0.00
Date:
13c 10a By Transaction Check Sum
Apr 19 286 140.30 140.30
Apr 19 287 29.71 29.71
Apr 19 288 193.60 193.60
Apr 20 so 20.00 20.00
Apr 20 so 20.00 20.00
Apr 21 fp 759.00 759.00
Apr 23 fp 153.00 153.00
DDBOF funerals 137.00 Apr 23 fp 137.00 137.00
organist 50.00 Apr 23 fp 50.00 50.00
Verger 25.00 Apr 23 fp 25.00 25.00
Apr 26 so 20.00 20.00
Apr 26 289 249.50 249.50
Apr 26 290 163.30 163.30
Apr 30 fp 153.00 153.00
DDBOF funerals 137.00 Apr 30 fp 137.00 137.00
organist 50.00 Apr 30 fp 50.00 50.00
Verger 25.00 Apr 30 fp 25.00 25.00
May 04 so 50.00 50.00
May 04 so 20.00 20.00
May 04 so 25.00 25.00
May 04 so 90.00 90.00
May 04 291 234.08 234.08
May 04 292 916.80 916.80
DDBOF funerals 137.00
organist 50.00
Verger 25.00
DDBOF funerals 137.00
organist 50.00
Verger 25.00
----- End of picture text -----

Page 77

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 42,059.59 0.00
Date:
13c 10a By Transaction Check Sum
May 11 293 265.80 265.80
May 14 fp 153.00 153.00
DDBOF funerals 137.00 May 14 fp 137.00 137.00
organist 50.00 May 14 fp 50.00 50.00
Verger 25.00 May 14 fp 25.00 25.00
May 18 294 278.00 278.00
May 18 295 13.20 13.20
May 20 so 20.00 20.00
May 20 so 20.00 20.00
May 25 296 2.60 2.60
May 25 297 159.90 159.90
May 26 dc 1,097.76 1,097.76
May 26 so 20.00 20.00
May 28 dc 196.36 196.36
Jun 01 so 50.00 50.00
Jun 01 so 25.00 25.00
Jun 01 so 90.00 90.00
Jun 01 298 279.70 279.70
Jun 03 so 20.00 20.00
Jun 04 fp 228.00 228.00
DDBOF funerals 137.00 Jun 04 fp 137.00 137.00
Jun 08 299 233.00 233.00
Jun 08 300 22.30 22.30
Jun 15 301 173.30 173.30
Jun 21 so 20.00 20.00
Jun 21 so 20.00 20.00
Jun 22 302 338.00 338.00
Jun 28 so 20.00 20.00
Jun 29 303 288.10 288.10
Jun 29 304 353.70 353.70
other clergy 30.00 Apr 15 fp 30.00 30.00
Jul 01 so 50.00 50.00
Jul 01 so 25.00 25.00
Jul 01 so 90.00 90.00
Jul 01 fp 138.00 138.00
DDBOF funerals 137.00 Jul 01 fp 137.00 137.00
organist 50.00 Jul 01 fp 50.00 50.00
Verger 25.00 Jul 01 fp 25.00 25.00
Jul 05 so 20.00 20.00
----- End of picture text -----

Page 78

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 42,059.59 0.00
Date:
13c 10a By Transaction Check Sum
Jul 07 305 193.20 193.20
Jul 07 306 190.80 190.80
bell ringers 150.00
Jul 12 fp 334.00 334.00
DDBOF weddings 211.00 Jul 12 fp 211.00 211.00
organist 65.00 Jul 12 fp 65.00 65.00
Verger 25.00 Jul 12 fp 25.00 25.00
bell ringers 150.00 Jul 12 fp 150.00 150.00
Jul 13 307 205.15 205.15
Jul 13 308 25.00 25.00
Jul 20 so 20.00 20.00
Jul 20 so 20.00 20.00
Jul 20 309 186.00 186.00
Jul 20 310 266.72 266.72
Jul 21 fp 9.74 9.74
Jul 22 fp 31.00 31.00
DDBOF funerals 168.00 Jul 22 fp 168.00 168.00
other clergy 15.00 Jul 22 fp 15.00 15.00
Jul 26 so 20.00 20.00
Jul 27 311 322.00 322.00
Jul 27 312 360.73 360.73
Jul 29 fp 153.00 153.00
DDBOF funerals 137.00 Jul 29 fp 137.00 137.00
organist 50.00 Jul 29 fp 50.00 50.00
Verger 25.00 Jul 29 fp 25.00 25.00
Aug 02 so 50.00 50.00
Aug 02 so 40.00 40.00
Aug 02 so 25.00 25.00
Aug 02 so 90.00 90.00
Aug 03 so 20.00 20.00
Aug 03 313 259.30 259.30
Aug 03 314 146.12 146.12
Aug 04 dc 1,237.85 1,237.85
Aug 04 fp 19.48 19.48
----- End of picture text -----

Page 79

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 42,059.59 0.00
Date:
13c 10a By Transaction Check Sum
Aug 10 315 218.65 218.65
Aug 10 316 68.75 68.75
Aug 17 317 196.56 196.56
Aug 17 318 132.00 132.00
Aug 19 fp 153.00 153.00
DDBOF funerals 137.00 Aug 19 fp 137.00 137.00
organist 50.00 Aug 19 fp 50.00 50.00
Verger 25.00 Aug 19 fp 25.00 25.00
Aug 19 fp 153.00 153.00
DDBOF funerals 137.00 Aug 19 fp 137.00 137.00
organist 50.00 Aug 19 fp 50.00 50.00
Verger 25.00 Aug 19 fp 25.00 25.00
Aug 20 so 20.00 20.00
Aug 20 so 20.00 20.00
Aug 24 319 185.15 185.15
Aug 24 320 199.44 199.44
Aug 26 so 20.00 20.00
Aug 31 dc 196.36 196.36
Aug 31 so 40.00 40.00
Aug 31 321 447.00 447.00
Aug 31 322 1,099.80 1,099.80
DDBOF weddings 211.00
organist 65.00
Verger 25.00
bell ringers 150.00
Sep 01 so 50.00 50.00
Sep 01 so 25.00 25.00
Sep 01 so 90.00 90.00
Sep 01 fp 34.10 34.10
Sep 03 so 20.00 20.00
Sep 10 fp 153.00 153.00
DDBOF funerals 137.00 Sep 10 fp 137.00 137.00
organist 50.00 Sep 10 fp 50.00 50.00
Verger 25.00 Sep 10 fp 25.00 25.00
Sep 15 fp 4.87 4.87
Sep 16 323 218.40 218.40
Sep 16 324 171.50 171.50
----- End of picture text -----

Page 80

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 42,059.59 0.00
Date:
13c 10a By Transaction Check Sum
Sep 16 325 518.17 518.17
Sep 20 so 20.00 20.00
Sep 20 so 20.00 20.00
Sep 21 326 192.00 192.00
Sep 21 327 78.98 78.98
Sep 22 fp 9.74 9.74
Sep 27 so 20.00 20.00
Sep 28 328 263.60 263.60
Sep 30 so 40.00 40.00
Sep 08 fp 46.00 46.00
Oct 01 fp 50.00 50.00
Oct 01 so 25.00 25.00
Oct 01 so 90.00 90.00
Oct 04 so 20.00 20.00
Oct 04 fp 18.99 18.99
Oct 05 dc 5.42 5.42
Oct 05 329 182.50 182.50
Oct 05 330 74.40 74.40
Oct 12 331 194.00 194.00
Oct 12 332 674.24 674.24
DDBOF weddings 211.00
Verger 25.00
organist 65.00
bell ringers 150.00
Oct 19 fp 300.00 300.00
Oct 20 so 20.00 20.00
Oct 20 so 20.00 20.00
Oct 21 334 50.10 50.10
Oct 21 333 240.00 240.00
Oct 26 so 20.00 20.00
Oct 26 335 210.72 210.72
Oct 26 336 480.10 480.10
----- End of picture text -----

Page 81

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 42,059.59 0.00
Date:
13c 10a By Transaction Check Sum
DDBOF funerals 137.00
Verger 25.00
organist 50.00
Nov 01 so 50.00 50.00
Nov 01 so 40.00 40.00
Nov 01 so 25.00 25.00
Nov 01 so 90.00 90.00
Nov 02 dc 5.42 5.42
Nov 02 337 623.09 623.09
Nov 03 so 20.00 20.00
Nov 03 fp 4.87 4.87
Nov 09 338 235.09 235.09
Nov 09 339 2.90 2.90
Nov 09 fp 153.00 153.00
DDBOF funerals 137.00 Nov 09 fp 137.00 137.00
organist 50.00 Nov 09 fp 50.00 50.00
Verger 25.00 Nov 09 fp 25.00 25.00
Nov 09 fp 18.09 18.09
Nov 09 fp 50.00 50.00
Nov 16 340 197.00 197.00
Nov 16 341 50.42 50.42
Nov 17 dc 1,392.13 1,392.13
Nov 19 fp 153.00 153.00
DDBOF funerals 137.00 Nov 19 fp 137.00 137.00
organist 50.00 Nov 19 fp 50.00 50.00
Verger 25.00 Nov 19 fp 25.00 25.00
Nov 22 so 20.00 20.00
Nov 22 so 20.00 20.00
Nov 23 342 263.56 263.56
Nov 23 343 245.20 245.20
Nov 26 so 20.00 20.00
Nov 26 fp 153.00 153.00
----- End of picture text -----

Page 82

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 42,059.59 0.00
Date:
13c 10a By Transaction Check Sum
DDBOF funerals 137.00 Nov 26 fp 137.00 137.00
organist 50.00 Nov 26 fp 50.00 50.00
Verger 25.00 Nov 26 fp 25.00 25.00
Nov 30 dc 203.70 203.70
Nov 30 so 40.00 40.00
Nov 30 344 218.00 218.00
Nov 30 345 77.50 77.50
Dec 01 fp 50.00 50.00
Dec 01 so 25.00 25.00
Dec 01 so 90.00 90.00
Dec 03 dc 5.42 5.42
Dec 03 so 20.00 20.00
Dec 03 fp 306.00 306.00
DDBOF funerals 274.00 Dec 03 fp 274.00 274.00
organist 100.00 Dec 03 fp 100.00 100.00
Verger 50.00 Dec 03 fp 50.00 50.00
Dec 07 347 102.10 102.10
Dec 07 346 320.41 320.41
Dec 14 348 153.00 153.00
Dec 14 349 1,581.16 1,581.16
DDBOF funerals 137.00
organist 50.00
Verger 25.00
Dec 20 so 20.00 20.00
Dec 20 so 20.00 20.00
Dec 21 351 295.92 295.92
Dec 21 350 176.00 176.00
----- End of picture text -----

Page 83

----- Start of picture text -----
BANK STATEMENT RECONCILIATION
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 42,059.59 0.00
Date:
13c 10a By Transaction Check Sum
Dec 22 fp 153.00 153.00
DDBOF funerals 137.00 Dec 22 fp 137.00 137.00
organist 50.00 Dec 22 fp 50.00 50.00
Verger 25.00 Dec 22 fp 25.00 25.00
Dec 22 fp 9.75 9.75
Dec 24 dc 50.00 50.00
Dec 29 so 20.00 20.00
Dec 29 352 348.90 348.90
Dec 29 353 185.00 185.00
Dec 29 fp 4.87 4.87
Dec 29 fp 153.00 153.00
DDBOF funerals 137.00 Dec 29 fp 137.00 137.00
organist 50.00 Dec 29 fp 50.00 50.00
Verger 25.00 Dec 29 fp 25.00 25.00
Dec 31 so 40.00 40.00
Nov 19 fp 153.00 153.00
DDBOF funerals 137.00 Nov 19 fp 137.00 137.00
organist 50.00 Nov 19 fp 50.00 50.00
Verger 25.00 Nov 19 fp 25.00 25.00
----- End of picture text -----

Page 84

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 85

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 86

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 87

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 88

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 89

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 90

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 91

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 92

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 93

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 94

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 95

----- Start of picture text -----
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

----- Start of picture text -----
BANK STATEMENT RECONCILIATION
To Be Reconciled
Bank Totals: 42,059.59 0.00
Date:
By Transaction Check Sum
Err:504
Err:504
----- End of picture text -----

Page 96

Drucro

St Mary &

FINANCIAL ACCOUNTS FOR

From: To:

1st January 31 December 2021

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 42,252.02
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
01/04/2021 ecclesiastical insurance GEN Direct Debit 465.56
01/07/2021 rscm license GEN Direct Debit 110.00
01/11/2021 business stream GEN Direct Debit 11.68
01/12/2021 water plus GEN Direct Debit 10.83
01/15/2021 water plus GEN Direct Debit 4.05
01/15/2021 onebill ltd GEN Direct Debit 56.33
01/21/2021 bgb services GEN Direct Debit 21.23
01/22/2021 total gas & power GEN Direct Debit 51.61
01/25/2021 total gas & power GEN Direct Debit 786.64
01/26/2021 st 2 GEN Cheque 543 160.00
01/26/2021 st 2 AGENCY Cheque 543 150.00
01/26/2021 st 3 AGENCY Cheque 542 75.00
01/21/2021 derby bellringers subscription GEN Cheque 541 60.00
01/27/2021 st 1 GEN Standing Order 100.00
01/24/2021 m coupe stamps GEN Cheque 544 15.84
02/01/2021 ecclesiastical insurance GEN Direct Debit 465.56
02/01/2021 cf corporate finnance GEN Direct Debit 422.72
02/10/2021 business stream GEN Direct Debit 11.68
02/12/2021 water plus GEN Direct Debit 10.83
02/15/2021 onebill ltd GEN Direct Debit 56.33
----- End of picture text -----

Page 101

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 42,252.02
Cheque Paymen
Date Description Fund Type
No. Chqs/Debitsqs/Debitss/Debits
02/19/2021/19/202119/2021/20212021 total gas & powergas & poweras & powerpowerower GEN Direct Debit 931.88
02/22/2021/22/202122/2021/20212021 bgb servicesgb servicesb services GEN Direct Debit 21.19
02/22/2021/22/202122/2021/20212021 apogee corporationpogee corporationogee corporationgee corporationee corporationporationoration GEN Direct Debit 247.80
02/23/2021/23/202123/2021/20212021 total gas & powergas & poweras & powerpowerower GEN Direct Debit 43.58
02/24/2021/24/202124/2021/20212021 st 1 GEN Standing Orderg Order Order 100.00
02/26/2021/26/202126/2021/20212021 m joyce wine re regjoyce wine re regoyce wine re regyce wine re regce wine re regg GEN Chequequeue 550 15.50
02/11/2021/11/202111/2021/20212021 redemptoristptoristtorist GEN Chequequeue 545 8.95
02/24/2021/24/202124/2021/20212021 alliance fire GEN Chequequeue 546 243.98
02/24/2021/24/202124/2021/20212021 hardwick deanery subsy subs subs GEN Chequequeue 547 20.00
02/24/2021/24/202124/2021/20212021 st 3 AGENCY Chequequeue 548 50.00
02/24/2021/24/202124/2021/20212021 st 2 AGENCY Chequequeue 549 100.00
02/24/2021/24/202124/2021/20212021 st 2 GEN Chequequeue 549 160.00
03/01/2021/01/202101/2021/20212021 ecclesiastical insurance GEN Direct Debit 465.56
03/08/2021/08/202108/2021/20212021 business stream GEN Direct Debit 27.06
03/12/2021/12/202112/2021/20212021 water pluspluslus GEN Direct Debit 10.83
03/15/2021/15/202115/2021/20212021 onebill ltd GEN Direct Debit 56.33
03/16/2021/16/202116/2021/20212021 overtons GEN Chequequeue 551 64.20
03/16/2021/16/202116/2021/20212021 rev k ball AGENCY Chequequeue 552 15.00
03/22/2021/22/202122/2021/20212021 total gas & powergas & poweras & powerpowerower GEN Direct Debit 900.96
03/22/2021/22/202122/2021/20212021 bgb servicesgb servicesb services GEN Direct Debit 21.19
03/24/2021/24/202124/2021/20212021 st 1 GEN Standing Orderg Order Order 100.00
03/24/2021/24/202124/2021/20212021 total gas & powergas & poweras & powerpowerower GEN Direct Debit 56.24
03/30/2021/30/202130/2021/20212021 overtons GEN Chequequeue 553 268.04
03/30/2021/30/202130/2021/20212021 paul sewellaul sewell GEN Chequequeue 554 820.00
04/01/2021/01/202101/2021/20212021 ecclesiastical insurance GEN Direct Debit 465.56
04/06/2021/06/202106/2021/20212021 severn trent water GEN Direct Debit 75.86
04/02/2021/02/202102/2021/20212021 st 3 AGENCY Chequequeue 555 50.00
04/02/2021/02/202102/2021/20212021 st 2 AGENCY Chequequeue 556 100.00
04/02/2021/02/202102/2021/20212021 st 2 GEN Chequequeue 556 160.00
----- End of picture text -----

----- Start of picture text -----
Cheque Paymen
Date Description Fund Type
No. Chqs/Debitsqs/Debitss/Debits
02/19/2021/19/202119/2021/20212021 total gas & powergas & poweras & powerpowerower GEN Direct Debit 931.88
02/22/2021/22/202122/2021/20212021 bgb servicesgb servicesb services GEN Direct Debit 21.19
02/22/2021/22/202122/2021/20212021 apogee corporationpogee corporationogee corporationgee corporationee corporationporationoration GEN Direct Debit 247.80
02/23/2021/23/202123/2021/20212021 total gas & powergas & poweras & powerpowerower GEN Direct Debit 43.58
02/24/2021/24/202124/2021/20212021 st 1 GEN Standing Orderg Order Order 100.00
02/26/2021/26/202126/2021/20212021 m joyce wine re regjoyce wine re regoyce wine re regyce wine re regce wine re regg GEN Chequequeue 550 15.50
02/11/2021/11/202111/2021/20212021 redemptoristptoristtorist GEN Chequequeue 545 8.95
02/24/2021/24/202124/2021/20212021 alliance fire GEN Chequequeue 546 243.98
02/24/2021/24/202124/2021/20212021 hardwick deanery subsy subs subs GEN Chequequeue 547 20.00
02/24/2021/24/202124/2021/20212021 st 3 AGENCY Chequequeue 548 50.00
02/24/2021/24/202124/2021/20212021 st 2 AGENCY Chequequeue 549 100.00
02/24/2021/24/202124/2021/20212021 st 2 GEN Chequequeue 549 160.00
03/01/2021/01/202101/2021/20212021 ecclesiastical insurance GEN Direct Debit 465.56
03/08/2021/08/202108/2021/20212021 business stream GEN Direct Debit 27.06
03/12/2021/12/202112/2021/20212021 water pluspluslus GEN Direct Debit 10.83
03/15/2021/15/202115/2021/20212021 onebill ltd GEN Direct Debit 56.33
03/16/2021/16/202116/2021/20212021 overtons GEN Chequequeue 551 64.20
03/16/2021/16/202116/2021/20212021 rev k ball AGENCY Chequequeue 552 15.00
03/22/2021/22/202122/2021/20212021 total gas & powergas & poweras & powerpowerower GEN Direct Debit 900.96
03/22/2021/22/202122/2021/20212021 bgb servicesgb servicesb services GEN Direct Debit 21.19
03/24/2021/24/202124/2021/20212021 st 1 GEN Standing Orderg Order Order 100.00
03/24/2021/24/202124/2021/20212021 total gas & powergas & poweras & powerpowerower GEN Direct Debit 56.24
03/30/2021/30/202130/2021/20212021 overtons GEN Chequequeue 553 268.04
03/30/2021/30/202130/2021/20212021 paul sewellaul sewell GEN Chequequeue 554 820.00
04/01/2021/01/202101/2021/20212021 ecclesiastical insurance GEN Direct Debit 465.56
04/06/2021/06/202106/2021/20212021 severn trent water GEN Direct Debit 75.86
04/02/2021/02/202102/2021/20212021 st 3 AGENCY Chequequeue 555 50.00
04/02/2021/02/202102/2021/20212021 st 2 AGENCY Chequequeue 556 100.00
04/02/2021/02/202102/2021/20212021 st 2 GEN Chequequeue 556 160.00
----- End of picture text -----

Page 102

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 42,252.02
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
04/12/2021 water plus GEN Direct Debit 10.83
04/06/2021 ccla organ fund GEN Cheque 557 351.00
04/13/2021 ddbof common fund GEN Cheque 558 2,146.00
04/13/2021 rev k ball cheque cancelled GEN Cheque 559
04/15/2021 water plus GEN Direct Debit 4.01
04/15/2021 onebill ltd GEN Direct Debit 56.33
04/19/2021 rev r gouldthorpe expenses GEN Cheque 560 315.90
04/19/2021 spire pest control GEN Cheque 561 80.00
04/21/2021 st 1 GEN Standing Order 100.00
04/21/2021 total gas & power GEN Direct Debit 636.73
04/21/2021 bgb services GEN Direct Debit 21.19
04/22/2021 business stream GEN Direct Debit 250.28
04/26/2021 total gas & power GEN Direct Debit 49.76
04/26/2021 st 3 AGENCY Cheque 562 125.00
04/26/2021 st 2 AGENCY Cheque 563 250.00
04/26/2021 st 2 GEN Cheque 563 160.00
05/04/2021 cf corporate finnance GEN Direct Debit 422.72
05/04/2021 ecclesiastical insurance GEN Direct Debit 465.56
05/05/2021 severn trent water GEN Direct Debit 75.89
05/10/2021 business stream GEN Direct Debit 1.29
05/12/2021 water plus GEN Direct Debit 10.83
05/12/2021 loan to parish rooms GEN Cheque 567 1,000.00
05/11/2021 st olav trust GEN Cheque 566 95.80
05/17/2021 water plus GEN Direct Debit 4.01
05/17/2021 onebill ltd GEN Direct Debit 56.33
05/18/2021 dddbof quartely returns AGENCY Cheque 564 137.00
05/19/2021 st 1 GEN Standing Order 100.00
05/21/2021 bgb services GEN Direct Debit 21.19
05/21/2021 wh buck & son GEN Cheque 568 324.00
----- End of picture text -----

Page 103

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 42,252.02
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
05/24/2021 total gas & power GEN Direct Debit 40.31
05/24/2021 total gas & power GEN Direct Debit 502.27
05/04/2021 redemptorist GEN Cheque 565 8.95
05/18/2021 st olav trust GEN Cheque 569 53.04
05/30/2021 st 3 AGENCY Cheque 570 25.00
05/30/2021 st 2 AGENCY Cheque 571 50.00
05/30/2021 st 2 GEN Cheque 571 160.00
06/01/2021 apogee corporation GEN Direct Debit 247.80
06/01/2021 ecclesiastical insurance GEN Direct Debit 465.56
06/07/2021 severn trent water GEN Direct Debit 75.89
06/10/2021 business stream GEN Direct Debit 1.32
06/14/2021 water plus GEN Direct Debit 10.83
06/15/2021 water plus GEN Direct Debit 4.01
06/15/2021 onebill ltd GEN Direct Debit 56.33
06/08/2021 m coupe cleaning supplies GEN Cheque 572 9.48
06/15/2021 st olav trust GEN Cheque 573 4.50
06/16/2021 st 1 GEN Standing Order 100.00
06/18/2021 st olav trust GEN Cheque 574 5.84
06/18/2021 time assured ltd GEN Cheque 575 1,128.00
06/21/2021 total gas & power GEN Direct Debit 443.61
06/21/2021 bgb services GEN Direct Debit 21.19
06/22/2021 ccli renewal GEN Cheque 576 206.66
06/22/2021 common fund 10% GEN Cheque 577 214.00
06/22/2021 m joyce stamps GEN Cheque 578 23.76
06/23/2021 total gas & power GEN Direct Debit 53.21
06/27/2021 st 3 AGENCY Cheque 579 25.00
06/27/2021 st 2 AGENCY Cheque 580 50.00
06/27/2021 st 2 GEN Cheque 580 160.00
06/28/2021 frank berry otter GEN Cheque 581 40.20
----- End of picture text -----

Page 104

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 42,252.02
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
07/01/2021 ecclesiastical insurance GEN Direct Debit 471.21
07/05/2021 severn trent water GEN Direct Debit 75.89
07/08/2021 bell ringers AGENCY Cheque 582 150.00
07/12/2021 water plus GEN Direct Debit 10.83
07/12/2021 business stream GEN Direct Debit 1.32
07/14/2021 st 1 GEN Standing Order 100.00
07/15/2021 water plus GEN Direct Debit 4.01
07/15/2021 onebill ltd GEN Direct Debit 57.53
07/21/2021 total gas & power GEN Direct Debit 177.94
07/21/2021 bgb services GEN Direct Debit 21.19
07/23/2021 total gas & power GEN Direct Debit 32.13
07/26/2021 ccla organ fund GEN Cheque 584 200.00
07/27/2021 lockie ltd GEN Cheque 583 128.01
07/27/2021 redemptorist GEN Cheque 585 8.95
07/27/2021 dddbof common fund 10% GEN Cheque 586 214.00
07/27/2021 ddbof quarterly returns AGENCY Cheque 587 959.00
07/25/2021 st 3 AGENCY Cheque 588 50.00
07/25/2021 st 2 GEN Cheque 589 160.00
07/25/2021 st 2 AGENCY Cheque 589 115.00
07/27/2021 sharp alarms GEN Cheque 590 84.00
08/02/2021 ecclesiastical insurance GEN Direct Debit 471.15
08/02/2021 cf corporate finnance GEN Direct Debit 422.72
08/03/2021 bell ringers AGENCY Cheque 591 200.00
08/05/2021 severn trent water GEN Direct Debit 75.89
08/10/2021 business stream GEN Direct Debit 1.32
08/11/2021 st 1 GEN Standing Order 100.00
08/16/2021 onebill ltd GEN Direct Debit 57.53
08/16/2021 water plus GEN Direct Debit 4.01
08/10/2021 redemptorist GEN Cheque 592 8.95
----- End of picture text -----

Page 105

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 42,252.02
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
08/19/2021 wh buck & son GEN Cheque 593 343.20
08/20/2021 total gas & power GEN Direct Debit 191.57
08/22/2021 cheque re alisons farewell gift GEN Cheque 594 150.00
08/23/2021 bgb services GEN Direct Debit 21.19
08/24/2021 total gas & power GEN Direct Debit 24.75
08/24/2021 business stream GEN Direct Debit 103.94
08/31/2021 apogee corporation GEN Direct Debit 247.80
08/29/2021 church cushion company GEN Cheque 597 510.39
08/29/2021 st 3 AGENCY Cheque 595 75.00
08/29/2021 st 2 AGENCY Cheque 596 165.00
08/29/2021 st 2 GEN Cheque 596 160.00
08/31/2021 common fund 20% GEN Cheque 598 642.00
08/29/2021 st 2 AGENCY Cheque 596 15.00
09/01/2021 ecclesiastical insurance GEN Direct Debit 471.15
09/06/2021 severn trent water GEN Direct Debit 75.89
09/10/2021 business stream GEN Direct Debit 1.32
09/14/2021 time assured ltd GEN Cheque 599 96.00
09/15/2021 onebill ltd GEN Direct Debit 57.53
09/10/2021 bell ringers AGENCY Cheque 600 150.00
09/20/2021 total energies GEN Direct Debit 191.52
09/21/2021 bgb services GEN Direct Debit 21.19
09/21/2021 m coupe cleaning supplies GEN Cheque 601 27.29
09/26/2021 st 3 AGENCY Cheque 602 50.00
09/26/2021 st 2 GEN Cheque 603 160.00
09/26/2021 st 2 AGENCY Cheque 603 165.00
09/28/2021 total energies GEN Direct Debit 39.17
09/30/2021 st 1 GEN Standing Order 100.00
09/28/2021 ddbof common fund GEN Cheque 604 428.00
09/15/2021 water plus GEN Direct Debit 4.01
----- End of picture text -----

Page 106

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 42,252.02
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
10/01/2021 ecclesiastical insurance GEN Direct Debit 471.15
10/05/2021 severn trent water GEN Direct Debit 75.89
10/03/2021 rachel g expenses GEN Cheque 605 300.00
10/03/2021 rachel g expenses GEN Cheque 606 105.07
10/03/2021 rachel g expenses GEN Cheque 607 300.00
10/03/2021 rachel g expenses GEN Cheque 608 369.00
10/05/2021 j sayer cleaning products GEN Cheque 609 7.26
10/05/2021 st olav trust GEN Cheque 610 212.74
10/05/2021 st olav trust GEN Cheque 611 23.67
10/05/2021 stamps all saints letters GEN Cheque 612 39.60
10/05/2021 t yeomans organ tune GEN Cheque 613 450.00
10/11/2021 business stream GEN Direct Debit 1.32
10/13/2021 bell ringers AGENCY Cheque 614 250.00
10/15/2021 onebill ltd GEN Direct Debit 57.53
10/15/2021 water plus GEN Direct Debit 4.01
10/11/2021 aljacks des ltd cleaning stuff GEN Cheque 615 108.94
10/20/2021 total energies GEN Direct Debit 238.22
10/21/2021 bgb services GEN Direct Debit 21.19
10/22/2021 total energies GEN Direct Debit 38.06
10/22/2021 ddbof quarterly returns AGENCY Cheque 616 850.00
10/22/2021 ddbof quarterly returns AGENCY Cheque 616 425.00
10/28/2021 st 1 GEN Standing Order 100.00
10/31/2021 st 3 AGENCY Cheque 617 25.00
10/31/2021 cheque lost replaced by 000642 GEN Cheque 618
10/31/2021 cheque lost replaced by 000642 GEN Cheque 618
11/01/2021 ecclesiastical insurance GEN Direct Debit 471.15
11/01/2021 cf corporate finnance GEN Direct Debit 470.72
11/05/2021 severn trent water GEN Direct Debit 75.89
11/10/2021 business stream GEN Direct Debit 1.32
----- End of picture text -----

Page 107

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 42,252.02
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
11/15/2021 onebill ltd GEN Direct Debit 57.53
11/02/2021 ddbof common fund 10% GEN Cheque 619 214.00
11/15/2021 water plus GEN Direct Debit 4.01
11/16/2021 redemptorist GEN Cheque 621 8.95
11/16/2021 st olav trust GEN Cheque 622 4.99
11/16/2021 return of wedding fees GEN Cheque 623 600.00
11/19/2021 total energies GEN Direct Debit 410.40
11/22/2021 bgb services GEN Direct Debit 21.19
11/23/2021 frank berry otter GEN Cheque 624 181.18
11/23/2021 ccla organ fund GEN Cheque 625 400.00
11/23/2021 m joyce stamps GEN Cheque 626 17.04
11/24/2021 apogee corporation GEN Direct Debit 257.70
11/25/2021 st 1 GEN Standing Order 100.00
11/25/2021 total energies GEN Direct Debit 57.14
11/28/2021 st 3 AGENCY Cheque 627 100.00
11/28/2021 st 2 GEN Cheque 628 160.00
11/28/2021 st 2 AGENCY Cheque 628 200.00
12/01/2021 ecclesiastical insurance GEN Direct Debit 471.15
12/01/2021 makerfield sysyems ltd GEN Cheque 630 102.00
12/10/2021 business stream GEN Direct Debit 1.32
12/08/2021 j sayer cleaning products GEN Cheque 632 5.17
12/01/2021 aljacks des ltd cleaning stuff GEN Cheque 631 16.68
12/15/2021 onebill ltd GEN Direct Debit 57.53
12/15/2021 water plus GEN Direct Debit 4.01
12/01/2021 ddbof common share 10% GEN Cheque 629 214.50
12/14/2021 st olav trust GEN Cheque 633 114.41
12/14/2021 christingle GEN Cheque 634 101.65
12/14/2021 rev j henderson AGENCY Cheque 635 30.00
12/19/2021 m coupe cleaning supplies GEN Cheque 636 46.05
----- End of picture text -----

Page 108

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 42,252.02
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
12/19/2021 st 3 AGENCY Cheque 637 125.00
12/19/2021 st 2 GEN Cheque 638 160.00
12/19/2021 st 2 AGENCY Cheque 638 250.00
12/21/2021 frank berry otter GEN Cheque 639 83.09
12/21/2021 total energies GEN Direct Debit 647.02
12/21/2021 bgb services GEN Direct Debit 21.19
12/23/2021 st 1 GEN Standing Order 100.00
12/21/2021 ddbof quarterly returns AGENCY Cheque 640 1,370.00
12/21/2021 ddbof common share 10% GEN Select: 640 214.00
12/21/2021 ccla organ fund GEN Cheque 641 50.00
12/23/2021 st 2 replaces cheque no 000618 GEN Cheque 642 160.00
12/23/2021 st 2 replaces cheque no 000618 AGENCY Cheque 642 50.00
12/23/2021 r gouldthorpe expenses GEN Cheque 643 312.53
12/30/2021 total energies GEN Direct Debit 103.36
GEN Select:
GEN Select:
GEN Select:
GEN Select:
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GEN Select:
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GEN Select:
GEN Select:
GEN Select:
----- End of picture text -----

Page 109

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 42,252.02
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
GEN Select:
GEN Select:
GEN Select:
GEN Select:
GEN Select:
GEN Select:
GEN Select:
GEN Select:
GEN Select:
GEN Select:
GEN Select:
GEN Select:
GEN Select:
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GEN Select:
GEN Select:
----- End of picture text -----

Page 110

CASH BOOK PAYMENTS

Page 111

CASH BOOK PAYMENTS

Page 112

CASH BOOK PAYMENTS

Page 113

CASH BOOK PAYMENTS

Page 114

CASH BOOK PAYMENTS

Page 115

CASH BOOK PAYMENTS

Page 116

CASH BOOK PAYMENTS

Page 117

CASH BOOK PAYMENTS

Page 118

CASH BOOK PAYMENTS

Page 119

CASH BOOK PAYMENTS

Page 120

CASH BOOK PAYMENTS

Page 121

CASH BOOK PAYMENTS

Page 122

CASH BOOK PAYMENTS

Page 123

CASH BOOK PAYMENTS

Page 124

CASH BOOK PAYMENTS

Page 125

CASH BOOK PAYMENTS

Page 126

CASH BOOK PAYMENTS

Page 127

CASH BOOK PAYMENTS

Page 128

CASH BOOK PAYMENTS

Page 129

CASH BOOK PAYMENTS

Page 130

CASH BOOK PAYMENTS

Page 131

CASH BOOK PAYMENTS

Page 132

CASH BOOK PAYMENTS

Page 133

CASH BOOK PAYMENTS

Page 134

CASH BOOK PAYMENTS

Page 135

£ 42,252.02 Checksum (against sum of cash & cheqs)

----- Start of picture text -----
- 42,252.02 42,252.02 - - 4,286.50
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
465.56
110.00
11.68
10.83
4.05
56.33
21.23
51.61
786.64
160.00
150.00
75.00
60.00
Total Jan: 100.00
2,078.77 15.84
465.56
422.72
11.68
10.83
56.33
----- End of picture text -----

Page 136

----- Start of picture text -----
- 42,252.02
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
931.88
21.19
247.80
43.58
100.00
15.50
8.95
243.98
20.00
50.00
Total Feb: 100.00
2,910.00 160.00
465.56
27.06
10.83
56.33
64.20
15.00
900.96
21.19
100.00
56.24
Total Mar: 268.04
2,805.41 820.00
465.56
75.86
50.00
100.00
160.00
----- End of picture text -----

Page 137

- 42,252.02

----- Start of picture text -----
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
10.83
351.00
2,146.00 2,146.00
-
4.01
56.33
315.90
80.00
100.00
636.73
21.19
250.28
49.76
125.00
Total Apr: 250.00
5,408.45 160.00
422.72
465.56
75.89
1.29
10.83
1,000.00
95.80
4.01
56.33
137.00
100.00
21.19
324.00
----- End of picture text -----

Page 138

----- Start of picture text -----
- 42,252.02
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
40.31
502.27
8.95
53.04
25.00
Total May: 50.00
3,554.19 160.00
247.80
465.56
75.89
1.32
10.83
4.01
56.33
9.48
4.50
100.00
5.84
1,128.00
443.61
21.19
206.66
214.00 214.00
23.76
53.21
25.00
50.00
Total Jun: 160.00
3,347.19 40.20
----- End of picture text -----

Page 139

----- Start of picture text -----
- 42,252.02
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
471.21
75.89
150.00
10.83
1.32
100.00
4.01
57.53
177.94
21.19
32.13
200.00
128.01
8.95
214.00 214.00
959.00
50.00
160.00
Total Jul: 115.00
3,021.01 84.00
471.15
422.72
200.00
75.89
1.32
100.00
57.53
4.01
8.95
----- End of picture text -----

Page 140

----- Start of picture text -----
- 42,252.02
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
343.20
191.57
150.00
21.19
24.75
103.94
247.80
510.39
75.00
165.00
160.00
Total Aug: 642.00 642.00
3,991.41 15.00
471.15
75.89
1.32
96.00
57.53
150.00
191.52
21.19
27.29
50.00
160.00
165.00
39.17
100.00
Total Sep: 428.00 428.00
2,038.07 4.01
----- End of picture text -----

Page 141

----- Start of picture text -----
- 42,252.02
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
471.15
75.89
300.00
105.07
300.00
369.00
7.26
212.74
23.67
39.60
450.00
1.32
250.00
57.53
4.01
108.94
238.22
21.19
38.06
850.00
425.00
100.00
25.00
Total Oct: -
4,473.65 -
471.15
470.72
75.89
1.32
----- End of picture text -----

Page 142

----- Start of picture text -----
- 42,252.02
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
57.53
214.00 214.00
4.01
8.95
4.99
600.00
410.40
21.19
181.18
400.00
17.04
257.70
100.00
57.14
100.00
Total Nov: 160.00
3,813.21 200.00
471.15
102.00
1.32
5.17
16.68
57.53
4.01
214.50 214.50
Total Dec: 114.41
4,810.66 101.65
30.00
46.05
----- End of picture text -----

Page 143

----- Start of picture text -----
- 42,252.02
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
125.00
160.00
250.00
83.09
647.02
21.19
100.00
1,370.00
214.00 214.00
50.00
160.00
50.00
Total Dec: 312.53
4,810.66 103.36
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

Page 144

----- Start of picture text -----
- 42,252.02
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

Page 145

Page 146

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Page 170

----- Start of picture text -----
3,120.00 1,786.50 - 15,449.08 7,786.29
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
Insurance 465.56
Service Upkeep 110.00
Water 11.68
Water 10.83
Water 4.05
telephone 56.33
boiler service insurance 21.23
Electricity 51.61
Gas 786.64
160.00
Service Upkeep 60.00
100.00
Admin 15.84
Insurance 465.56
Photocopier 422.72
Water 11.68
Water 10.83
telephone 56.33
----- End of picture text -----

Page 171

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
Gas 931.88
boiler service insurance 21.19
Photocopier 247.80
Electricity 43.58
100.00
Admin 15.50
Service Upkeep 8.95
fire extinguishers 243.98
Admin 20.00
160.00
Insurance 465.56
Water 27.06
Water 10.83
telephone 56.33
security system 64.20
Gas 900.96
boiler service insurance 21.19
100.00
Electricity 56.24
security system 268.04
Repair & Maintain 820.00
Insurance 465.56
Water 75.86
160.00
----- End of picture text -----

Page 172

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
Water 10.83
Water 4.01
telephone 56.33
315.90
Repair & Maintain 80.00
100.00
Gas 636.73
boiler service insurance 21.19
Water 250.28
Electricity 49.76
160.00
Photocopier 422.72
Insurance 465.56
Water 75.89
Water 1.29
Water 10.83
Service Upkeep 95.80
Water 4.01
telephone 56.33
100.00
boiler service insurance 21.19
Repair & Maintain 324.00
----- End of picture text -----

Page 173

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
Electricity 40.31
Gas 502.27
Service Upkeep 8.95
Service Upkeep 53.04
160.00
Photocopier 247.80
Insurance 465.56
Water 75.89
Water 1.32
Water 10.83
Water 4.01
telephone 56.33
Repair & Maintain 9.48
Service Upkeep 4.50
100.00
Service Upkeep 5.84
Repair & Maintain 1,128.00
Gas 443.61
boiler service insurance 21.19
telephone 206.66
Admin 23.76
Electricity 53.21
160.00
Admin 40.20
----- End of picture text -----

Page 174

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
Insurance 471.21
Water 75.89
Water 10.83
Water 1.32
100.00
Water 4.01
telephone 57.53
Gas 177.94
boiler service insurance 21.19
Electricity 32.13
Service Upkeep 128.01
Service Upkeep 8.95
160.00
84.00
Insurance 471.15
Photocopier 422.72
Water 75.89
Water 1.32
100.00
telephone 57.53
Water 4.01
Service Upkeep 8.95
----- End of picture text -----

Page 175

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
Repair & Maintain 343.20
Gas 191.57
boiler service insurance 21.19
Electricity 24.75
Water 103.94
Photocopier 247.80
Repair & Maintain 510.39
160.00
Insurance 471.15
Water 75.89
Water 1.32
Repair & Maintain 96.00
telephone 57.53
Gas 191.52
boiler service insurance 21.19
Service Upkeep 27.29
160.00
Electricity 39.17
100.00
Water 4.01
----- End of picture text -----

Page 176

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
Insurance 471.15
Water 75.89
300.00
105.07
300.00
369.00
Repair & Maintain 7.26
Service Upkeep 212.74
Service Upkeep 23.67
Service Upkeep 39.60
organ repairs and tuning 450.00
Water 1.32
telephone 57.53
Water 4.01
Repair & Maintain 108.94
Gas 238.22
boiler service insurance 21.19
Electricity 38.06
100.00
Insurance 471.15
Photocopier 470.72
Water 75.89
Water 1.32
----- End of picture text -----

Page 177

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
telephone 57.53
Water 4.01
Service Upkeep 8.95
Service Upkeep 4.99
Gas 410.40
boiler service insurance 21.19
Admin 181.18
Admin 17.04
Photocopier 257.70
100.00
Electricity 57.14
160.00
Insurance 471.15
Repair & Maintain 102.00
Water 1.32
Repair & Maintain 5.17
Repair & Maintain 16.68
telephone 57.53
Water 4.01
Service Upkeep 114.41
Repair & Maintain 46.05
----- End of picture text -----

Page 178

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
160.00
Admin 83.09
Gas 647.02
boiler service insurance 21.19
100.00
160.00
312.53
Electricity 103.36
----- End of picture text -----

Page 179

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
----- End of picture text -----

Page 180

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Page 205

----- Start of picture text -----
- - - - - 2,852.65
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
----- End of picture text -----

Page 206

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
----- End of picture text -----

Page 207

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
351.00
1,000.00
----- End of picture text -----

Page 208

Page 209

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
200.00
----- End of picture text -----

Page 210

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
150.00
----- End of picture text -----

Page 211

Page 212

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
600.00
400.00
101.65
----- End of picture text -----

Page 213

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
50.00
----- End of picture text -----

Page 214

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Page 240

----- Start of picture text -----
- - 6,971.00 BANK STATEMENT RECONCILIA
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
Jan 04 DD 465.56
Jan 07 DD 110.00
Jan 11 DD 11.68
Jan 12 DD 10.83
Jan 15 DD 4.05
Jan 15 DD 56.33
Jan 21 DD 21.23
Jan 22 DD 51.61
Jan 25 DD 786.64
Jan 26 543 310.00
organist 150.00 -
Verger 75.00 Jan 26 542 75.00
Jan 21 541 60.00
Jan 27 SO 100.00
Jan 24 544 15.84
Feb 01 DD 465.56
Feb 01 DD 422.72
Feb 10 DD 11.68
Feb 12 DD 10.83
Feb 15 DD 56.33
----- End of picture text -----

Page 241

----- Start of picture text -----
BANK STATEMENT RECONCILIA
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
Feb 19 DD 931.88
Feb 22 DD 21.19
Feb 22 DD 247.80
Feb 23 DD 43.58
Feb 24 SO 100.00
Feb 26 550 15.50
Feb 11 545 8.95
Feb 24 546 243.98
Feb 24 547 20.00
Verger 50.00 Feb 24 548 50.00
organist 100.00 Feb 24 549 260.00
-
Mar 01 DD 465.56
Mar 08 DD 27.06
Mar 12 DD 10.83
Mar 15 DD 56.33
Mar 16 551 64.20
other clergy 15.00 Mar 16 552 15.00
Mar 22 DD 900.96
Mar 22 DD 21.19
Mar 24 SO 100.00
Mar 24 DD 56.24
Mar 30 553 268.04
Mar 30 554 820.00
Apr 01 DD 465.56
Apr 06 DD 75.86
Verger 50.00 Apr 02 555 50.00
organist 100.00 Apr 02 556 260.00
-
----- End of picture text -----

Page 242

----- Start of picture text -----
BANK STATEMENT RECONCILIA
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
Apr 12 DD 10.83
Apr 06 557 351.00
Apr 13 558 2,146.00
Apr 13 559 -
Apr 15 DD 4.01
Apr 15 DD 56.33
Apr 19 560 315.90
Apr 19 561 80.00
Apr 21 SO 100.00
Apr 21 DD 636.73
Apr 21 DD 21.19
Apr 22 DD 250.28
Apr 26 DD 49.76
Verger 125.00 Apr 26 562 125.00
organist 250.00 Apr 26 563 410.00
-
May 04 DD 422.72
May 04 DD 465.56
May 05 DD 75.89
May 10 DD 1.29
May 12 DD 10.83
May 12 567 1,000.00
May 11 566 95.80
May 17 DD 4.01
May 17 DD 56.33
DDBOF funerals 137.00 May 18 564 137.00
May 19 SO 100.00
May 21 DD 21.19
May 21 568 324.00
----- End of picture text -----

Page 243

BANK STATEMENT RECONCILIA

----- Start of picture text -----
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
May 24 DD 40.31
May 24 DD 502.27
May 04 565 8.95
May 18 569 53.04
Verger 25.00 May 30 570 25.00
organist 50.00 May 30 571 210.00
-
Jun 01 DD 247.80
Jun 01 DD 465.56
Jun 07 DD 75.89
Jun 10 DD 1.32
Jun 14 DD 10.83
Jun 15 DD 4.01
Jun 15 DD 56.33
Jun 08 572 9.48
Jun 15 573 4.50
Jun 16 SO 100.00
Jun 18 574 5.84
Jun 18 575 1,128.00
Jun 21 DD 443.61
Jun 21 DD 21.19
Jun 22 576 206.66
Jun 22 577 214.00
Jun 22 578 23.76
Jun 23 DD 53.21
Verger 25.00 Jun 27 579 25.00
organist 50.00 Jun 27 580 210.00
-
Jun 28 581 40.20
----- End of picture text -----

Page 244

----- Start of picture text -----
BANK STATEMENT RECONCILIA
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
Jul 01 DD 471.21
Jul 05 DD 75.89
bell ringers 150.00 Jul 08 582 150.00
Jul 12 DD 10.83
Jul 12 DD 1.32
Jul 14 SO 100.00
Jul 15 DD 4.01
Jul 15 DD 57.53
Jul 21 DD 177.94
Jul 21 DD 21.19
Jul 23 DD 32.13
Jul 26 584 200.00
Jul 27 583 128.01
Jul 27 585 8.95
Jul 27 586 214.00
DDBOF funerals 959.00 Jul 27 587 959.00
Verger 50.00 Jul 25 588 50.00
Jul 25 589 275.00
organist 115.00 -
Jul 27 590 84.00
Aug 02 DD 471.15
Aug 02 DD 422.72
bell ringers 200.00 Aug 03 591 200.00
Aug 05 DD 75.89
Aug 10 DD 1.32
Aug 11 SO 100.00
Aug 16 DD 57.53
Aug 16 DD 4.01
Aug 10 592 8.95
----- End of picture text -----

Page 245

BANK STATEMENT RECONCILIA

----- Start of picture text -----
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
Aug 19 593 343.20
Aug 20 DD 191.57
Aug 22 594 150.00
Aug 23 DD 21.19
Aug 24 DD 24.75
Aug 24 DD 103.94
Aug 31 DD 247.80
Aug 29 597 510.39
Verger 75.00 Aug 29 595 75.00
organist 165.00 Aug 29 596 340.00
-
Aug 31 598 642.00
other clergy 15.00 -
Sep 01 DD 471.15
Sep 06 DD 75.89
Sep 10 DD 1.32
Sep 14 599 96.00
Sep 15 DD 57.53
bell ringers 150.00 Sep 10 600 150.00
Sep 20 DD 191.52
Sep 21 DD 21.19
Sep 21 601 27.29
Verger 50.00 Sep 26 602 50.00
Sep 26 603 325.00
organist 165.00 -
Sep 28 DD 39.17
Sep 30 SO 100.00
Sep 28 604 428.00
Sep 15 DD 4.01
----- End of picture text -----

Page 246

----- Start of picture text -----
BANK STATEMENT RECONCILIA
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
Oct 01 DD 471.15
Oct 05 DD 75.89
Oct 03 605 300.00
Oct 03 606 105.07
Oct 03 607 300.00
Oct 03 608 369.00
Oct 05 609 7.26
Oct 05 610 212.74
Oct 05 611 23.67
Oct 05 612 39.60
Oct 05 613 450.00
Oct 11 DD 1.32
bell ringers 250.00 Oct 13 614 250.00
Oct 15 DD 57.53
Oct 15 DD 4.01
Oct 11 615 108.94
Oct 20 DD 238.22
Oct 21 DD 21.19
Oct 22 DD 38.06
DDBOF funerals 850.00 Oct 22 616 1,275.00
DDBOF weddings 425.00 -
Oct 28 SO 100.00
Verger 25.00 Oct 31 617 25.00
Oct 31 618 -
-
Nov 01 DD 471.15
Nov 01 DD 470.72
Nov 05 DD 75.89
Nov 10 DD 1.32
----- End of picture text -----

Page 247

BANK STATEMENT RECONCILIA

----- Start of picture text -----
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
Nov 15 DD 57.53
Nov 02 619 214.00
Nov 15 DD 4.01
Nov 16 621 8.95
Nov 16 622 4.99
Nov 16 623 600.00
Nov 19 DD 410.40
Nov 22 DD 21.19
Nov 23 624 181.18
Nov 23 625 400.00
Nov 23 626 17.04
Nov 24 DD 257.70
Nov 25 SO 100.00
Nov 25 DD 57.14
Verger 100.00 Nov 28 627 100.00
Nov 28 628 360.00
organist 200.00 -
Dec 01 DD 471.15
Dec 01 630 102.00
Dec 10 DD 1.32
Dec 08 632 5.17
Dec 01 631 16.68
Dec 15 DD 57.53
Dec 15 DD 4.01
Dec 01 629 214.50
Dec 14 633 114.41
Dec 14 634 101.65
other clergy 30.00 Dec 14 635 30.00
Dec 19 636 46.05
----- End of picture text -----

Page 248

BANK STATEMENT RECONCILIA

----- Start of picture text -----
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
Verger 125.00 Dec 19 637 125.00
Dec 19 638 410.00
organist 250.00 -
Dec 21 639 83.09
Dec 21 DD 647.02
Dec 21 DD 21.19
Dec 23 SO 100.00
DDBOF funerals 1,370.00 Dec 21 640 1,584.00
-
Dec 21 641 50.00
Dec 23 642 210.00
organist 50.00 -
Dec 23 643 312.53
Dec 30 DD 103.36
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

Page 249

Page 250

Page 251

Page 252

Page 253

Page 254

Page 255

Page 256

Page 257

Page 258

Page 259

Page 260

Page 261

Page 262

Page 263

Page 264

Page 265

Page 266

Page 267

Page 268

Page 269

Page 270

Page 271

Page 272

Page 273

Page 274

Page 275

131.65 Checksum

----- Start of picture text -----
Outstanding
ATION
To Be Reconciled
42,120.37 131.65
Check Sum
465.56
110.00
11.68
10.83
4.05
56.33
21.23
51.61
786.64
310.00
75.00
60.00
100.00
15.84
465.56
422.72
11.68
10.83
56.33
----- End of picture text -----

Page 276

ATION

----- Start of picture text -----
To Be Reconciled
42,120.37 131.65
Check Sum
931.88
21.19
247.80
43.58
100.00
15.50
8.95
243.98
20.00
50.00
260.00
465.56
27.06
10.83
56.33
64.20
15.00
900.96
21.19
100.00
56.24
268.04
820.00
465.56
75.86
50.00
260.00
----- End of picture text -----

Page 277

ATION

----- Start of picture text -----
To Be Reconciled
42,120.37 131.65
Check Sum
10.83
351.00
2,146.00
4.01
56.33
315.90
80.00
100.00
636.73
21.19
250.28
49.76
125.00
410.00
422.72
465.56
75.89
1.29
10.83
1,000.00
95.80
4.01
56.33
137.00
100.00
21.19
324.00
----- End of picture text -----

Page 278

ATION

----- Start of picture text -----
To Be Reconciled
42,120.37 131.65
Check Sum
40.31
502.27
8.95
53.04
25.00
210.00
247.80
465.56
75.89
1.32
10.83
4.01
56.33
9.48
4.50
100.00
5.84
1,128.00
443.61
21.19
206.66
214.00
23.76
53.21
25.00
210.00
40.20
----- End of picture text -----

Page 279

ATION

----- Start of picture text -----
To Be Reconciled
42,120.37 131.65
Check Sum
471.21
75.89
150.00
10.83
1.32
100.00
4.01
57.53
177.94
21.19
32.13
200.00
128.01
8.95
214.00
959.00
50.00
275.00
84.00
471.15
422.72
200.00
75.89
1.32
100.00
57.53
4.01
8.95
----- End of picture text -----

Page 280

ATION

----- Start of picture text -----
To Be Reconciled
42,120.37 131.65
Check Sum
343.20
191.57
150.00
21.19
24.75
103.94
247.80
510.39
75.00
340.00
642.00
471.15
75.89
1.32
96.00
57.53
150.00
191.52
21.19
27.29
50.00
325.00
39.17
100.00
428.00
4.01
----- End of picture text -----

Page 281

ATION

----- Start of picture text -----
To Be Reconciled
42,120.37 131.65
Check Sum
471.15
75.89
300.00
105.07
300.00
369.00
7.26
212.74
23.67
39.60
450.00
1.32
250.00
57.53
4.01
108.94
238.22
21.19
38.06
1,275.00
100.00
25.00
471.15
470.72
75.89
1.32
----- End of picture text -----

Page 282

ATION

----- Start of picture text -----
To Be Reconciled
42,120.37 131.65
Check Sum
57.53
214.00
4.01
8.95
4.99
600.00
410.40
21.19
181.18
400.00
17.04
257.70
100.00
57.14
100.00
360.00
471.15
102.00
1.32
5.17
16.68
57.53
4.01
214.50
114.41
46.05
----- End of picture text -----

Page 283

ATION

----- Start of picture text -----
To Be Reconciled
42,120.37 131.65
Check Sum
125.00
410.00
83.09
647.02
21.19
100.00
1,584.00
50.00
210.00
312.53
103.36
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