2024-12-31-accounts

The Annual Report 2024

St Mary & St Laurence Parish Church Bolsover

Aims and purposes:

The primary object of the PCC is the promotion of the gospel of our Lord Jesus Christ according to the doctrines and practises of the Church of England.

The PCC is to co-operate with the minister in promoting in the parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical.

Objectives and activities:

• Provide regular worship services, home communions and occasional bible study.

• To offer a warm, welcoming, hospitable, safe environment for all.

• To hold events in conjunction with other local groups in the Church.

• To offer our resources to hold deanery and diocesan events

• To hold social, fundraising entertainment events on a regular basis

• To be open every Saturday morning for visitors, craft group and fellowship and enable the Church to be open where practical outside of normal worshipping times.

2024

The war in Ukraine continued to impact on gas prices, February saw our highest gas bill ever at £3,004 just for one month! Our current contract with the utility providers ends in October and I will endever to try and find a better solution to this problem. At the APCM I explained to the congregation that financially we were in poor shape. I asked if everybody, if able, to increase their donations which I was loath to do considering that everybody’s personal lives were also impacted with the continual increases in everything. The response was amazing, individual increases and several large donations helped to put us on an even keel, Thank You one and all. Our photocopier contract was due for renewal in June, I have negotiated a contract with another company which should save us £421 per quarter, this saving is due to not paying a minimum print per month (£250) just pay for what we print. Sadly, during the year, we lost several members of the congregation who will be missed amongst them Miss Betty Swain. We received a legacy from Les Hewitt which with the addition of a grant from the Raymond Ross foundation enabled the installation of the disabled toilet. A very generous donation specifically to renew the crypt cover, which had broken hinges and could not be opened for safety reasons was installed and now can easily and safely be lifted and closed by 2 people.

Finally Thank You all for your continued generosity to enable this Church to continue.

Achievements and performance:

(Number of Average attendances at the regular services in brackets) bold brackets 2023.

Services held. Sundays 9.30 am Parish Eucharist weekly. (43) (47)

6.00pm Evensong weekly. (10) (18) Thursday 9.30am Eucharist weekly. (16) ( 16)

NB. Some individuals may attend more than 1 service on Sundays.

The 8.00am services have now been cancelled due to numbers attending.

Normal Communion has been resumed but the choice of taking wine is optional. In 2024: 1107 adults attended other services and 1025 children. (under 16)

In 2023: 704 adults attended other services and 815 children. (under 16) In 2022: 598 adults attended other services and 731 children. (Under 16) In 2021: 107 adults attended other services and 408 children. (Under 16)

In 2020: 68 adults attended other services; no children’s services due to Covid restrictions. In 2019: 1,181 adults attended other services and 1,042 children. (Under 16)

During 2024 the Occasional Offices were as follows:

15 Baptisms. 5 Weddings. 20 Funerals. Compared to 2023 8 Baptisms. 6 Weddings. 16 Funerals.

2022: 11 Baptisms. 5 Weddings. 37 Funerals.

2021: 7 Baptisms. 4 Weddings. 30 Funerals.

2020: 3 Baptisms. 1 Weddings. 38 Funerals. 2019: 16 Baptisms. 4 weddings. 21 funerals.

School visits

27 March CoE Easter service.18 July CoE School leaving service, October CoE Harvest Festival,16 December Bolsover school Carol service, 18 December New Bolsover Primary school Carol service, 18 December CoE Carol service.

Visitors

No. of overall visitors to church in 2024: 3,458 adults and 1,545 children.

Compared with 2023: 3,519 adults and 1,273 children.

2022: 3,198 adults and 1,179 children

2021: 228 adults and 408 children.

2020: 372 adults and 21 children.

2019: 4,250 adults and 958 children.

Fund raising and social events

The year was kicked off with a concert by Pete the Plonker aka Peter Gouldthorpe, March saw the return of the BeVox choir. April 19 -22 A Love and Marriage exhibition arranged by Pam Johnston and Sue Slatcher was held. In May we had a brass band concert. On 8 June in participation with the town Bolsover Blitz Day. In July BeVox returned for a concert of Music by Queen, what an amazing concert which in my humble opinion was the best that they had ever done. Also, in July Peak Wind Orchestra. In August we held a coffee morning in aid of Ashgate Hospice. Sept 6-15 Fame, Fashion, Fortune held the last of their 3-year project exhibition, later that month a concert by the Phoenix Singers. In November we had a concert by Rachell Abbott followed by the Winter Festival. The year was concluded by a concert by BeVox again excellent with many people having to stand due to the lack of seating!

Refreshments are served at all these events. We would like to say a huge thank you to Oven Door in Bolsover for kindly and generously providing hundreds of scones free of charge for our events over the last year. Their support and generosity have been very much appreciated! Over the past year these events have raised nearly £9,000 thank you all. During the year the Church is open (most) Saturday mornings for tea and coffee and for visitors to have a look around. Twice a month ‘Make Do and Mend’ meet. Any offers of help i.e., setting up, serving refreshments, washing up etc would be gratefully received, especially on Saturday mornings. Please speak to Rev Rachel G or the Church Wardens.

The organ restoration committee . The Winter festival enabled a stall selling jewellery and other gifts. The Coffee and More is held once a month in the parish rooms and is well attended and enables other items to be sold. Please visit and taste all that is on offer £3,991 was raised in 2024 towards the restoration fund. (Includes donations and a legacy of £1,000 from Carol Horewood. The current fund stands at £101,940. We need more than £185,000 (a new estimate is required) to fully restore the organ.

Financial review:

We use Receipts and Payments Accounting. Our current bank is TSB. We also have a reserve account which holds unrestricted funds. Our current reserve policy is to have at least 2 months average payments currently £7,000 but we are endeavouring to increase this to 3 months. Our reserve account currently has a value of £48,129. Our income is derived from weekly donations at services, other voluntary donations, fund raising events, reclaiming Gift Aid and VAT refunds in the year. We used to receive interest on an investment from the sale of St Winifred’s Mission Church, this was held in a trust. In talks with the Charity Commission, I was able to persuade them to lift the restriction which enabled the capital to be released back to the Church, the amount was £30,900. This was put into our reserve account, beginning of 2024 balance was £16,000 added £30,900 value on Dec 31[st] £48,129. The capital is invested in an accumulation account with the CCLA.

2023 value £30,155 which generated £820.

2022 value £27,562 which generated £820.

2021 value £31,239 which generated £793. 2020 value £27,330 which generated £766

2019 value £25,571 which generated £743.

I must thank all those who managed to add a little extra to their weekly envelops and their one-off donations, this certainly helped. We also benefitted from reclaimed Gift Aid £7,368 and VAT refund of £898. With the tax reclaimed we managed to offset some of the loss of income from fundraising and the fees for weddings and funerals. These sums added together basically kept us on an even keel but meant that our monthly payments to the common fund were reduced. A PCC meeting agreed that we should pay 20% each month and more if we were able.

Total receipts from all sources: £95,792 and total payments 85,000 in 2024

Compared to £77,431 £73,390 in 2023 £73,531 £67,005 in 2022 £35,078 £35,281 in 2021. £42,064 £46,454 in 2020 £72,587 £46,454 in 2019

Total receipts include donations of £15,160 towards the disabled toilet project which is a restricted fund. Total payments also include £11,512 from the FFF project.

Income: 2024	2023 2022 2021 2020 2019
Planed giving 21,986	2,078 15,885 5,354 10,361 11,940
Other giving 3,560	3,996 3,440 8,445 3,830 4,692
Gif aid	13,871 5,854 2,819 936 2,188
Plate & other 5,606	5,436 4,363 1,236 1,171 4,271
Gif Aid/VAT 8,266	7,368 7,158
Total: 39,415	25,381 29,541 17,854 16,298 23,091
Total in Bank: 23,553	26,825 24,466 15,531 15,656 20,045

Total in Bank includes: £303 Disabled Toilet fund, £- 393Fame, Fortune, Fashion both of which are restricted funds.

Reserve account: £48,129 £16,028 £13,515 £14,003 £12,432 £11,281

Common fund we made total payments of £5,610.

Total payment for 2023 was £3,786

2022 was £1,589 2021 was £4,286 2020 was £2,018 2019 was £1,890

The request for: 2025 will be £27,497. This is £2,292 per month. (an increase of 3%) The PCC endeavours to pay as much as we can and will pay 30% in 2025.

Risk management:

The principal risks and uncertainties facing the PCC are physical and financial.

• (a) Physical condition of the fabric of the Church.

A management plan for repairs is in place and overseen by M/S J Potter, Mrs S Abbott, and Mr A Johnson. Any repairs as highlighted in the quinquennial report are acted upon as per their priority in the report. All electrical systems and equipment are tested annually (PAT) also all fire extinguishers, the lightening conductor is tested every 2 years as required by law.

• (b) The financial risks are reduced fundraising from the public, a decrease in the weekly voluntary donations and fluctuations in investment values.

The social and fund-raising committee have in place a varied programme to raise funds for the Church. An appeal by the treasurer for the congregation to increase their weekly donations was successful but the PCC must be mindful that not everybody is able to keep increasing their donations. The monies invested with the CCLA are held in a fund of well diversified investments. The fund follows an ethical investment policy. (See Auditors report Jan 2020)

The PCC have considered the major risks to which the PCC is exposed and satisfied themselves that systems or procedures are established to manage these risks.

Structure, governance and management:

The Parochial Church Council is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC is a Registered Charity. The appointment of PCC members is governed by and set out in the Church Representative Rules. Parish Safeguarding Officer. Mrs Mo Coupe stepped down and the position taken on by Rev Rachel Williams.

Currently we have the following policies: Health & Safety, safeguarding policy, electoral roll & GDPR, GDPR privacy notice, social media use, lone working, recruitment of ex-offenders, working from heights and a fire regulation.

In the last year the PCC met 5 times with a 95.6% possible attendance.

– - PCC membership April 2024 (for electoral roll between 50 100) PCC Membership (under Church Representation Rules 2020- part 9: section 2) (9 members plus clergy, church wardens, treasurer, deanery synod reps)

Clergy

Rachel Gouldthorpe (Vicar) Rachel Williams (Associate Priest)

PCC Secretary

Helen Reaney

Treasurer Safeguarding Ofcer Vice Chair Mike Joyce Mo Coupe/R Williams Andrew Yeomans Church Wardens Deputy Wardens Julie Potter, Sue Abbott Diana Newey. Sandra Goodall Pam Woodhouse (stepped down) Andrew Johnston Pam Hall

PCC Members

Pam Johnston Sue Slatcher Mary Revill (stepped down) Diana Newey Glen Hodkinson Pamela Woodhouse (stepped down) Andrew Yeomans Andy Johnston

Deanery Synod

Janice Tilly (stepped down) Mo Coupe (stepped down)

Standing Commitee

Clergy, Vice Chair of PCC, Treasurer, Church Wardens, 2 PCC members. Organist & Choirmaster & Lay Reader: Mr A Yeomans.

Sacristan: Mrs S Slatcher. Verger: Mrs P Johnston. Mothers Union: Mrs M Revill. (now disbanded) Tower Captain: Mrs C Roe. Electoral Roll: Mrs D Newey.

Administration information:

Bolsover Parochial Church Council

St Mary & St Laurence Parish Church, Church Street, Bolsover, Derbyshire, S44 6HB.

PCC correspondence address : The Vicarage, Church Street, Bolsover, S44 6HB. Telephone number: 01246 824888

Registered Charity number 1167268.

Bank: TSB Chesterfield, 27 Market Place, S40 1PN

Auditor: Mr R Tooth. Castle Lane, Bolsover.

MSG Joyce Treasurer January 2025

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 frst step is to enter the 'setng up' data. Guidance is given within Comment Boxes, which are revealed by hovering your
	cursor over the red triangles.
•	TheTITLE SHEETrequires completon of yourChurch details, the Accounts Year dateand yourFunds detailswith their opening balances.
•	TheRECEIPTS AND PAYMENTS SHEETSrequireno entries during setup. However if 'startup' is mid-fnancial year then brought forward opening
	balances will need to be entered for each receipt and payment heading.
•	TheASSET MOVEMENTS SHEET requires.
	CURRENT ASSETS
	1 - Funds Movement. Enter any transfer amounts between Fundswithin 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 valuatons and the Gains and Losses for the year.
	Other than the above, the data within this Sheet is automatcally populated from entries made elsewhere within the system.

•	TheSUMMARY SHEETrequires no entriesunless there are Endowment Funds receipts. Comparatve, previous year's fgures can be
	entered here also.
•	TheBREAKDOWN SHEETrequires the entry of yourchosen categoriesto be recorded within the Charts. Comparatve, previous year's
	fgures can be entered here also.
•	TheBANK SHEETrequires the entry of theOpening Balances from your Bank STATEMENTSand also anyDebtors and Liabilites(by restricton)
	carried over from the previous fnancial year.
•	TheANNUAL REPORTcontains the requiredFinancial Statement and Examiner's Report.To complete the publicaton it needs
	the writen 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).
•	TheRETURN OF PARISH FINANCEis populated automatcally from other entries. It requiresonly the manual entry of the number of Planned
	givers and Legacies at the year endand thedateandTreasurer'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 publication. 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 informaton 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 benefice • 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-financial year and you are transferring data from earlier in the year into the new system. They are not for entry of brought forward figures from any previous financial year. Cell: An individual block in which data is entered. Cells are defined 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 specific 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 financial information, usually the Treasurer. Workbook: The complete spreadsheet file 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 Cash Book (was 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.

• • • • • 2 2.1 2.2 2.3 • 2.4 2.5 2.6

Ten other optons are available for the Users' other Funds. Comment boxes (hover the cursor over the red triangles) are there to ofer guidance. Designated. Type in the Opening Balance fgures of each Fund under the Current Accounts, Deposit Accounts and Pety Cash. If you have multple current/deposit. accounts these can be combined ot enable you to use this sofware. NB - Restricted Fund balances can only be used within the Fund and are non-transferable. TheFund TYPEis chosen by clicking on the column's cell to reveal the dropdown menu. Choose from Restricted, Un-restricted or ABR/CODEChoose and enter an abbreviated form of your Fund Type eg FAB for FABRIC . More informaton about how to do this can be found here.

Receipts Sheet All money received by the Church should be recorded in the Receipts Sheet, including Agency monies and cash. Column Headings that identfes the source. default level. To allocate the income to other Funds clicking on the cell will reveal a dropdown menu arrow. Click on the arrow intended. • AGENCY records all money received on behalf of others - eg Bell Ringers at Weddings; Choir at Funerals; Shared benefce • SEQUESTRATION records all Assigned and other Fees intended for the Board of Finance during a vacancy. The Sequestraton 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 opton for the same Column with a BREAKDOWN menu. MONTHLY TOTALS • The current Monthly total will appear automatcally with each entry in the Total Receipts column. • If, by mistake, an entry for a previous month has been omited afer 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 Reconciliaton column. • Enter here cash borrowed from income that is not banked. E.g. Cash retained to be paid out to Cleaners; etc. cash. This money is temporarily credited to your Pety 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 Pety Cash "account" by using the "Withdrawn to Pety Cash" column on the PAYTS sheet (see below). DATE- use dd/mm/yy format (eg 01/01/15).DO NOT USE A FULL STOP AS A SEPARATOR. DESCRIPTION- Enter an apropriate descripton of the income received. Eg Service Collecton: Donaton - Mrs Brown: FUND NAMES- Most income received will probably come under the heading GENERAL fund. All cells in this column are set at this and the list of Funds as entered on the TITLE sheet will appear. Click on theFUNDinto which the receipt you are about to enter is AGENCY and SEQUESTRATION FUNDSare funds that record the Receipt and Payment of money received by the Church on behalf of others. This moneydoes not belong to the Church and does not form part of the Church Accounts. expenses; DDBF etc. that will be handed over to the intended recipient. fund will appear only if there is an actve Sequeston Fund in place and actve on the Titlesheet. CASH OUT NB The Total Receipts cell will beblank.A corresponding payment entry should then be made in the Payments sheet for that

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 conta 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 informaton on handling Pety 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 heatng 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) automa More informaton about how to use multple 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

F	INANCIAL ACCOUNTS	FOR	YEAR ENDING:	31 December 2024	31 December 2024
Church: Parish: Deanery: Diocese: Address: Parish Code: Accountng System:		Priest: St Mary& St Laurence Hardwick Curate: Derby Church Street Bolsover Derbyshire S44 6HB 120057 Receipts and Payments		Rev	Rachel Goulthorpe
				R	ev Rachel Williams
			Treasurer: Financial Year End: In Vacancy		M S G Joyce
					31 December 2024
					No

Time to complete your end of year accounts. From the 1st January you should begin a new version of DruCro.

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

FUND DETAILS/BREAKDOWNS	FUND DETAILS/BREAKDOWNS	FUND DETAILS/BREAKDOWNS		CURRENT ACCOUNT(S)*	CURRENT ACCOUNT(S)*		DEPOSIT ACCOUNT(S)*	DEPOSIT ACCOUNT(S)*			PETTY CASH	PETTY CASH			ALL	ALL
FUND NAME:		FUND TYPE:	ABR./CODE	OPENING BALANCE	CURRENT BALANCE		OPENING BALANCE	CURRENT BALANCE			OPENING BALANCE	CURRENT BALANCE			Total Opening:	Current Balance:
1.	GENERAL	Unrestr	GEN	12,830.41	23,622.27				-				-		12,830.41	23,622.27
2.	disabled toiletfund	Restr	DTF	2,873.00	303.00				-				-		2,873.00	303.00
3.	fame,fashion,fortune	Restr	FFF	9,906.10	- 393.00				-				-		9,906.10	- 393.00
4.		Restr			-				-				-		-	-
5.		Restr			-				-				-		-	-
6.		Restr			-				-				-		-	-
7.		Restr			-				-				-		-	-
8.		Restr			-				-				-		-	-
9.		Restr			-				-				-		-	-
10.		Restr			-				-				-		-	-
11.		Restr			-				-				-		-	-
12.	AGENCY	None	AGENCY		- 14.00				-				-		-	- 14.00
		None	INVAC
			TOTAL:	25,609.51	23,518.27		-		-		-		-		25,609.51	23,518.27
			Checksum	25,609.51

DruCro © Copyright 2014 Bill Druce Tom Crooks

Drucro

FINANCIAL ACCOUNTS FOR

From: 1st January

To: 31 December 2024

To: 31 December 2024	To: 31 December 2024	To: 31 December 2024	To: 31 December 2024	To: 31 December 2024	To: 31 December 2024
CASH BOOK RECEIPTS Total: 119,387.62 - Date Descripton Fund Total Receipts 1/2/2024 doner 1 GEN 50.00 1/2/2024 doner 2 GEN 40.00 1/2/2024 doner 3 GEN 25.00 1/2/2024 doner 4 GEN 100.00 1/2/2024 doner 5 GEN 50.00 1/3/2024 doner 6 GEN 20.00 1/4/2024 Sundaycollectons GEN 301.00 1/4/2024 donaton toilet fund DTF 10.00 1/4/2024 candle stand GEN 2.80 1/4/2024 fellowshiptea money GEN 14.00 1/4/2024 teddybear competton GEN 35.00 1/4/2024 penny jar GEN 1.32 1/8/2024 doner 7 GEN 100.00 1/11/2024 Sundaycollectons GEN 167.50 1/11/2024 cofee and more organ fund GEN 205.00 1/18/2024 Sundaycollectons GEN 185.00 1/18/2024 candle stand GEN 2.40 1/22/2024 doner 7 GEN 20.00 1/22/2024 doner 8 GEN 20.00 1/24/2024 funeral fees brooks AGENCY 121.00 1/24/2024 funeral fees brooks AGENCY 52.00 1/24/2024 funeral fees brooks AGENCY 50.00 1/24/2024 funeral fees brooks AGENCY 25.00 1/24/2024 funeral fees thompson GEN 133.00 1/24/2024 funeral fees thompson AGENCY 158.00 1/24/2024 funeral fees thompson AGENCY 50.00 1/24/2024 funeral fees thompson AGENCY 25.00 1/24/2024 funeral fees brooks GEN 133.00 1/26/2024 doner 9 GEN 20.00 Total Jan: 1/31/2024 doner 2 GEN 40.002,171.02 1/24/2024 funeral fees thompson AGENCY 15.00 2/1/2024 doner 1 GEN 50.00 2/1/2024 doner 2 GEN 25.00 2/1/2024 doner 3 GEN 100.00 2/1/2024 doner 4 GEN 50.00 2/1/2024 sundaycollectons GEN 562.97 2/1/2024 candle stand GEN 4.85 2/1/2024 magazine GEN 8.20 2/1/2024 misc donaton GEN 40.00 2/1/2024 donaton to church GEN 10.00 2/1/2024 payment regospel book GEN 25.00 2/1/2024 misc donaton GEN 50.00 2/1/2024 funeral donatons GEN 8.50 Monthly Totals Cash Out from Rcpts						BANK 119,387.62 Bank Ref Total inc. so 50.00 so 40.00 so 25.00 so 100.00 so 50.00 so 20.00 580 301.00 581 10.00 581 2.80 581 14.00 581 35.00 581 1.32 so 100.00 582 167.50 583 205.00 584 185.00 585 2.40 so 20.00 so 20.00 fp 121.00 fp 52.00 fp 50.00 fp 25.00 fp 133.00 fp 158.00 fp 50.00 fp 25.00 fp 133.00 so 20.00 so 40.00 fp 15.00 so 50.00 so 25.00 so 100.00 so 50.00 586 562.97 587 4.85 258 8.20 587 40.00 587 10.00 587 25.00 587 50.00 587 8.50		119,387.62 Checksum (against sum of receipts & cash out)
CASH BOOK RECEIPTS Total:			119,387.62		-	BANK	119,387.62	119,387.62	Planned Giving & Si Cllt	15,988.00	5,997.70	1,897.70	3,708.00	-
										Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
1/2/2024	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
1/2/2024	doner 2	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
1/2/2024	doner 3	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
1/2/2024	doner 4	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
1/2/2024	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
1/3/2024	doner 6	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
1/4/2024	Sundaycollectons	GEN	301.00			580	301.00	301.00	SundayServices	248.00	48.00	3.00	2.00
1/4/2024	donaton toilet fund	DTF	10.00			581	10.00	10.00
1/4/2024	candle stand	GEN	2.80			581	2.80	2.80
1/4/2024	fellowshiptea money	GEN	14.00			581	14.00	14.00
1/4/2024	teddybear competton	GEN	35.00			581	35.00	35.00
1/4/2024	penny jar	GEN	1.32			581	1.32	1.32
1/8/2024	doner 7	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
1/11/2024	Sundaycollectons	GEN	167.50			582	167.50	167.50	SundayServices	146.00	13.00	4.00	4.50
1/11/2024	cofee and more organ fund	GEN	205.00			583	205.00	205.00
1/18/2024	Sundaycollectons	GEN	185.00			584	185.00	185.00	SundayServices	118.00	49.00	5.00	13.00
1/18/2024	candle stand	GEN	2.40			585	2.40	2.40
1/22/2024	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
1/22/2024	doner 8	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank		20.00
1/24/2024	funeral fees brooks	AGENCY	121.00			fp	121.00	121.00
1/24/2024	funeral fees brooks	AGENCY	52.00			fp	52.00	52.00
1/24/2024	funeral fees brooks	AGENCY	50.00			fp	50.00	50.00
1/24/2024	funeral fees brooks	AGENCY	25.00			fp	25.00	25.00
1/24/2024	funeral fees thompson	GEN	133.00			fp	133.00	133.00
1/24/2024	funeral fees thompson	AGENCY	158.00			fp	158.00	158.00
1/24/2024	funeral fees thompson	AGENCY	50.00			fp	50.00	50.00
1/24/2024	funeral fees thompson	AGENCY	25.00			fp	25.00	25.00
1/24/2024	funeral fees brooks	GEN	133.00			fp	133.00	133.00
1/26/2024	doner 9	GEN	20.00	Total Jan:		so	20.00	20.00	Planned Givingvia Bank	20.00
1/31/2024	doner 2	GEN	40.00	2,171.02		so	40.00	40.00	Planned Givingvia Bank	40.00
1/24/2024	funeral fees thompson	AGENCY	15.00			fp	15.00	15.00
2/1/2024	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
2/1/2024	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
2/1/2024	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
2/1/2024	doner 4	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
2/1/2024	sundaycollectons	GEN	562.97			586	562.97	562.97	SundayServices	440.00	94.60	4.00	24.37
2/1/2024	candle stand	GEN	4.85			587	4.85	4.85
2/1/2024	magazine	GEN	8.20			258	8.20	8.20
2/1/2024	misc donaton	GEN	40.00			587	40.00	40.00
2/1/2024	donaton to church	GEN	10.00			587	10.00	10.00
2/1/2024	payment regospel book	GEN	25.00			587	25.00	25.00
2/1/2024	misc donaton	GEN	50.00			587	50.00	50.00
2/1/2024	funeral donatons	GEN	8.50			587	8.50	8.50	Funerals				8.50

Page 10

3,312.75	3,312.75	8,266.46	247.00	-	-	32,993.29	32,993.29	416.74	4,734.00	1,715.66	1,715.66	32,323.32	-
Other Voluntary Giving/Donatons Source Amount		Tax Recovered	Legacies	Grants		Fund Raising Source Amount		Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount		Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
						disabled toilet fund	10.00
						candle stand	2.80
						fellowshiptea money	14.00
						other events	35.00
						penny jar	1.32
						organ restoraton fund	205.00
						candle stand	2.40
									133.00
									133.00
						candle stand	4.85
										magazine	8.20
												40.00
donaton to the church	10.00
										payment for books	25.00
												50.00

Page 11

7,787.00 Agency Receipts Source Amount 13c Retred clergy 121.00 DDBF funerals 52.00 organist 50.00 verger 25.00 DDBF funerals 158.00 organist 50.00 verger 25.00 Other clergy 15.00	7,787.00 Agency Receipts Source Amount 13c Retred clergy 121.00 DDBF funerals 52.00 organist 50.00 verger 25.00 DDBF funerals 158.00 organist 50.00 verger 25.00 Other clergy 15.00	- 10a Dep. A/C Interest						Checksum
7,787.00		-	BANK STATEMENT RECONCILIATION					Outstanding To Be Reconciled
Agency Receipts		Dep. A/C
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			2-Jan	so	50.00	50.00
			2-Jan	so	40.00	40.00
			2-Jan	so	25.00	25.00
			2-Jan	so	100.00	100.00
			2-Jan	so	50.00	50.00
			3-Jan	so	20.00	20.00
			4-Jan	580	301.00	301.00
			4-Jan	581	63.12	63.12
			8-Jan	so	100.00	100.00
			11-Jan	582	167.50	167.50
			11-Jan	583	205.00	205.00
			18-Jan	584	185.00	185.00
			18-Jan	585	2.40	2.40
			22-Jan	so	20.00	20.00
			22-Jan	so	20.00	20.00
Retred clergy	121.00		24-Jan	fp	121.00	121.00
DDBF funerals	52.00		24-Jan	fp	52.00	52.00
organist	50.00		24-Jan	fp	50.00	50.00
verger	25.00		24-Jan	fp	25.00	25.00
			24-Jan	fp	133.00	133.00
DDBF funerals	158.00		24-Jan	fp	158.00	158.00
organist	50.00		24-Jan	fp	50.00	50.00
verger	25.00		24-Jan	fp	25.00	25.00
			24-Jan	fp	133.00	133.00
			26-Jan	so	20.00	20.00
			31-Jan	so	40.00	40.00
Other clergy	15.00		24-Jan	fp	15.00	15.00
			1-Feb	so	50.00	50.00
			1-Feb	so	25.00	25.00
			1-Feb	so	100.00	100.00
			1-Feb	so	50.00	50.00
			1-Feb	586	562.97	562.97
			1-Feb	587	775.55	775.55
			1-Feb	258	8.20	8.20

Page 12

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. 587 65.00 587 572.20 fp 50.00 so 20.00 so 100.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 588 177.00 589 150.00 589 19.45 589 3.80 589 30.00 589 221.00 589 10.19 fp 25.00 fp 147.00 dc 898.03 fp 9.74 590 158.00 591 4.20 591 19.90 591 9.10 591 1.00 591 290.22 so 20.00 so 20.00 592 187.60 593 2.00 593 1.75 593 25.00 593 35.30 593 52.80 593 13.45 fp 344.00 fp 241.00 fp 65.00 fp 25.00 so 20.00 ss 40.00 594 316.00 595 2.80 595 13.36 fp 148.00 fp 158.00 fp 50.00 fp 25.00 fp 208.37 so 50.00 so 25.00 so 100.00 so 50.00	BANK 119,387.62 Bank Ref Total inc. 587 65.00 587 572.20 fp 50.00 so 20.00 so 100.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 588 177.00 589 150.00 589 19.45 589 3.80 589 30.00 589 221.00 589 10.19 fp 25.00 fp 147.00 dc 898.03 fp 9.74 590 158.00 591 4.20 591 19.90 591 9.10 591 1.00 591 290.22 so 20.00 so 20.00 592 187.60 593 2.00 593 1.75 593 25.00 593 35.30 593 52.80 593 13.45 fp 344.00 fp 241.00 fp 65.00 fp 25.00 so 20.00 ss 40.00 594 316.00 595 2.80 595 13.36 fp 148.00 fp 158.00 fp 50.00 fp 25.00 fp 208.37 so 50.00 so 25.00 so 100.00 so 50.00
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
2/1/2024	fellowshiptea money	GEN	65.00			587	65.00	65.00
2/1/2024	baptsm donatons	GEN	572.20			587	572.20	572.20	Baptsms			380.00	192.20
2/2/2024	advertpayment	GEN	50.00			fp	50.00	50.00
2/5/2024	doner 5	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
2/6/2024	doner 6	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
2/8/2024	funeral fees stevens	GEN	148.00			fp	148.00	148.00
2/8/2024	funeral fees stevens	AGENCY	158.00			fp	158.00	158.00
2/8/2024	funeral fees stevens	AGENCY	50.00			fp	50.00	50.00
2/8/2024	funeral fees stevens	AGENCY	25.00			fp	25.00	25.00
2/8/2024	Sundaycollectons	GEN	177.00			588	177.00	177.00	SundayServices	95.00	54.00		28.00
2/8/2024	weddingblessing	GEN	150.00			589	150.00	150.00	Other			150.00
2/8/2024	magazine	GEN	19.45			589	19.45	19.45
2/8/2024	candle stand	GEN	3.80			589	3.80	3.80
2/8/2024	donaton disabled toilet fund	DTF	30.00			589	30.00	30.00
2/8/2024	cofee and more organ fund	GEN	221.00			589	221.00	221.00
2/8/2024	penny jar	GEN	10.19			589	10.19	10.19
2/9/2024	advertpayment	GEN	25.00			fp	25.00	25.00
2/13/2024	gisborne charity	GEN	147.00			fp	147.00	147.00
2/14/2024	vat refund	GEN	898.03			dc	898.03	898.03
2/14/2024	card readerpayments	GEN	9.74			fp	9.74	9.74
2/15/2024	Sundaycollectons	GEN	158.00			590	158.00	158.00	SundayServices	93.00	36.00	19.00	10.00
2/15/2024	candle stand	GEN	4.20			591	4.20	4.20
2/15/2024	magazine	GEN	19.90			591	19.90	19.90
2/15/2024	funeral donatons	GEN	9.10			591	9.10	9.10	Funerals				9.10
2/15/2024	penny jar	GEN	1.00			591	1.00	1.00
2/15/2024	pete theplonker concert	GEN	290.22			591	290.22	290.22
2/20/2024	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
2/20/2024	doner 8	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank		20.00
2/22/2024	sundaycollectons	GEN	187.60			592	187.60	187.60	SundayServices	150.00	23.40	8.20	6.00
2/22/2024	magazine	GEN	2.00			593	2.00	2.00
2/22/2024	candle stand	GEN	1.75			593	1.75	1.75
2/22/2024	advertpayment	GEN	25.00			593	25.00	25.00
2/22/2024	lent lunch	GEN	35.30			593	35.30	35.30
2/22/2024	lent lunch	GEN	52.80			593	52.80	52.80
2/22/2024	penny jar	GEN	13.45			593	13.45	13.45
2/25/2024	weddingfees bluf	GEN	344.00			fp	344.00	344.00
2/25/2024	weddingfees bluf	AGENCY	241.00			fp	241.00	241.00
2/25/2024	weddingfees bluf	AGENCY	65.00			fp	65.00	65.00
2/25/2024	weddingfees bluf	AGENCY	25.00			fp	25.00	25.00
2/26/2024	doner 9	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
2/29/2024	doner 10	GEN	40.00			ss	40.00	40.00	Planned Givingvia Bank	40.00
2/29/2024	sundaycollectons	GEN	316.00			594	316.00	316.00	SundayServices	213.00	80.00	15.00	8.00
2/29/2024	candle stand	GEN	2.80			595	2.80	2.80
2/29/2024	magazine	GEN	13.36			595	13.36	13.36
2/29/2024	funeral feesjarvis	GEN	148.00			fp	148.00	148.00
2/29/2024	funeral feesjarvis	AGENCY	158.00			fp	158.00	158.00
2/29/2024	funeral feesjarvis	AGENCY	50.00	Total Feb:		fp	50.00	50.00
2/29/2024	funeral feesjarvis	AGENCY	25.00	6,310.78		fp	25.00	25.00
2/29/2024	ccla invest management	GEN	208.37			fp	208.37	208.37
3/1/2024	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
3/1/2024	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
3/1/2024	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
3/1/2024	doner 4	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00

Page 13

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
						fellowshiptea money	65.00
										advertsing	50.00
									148.00
										magazine	19.45
						candle stand	3.80
						disabled toilet fund	30.00
						organ restoraton fund	221.00
						penny jar	10.19
										advertsing	25.00
			147.00
		898.03
						card readerpayments	9.74
						candle stand	4.20
										magazine	19.90
						penny jar	1.00
						concerts	290.22
										magazine	2.00
						candle stand	1.75
										advertsing	25.00
						other events	35.30
						other events	52.80
						penny jar	13.45
									344.00
						candle stand	2.80
										magazine	13.36
									148.00
								208.37

Page 14

Agency Receipts Source Amount 13c DDBF funerals 158.00 Other organist 50.00 verger 25.00 DDBF weddings 241.00 organist 65.00 verger 25.00 DDBF funerals 158.00 organist 50.00 verger 25.00	Agency Receipts Source Amount 13c DDBF funerals 158.00 Other organist 50.00 verger 25.00 DDBF weddings 241.00 organist 65.00 verger 25.00 DDBF funerals 158.00 organist 50.00 verger 25.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			2-Feb	fp	50.00	50.00
			5-Feb	so	20.00	20.00
			6-Feb	so	100.00	100.00
			8-Feb	fp	148.00	148.00
DDBF funerals	158.00		8-Feb	fp	158.00	158.00
Other organist	50.00		8-Feb	fp	50.00	50.00
verger	25.00		8-Feb	fp	25.00	25.00
			8-Feb	588	177.00	177.00
			8-Feb	589	434.44	434.44
			9-Feb	fp	25.00	25.00
			13-Feb	fp	147.00	147.00
			14-Feb	dc	898.03	898.03
			14-Feb	fp	9.74	9.74
			15-Feb	590	158.00	158.00
			15-Feb	591	324.42	324.42
			20-Feb	so	20.00	20.00
			20-Feb	so	20.00	20.00
			22-Feb	592	187.60	187.60
			22-Feb	593	130.30	130.30
			25-Feb	fp	344.00	344.00
DDBF weddings	241.00		25-Feb	fp	241.00	241.00
organist	65.00		25-Feb	fp	65.00	65.00
verger	25.00		25-Feb	fp	25.00	25.00
			26-Feb	so	20.00	20.00
			29-Feb	ss	40.00	40.00
			29-Feb	594	316.00	316.00
			29-Feb	595	16.16	16.16
			29-Feb	fp	148.00	148.00
DDBF funerals	158.00		29-Feb	fp	158.00	158.00
organist	50.00		29-Feb	fp	50.00	50.00
verger	25.00		29-Feb	fp	25.00	25.00
			29-Feb	fp	208.37	208.37
			1-Mar	so	50.00	50.00
			1-Mar	so	25.00	25.00
			1-Mar	so	100.00	100.00
			1-Mar	so	50.00	50.00

Page 15

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. so 20.00 dc 1,883.71 so 100.00 fp 9.74 596 181.00 597 43.00 597 58.00 597 0.65 597 245.00 597 165.00 597 120.00 fp 52.00 fp 191.00 fp 10.00 so 50.00 598 173.00 599 68.00 599 1.70 599 6.90 599 60.00 599 10.97 so 20.00 so 20.00 fp 19.48 600 491.00 601 85.00 601 10.00 601 2.70 601 10.00 601 41.00 601 2.66 fp 148.00 fp 158.00 fp 50.00 fp 25.00 so 1,000.00 so 5.00 so 20.00 fp 29.24 602 236.00 603 1.10 603 7.65 603 1.50 603 36.20 603 36.00 603 43.77 603 1,159.57 fp 10.00 so 5.00 so 5.00 so 40.00 so 50.00 so 50.00	BANK 119,387.62 Bank Ref Total inc. so 20.00 dc 1,883.71 so 100.00 fp 9.74 596 181.00 597 43.00 597 58.00 597 0.65 597 245.00 597 165.00 597 120.00 fp 52.00 fp 191.00 fp 10.00 so 50.00 598 173.00 599 68.00 599 1.70 599 6.90 599 60.00 599 10.97 so 20.00 so 20.00 fp 19.48 600 491.00 601 85.00 601 10.00 601 2.70 601 10.00 601 41.00 601 2.66 fp 148.00 fp 158.00 fp 50.00 fp 25.00 so 1,000.00 so 5.00 so 20.00 fp 29.24 602 236.00 603 1.10 603 7.65 603 1.50 603 36.20 603 36.00 603 43.77 603 1,159.57 fp 10.00 so 5.00 so 5.00 so 40.00 so 50.00 so 50.00
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
3/4/2024	doner 5	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
3/6/2024	hmrcgif aid refund	GEN	1,883.71			dc	1,883.71	1,883.71
3/6/2024	doner 6	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
3/6/2024	card readerpayments	GEN	9.74			fp	9.74	9.74
3/7/2024	Sundaycollectons	GEN	181.00			596	181.00	181.00	SundayServices	133.00	27.00	7.00	14.00
3/7/2024	weddingblessingdonatons	GEN	43.00			597	43.00	43.00	Weddings			15.00	28.00
3/7/2024	lent lunchs	GEN	58.00			597	58.00	58.00
3/7/2024	candle stand	GEN	0.65			597	0.65	0.65
3/7/2024	donatons re led lights	GEN	245.00			597	245.00	245.00
3/7/2024	cofee and more organ fund	GEN	165.00			597	165.00	165.00
3/7/2024	donaton to organ fund	GEN	120.00			597	120.00	120.00
3/8/2024	funeral feesjohnson	GEN	52.00			fp	52.00	52.00
3/8/2024	funeral feesjohnson crem	AGENCY	191.00			fp	191.00	191.00
3/10/2024	doner 7	GEN	10.00			fp	10.00	10.00	Planned Givingvia Bank		10.00
3/13/2024	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
3/14/2024	Sundaycollectons	GEN	173.00			598	173.00	173.00	SundayServices	77.00	63.00	25.00	8.00
3/14/2024	payment repaschal candle	GEN	68.00			599	68.00	68.00
3/14/2024	candle stand	GEN	1.70			599	1.70	1.70
3/14/2024	magazine	GEN	6.90			599	6.90	6.90
3/14/2024	fellowshiptea money	GEN	60.00			599	60.00	60.00
3/14/2024	penny jar	GEN	10.97			599	10.97	10.97
3/20/2024	doner 9	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
3/20/2024	doner 10	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank		20.00
3/20/2024	card readerpayments	GEN	19.48			fp	19.48	19.48
3/21/2024	sundaycollectons	GEN	491.00			600	491.00	491.00	SundayServices	208.00	77.00	200.00	6.00
3/21/2024	lent lunches	GEN	85.00			601	85.00	85.00
3/21/2024	magazine	GEN	10.00			601	10.00	10.00
3/21/2024	candle stand	GEN	2.70			601	2.70	2.70
3/21/2024	donaton re concert	GEN	10.00			601	10.00	10.00
3/21/2024	baptsm donatons	GEN	41.00			601	41.00	41.00	Baptsms				41.00
3/21/2024	penny jar	GEN	2.66			601	2.66	2.66
3/22/2024	funeral fees dunn	GEN	148.00			fp	148.00	148.00
3/22/2024	funeral fees dunn	AGENCY	158.00			fp	158.00	158.00
3/22/2024	funeral fees dunn	AGENCY	50.00			fp	50.00	50.00
3/22/2024	funeral fees dunn	AGENCY	25.00			fp	25.00	25.00
3/25/2024	doner 11	GEN	1,000.00			so	1,000.00	1,000.00	Planned Givingvia Bank		1,000.00
3/25/2024	doner 12	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
3/25/2024	doner 13	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
3/27/2024	card readerpayments	GEN	29.24			fp	29.24	29.24
3/28/2024	Sundaycollectons	GEN	236.00			602	236.00	236.00	SundayServices	148.50	43.50	24.00	20.00
3/28/2024	candle stand	GEN	1.10			603	1.10	1.10
3/28/2024	magazine	GEN	7.65			603	7.65	7.65
3/28/2024	penny jar	GEN	1.50			603	1.50	1.50
3/28/2024	weddingblessingdonatons	GEN	36.20			603	36.20	36.20	Other				36.20
3/28/2024	funeral donatons	GEN	36.00			603	36.00	36.00	Funerals				36.00
3/28/2024	bols c of e school easter service	GEN	43.77	Total Mar:		603	43.77	43.77	Other				43.77
3/28/2024	bevox concert	GEN	1,159.57	7,343.54		603	1,159.57	1,159.57
3/31/2024	doner 14	GEN	10.00			fp	10.00	10.00	Planned Givingvia Bank		10.00
4/2/2024	doner 1	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
4/2/2024	doner 2	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
4/2/2024	doner 3	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
4/2/2024	doner 4	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
4/2/2024	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00

Page 16

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
		1,883.71
						card readerpayments	9.74
						other events	58.00
						candle stand	0.65
						led lights	245.00
						organ restoraton fund	165.00
						organ restoraton fund	120.00
									52.00
candles	68.00
						candle stand	1.70
										magazine	6.90
						fellowshiptea money	60.00
						penny jar	10.97
						card readerpayments	19.48
						other events	85.00
										magazine	10.00
						candle stand	2.70
						concerts	10.00
						penny jar	2.66
									148.00
						card readerpayments	29.24
						candle stand	1.10
										magazine	7.65
						penny jar	1.50
gif aid at concerts	320.00					concerts	839.57

Page 17

Agency Receipts Source Amount 13c DDBF funerals 191.00 DDBF funerals 158.00 organist 50.00 verger 25.00	Agency Receipts Source Amount 13c DDBF funerals 191.00 DDBF funerals 158.00 organist 50.00 verger 25.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			4-Mar	so	20.00	20.00
			6-Mar	dc	1,883.71	1,883.71
			6-Mar	so	100.00	100.00
			6-Mar	fp	9.74	9.74
			7-Mar	596	181.00	181.00
			7-Mar	597	631.65	631.65
			8-Mar	fp	52.00	52.00
DDBF funerals	191.00		8-Mar	fp	191.00	191.00
			10-Mar	fp	10.00	10.00
			13-Mar	so	50.00	50.00
			14-Mar	598	173.00	173.00
			14-Mar	599	147.57	147.57
			20-Mar	so	20.00	20.00
			20-Mar	so	20.00	20.00
			20-Mar	fp	19.48	19.48
			21-Mar	600	491.00	491.00
			21-Mar	601	151.36	151.36
			22-Mar	fp	148.00	148.00
DDBF funerals	158.00		22-Mar	fp	158.00	158.00
organist	50.00		22-Mar	fp	50.00	50.00
verger	25.00		22-Mar	fp	25.00	25.00
			25-Mar	so	1,000.00	1,000.00
			25-Mar	so	5.00	5.00
			25-Mar	so	20.00	20.00
			27-Mar	fp	29.24	29.24
			28-Mar	602	236.00	236.00
			28-Mar	603	1,285.79	1,285.79
			31-Mar	fp	10.00	10.00
			2-Apr	so	5.00	5.00
			2-Apr	so	5.00	5.00
			2-Apr	so	40.00	40.00
			2-Apr	so	50.00	50.00
			2-Apr	so	50.00	50.00

Page 18

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. so 25.00 so 100.00 so 50.00 so 20.00 604 372.00 605 0.40 605 1.50 605 65.50 605 2.57 fp 27.00 fp 158.00 fp 50.00 fp 25.00 so 100.00 so 5.00 fp 4.87 606 184.50 607 4.85 607 18.00 607 160.40 607 273.35 so 5.00 fp 369.00 fp 241.00 fp 65.00 fp 25.00 fp 200.00 1080 50.00 fp 21.00 fp 158.00 fp 50.00 fp 25.00 608 202.00 609 1.20 609 4.00 609 100.00 so 30.00 so 20.00 fp 50.00 so 5.00 so 1,000.00 fp 39.94 610 200.00 611 3.60 611 1,975.21 so 20.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 so 5.00 so 5.00 so 40.00	BANK 119,387.62 Bank Ref Total inc. so 25.00 so 100.00 so 50.00 so 20.00 604 372.00 605 0.40 605 1.50 605 65.50 605 2.57 fp 27.00 fp 158.00 fp 50.00 fp 25.00 so 100.00 so 5.00 fp 4.87 606 184.50 607 4.85 607 18.00 607 160.40 607 273.35 so 5.00 fp 369.00 fp 241.00 fp 65.00 fp 25.00 fp 200.00 1080 50.00 fp 21.00 fp 158.00 fp 50.00 fp 25.00 608 202.00 609 1.20 609 4.00 609 100.00 so 30.00 so 20.00 fp 50.00 so 5.00 so 1,000.00 fp 39.94 610 200.00 611 3.60 611 1,975.21 so 20.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 so 5.00 so 5.00 so 40.00
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
4/2/2024	doner 6	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
4/2/2024	doner 7	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
4/3/2024	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
4/3/2024	doner 9	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
4/4/2024	Sundaycollectons	GEN	372.00			604	372.00	372.00	SundayServices	298.00	44.40	14.00	15.60
4/4/2024	candle stand	GEN	0.40			605	0.40	0.40
4/4/2024	magazine	GEN	1.50			605	1.50	1.50
4/4/2024	fellowshiptea money	GEN	65.50			605	65.50	65.50
4/4/2024	penny jar	GEN	2.57			605	2.57	2.57
4/5/2024	funeral fees spooner	GEN	27.00			fp	27.00	27.00
4/5/2024	funeral fees spooner	AGENCY	158.00			fp	158.00	158.00
4/5/2024	funeral fees spooner	AGENCY	50.00			fp	50.00	50.00
4/5/2024	funeral fees spooner	AGENCY	25.00			fp	25.00	25.00
4/8/2024	doner 10	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
4/8/2024	doner 2	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
4/11/2024	card readerpayments	GEN	4.87			fp	4.87	4.87
4/11/2024	sundaycollectons	GEN	184.50			606	184.50	184.50	SundayServices	117.00	20.00	45.00	2.50
4/11/2024	magazine	GEN	4.85			607	4.85	4.85
4/11/2024	funeral donatons	GEN	18.00			607	18.00	18.00	Funerals				18.00
4/11/2024	baptsm donatons	GEN	160.40			607	160.40	160.40	Baptsms			97.00	63.40
4/11/2024	cofee and more organ fund	GEN	273.35			607	273.35	273.35
4/15/2024	doner 2	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
4/15/2024	weddingfees sharman	GEN	369.00			fp	369.00	369.00
4/15/2024	weddingfees sharman	AGENCY	241.00			fp	241.00	241.00
4/15/2024	weddingfees sharman	AGENCY	65.00	Total Apr:		fp	65.00	65.00
4/15/2024	weddingfees sharman	AGENCY	25.00	7,280.89		fp	25.00	25.00
4/15/2024	weddingfees sharman	AGENCY	200.00			fp	200.00	200.00
5/14/2024	tower fund sharman	GEN	50.00			1080	50.00	50.00
4/18/2024	funeral fees rodda	GEN	21.00			fp	21.00	21.00
4/18/2024	funeral fees rodda	AGENCY	158.00			fp	158.00	158.00
4/18/2024	funeral fees rodda	AGENCY	50.00			fp	50.00	50.00
4/18/2024	funeral fees rodda	AGENCY	25.00			fp	25.00	25.00
4/18/2024	Sundaycollectons	GEN	202.00			608	202.00	202.00	SundayServices	98.00	82.00	13.00	9.00
4/18/2024	candle stand	GEN	1.20			609	1.20	1.20
4/18/2024	magazine	GEN	4.00			609	4.00	4.00
4/18/2024	donaton weddingevent	GEN	100.00			609	100.00	100.00
4/22/2024	doner 11	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
4/22/2024	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank		20.00
4/22/2024	donaton from cllr dickenson	GEN	50.00			fp	50.00	50.00
4/22/2024	doner 2	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
4/24/2024	doner 13	GEN	1,000.00			so	1,000.00	1,000.00	Planned Givingvia Bank		1,000.00
4/24/2024	card readerpayments	GEN	39.94			fp	39.94	39.94
4/25/2024	Sundaycollectons	GEN	200.00			610	200.00	200.00	SundayServices	140.50	14.50	35.00	10.00
4/25/2024	funeral donatons	GEN	3.60			611	3.60	3.60	Funerals				3.60
4/25/2024	weddingevent	GEN	1,975.21			611	1,975.21	1,975.21
4/26/2024	doner 14	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
4/26/2024	funeral feesgillies	GEN	148.00			fp	148.00	148.00
4/26/2024	funeral feesgillies	AGENCY	158.00			fp	158.00	158.00
4/26/2024	funeral feesgillies	AGENCY	50.00			fp	50.00	50.00
4/26/2024	funeral feesgillies	AGENCY	25.00			fp	25.00	25.00
4/29/2024	doner 1	GEN	5.00	Total Apr:		so	5.00	5.00	Planned Givingvia Bank		5.00
4/29/2024	doner 2	GEN	5.00	7,280.89		so	5.00	5.00	Planned Givingvia Bank		5.00
4/30/2024	doner 3	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00

Page 19

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
						candle stand	0.40
										magazine	1.50
						fellowshiptea money	65.50
						candle stand	2.57
									27.00
						card readerpayments	4.87
										magazine	4.85
						organ restoraton fund	273.35
									369.00
												50.00
									21.00
						candle stand	1.20
										magazine	4.00
						other events	100.00
donaton to the church	50.00
						card readerpayments	39.94
						other events	1,975.21
									148.00

Page 20

Agency Receipts Source Amount 13c DDBF funerals 158.00 organist 50.00 verger 25.00 DDBF weddings 241.00 organist 65.00 verger 25.00 bell ringers 200.00 DDBF funerals 158.00 organist 50.00 verger 25.00 DDBF funerals 158.00 organist 50.00 verger 25.00	Agency Receipts Source Amount 13c DDBF funerals 158.00 organist 50.00 verger 25.00 DDBF weddings 241.00 organist 65.00 verger 25.00 bell ringers 200.00 DDBF funerals 158.00 organist 50.00 verger 25.00 DDBF funerals 158.00 organist 50.00 verger 25.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			2-Apr	so	25.00	25.00
			2-Apr	so	100.00	100.00
			3-Apr	so	50.00	50.00
			3-Apr	so	20.00	20.00
			4-Apr	604	372.00	372.00
			4-Apr	605	69.97	69.97
			5-Apr	fp	27.00	27.00
DDBF funerals	158.00		5-Apr	fp	158.00	158.00
organist	50.00		5-Apr	fp	50.00	50.00
verger	25.00		5-Apr	fp	25.00	25.00
			8-Apr	so	100.00	100.00
			8-Apr	so	5.00	5.00
			11-Apr	fp	4.87	4.87
			11-Apr	606	184.50	184.50
			11-Apr	607	456.60	456.60
			15-Apr	so	5.00	5.00
			15-Apr	fp	369.00	369.00
DDBF weddings	241.00		15-Apr	fp	241.00	241.00
organist	65.00		15-Apr	fp	65.00	65.00
verger	25.00		15-Apr	fp	25.00	25.00
bell ringers	200.00		15-Apr	fp	200.00	200.00
			14-May	1080	50.00	50.00
			18-Apr	fp	21.00	21.00
DDBF funerals	158.00		18-Apr	fp	158.00	158.00
organist	50.00		18-Apr	fp	50.00	50.00
verger	25.00		18-Apr	fp	25.00	25.00
			18-Apr	608	202.00	202.00
			18-Apr	609	105.20	105.20
			22-Apr	so	30.00	30.00
			22-Apr	so	20.00	20.00
			22-Apr	fp	50.00	50.00
			22-Apr	so	5.00	5.00
			24-Apr	so	1,000.00	1,000.00
			24-Apr	fp	39.94	39.94
			25-Apr	610	200.00	200.00
			25-Apr	611	1,978.81	1,978.81
			26-Apr	so	20.00	20.00
			26-Apr	fp	148.00	148.00
DDBF funerals	158.00		26-Apr	fp	158.00	158.00
organist	50.00		26-Apr	fp	50.00	50.00
verger	25.00		26-Apr	fp	25.00	25.00
			29-Apr	so	5.00	5.00
			29-Apr	so	5.00	5.00
			30-Apr	so	40.00	40.00

Page 21

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. so 50.00 fp 50.00 so 25.00 so 100.00 so 10.00 so 50.00 fp 48.73 fp 10.00 612 455.00 613 5.30 613 20.37 613 8.40 613 77.00 so 50.00 so 20.00 so 100.00 so 5.00 fp 29.22 614 253.00 615 20.00 615 1.90 615 5.80 615 63.40 615 39.00 fp 25.00 so 5.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 616 143.00 617 5.50 617 2.40 617 6.88 so 30.00 so 20.00 fp 14.61 618 215.00 618 0.80 619 35.00 619 500.00 619 5.00 619 18.10 619 90.20 619 574.10 619 40.00 619 4.67 so 1,000.00 so 20.00 so 5.00 620 337.00 621 1.60 621 3.90	BANK 119,387.62 Bank Ref Total inc. so 50.00 fp 50.00 so 25.00 so 100.00 so 10.00 so 50.00 fp 48.73 fp 10.00 612 455.00 613 5.30 613 20.37 613 8.40 613 77.00 so 50.00 so 20.00 so 100.00 so 5.00 fp 29.22 614 253.00 615 20.00 615 1.90 615 5.80 615 63.40 615 39.00 fp 25.00 so 5.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 616 143.00 617 5.50 617 2.40 617 6.88 so 30.00 so 20.00 fp 14.61 618 215.00 618 0.80 619 35.00 619 500.00 619 5.00 619 18.10 619 90.20 619 574.10 619 40.00 619 4.67 so 1,000.00 so 20.00 so 5.00 620 337.00 621 1.60 621 3.90
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
5/1/2024	tmothyallen bevox	GEN	50.00			so	50.00	50.00
5/1/2024	doner 1	GEN	50.00			fp	50.00	50.00	Planned Givingvia Bank	50.00
5/1/2024	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
5/1/2024	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
5/1/2024	doner 4	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
5/1/2024	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
5/1/2024	card readerpayments	GEN	48.73			fp	48.73	48.73
5/1/2024	doner 6	GEN	10.00			fp	10.00	10.00	Planned Givingvia Bank	10.00
5/2/2024	sundaycollectons	GEN	455.00			612	455.00	455.00	SundayServices	285.00	124.00	30.00	16.00
5/2/2024	magazine	GEN	5.30			613	5.30	5.30
5/2/2024	donaton to church	GEN	20.37			613	20.37	20.37
5/2/2024	candle stand	GEN	8.40			613	8.40	8.40
5/2/2024	funeral donatons	GEN	77.00			613	77.00	77.00	Funerals			77.00
5/3/2024	doner 7	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
5/3/2024	doner 8	GEN	20.00			so	20.00	20.00	Planned Envelopes	20.00
5/7/2024	doner 9	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
5/7/2024	doner 10	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
5/9/2024	card readerpayments	GEN	29.22			fp	29.22	29.22
5/9/2024	Sundaycollectons	GEN	253.00			614	253.00	253.00	SundayServices	127.50	44.00	75.00	6.50
5/9/2024	donaton to church	GEN	20.00			615	20.00	20.00	Other			20.00
5/9/2024	magazine	GEN	1.90			615	1.90	1.90
5/9/2024	candle stand	GEN	5.80			615	5.80	5.80
5/9/2024	baptsm donatons	GEN	63.40			615	63.40	63.40	Baptsms			30.00	33.40
5/9/2024	fellowshiptea money	GEN	39.00			615	39.00	39.00
5/10/2024	bank error compensaton	GEN	25.00			fp	25.00	25.00
5/13/2024	doner 11	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
5/16/2024	funeral fees dack	GEN	148.00			fp	148.00	148.00
5/16/2024	funeral fees dack	AGENCY	158.00			fp	158.00	158.00
5/16/2024	funeral fees dack	AGENCY	50.00			fp	50.00	50.00
5/16/2024	funeral fees dack	AGENCY	25.00			fp	25.00	25.00
5/16/2024	Sundaycollectons	GEN	143.00			616	143.00	143.00	SundayServices	91.00	28.00	14.00	10.00
5/16/2024	magazine	GEN	5.50			617	5.50	5.50
5/16/2024	candle stand	GEN	2.40			617	2.40	2.40
5/16/2024	penny jar	GEN	6.88			617	6.88	6.88
5/20/2024	doner 12	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
5/20/2024	doner 13	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank		20.00
5/23/2024	card readerpayments	GEN	14.61			fp	14.61	14.61
5/23/2024	Sundaycollectons	GEN	215.00			618	215.00	215.00	SundayServices	143.00	50.00	16.00	6.00
5/23/2024	magazine	GEN	0.80			618	0.80	0.80
5/23/2024	donaton led lights	GEN	35.00			619	35.00	35.00
5/23/2024	donaton to church	GEN	500.00			619	500.00	500.00
5/23/2024	candle stand	GEN	5.00			619	5.00	5.00
5/23/2024	funeral donatons	GEN	18.10			619	18.10	18.10	Funerals				18.10
5/23/2024	baptsm donatons	GEN	90.20			619	90.20	90.20	Baptsms		85.00		5.20
5/23/2024	brass band concert	GEN	574.10			619	574.10	574.10
5/23/2024	fellowshiptea money	GEN	40.00			619	40.00	40.00
5/23/2024	penny jar	GEN	4.67			619	4.67	4.67
5/24/2024	doner 14	GEN	1,000.00			so	1,000.00	1,000.00	Planned Givingvia Bank		1,000.00
5/28/2024	doner 15	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
5/29/2024	doner 16	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
5/30/2024	sundaycollectons	GEN	337.00			620	337.00	337.00	SundayServices	249.00	71.00	15.00	2.00
5/30/2024	candle stand	GEN	1.60			621	1.60	1.60
5/30/2024	magazine	GEN	3.90			621	3.90	3.90

Page 22

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
										church hire	50.00
						card readerpayments	48.73
										magazine	5.30
donaton to the church	20.37
						candle stand	8.40
						card readerpayments	29.22
										magazine	1.90
						candle stand	5.80
						fellowshiptea money	39.00
												25.00
									148.00
										magazine	5.50
						candle stand	2.40
						penny jar	6.88
						card readerpayments	14.61
										magazine	0.80
						led lights	35.00
donaton to the church	500.00
						candle stand	5.00
						concerts	574.10
						fellowshiptea money	40.00
						penny jar	4.67
						candle stand	1.60
										magazine	3.90

Page 23

Agency Receipts Source Amount 13c DDBF funerals 158.00 organist 50.00 verger 25.00	Agency Receipts Source Amount 13c DDBF funerals 158.00 organist 50.00 verger 25.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			1-May	so	50.00	50.00
			1-May	fp	50.00	50.00
			1-May	so	25.00	25.00
			1-May	so	100.00	100.00
			1-May	so	10.00	10.00
			1-May	so	50.00	50.00
			1-May	fp	48.73	48.73
			1-May	fp	10.00	10.00
			2-May	612	455.00	455.00
			2-May	613	111.07	111.07
			3-May	so	50.00	50.00
			3-May	so	20.00	20.00
			7-May	so	100.00	100.00
			7-May	so	5.00	5.00
			9-May	fp	29.22	29.22
			9-May	614	253.00	253.00
			9-May	615	130.10	130.10
			10-May	fp	25.00	25.00
			13-May	so	5.00	5.00
			16-May	fp	148.00	148.00
DDBF funerals	158.00		16-May	fp	158.00	158.00
organist	50.00		16-May	fp	50.00	50.00
verger	25.00		16-May	fp	25.00	25.00
			16-May	616	143.00	143.00
			16-May	617	14.78	14.78
			20-May	so	30.00	30.00
			20-May	so	20.00	20.00
			23-May	fp	14.61	14.61
			23-May	618	215.80	215.80
			23-May	619	1,267.07	1,267.07
			24-May	so	1,000.00	1,000.00
			28-May	so	20.00	20.00
			29-May	so	5.00	5.00
			30-May	620	337.00	337.00
			30-May	621	185.50	185.50

Page 24

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. 621 180.00 so 40.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 fp 208.37 so 50.00 so 50.00 so 50.00 so 25.00 so 100.00 so 20.00 so 10.00 so 50.00 so 100.00 622 224.00 623 0.70 623 5.55 623 32.50 fp 34.09 624 347.00 625 332.00 625 100.00 625 802.00 625 8.80 625 1.54 so 30.00 so 20.00 626 318.30 dc 133.08 fp 100.00 fp 30,900.24 fp 15,000.00 so 20.00 fp 4.87 fp 369.00 fp 241.00 fp 65.00 fp 25.00 fp 200.00 fp 25.00 627 398.50 628 3.50 628 75.80 628 49.00 628 228.00 628 3.95 fp 121.00 fp 121.00 fp 50.00 so 50.00 so 5.00	BANK 119,387.62 Bank Ref Total inc. 621 180.00 so 40.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 fp 208.37 so 50.00 so 50.00 so 50.00 so 25.00 so 100.00 so 20.00 so 10.00 so 50.00 so 100.00 622 224.00 623 0.70 623 5.55 623 32.50 fp 34.09 624 347.00 625 332.00 625 100.00 625 802.00 625 8.80 625 1.54 so 30.00 so 20.00 626 318.30 dc 133.08 fp 100.00 fp 30,900.24 fp 15,000.00 so 20.00 fp 4.87 fp 369.00 fp 241.00 fp 65.00 fp 25.00 fp 200.00 fp 25.00 627 398.50 628 3.50 628 75.80 628 49.00 628 228.00 628 3.95 fp 121.00 fp 121.00 fp 50.00 so 50.00 so 5.00
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
5/30/2024	church hire roman catholics	GEN	180.00			621	180.00	180.00
5/31/2024	doner 17	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
5/31/2024	funeral fees dunn	GEN	148.00			fp	148.00	148.00
5/31/2024	funeral fees dunn	AGENCY	158.00			fp	158.00	158.00
5/31/2024	funeral fees dunn	AGENCY	50.00	Total May:		fp	50.00	50.00
5/31/2024	funeral fees dunn	AGENCY	25.00	5,840.25		fp	25.00	25.00
5/31/2024	ccla invest management	GEN	208.37			fp	208.37	208.37
6/3/2024	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
6/3/2024	tmothyallen bevox	GEN	50.00			so	50.00	50.00
6/3/2024	doner 2	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
6/3/2024	doner 3	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
6/3/2024	doner 4	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
6/3/2024	doner 5	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
6/3/2024	doner 6	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
6/3/2024	doner 7	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
6/6/2024	doner 8	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
6/6/2024	Sundaycollectons	GEN	224.00			622	224.00	224.00	SundayServices	133.00	73.50	2.00	15.50
6/6/2024	candle stand	GEN	0.70			623	0.70	0.70
6/6/2024	magazine	GEN	5.55			623	5.55	5.55
6/6/2024	funeral donatons	GEN	32.50			623	32.50	32.50	Funerals				32.50
6/12/2024	card readerpayments	GEN	34.09			fp	34.09	34.09
6/13/2024	Sundaycollectons	GEN	347.00			624	347.00	347.00	SundayServices	135.00	70.00	141.00	1.00
6/13/2024	cofee and more organ fund	GEN	332.00			625	332.00	332.00
6/13/2024	donaton disabled toilet fund	DTF	100.00			625	100.00	100.00
6/13/2024	d dayevent	GEN	802.00			625	802.00	802.00
6/13/2024	candle stand	GEN	8.80			625	8.80	8.80
6/13/2024	penny jar	GEN	1.54			625	1.54	1.54
6/20/2024	doner 9	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
6/20/2024	doner 10	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank		20.00
6/20/2024	Sundaycollectons	GEN	318.30			626	318.30	318.30	SundayServices	248.00	45.00	13.00	12.30
6/21/2024	severn trent water refund	GEN	133.08			dc	133.08	133.08
6/21/2024	john hewit donaton(fsh)	GEN	100.00			fp	100.00	100.00
6/21/2024	ddbf ltd transfer from st winifreds	GEN	30,900.24			fp	30,900.24	30,900.24
6/24/2024	legacyre les hewit	DTF	15,000.00			fp	15,000.00	15,000.00
6/26/2024	doner 11	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
6/26/2024	card readerpayments	GEN	4.87			fp	4.87	4.87
6/26/2024	weddingfees dickens/claywort	GEN	369.00			fp	369.00	369.00
6/26/2024	weddingfees dickens/claywort	AGENCY	241.00			fp	241.00	241.00
6/26/2024	weddingfees dickens/claywort	AGENCY	65.00			fp	65.00	65.00
6/26/2024	weddingfees dickens/claywort	AGENCY	25.00			fp	25.00	25.00
6/26/2024	weddingfees dickens/claywort	AGENCY	200.00			fp	200.00	200.00
6/26/2024	wedding payment to bell tower	GEN	25.00			fp	25.00	25.00
6/27/2024	sundaycollectons	GEN	398.50			627	398.50	398.50	SundayServices	260.00	76.50	5.00	57.00
6/27/2024	candle stand	GEN	3.50			628	3.50	3.50
6/27/2024	baptsm donatons	GEN	75.80			628	75.80	75.80	Baptsms				75.80
6/27/2024	fellowshiptea money	GEN	49.00	Total Jun:		628	49.00	49.00
6/27/2024	service fees funeral only	GEN	228.00	51,268.27		628	228.00	228.00
6/27/2024	penny jar	GEN	3.95			628	3.95	3.95
4/5/2024	funeral spooner	AGENCY	121.00			fp	121.00	121.00
4/18/2024	funeral rodda	AGENCY	121.00			fp	121.00	121.00
7/1/2024	doner 1	GEN	50.00			fp	50.00	50.00	Planned Givingvia Bank	50.00
7/1/2024	tmothyallen bevox	GEN	50.00			so	50.00	50.00
7/1/2024	doner 2	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00

Page 25

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
										church hire	180.00
									148.00
								208.37
										church hire	50.00
						candle stand	0.70
										magazine	5.55
						card readerpayments	34.09
						organ restoraton fund	332.00
						disabled toilet fund	100.00
						other events	802.00
						candle stand	8.80
						penny jar	1.54
												133.08
donaton to the church	100.00
												30,900.24
						disabled toilet fund	15,000.00
						card readerpayments	4.87
									369.00
												25.00
						candle stand	3.50
						fellowshiptea money	49.00
									228.00
						candle stand	3.95
										church hire	50.00

Page 26

Agency Receipts Source Amount 13c DDBF funerals 158.00 organist 50.00 verger 25.00 DDBF weddings 241.00 organist 65.00 verger 25.00 bell ringers 200.00 Retred clergy 121.00 Retred clergy 121.00	Agency Receipts Source Amount 13c DDBF funerals 158.00 organist 50.00 verger 25.00 DDBF weddings 241.00 organist 65.00 verger 25.00 bell ringers 200.00 Retred clergy 121.00 Retred clergy 121.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			31-May	so	40.00	40.00
			31-May	fp	148.00	148.00
DDBF funerals	158.00		31-May	fp	158.00	158.00
organist	50.00		31-May	fp	50.00	50.00
verger	25.00		31-May	fp	25.00	25.00
			31-May	fp	208.37	208.37
			3-Jun	so	50.00	50.00
			3-Jun	so	50.00	50.00
			3-Jun	so	50.00	50.00
			3-Jun	so	25.00	25.00
			3-Jun	so	100.00	100.00
			3-Jun	so	20.00	20.00
			3-Jun	so	10.00	10.00
			3-Jun	so	50.00	50.00
			6-Jun	so	100.00	100.00
			6-Jun	622	224.00	224.00
			6-Jun	623	38.75	38.75
			12-Jun	fp	34.09	34.09
			13-Jun	624	347.00	347.00
			13-Jun	625	1,244.34	1,244.34
			20-Jun	so	30.00	30.00
			20-Jun	so	20.00	20.00
			20-Jun	626	318.30	318.30
			21-Jun	dc	133.08	133.08
			21-Jun	fp	100.00	100.00
			21-Jun	fp	30,900.24	30,900.24
			24-Jun	fp	15,000.00	15,000.00
			26-Jun	so	20.00	20.00
			26-Jun	fp	4.87	4.87
			26-Jun	fp	369.00	369.00
DDBF weddings	241.00		26-Jun	fp	241.00	241.00
organist	65.00		26-Jun	fp	65.00	65.00
verger	25.00		26-Jun	fp	25.00	25.00
bell ringers	200.00		26-Jun	fp	200.00	200.00
			26-Jun	fp	25.00	25.00
			27-Jun	627	398.50	398.50
			27-Jun	628	360.25	360.25
Retred clergy	121.00		5-Apr	fp	121.00	121.00
Retred clergy	121.00		18-Apr	fp	121.00	121.00
			1-Jul	fp	50.00	50.00
			1-Jul	so	50.00	50.00
			1-Jul	so	5.00	5.00

Page 27

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. so 40.00 so 25.00 so 100.00 so 10.00 so 50.00 fp 10.00 dc 1,163.43 so 50.00 so 20.00 629 181.30 630 0.40 630 6.60 630 20.00 630 25.00 so 100.00 fp 14.62 631 234.00 632 2.90 632 0.65 632 188.00 632 1,014.60 fp 24.37 633 273.00 634 1.80 634 0.60 634 21.00 so 30.00 so 20.00 fp 344.00 fp 241.00 fp 25.00 fp 65.00 fp 200.00 fp 50.00 fp 68.23 635 197.00 636 5.50 636 68.60 636 50.00 636 70.80 636 540.30 636 31.62 so 20.00	BANK 119,387.62 Bank Ref Total inc. so 40.00 so 25.00 so 100.00 so 10.00 so 50.00 fp 10.00 dc 1,163.43 so 50.00 so 20.00 629 181.30 630 0.40 630 6.60 630 20.00 630 25.00 so 100.00 fp 14.62 631 234.00 632 2.90 632 0.65 632 188.00 632 1,014.60 fp 24.37 633 273.00 634 1.80 634 0.60 634 21.00 so 30.00 so 20.00 fp 344.00 fp 241.00 fp 25.00 fp 65.00 fp 200.00 fp 50.00 fp 68.23 635 197.00 636 5.50 636 68.60 636 50.00 636 70.80 636 540.30 636 31.62 so 20.00
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
7/1/2024	doner 3	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
7/1/2024	doner 4	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
7/1/2024	doner 5	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
7/1/2024	doner 6	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
7/1/2024	doner 7	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
7/1/2024	doner 8	GEN	10.00			fp	10.00	10.00	Planned Givingvia Bank		10.00
7/3/2024	hmrc charitesgif aid refund	GEN	1,163.43			dc	1,163.43	1,163.43
7/3/2024	doner 9	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
7/3/2024	doner 10	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
7/4/2024	Sundaycollectons	GEN	181.30			629	181.30	181.30	SundayServices	148.00	22.80	7.00	3.50
7/4/2024	candle stand	GEN	0.40			630	0.40	0.40
7/4/2024	magazine	GEN	6.60			630	6.60	6.60
7/4/2024	donaton to disabeled toilet	DTF	20.00			630	20.00	20.00
7/4/2024	weddingblessingdonatons	GEN	25.00			630	25.00	25.00	Other				25.00
7/8/2027	doner 11	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
7/10/2024	card readerpayments	GEN	14.62			fp	14.62	14.62
7/11/2024	Sundaycollectons	GEN	234.00			631	234.00	234.00	SundayServices	154.00	56.00	5.00	19.00
7/11/2024	magazine	GEN	2.90			632	2.90	2.90
7/11/2024	candle stand	GEN	0.65			632	0.65	0.65
7/11/2024	cofee and more organ fund	GEN	188.00			632	188.00	188.00
7/11/2024	bevox concert	GEN	1,014.60			632	1,014.60	1,014.60
7/17/2024	card readerpayments	GEN	24.37			fp	24.37	24.37
7/18/2024	Sundaycollectons	GEN	273.00			633	273.00	273.00	SundayServices	220.00	44.00		9.00
7/18/2024	candle stand	GEN	1.80			634	1.80	1.80
7/18/2024	magazine	GEN	0.60			634	0.60	0.60
7/18/2024	donaton to church	GEN	21.00			634	21.00	21.00
7/22/2024	doner 12	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
7/22/2024	doner 13	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank		20.00
7/22/2024	weddingfees clements/adgda	GEN	344.00			fp	344.00	344.00
7/22/2024	weddingfees clements/adgda	AGENCY	241.00			fp	241.00	241.00
7/22/2024	weddingfees clements/adgda	AGENCY	25.00			fp	25.00	25.00
7/22/2024	weddingfees clements/adgda	AGENCY	65.00			fp	65.00	65.00
7/22/2024	weddingfees clements/adgda	AGENCY	200.00			fp	200.00	200.00
7/22/2024	bellringers tower fund	GEN	50.00			fp	50.00	50.00
7/25/2024	card readerpayments	GEN	68.23			fp	68.23	68.23
7/25/2024	sundaycollectons	GEN	197.00			635	197.00	197.00	SundayServices	130.00	56.00	3.00	8.00
7/25/2024	candle stand	GEN	5.50			636	5.50	5.50
7/25/2024	weddingdonatons	GEN	68.60			636	68.60	68.60	Weddings				68.60
7/25/2024	fellowshiptea money	GEN	50.00			636	50.00	50.00
7/25/2024	baptsm donatons	GEN	70.80			636	70.80	70.80	Baptsms				70.80
7/25/2024	peak wind concert	GEN	540.30			636	540.30	540.30
7/25/2024	penny jar	GEN	31.62			636	31.62	31.62
7/26/2024	doner 14	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00

Page 28

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
		1,163.43
						candle stand	0.40
										magazine	6.60
						disabled toilet fund	20.00
						card readerpayments	14.62
										magazine	2.90
						candle stand	0.65
						organ restoraton fund	188.00
						concerts	1,014.60
						card readerpayments	24.37
						candle stand	1.80
										magazine	0.60
donaton to the church	21.00
									344.00
												50.00
						card readerpayments	68.23
						candle stand	5.50
						fellowshiptea money	50.00
						concerts	540.30
						penny jar	31.62

Page 29

Agency Receipts Source Amount 13c DDBF weddings 241.00 verger 25.00 organist 65.00 bell ringers 200.00	Agency Receipts Source Amount 13c DDBF weddings 241.00 verger 25.00 organist 65.00 bell ringers 200.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			1-Jul	so	40.00	40.00
			1-Jul	so	25.00	25.00
			1-Jul	so	100.00	100.00
			1-Jul	so	10.00	10.00
			1-Jul	so	50.00	50.00
			1-Jul	fp	10.00	10.00
			3-Jul	dc	1,163.43	1,163.43
			3-Jul	so	50.00	50.00
			3-Jul	so	20.00	20.00
			4-Jul	629	181.30	181.30
			4-Jul	630	52.00	52.00
			8-Jul	so	100.00	100.00
			10-Jul	fp	14.62	14.62
			11-Jul	631	234.00	234.00
			11-Jul	632	1,206.15	1,206.15
			17-Jul	fp	24.37	24.37
			18-Jul	633	273.00	273.00
			18-Jul	634	23.40	23.40
			22-Jul	so	30.00	30.00
			22-Jul	so	20.00	20.00
			22-Jul	fp	344.00	344.00
DDBF weddings	241.00		22-Jul	fp	241.00	241.00
verger	25.00		22-Jul	fp	25.00	25.00
organist	65.00		22-Jul	fp	65.00	65.00
bell ringers	200.00		22-Jul	fp	200.00	200.00
			22-Jul	fp	50.00	50.00
			25-Jul	fp	68.23	68.23
			25-Jul	635	197.00	197.00
			25-Jul	636	766.82	766.82
			26-Jul	so	20.00	20.00

Page 30

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. fp 1,152.00 so 5.00 so 40.00 fp 14.61 fp 10.00 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 637 324.00 638 0.40 638 2.00 638 49.00 fp 133.00 fp 158.00 fp 50.00 fp 25.00 so 20.00 so 50.00 so 100.00 fp 121.00 fp 52.00 fp 50.00 fp 25.00 fp 9.74 639 344.00 640 3.00 640 127.15 640 4.10 640 240.00 fp 300.00 fp 1,000.00 fp 29.24 641 191.00 642 2.50 642 3.90 642 51.00 642 197.00 642 40.00 fp 121.00 fp 52.00 fp 50.00 fp 25.00 so 20.00 so 30.00 643 224.50 644 45.00 644 254.33 644 2.45 644 64.55 644 121.65	BANK 119,387.62 Bank Ref Total inc. fp 1,152.00 so 5.00 so 40.00 fp 14.61 fp 10.00 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 637 324.00 638 0.40 638 2.00 638 49.00 fp 133.00 fp 158.00 fp 50.00 fp 25.00 so 20.00 so 50.00 so 100.00 fp 121.00 fp 52.00 fp 50.00 fp 25.00 fp 9.74 639 344.00 640 3.00 640 127.15 640 4.10 640 240.00 fp 300.00 fp 1,000.00 fp 29.24 641 191.00 642 2.50 642 3.90 642 51.00 642 197.00 642 40.00 fp 121.00 fp 52.00 fp 50.00 fp 25.00 so 20.00 so 30.00 643 224.50 644 45.00 644 254.33 644 2.45 644 64.55 644 121.65
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
7/28/2024	mgregorydon crypt hatch	GEN	1,152.00			fp	1,152.00	1,152.00
7/29/2024	doner 15	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
7/31/2024	doner 16	GEN	40.00	Total Jul:		so	40.00	40.00	Planned Givingvia Bank	40.00
7/31/2024	card readerpayments	GEN	14.61	6,930.93		fp	14.61	14.61
7/31/2024	doner 17	GEN	10.00			fp	10.00	10.00	Planned Givingvia Bank		10.00
8/1/2024	tmothyallen bevox	GEN	50.00			so	50.00	50.00
8/1/2024	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
8/1/2024	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
8/1/2024	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
8/1/2024	doner 4	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
8/1/2024	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
8/1/2024	Sundaycollectons	GEN	324.00			637	324.00	324.00	SundayServices	259.00	28.00	8.00	29.00
8/1/2024	candle stand	GEN	0.40			638	0.40	0.40
8/1/2024	magazine	GEN	2.00			638	2.00	2.00
8/1/2024	weddingdonatons	GEN	49.00			638	49.00	49.00	Weddings				49.00
8/2/2024	funeral fees ford	GEN	133.00			fp	133.00	133.00
8/2/2024	funeral fees ford	AGENCY	158.00			fp	158.00	158.00
8/2/2024	funeral fees ford	AGENCY	50.00			fp	50.00	50.00
8/2/2024	funeral fees ford	AGENCY	25.00			fp	25.00	25.00
8/5/2024	doner 6	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
8/5/2024	doner 7	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
8/6/2024	doner 8	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
8/7/2024	funeral fees biggs	AGENCY	121.00			fp	121.00	121.00
8/7/2024	funeral fees biggs	AGENCY	52.00			fp	52.00	52.00
8/7/2024	funeral fees biggs	AGENCY	50.00			fp	50.00	50.00
8/7/2024	funeral fees biggs	AGENCY	25.00			fp	25.00	25.00
8/7/2024	card readerpayments	GEN	9.74			fp	9.74	9.74
8/8/2024	Sundaycollectons	GEN	344.00			639	344.00	344.00	SundayServices	265.00	60.00		19.00
8/8/2024	candle stand	GEN	3.00			640	3.00	3.00
8/8/2024	funeral donatons	GEN	127.15			640	127.15	127.15	Funerals				127.15
8/8/2024	penny jar	GEN	4.10			640	4.10	4.10
8/8/2024	cofee and more organ fund	GEN	240.00			640	240.00	240.00
8/9/2024	tyeomans	GEN	300.00			fp	300.00	300.00
8/10/2024	carol horwood legacyorgfund	GEN	1,000.00			fp	1,000.00	1,000.00
8/14/2024	card readerpayments	GEN	29.24			fp	29.24	29.24
8/15/2024	sundaycollectons	GEN	191.00			641	191.00	191.00	SundayServices	112.00	46.00	8.00	25.00
8/15/2024	magazine	GEN	2.50			642	2.50	2.50
8/15/2024	candle stand	GEN	3.90			642	3.90	3.90
8/15/2024	fellowshiptea money	GEN	51.00			642	51.00	51.00
8/15/2024	funeral donatons	GEN	197.00			642	197.00	197.00	Funerals				197.00
8/15/2024	baptsm donatons	GEN	40.00			642	40.00	40.00	Baptsms				40.00
8/16/2024	funeral fees biggs	AGENCY	121.00			fp	121.00	121.00
8/16/2024	funeral fees biggs	AGENCY	52.00			fp	52.00	52.00
8/16/2024	funeral fees biggs	AGENCY	50.00			fp	50.00	50.00
8/16/2024	funeral fees biggs	AGENCY	25.00			fp	25.00	25.00
8/20/2024	doner 9	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank		20.00
8/20/2024	doner 10	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
8/22/2024	Sundaycollectons	GEN	224.50			643	224.50	224.50	SundayServices	176.50	33.00	7.50	7.50
8/22/2024	fellowshiptea money	GEN	45.00			644	45.00	45.00
8/22/2024	donaton from methodist church	GEN	254.33			644	254.33	254.33
8/22/2024	candle stand	GEN	2.45			644	2.45	2.45
8/22/2024	donaton to church	GEN	64.55			644	64.55	64.55
8/22/2024	baptsm donatons	GEN	121.65			644	121.65	121.65	Baptsms				121.65

Page 31

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
donaton to the church	1,152.00
						card readerpayments	14.61
										church hire	50.00
						candle stand	0.40
										magazine	2.00
									133.00
						card readerpayments	9.74
						candle stand	3.00
						penny jar	4.10
						organ restoraton fund	240.00
						organ restoraton fund	300.00
						organ restoraton fund	1,000.00
						card readerpayments	29.24
										magazine	2.50
						candle stand	3.90
						fellowshiptea money	51.00
						fellowshiptea money	45.00
donaton to the church	254.33
						candle stand	2.45
donaton to the church	64.55

Page 32

Agency Receipts Source Amount 13c DDBF funerals 158.00 Other organist 50.00 verger 25.00 Retred clergy 121.00 DDBF funerals 52.00 organist 50.00 verger 25.00 Retred clergy 121.00 DDBF funerals 52.00 organist 50.00 verger 25.00	Agency Receipts Source Amount 13c DDBF funerals 158.00 Other organist 50.00 verger 25.00 Retred clergy 121.00 DDBF funerals 52.00 organist 50.00 verger 25.00 Retred clergy 121.00 DDBF funerals 52.00 organist 50.00 verger 25.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			28-Jul	fp	1,152.00	1,152.00
			29-Jul	so	5.00	5.00
			31-Jul	so	40.00	40.00
			31-Jul	fp	14.61	14.61
			31-Jul	fp	10.00	10.00
			1-Aug	so	50.00	50.00
			1-Aug	so	50.00	50.00
			1-Aug	so	25.00	25.00
			1-Aug	so	100.00	100.00
			1-Aug	so	10.00	10.00
			1-Aug	so	50.00	50.00
			1-Aug	637	324.00	324.00
			1-Aug	638	51.40	51.40
			2-Aug	fp	133.00	133.00
DDBF funerals	158.00		2-Aug	fp	158.00	158.00
Other organist	50.00		2-Aug	fp	50.00	50.00
verger	25.00		2-Aug	fp	25.00	25.00
			5-Aug	so	20.00	20.00
			5-Aug	so	50.00	50.00
			6-Aug	so	100.00	100.00
Retred clergy	121.00		7-Aug	fp	121.00	121.00
DDBF funerals	52.00		7-Aug	fp	52.00	52.00
organist	50.00		7-Aug	fp	50.00	50.00
verger	25.00		7-Aug	fp	25.00	25.00
			7-Aug	fp	9.74	9.74
			8-Aug	639	344.00	344.00
			8-Aug	640	374.25	374.25
			9-Aug	fp	300.00	300.00
			10-Aug	fp	1,000.00	1,000.00
			14-Aug	fp	29.24	29.24
			15-Aug	641	191.00	191.00
			15-Aug	642	294.40	294.40
Retred clergy	121.00		16-Aug	fp	121.00	121.00
DDBF funerals	52.00		16-Aug	fp	52.00	52.00
organist	50.00		16-Aug	fp	50.00	50.00
verger	25.00		16-Aug	fp	25.00	25.00
			20-Aug	so	20.00	20.00
			20-Aug	so	30.00	30.00
			22-Aug	643	224.50	224.50
			22-Aug	644	487.98	487.98

Page 33

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. so 20.00 dc 1,097.66 dc 1,367.25 so 5.00 645 387.00 646 6.45 646 8.55 646 120.00 646 1.58 so 50.00 so 50.00 so 40.00 so 25.00 so 100.00 so 10.00 so 50.00 so 20.00 so 50.00 647 216.00 648 3.00 648 61.00 648 714.85 so 100.00 fp 24.37 649 203.00 650 12.85 650 4.75 650 322.00 fp 29.23 651 818.00 652 120.00 652 3.30 652 649.00 652 1.87 so 30.00 so 20.00 fp 369.00 fp 241.00 fp 65.00 fp 25.00 fp 200.00 fp 50.00 so 20.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 fp 4.87 so 5.00 so 40.00 fp 15.00 652 98.60 so 50.00	BANK 119,387.62 Bank Ref Total inc. so 20.00 dc 1,097.66 dc 1,367.25 so 5.00 645 387.00 646 6.45 646 8.55 646 120.00 646 1.58 so 50.00 so 50.00 so 40.00 so 25.00 so 100.00 so 10.00 so 50.00 so 20.00 so 50.00 647 216.00 648 3.00 648 61.00 648 714.85 so 100.00 fp 24.37 649 203.00 650 12.85 650 4.75 650 322.00 fp 29.23 651 818.00 652 120.00 652 3.30 652 649.00 652 1.87 so 30.00 so 20.00 fp 369.00 fp 241.00 fp 65.00 fp 25.00 fp 200.00 fp 50.00 so 20.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 fp 4.87 so 5.00 so 40.00 fp 15.00 652 98.60 so 50.00
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
8/27/2024	doner 11	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
8/29/2024	hmrc charitesgif aid refund	GEN	1,097.66			dc	1,097.66	1,097.66
8/29/2024	hmrc charitesgif aid refund	GEN	1,367.25			dc	1,367.25	1,367.25
8/29/2024	doner 12	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
8/29/2024	Sundaycollectons	GEN	387.00			645	387.00	387.00	SundayServices	284.00	25.50	27.00	50.50
8/29/2024	magazine	GEN	6.45			646	6.45	6.45
8/29/2024	candle stand	GEN	8.55	Total Aug:		646	8.55	8.55
8/29/2025	funeral dons barbara ford	GEN	120.00	8,026.00		646	120.00	120.00	Funerals				120.00
8/29/2024	penny jar	GEN	1.58			646	1.58	1.58
9/2/2024	church hire bevox	GEN	50.00			so	50.00	50.00
9/2/2024	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
9/2/2024	doner 2	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
9/2/2024	doner 3	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
9/2/2024	doner 4	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
9/2/2024	doner 5	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
9/2/2024	doner 6	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
9/3/2024	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
9/3/2024	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
9/5/2024	Sundaycollectons	GEN	216.00	Total Sep:		647	216.00	216.00	SundayServices	150.00	31.00	34.00	1.00
9/5/2024	candle stand	GEN	3.00	4,512.84		648	3.00	3.00
9/5/2024	fellowshiptea money	GEN	61.00			648	61.00	61.00
6/5/2024	ashgate hospice cofee morning	GEN	714.85			648	714.85	714.85
9/6/2024	doner 9	GEN	100.00			so	100.00	100.00	Planned Envelopes	100.00
9/11/2024	card readerpayments	GEN	24.37			fp	24.37	24.37
9/12/2024	Sundaycollectons	GEN	203.00			649	203.00	203.00	SundayServices	140.00	37.00	12.00	14.00
9/12/2024	candle stand	GEN	12.85			650	12.85	12.85
9/12/2024	penny jar	GEN	4.75			650	4.75	4.75
9/12/2024	cofee and more organ fund	GEN	322.00			650	322.00	322.00
9/18/2024	card readerpayments	GEN	29.23			fp	29.23	29.23
9/19/2024	sundaycollectons	GEN	818.00			651	818.00	818.00	SundayServices	665.00	37.00	103.00	13.00
9/19/2024	church hire roman catholics	GEN	120.00			652	120.00	120.00
9/19/2024	candle stand	GEN	3.30			652	3.30	3.30
9/19/2024	food ddonatons f project	FFF	649.00			652	649.00	649.00
9/19/2024	penny jar	GEN	1.87			652	1.87	1.87
9/20/2024	doner 10	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
9/20/2024	doner 11	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank		20.00
9/25/2024	weddingfees wells	GEN	369.00			fp	369.00	369.00
9/25/2024	weddingfees wells	AGENCY	241.00			fp	241.00	241.00
9/25/2024	weddingfees wells	AGENCY	65.00			fp	65.00	65.00
9/25/2024	weddingfees wells	AGENCY	25.00			fp	25.00	25.00
9/25/2024	weddingfees wells	AGENCY	200.00			fp	200.00	200.00
9/25/2024	bellringers tower fund	GEN	50.00			fp	50.00	50.00
9/26/2024	doner 12	GEN	20.00			so	20.00	20.00	Planned Envelopes	20.00
9/26/2024	funeral fees betyswain	GEN	148.00			fp	148.00	148.00
9/26/2024	funeral fees betyswain	AGENCY	158.00			fp	158.00	158.00
9/26/2024	funeral fees betyswain	AGENCY	50.00			fp	50.00	50.00
9/26/2024	funeral fees betyswain	AGENCY	25.00			fp	25.00	25.00
9/26/2024	card readerpayments	GEN	4.87	Total Sep:		fp	4.87	4.87
9/30/2024	doner 13	GEN	5.00	4,512.84		so	5.00	5.00	Planned Envelopes		5.00
9/30/2024	doner 2	GEN	40.00	Total Sep:		so	40.00	40.00	Planned Givingvia Bank	40.00
8/22/2024	funeral fees ford	AGENCY	15.00	8,026.00		fp	15.00	15.00
9/19/2024	donaton to church	GEN	98.60			652	98.60	98.60
10/1/2024	bevox church hire	GEN	50.00			so	50.00	50.00

Page 34

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
		1,097.66
		1,367.25
										magazine	6.45
						candle stand	8.55
						penny jar	1.58
										church hire	50.00
						candle stand	3.00
						fellowshiptea money	61.00
						other events	714.85
						card readerpayments	24.37
						candle stand	12.85
						penny jar	4.75
						organ restoraton fund	322.00
						card readerpayments	29.23
										church hire	120.00
						candle stand	3.30
						heritage fame,fashion,fortune	649.00
						penny jar	1.87
									369.00
												50.00
									148.00
						card readerpayments	4.87
donaton to the church	98.60
										church hire	50.00

Page 35

Agency Receipts Source Amount 13c DDBF weddings 241.00 organist 65.00 verger 25.00 bell ringers 200.00 DDBF funerals 158.00 organist 50.00 verger 25.00 Other clergy 15.00	Agency Receipts Source Amount 13c DDBF weddings 241.00 organist 65.00 verger 25.00 bell ringers 200.00 DDBF funerals 158.00 organist 50.00 verger 25.00 Other clergy 15.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			27-Aug	so	20.00	20.00
			29-Aug	dc	1,097.66	1,097.66
			29-Aug	dc	1,367.25	1,367.25
			29-Aug	so	5.00	5.00
			29-Aug	645	387.00	387.00
			29-Aug	646	136.58	136.58
			2-Sep	so	50.00	50.00
			2-Sep	so	50.00	50.00
			2-Sep	so	40.00	40.00
			2-Sep	so	25.00	25.00
			2-Sep	so	100.00	100.00
			2-Sep	so	10.00	10.00
			2-Sep	so	50.00	50.00
			3-Sep	so	20.00	20.00
			3-Sep	so	50.00	50.00
			5-Sep	647	216.00	216.00
			5-Sep	648	778.85	778.85
			6-Sep	so	100.00	100.00
			11-Sep	fp	24.37	24.37
			12-Sep	649	203.00	203.00
			12-Sep	650	339.60	339.60
			18-Sep	fp	29.23	29.23
			19-Sep	651	818.00	818.00
			19-Sep	652	872.77	872.77
			20-Sep	so	30.00	30.00
			20-Sep	so	20.00	20.00
			25-Sep	fp	369.00	369.00
DDBF weddings	241.00		25-Sep	fp	241.00	241.00
organist	65.00		25-Sep	fp	65.00	65.00
verger	25.00		25-Sep	fp	25.00	25.00
bell ringers	200.00		25-Sep	fp	200.00	200.00
			25-Sep	fp	50.00	50.00
			26-Sep	so	20.00	20.00
			26-Sep	fp	148.00	148.00
DDBF funerals	158.00		26-Sep	fp	158.00	158.00
organist	50.00		26-Sep	fp	50.00	50.00
verger	25.00		26-Sep	fp	25.00	25.00
			26-Sep	fp	4.87	4.87
			30-Sep	so	5.00	5.00
			30-Sep	so	40.00	40.00
Other clergy	15.00		22-Aug	fp	15.00	15.00
			1-Oct	so	50.00	50.00

Page 36

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. so 50.00 so 25.00 so 100.00 so 50.00 so 10.00 so 10.00 so 20.00 so 50.00 fp 462.50 653 228.00 653 409.00 654 3.65 654 2.20 654 6.00 654 54.00 654 182.29 654 38.00 654 261.00 654 391.46 654 1.80 so 100.00 655 269.00 656 20.00 656 56.78 656 8.50 656 30.00 656 5.50 656 3.80 656 335.00 fp 84.00 fp 191.00 657 201.00 658 1.65 658 3.06 so 30.00 so 25.00 659 267.60 so 20.00 so 5.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 fp 133.00 fp 158.00 fp 50.00 fp 25.00 so 40.00 660 404.00 661 8.00 661 31.00 661 29.40 661 135.00	BANK 119,387.62 Bank Ref Total inc. so 50.00 so 25.00 so 100.00 so 50.00 so 10.00 so 10.00 so 20.00 so 50.00 fp 462.50 653 228.00 653 409.00 654 3.65 654 2.20 654 6.00 654 54.00 654 182.29 654 38.00 654 261.00 654 391.46 654 1.80 so 100.00 655 269.00 656 20.00 656 56.78 656 8.50 656 30.00 656 5.50 656 3.80 656 335.00 fp 84.00 fp 191.00 657 201.00 658 1.65 658 3.06 so 30.00 so 25.00 659 267.60 so 20.00 so 5.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 fp 133.00 fp 158.00 fp 50.00 fp 25.00 so 40.00 660 404.00 661 8.00 661 31.00 661 29.40 661 135.00
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
10/1/2024	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
10/1/2024	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
10/1/2024	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
10/1/2024	doner 4	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
10/1/2024	doner 5	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
10/1/2024	doner 6	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank	10.00
10/1/2024	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
10/3/2024	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
10/3/2024	rgouldthorpe re f photocopying	GEN	462.50			fp	462.50	462.50
10/3/2024	Sundaycollectons 23/9/24	GEN	228.00			653	228.00	228.00	SundayServices	144.00	60.00	3.00	21.00
10/3/2024	Sundaycollectons 30/9/24	GEN	409.00			653	409.00	409.00	SundayServices	359.00	44.00	5.00	1.00
10/3/2024	magazine	GEN	3.65			654	3.65	3.65
10/3/2024	candle stand	GEN	2.20			654	2.20	2.20
10/3/2024	donatons to church	GEN	6.00			654	6.00	6.00
10/3/2024	weddingbans fee	GEN	54.00			654	54.00	54.00
10/3/2024	weddingdonatons	GEN	182.29			654	182.29	182.29	Weddings				182.29
10/3/2024	fellowshiptea money	GEN	38.00			654	38.00	38.00
10/3/2024	betyswain funeral donatons	GEN	261.00			654	261.00	261.00	Funerals				261.00
10/3/2024	phoenix singers concert	GEN	391.46			654	391.46	391.46
10/3/2024	penny jar	GEN	1.80			654	1.80	1.80
10/7/2024	doner 9	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
10/10/2024	Sundaycollectons	GEN	269.00			655	269.00	269.00	SundayServices	189.00	62.00	2.00	16.00
10/10/2024	donaton to church	GEN	20.00			656	20.00	20.00
10/10/2024	school harvest festval	GEN	56.78			656	56.78	56.78	Other				56.78
10/10/2024	funeral donatons	GEN	8.50			656	8.50	8.50	Funerals				8.50
10/10/2024	fellowshiptea money	GEN	30.00			656	30.00	30.00
10/10/2024	magazine	GEN	5.50			656	5.50	5.50
10/10/2024	candle stand	GEN	3.80			656	3.80	3.80
10/10/2024	cofee and more organ fund	GEN	335.00			656	335.00	335.00
10/11/2024	funeral fees russo	GEN	84.00			fp	84.00	84.00
10/11/2024	funeral fees russo crem rachelg	AGENCY	191.00			fp	191.00	191.00
10/17/2024	Sundaycollectons	GEN	201.00			657	201.00	201.00	SundayServices	135.00	38.00	6.00	22.00
10/17/2024	candle stand	GEN	1.65			658	1.65	1.65
10/17/2024	penny jar	GEN	3.06			658	3.06	3.06
10/21/2024	doner 10	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
10/21/2024	doner 11	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank		25.00
10/24/2024	Sundaycollectons	GEN	267.60			659	267.60	267.60	SundayServices	182.00	45.00	5.00	35.60
10/28/2024	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
10/29/2024	doner 13	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
10/29/2024	funeral fee margaret adin	GEN	148.00			fp	148.00	148.00
10/29/2024	funeral fee margaret adin	AGENCY	158.00			fp	158.00	158.00
10/29/2024	funeral fee margaret adin	AGENCY	50.00			fp	50.00	50.00
10/29/2024	funeral fee margaret adin	AGENCY	25.00			fp	25.00	25.00
10/29/2024	funeral fees malcom bowler	GEN	133.00			fp	133.00	133.00
10/29/2024	funeral fees malcom bowler	AGENCY	158.00			fp	158.00	158.00
10/29/2024	funeral fees malcom bowler	AGENCY	50.00			fp	50.00	50.00
10/29/2024	funeral fees malcom bowler	AGENCY	25.00			fp	25.00	25.00
10/31/2024	doner 14	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
10/31/2024	Sundaycollectons	GEN	404.00			660	404.00	404.00	SundayServices	331.00	38.00	20.00	15.00
10/31/2024	candle stand	GEN	8.00			661	8.00	8.00
10/31/2024	payment for lectomaries	GEN	31.00			661	31.00	31.00
10/31/2024	funeral donatons	GEN	29.40			661	29.40	29.40	Funerals				29.40
10/31/2024	baptsm donatons	GEN	135.00	Total Oct:		661	135.00	135.00	Baptsms				135.00

Page 37

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
										photocopying	462.50
										magazine	3.65
						candle stand	2.20
donaton to the church	6.00
									54.00
						fellowshiptea money	38.00
						concerts	391.46
						penny jar	1.80
donaton to the church	20.00
						fellowshiptea money	30.00
										magazine	5.50
						candle stand	3.80
						organ restoraton fund	335.00
									84.00
						candle stand	1.65
						penny jar	3.06
									148.00
									133.00
						candle stand	8.00
										payment for books	31.00

Page 38

Agency Receipts Source Amount 13c DDBF funerals 191.00 DDBF funerals 158.00 organist 50.00 verger 25.00 DDBF funerals 158.00 organist 50.00 verger 25.00	Agency Receipts Source Amount 13c DDBF funerals 191.00 DDBF funerals 158.00 organist 50.00 verger 25.00 DDBF funerals 158.00 organist 50.00 verger 25.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			1-Oct	so	50.00	50.00
			1-Oct	so	25.00	25.00
			1-Oct	so	100.00	100.00
			1-Oct	so	50.00	50.00
			1-Oct	so	10.00	10.00
			1-Oct	so	10.00	10.00
			1-Oct	so	20.00	20.00
			3-Oct	so	50.00	50.00
			3-Oct	fp	462.50	462.50
			3-Oct	653	637.00	637.00
			3-Oct	654	940.40	940.40
			7-Oct	so	100.00	100.00
			10-Oct	655	269.00	269.00
			10-Oct	656	459.58	459.58
			11-Oct	fp	84.00	84.00
DDBF funerals	191.00		11-Oct	fp	191.00	191.00
			17-Oct	657	201.00	201.00
			17-Oct	658	4.71	4.71
			21-Oct	so	30.00	30.00
			21-Oct	so	25.00	25.00
			24-Oct	659	267.60	267.60
			28-Oct	so	20.00	20.00
			29-Oct	so	5.00	5.00
			29-Oct	fp	148.00	148.00
DDBF funerals	158.00		29-Oct	fp	158.00	158.00
organist	50.00		29-Oct	fp	50.00	50.00
verger	25.00		29-Oct	fp	25.00	25.00
			29-Oct	fp	133.00	133.00
DDBF funerals	158.00		29-Oct	fp	158.00	158.00
organist	50.00		29-Oct	fp	50.00	50.00
verger	25.00		29-Oct	fp	25.00	25.00
			31-Oct	so	40.00	40.00
			31-Oct	660	404.00	404.00
			31-Oct	661	327.39	327.39

Page 39

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. 661 123.99 fp 15.00 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 so 10.00 fp 49.00 so 20.00 so 50.00 fp 148.00 fp 158.00 fp 25.00 fp 50.00 so 100.00 fp 9.74 662 206.00 663 0.70 663 12.40 663 43.00 663 10.90 663 290.00 663 84.00 663 329.60 663 20.00 663 5.37 664 258.00 665 3.80 665 3.20 665 10.00 665 10.00 fp 148.00 fp 158.00 fp 25.00 fp 50.00 dc 130.00 666 343.00 667 2.10 so 30.00 so 25.00 fp 9.74 dc 1,856.38 so 20.00 668 215.00 669 5.50 669 2.30 669 4.55 so 5.00 so 50.00 so 50.00 so 40.00	BANK 119,387.62 Bank Ref Total inc. 661 123.99 fp 15.00 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 so 10.00 fp 49.00 so 20.00 so 50.00 fp 148.00 fp 158.00 fp 25.00 fp 50.00 so 100.00 fp 9.74 662 206.00 663 0.70 663 12.40 663 43.00 663 10.90 663 290.00 663 84.00 663 329.60 663 20.00 663 5.37 664 258.00 665 3.80 665 3.20 665 10.00 665 10.00 fp 148.00 fp 158.00 fp 25.00 fp 50.00 dc 130.00 666 343.00 667 2.10 so 30.00 so 25.00 fp 9.74 dc 1,856.38 so 20.00 668 215.00 669 5.50 669 2.30 669 4.55 so 5.00 so 50.00 so 50.00 so 40.00
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
10/31/2024	all souls service	GEN	123.99	5,595.18		661	123.99	123.99	Other				123.99
10/29/2024	funeral fee other clergy	AGENCY	15.00			fp	15.00	15.00
11/1/2024	bevox church hire	GEN	50.00			so	50.00	50.00
11/1/2024	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
11/1/2024	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
11/1/2024	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
11/1/2024	doner 4	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
11/1/2024	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
11/1/2024	doner 6	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank	10.00
11/1/2024	burial of ashes slinn	GEN	49.00			fp	49.00	49.00
11/4/2024	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
11/4/2024	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
11/4/2024	funeral fees morris	GEN	148.00			fp	148.00	148.00
11/4/2024	funeral fees morris	AGENCY	158.00			fp	158.00	158.00
11/4/2024	funeral fees morris	AGENCY	25.00			fp	25.00	25.00
11/4/2024	funeral fees morris	AGENCY	50.00			fp	50.00	50.00
11/6/2024	doner 9	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
11/6/2024	card readerpayments	GEN	9.74			fp	9.74	9.74
11/7/2024	Sundaycollectons	GEN	206.00			662	206.00	206.00	SundayServices	116.00	22.00	12.00	56.00
11/7/2024	candle stand	GEN	0.70			663	0.70	0.70
11/7/2024	magazine	GEN	12.40			663	12.40	12.40
11/7/2024	payment for lectomaries	GEN	43.00			663	43.00	43.00
11/7/2024	donaton to church	GEN	10.90			663	10.90	10.90
11/7/2024	cofee and more organ fund	GEN	290.00			663	290.00	290.00
11/7/2024	fellowshiptea money	GEN	84.00			663	84.00	84.00
11/7/2024	concert rachel abbot	GEN	329.60			663	329.60	329.60
11/7/2024	donaton for stamps all souls	GEN	20.00			663	20.00	20.00	Other
11/7/2024	penny jar	GEN	5.37			663	5.37	5.37
11/14/2024	sundaycollectons	GEN	258.00			664	258.00	258.00	SundayServices	211.00	20.00	9.00	18.00
11/14/2024	candle stand	GEN	3.80			665	3.80	3.80
11/14/2024	magazine	GEN	3.20			665	3.20	3.20
11/14/2024	fellowshiptea money	GEN	10.00			665	10.00	10.00
11/14/2024	fellowshiptea money	GEN	10.00			665	10.00	10.00
11/14/2024	funeral fees kelly	GEN	148.00			fp	148.00	148.00
11/14/2024	funeral fees kelly	AGENCY	158.00			fp	158.00	158.00
11/14/2024	funeral fees kelly	AGENCY	25.00			fp	25.00	25.00
11/14/2024	funeral fees kelly	AGENCY	50.00			fp	50.00	50.00
11/15/2024	donaton ecclesiastcal insurance	GEN	130.00			dc	130.00	130.00
11/19/2024	sundaycollectons	GEN	343.00			666	343.00	343.00	SundayServices	184.00	76.00	24.00	59.00
11/19/2024	candle stand	GEN	2.10			667	2.10	2.10
11/20/2024	doner 10	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
11/20/2024	doner 11	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank		25.00
11/20/2024	card readerpayments	GEN	9.74			fp	9.74	9.74
11/21/2024	hmrc charitesgif aid refund	GEN	1,856.38			dc	1,856.38	1,856.38
11/26/2024	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
11/27/2024	sundaycollectons	GEN	215.00			668	215.00	215.00	SundayServices	153.00	37.00	10.00	15.00
11/27/2024	magazine	GEN	5.50			669	5.50	5.50
11/27/2024	candle stand	GEN	2.30	Total Nov:		669	2.30	2.30
11/27/2024	penny jar	GEN	4.55	5,221.28		669	4.55	4.55
11/29/2024	doner 13	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
12/2/2024	bevox church hire	GEN	50.00			so	50.00	50.00
12/2/2024	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
12/2/2024	doner 2	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00

Page 40

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
										church hire	50.00
									49.00
									148.00
						card readerpayments	9.74
						candle stand	0.70
										magazine	12.40
										payment for books	43.00
donaton to the church	10.90
						organ restoraton fund	290.00
						fellowshiptea money	84.00
						concerts	329.60
Individual	20.00
						penny jar	5.37
						candle stand	3.80
										magazine	3.20
						fellowshiptea money	10.00
						fellowshiptea money	10.00
									148.00
donaton to the church	130.00
						candle stand	2.10
						card readerpayments	9.74
		1,856.38
										magazine	5.50
						candle stand	2.30
						penny jar	4.55
										church hire	50.00

Page 41

Agency Receipts Source Amount 13c Other clergy 15.00 DDBF funerals 158.00 verger 25.00 organist 50.00 DDBF funerals 158.00 verger 25.00 organist 50.00	Agency Receipts Source Amount 13c Other clergy 15.00 DDBF funerals 158.00 verger 25.00 organist 50.00 DDBF funerals 158.00 verger 25.00 organist 50.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
Other clergy	15.00		29-Oct	fp	15.00	15.00
			1-Nov	so	50.00	50.00
			1-Nov	so	50.00	50.00
			1-Nov	so	25.00	25.00
			1-Nov	so	100.00	100.00
			1-Nov	so	10.00	10.00
			1-Nov	so	50.00	50.00
			1-Nov	so	10.00	10.00
			1-Nov	fp	49.00	49.00
			4-Nov	so	20.00	20.00
			4-Nov	so	50.00	50.00
			4-Nov	fp	148.00	148.00
DDBF funerals	158.00		4-Nov	fp	158.00	158.00
verger	25.00		4-Nov	fp	25.00	25.00
organist	50.00		4-Nov	fp	50.00	50.00
			6-Nov	so	100.00	100.00
			6-Nov	fp	9.74	9.74
			7-Nov	662	206.00	206.00
			7-Nov	663	795.97	795.97
			14-Nov	664	258.00	258.00
			14-Nov	665	27.00	27.00
			14-Nov	fp	148.00	148.00
DDBF funerals	158.00		14-Nov	fp	158.00	158.00
verger	25.00		14-Nov	fp	25.00	25.00
organist	50.00		14-Nov	fp	50.00	50.00
			15-Nov	dc	130.00	130.00
			19-Nov	666	343.00	343.00
			19-Nov	667	2.10	2.10
			20-Nov	so	30.00	30.00
			20-Nov	so	25.00	25.00
			20-Nov	fp	9.74	9.74
			21-Nov	dc	1,856.38	1,856.38
			26-Nov	so	20.00	20.00
			27-Nov	668	215.00	215.00
			27-Nov	669	12.35	12.35
			29-Nov	so	5.00	5.00
			2-Dec	so	50.00	50.00
			2-Dec	so	50.00	50.00
			2-Dec	so	40.00	40.00

Page 42

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. so 10.00 so 50.00 so 25.00 so 100.00 so 20.00 so 50.00 fp 40.93 fp 52.00 fp 191.00 670 364.00 671 3.56 671 3.10 671 79.00 671 25.00 671 34.00 671 985.00 671 81.00 so 100.00 672 162.00 673 4.26 673 1,000.00 673 140.00 673 95.00 673 37.00 673 536.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 fp 9.74 chq 90.00 674 287.00 675 1.55 675 74.00 675 27.00 675 17.30 675 115.94 dc 100.00 so 30.00 so 25.00 fp 100.00 fp 300.00 24-Nov 315.00 24-Nov 160.00 24-Dec 4.85 24-Dec 57.46 24-Dec 1,327.00 24-Dec 191.00 24-Dec 65.02 so 20.00 fp 9.74 so 5.00 so 40.00	BANK 119,387.62 Bank Ref Total inc. so 10.00 so 50.00 so 25.00 so 100.00 so 20.00 so 50.00 fp 40.93 fp 52.00 fp 191.00 670 364.00 671 3.56 671 3.10 671 79.00 671 25.00 671 34.00 671 985.00 671 81.00 so 100.00 672 162.00 673 4.26 673 1,000.00 673 140.00 673 95.00 673 37.00 673 536.00 fp 148.00 fp 158.00 fp 50.00 fp 25.00 fp 9.74 chq 90.00 674 287.00 675 1.55 675 74.00 675 27.00 675 17.30 675 115.94 dc 100.00 so 30.00 so 25.00 fp 100.00 fp 300.00 24-Nov 315.00 24-Nov 160.00 24-Dec 4.85 24-Dec 57.46 24-Dec 1,327.00 24-Dec 191.00 24-Dec 65.02 so 20.00 fp 9.74 so 5.00 so 40.00
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
12/2/2024	doner 3	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
12/2/2024	doner 4	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
12/2/2025	doner 5	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
12/2/2024	doner 6	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
12/3/2024	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
12/3/2024	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
12/4/2024	card readerpayments	GEN	40.93			fp	40.93	40.93
12/5/2024	funeral fees chisnal	GEN	52.00			fp	52.00	52.00
12/5/2024	funeral fees chisnal	AGENCY	191.00			fp	191.00	191.00
12/5/2024	sundaycollectons	GEN	364.00			670	364.00	364.00	SundayServices	276.00	47.00	11.00	30.00
12/5/2024	candle stand	GEN	3.56			671	3.56	3.56
12/5/2024	magazine	GEN	3.10			671	3.10	3.10
12/5/2024	payment for lectomaries	GEN	79.00			671	79.00	79.00
12/5/2024	donaton to church	GEN	25.00			671	25.00	25.00
12/5/2024	fellowshiptea money	GEN	34.00			671	34.00	34.00
12/5/2024	autumn event	GEN	985.00			671	985.00	985.00
12/5/2024	rafe	GEN	81.00			671	81.00	81.00
12/6/2024	doner 9	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
12/12/2024	sundaycollectons	GEN	162.00			672	162.00	162.00	SundayServices	83.00	52.00	9.00	18.00
12/12/2024	candle stand	GEN	4.26			673	4.26	4.26
12/12/2024	parish rooms repayment of loan	GEN	1,000.00			673	1,000.00	1,000.00
12/12/2024	donatons to church	GEN	140.00			673	140.00	140.00
12/12/2024	food donatons f project	GEN	95.00			673	95.00	95.00
12/12/2024	rafe	GEN	37.00			673	37.00	37.00
12/12/2024	cofee and more organ fund	GEN	536.00			673	536.00	536.00
12/13/2024	funeral fees mcdonal	GEN	148.00			fp	148.00	148.00
12/13/2024	funeral fees mcdonal	AGENCY	158.00			fp	158.00	158.00
12/13/2024	funeral fees mcdonal	AGENCY	50.00			fp	50.00	50.00
12/13/2024	funeral fees mcdonal	AGENCY	25.00			fp	25.00	25.00
12/18/2024	card readerpayments	GEN	9.74			fp	9.74	9.74
12/19/2024	christngle service	GEN	90.00			chq	90.00	90.00
12/19/2024	sundaycollectons	GEN	287.00			674	287.00	287.00	SundayServices	229.00	25.00	13.00	20.00
12/19/2024	candle stand	GEN	1.55			675	1.55	1.55
12/19/2024	rafe	GEN	74.00			675	74.00	74.00
12/19/2024	donatons to church	GEN	27.00			675	27.00	27.00
12/19/2024	new b/sover school christmas	GEN	17.30			675	17.30	17.30	Other				17.30
12/19/2024	bolsover school christmas serv	GEN	115.94			675	115.94	115.94	Other				115.94
12/20/2024	english heritage visit fee	GEN	100.00			dc	100.00	100.00
12/20/2024	doner 10	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
12/20/2024	doner 11	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank		25.00
12/20/2024	betyswain legacy	GEN	100.00			fp	100.00	100.00
12/22/2024	tomyeomans organ fund	GEN	300.00			fp	300.00	300.00
12/24/2024	sundaycollectons	GEN	315.00			24-Nov	315.00	315.00	SundayServices	219.00	43.00	30.00	23.00
12/24/2024	donatons to church	GEN	160.00			24-Nov	160.00	160.00
12/24/2024	candle stand	GEN	4.85			24-Dec	4.85	4.85
12/24/2024	b/over c o e school christmas ser	GEN	57.46			24-Dec	57.46	57.46	Other				57.46
12/24/2024	bevox concert	GEN	1,327.00			24-Dec	1,327.00	1,327.00
12/24/2024	cariol service	GEN	191.00			24-Dec	191.00	191.00	Other				191.00
12/24/2024	penny jar	GEN	65.02			24-Dec	65.02	65.02
12/27/2024	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
12/27/2024	card readerpayments	GEN	9.74			fp	9.74	9.74
12/30/2024	doner 13	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
12/31/2024	doner 2	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00

Page 43

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
						card readerpayments	40.93
									52.00
						candle stand	3.56
										magazine	3.10
										payment for books	79.00
donaton to the church	25.00
						fellowshiptea money	34.00
						other events	985.00
						other events	81.00
						candle stand	4.26
												1,000.00
donaton to the church	140.00
						other events	95.00
						other events	37.00
						organ restoraton fund	536.00
									148.00
						card readerpayments	9.74
christngle	90.00
						candle stand	1.55
						other events	74.00
donaton to the church	27.00
										church hire	100.00
			100.00
						organ restoraton fund	300.00
donaton to the church	160.00
						candle stand	4.85
						concerts	1,327.00
						penny jar	65.02
						card readerpayments	9.74

Page 44

Agency Receipts Source Amount 13c DDBF funerals 191.00 DDBF funerals 158.00 organist 50.00 verger 25.00	Agency Receipts Source Amount 13c DDBF funerals 191.00 DDBF funerals 158.00 organist 50.00 verger 25.00	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum
			2-Dec	so	10.00	10.00
			2-Dec	so	50.00	50.00
			2-Dec	so	25.00	25.00
			2-Dec	so	100.00	100.00
			3-Dec	so	20.00	20.00
			3-Dec	so	50.00	50.00
			4-Dec	fp	40.93	40.93
			5-Dec	fp	52.00	52.00
DDBF funerals	191.00		5-Dec	fp	191.00	191.00
			5-Dec	670	364.00	364.00
			5-Dec	671	1,210.66	1,210.66
			6-Dec	so	100.00	100.00
			12-Dec	672	162.00	162.00
			12-Dec	673	1,812.26	1,812.26
			13-Dec	fp	148.00	148.00
DDBF funerals	158.00		13-Dec	fp	158.00	158.00
organist	50.00		13-Dec	fp	50.00	50.00
verger	25.00		13-Dec	fp	25.00	25.00
			18-Dec	fp	9.74	9.74
			19-Dec	chq	90.00	90.00
			19-Dec	674	287.00	287.00
			19-Dec	675	235.79	235.79
			20-Dec	dc	100.00	100.00
			20-Dec	so	30.00	30.00
			20-Dec	so	25.00	25.00
			20-Dec	fp	100.00	100.00
			22-Dec	fp	300.00	300.00
			24-Dec	45985	475.00	475.00
			24-Dec	46015	1,645.33	1,645.33
			27-Dec	so	20.00	20.00
			27-Dec	fp	9.74	9.74
			30-Dec	so	5.00	5.00
			31-Dec	so	40.00	40.00

Page 45

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. 31-Dec 563.00 31-Dec 5.19 31-Dec 25.00 31-Dec 212.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 119,387.62 Bank Ref Total inc. 31-Dec 563.00 31-Dec 5.19 31-Dec 25.00 31-Dec 212.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
12/31/2024	sundaycollectons	GEN	563.00			31-Dec	563.00	563.00	SundayServices	319.00	11.00	23.00	210.00
12/31/2024	candle stand	GEN	5.19	Total Dec:		31-Dec	5.19	5.19
12/31/2024	donaton to church	GEN	25.00	8,886.64		31-Dec	25.00	25.00
12/31/2024	to correct errorlines383/402	GEN	212.00			31-Dec	212.00	212.00
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-

Page 46

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a
						candle stand	5.19
donaton to the church	25.00
									212.00

Page 47

Agency Receipts	Agency Receipts		Dep. A/C
Source	Amount		Interest
13c			10a

BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
					To Be Reconciled
Dt	Ba	nk Totals:	119,387.62		0.00
ae:	By T	ransacton	Check Sum
31-Dec	46022	805.19	805.19

Page 48

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-

Page 49

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a

Page 50

Agency Receipts Source Amount 13c	Agency Receipts Source Amount 13c	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum

Page 51

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-

Page 52

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a

Page 53

Agency Receipts Source Amount 13c	Agency Receipts Source Amount 13c	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum

Page 54

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-

Page 55

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a

Page 56

Agency Receipts Source Amount 13c	Agency Receipts Source Amount 13c	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum

Page 57

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-

Page 58

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a

Page 59

Agency Receipts Source Amount 13c	Agency Receipts Source Amount 13c	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum

Page 60

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-

Page 61

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a

Page 62

Agency Receipts Source Amount 13c	Agency Receipts Source Amount 13c	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum

Page 63

CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	CASH BOOK RECEIPTS Ttl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 119,387.62 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
oa:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-

Page 64

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a

Page 65

Agency Receipts Source Amount 13c	Agency Receipts Source Amount 13c	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum

Page 66

CASH BOOK RECEIPTS Tl 11938762	CASH BOOK RECEIPTS Tl 11938762	CASH BOOK RECEIPTS Tl 11938762	CASH BOOK RECEIPTS Tl 11938762	CASH BOOK RECEIPTS Tl 11938762	- Cash Out from Rcpts	BANK 119,387.62 Bank Ref Total inc. - - - - -	BANK 119,387.62 Bank Ref Total inc. - - - - -
ota:			,.		-		,.		Planned Giving & Si Cllt	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	ervce oecons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-
		GEN					-	-

Page 67

Other Voluntary Giving/Donatons Source Amount	Other Voluntary Giving/Donatons Source Amount	Tax Recovered	Legacies	Grants	Grants	Fund Raising Source Amount	Fund Raising Source Amount	Invest. Income & Bank Interest	Service Fees	Trading Income Source Amount	Trading Income Source Amount	Other Income	Transfer from a Dep. A/C
				Recurring	Non-rec.
4		6	7	8	8A	9		10	11	12		13	13a

Page 68

Agency Receipts Source Amount 13c	Agency Receipts Source Amount 13c	10a Dep. A/C Interest	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Agency Receipts		Dep. A/C						To Be Reconciled
Source	Amount	Interest	Dt	Ba	nk Totals:	119,387.62		0.00
13c		10a	ae:	By T	ransacton	Check Sum

Page 69

Drucro

FINANCIAL ACCOUNTS FOR From: To:	FINANCIAL ACCOUNTS FOR From: To:	FINANCIAL ACCOUNTS FOR From: To:	1st January 31 December 2024	1st January 31 December 2024	1st January 31 December 2024	1st January 31 December 2024
								£ 121,478.86 Checksum (against sum of cash & cheqs)
CASH BOOK PAYMENTS			Total: 121,478.86 -					121,358.18	16,914.50		715.00	5,610.00
									Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
1/2/2024	ecclesiastcal insurance	GEN	Direct Debit		534.47			534.47
1/2/2024	rscm license	GEN	Direct Debit		133.00			133.00
1/12/2024	waterplus	GEN	Direct Debit		4.99			4.99
1/15/2024	daisy phone	GEN	Direct Debit		51.94			51.94
1/15/2024	waterplus	GEN	Direct Debit		33.70			33.70
1/11/2024	ccla organ fund	GEN	Cheque	1021	205.00			205.00	organ restoraton fund	205.00
1/18/2024	st 1	GEN	StandingOrder		100.00			100.00
1/18/2024	rev m champneyfuneral	AGENCY	Cheque	1023	121.00			121.00
1/18/2024	ccla organ fund	GEN	Cheque	1024	250.00			250.00	organ restoraton fund	250.00
1/25/2024	total energies	GEN	Direct Debit		2,131.54			2,131.54
1/26/2024	rev a mann funeral	AGENCY	Cheque	1026	15.00			15.00
1/24/2024	james boonquinqenial report	GEN	Cheque	1027	660.00			660.00
1/26/2024	st 2	GEN	Cheque	1028	160.00			160.00
1/26/2024	st 2	AGENCY	Cheque	1028	100.00		Total Jan:	100.00
1/26/2024	st 3	AGENCY	Cheque	1029	50.00		4,550.64	50.00
2/1/2024	cf corporate fnance	GEN	Direct Debit		422.72			422.72
2/1/2024	ecclesiastcal insurance	GEN	Direct Debit		534.47			534.47
2/3/2024	st olavs trust	GEN	Cheque	1031	35.68			35.68
2/3/2024	james boon tenders	GEN	Cheque	1032	585.00			585.00
2/3/2024	redemptorist	GEN	Cheque	1033	8.95			8.95
2/8/2024	p johnston re display	GEN	Cheque	1034	71.72			71.72	other events	71.72
2/8/2024	st olavs trust	GEN	Cheque	1035	97.33			97.33
2/8/2024	ccla organ fund	GEN	Cheque	1036	281.00			281.00	organ restoraton fund	281.00
2/12/2024	waterplus	GEN	Direct Debit		4.99			4.99
2/15/2024	mjoyce re auditor	GEN	Cheque	1037	22.90			22.90
2/15/2024	st 1	GEN	StandingOrder		100.00			100.00
2/15/2024	daisy phone	GEN	Direct Debit		51.94			51.94
2/20/2024	total energies	GEN	Direct Debit		1,205.59			1,205.59
2/21/2024	eastpeak re fame,fashion fortune	FFF	Cheque	1038	1,150.00			1,150.00	heritage fame,fashion,fortune	1,150.00
2/21/2021	pkeen re fame fashion fortune	FFF	Cheque	1039	60.00			60.00	heritage fame,fashion,fortune	60.00
2/21/2024	mandyre fame fashion fortune	FFF	Cheque	1040	118.71			118.71	heritage fame,fashion,fortune	118.71
2/29/2024	apogee	GEN	Direct Debit		324.04			324.04
2/22/2024	rev m champneyfuneral organist	AGENCY	Cheque	1042	50.00			50.00
2/25/2024	eastpeak re fame,fashion fortune	FFF	Cheque	1043	500.00			500.00	heritage fame,fashion,fortune	500.00
2/25/2024	p johnston re display	GEN	Cheque	1044	8.00			8.00	other events	8.00
2/25/2024	st 3	AGENCY	Cheque	1045	50.00			50.00
2/25/2024	st 2	GEN	Cheque	1046	160.00			160.00
2/25/2024	st 2	AGENCY	Cheque	1046	50.00			50.00
2/25/2024	d muton re belltower	GEN	Cheque	1047	72.64			72.64
2/29/2024	ddbgreturn of fees	AGENCY	Cheque	1048	210.00		Total Feb:	210.00
2/29/2024	ddbof 10% common share	GEN	Cheque	1049	232.00		6,407.68	232.00				232.00

Page 70

4,030.00	1,856.63	-	18,879.90	18,879.90	15,668.25	15,668.25	-	-	-	-	-	16,800.00	33,082.90
Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount		Church Utlites Descripton Amount		Cost of Trading Descripton Amount		Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99
			Insurance	534.47
			Service Upkeep	133.00
					Water	4.99
			telephone	51.94
					Water	33.70
100.00
					Gas	2,131.54
													660.00
160.00
			Photocopier	422.72
			Insurance	534.47
			Service Upkeep	35.68
			Repair & Maintain	585.00
			Service Upkeep	8.95
			Service Upkeep	97.33
					Water	4.99
													22.90
100.00
			telephone	51.94
					Gas	1,205.59
			Photocopier	324.04
160.00
			Repair & Maintain	72.64

Page 71

-	-	7,801.00	7,801.00		BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c						Check Sum
					2-Jan	DD	534.47	534.47
					2-Jan	DD	133.00	133.00
					12-Jan	DD	4.99	4.99
					15-Jan	DD	51.94	51.94
					15-Jan	DD	33.70	33.70
					11-Jan	1021	205.00	205.00
					18-Jan	SO	100.00	100.00
		Retred clergy	121.00		18-Jan	1023	121.00	121.00
					18-Jan	1024	250.00	250.00
					25-Jan	DD	2,131.54	2,131.54
		Other clergy	15.00		26-Jan	1026	15.00	15.00
					24-Jan	1027	660.00	660.00
					26-Jan	1028	260.00	260.00
		organist	100.00				-
		verger	50.00		26-Jan	1029	50.00	50.00
					1-Feb	DD	422.72	422.72
					1-Feb	DD	534.47	534.47
					3-Feb	1031	35.68	35.68
					3-Feb	1032	585.00	585.00
					3-Feb	1033	8.95	8.95
					8-Feb	1034	71.72	71.72
					8-Feb	1035	97.33	97.33
					8-Feb	1036	281.00	281.00
					12-Feb	DD	4.99	4.99
					15-Feb	1037	22.90	22.90
					15-Feb	SO	100.00	100.00
					15-Feb	DD	51.94	51.94
					20-Feb	DD	1,205.59	1,205.59
					21-Feb	1038	1,150.00	1,150.00
					21-Feb	1039	60.00	60.00
					21-Feb	1040	118.71	118.71
					29-Feb	DD	324.04	324.04
		Other organist	50.00		22-Feb	1042	50.00	50.00
					25-Feb	1043	500.00	500.00
					25-Feb	1044	8.00	8.00
		verger	50.00		25-Feb	1045	50.00	50.00
					25-Feb	1046	210.00	210.00
		organist	50.00				-
					25-Feb	1047	72.64	72.64
		DDBF funerals	210.00		29-Feb	1048	210.00	210.00
					29-Feb	1049	232.00	232.00

Page 72

CASH BOOK PAYMENTS

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 121,478.86 -	Total: 121,478.86 -	Total: 121,478.86 -	Total: 121,478.86 -			Fund Raising	Fund Raising	Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
3/1/2024	ecclesiastcal insurance	GEN	Direct Debit		534.47			534.47
3/7/2024	ccla organ fund	GEN	Cheque	1050	285.00			285.00	organ restoraton fund	285.00
3/7/2024	mjoyce re stamps	GEN	Cheque	1051	24.00			24.00
3/14/2024	st 1	GEN	StandingOrder		100.00			100.00
3/15/2024	ddaisy	GEN	Direct Debit		57.64			57.64
3/15/2024	mandyre fame fashion fortune	FFF	Cheque	1052	913.80			913.80	heritage fame,fashion,fortune	913.80
3/18/2024	total energies	GEN	Direct Debit		3,004.15			3,004.15
3/19/2024	scotsh water	GEN	Direct Debit		114.25			114.25
3/25/2024	cartridgepeople	GEN	Cheque	1053	142.79			142.79
3/28/2024	parish roomspart of loan	GEN	Cheque	1054	1,000.00			1,000.00
3/31/2024	st 3	AGENCY	Cheque	1055	50.00			50.00
3/31/2024	st 2	AGENCY	Cheque	1056	115.00			115.00
3/31/2024	st 2	GEN	Cheque	1056	160.00			160.00
3/31/2024	st 3	GEN	Cheque	1055	25.00		Total Mar:	25.00
3/31/2024	st 2	GEN	Cheque	1056	65.00		6,591.10	65.00
4/1/2024	ecclesiastcal insurance	GEN	Direct Debit		534.47			534.47
4/4/2024	bolsover district council	GEN	Cheque	1057	20.00			20.00
4/4/2024	rev m champney	AGENCY	Cheque	1058	121.00			121.00
4/5/2024	severn trent water	GEN	Direct Debit		92.14			92.14
4/11/2024	st 1	GEN	StandingOrder		100.00			100.00
4/11/2024	ccla organ fund	GEN	Cheque	1060	273.35			273.35	organ restoraton fund	273.35
4/12/2024	ddbof returns	AGENCY	Cheque	1061	348.00			348.00
4/12/2024	ddbof returns	AGENCY	Cheque	1061	316.00			316.00
4/12/2024	ddbof returns	AGENCY	Cheque	1061	241.00			241.00
4/14/2024	alliance fre	GEN	Cheque	1062	88.39			88.39
4/15/2024	daisy phone	GEN	Direct Debit		57.64			57.64
4/15/2024	waterplus	GEN	Direct Debit		37.66			37.66
4/15/2024	eastpeak re fame,fashion fortune	FFF	Cheque	1063	780.00			780.00	heritage fame,fashion,fortune	780.00
4/15/2024	rachelgexpenses	GEN	Cheque	1064	357.78			357.78
4/18/2024	total energies	GEN	Direct Debit		1,476.61			1,476.61
4/18/2024	eastpeak re fame,fashion fortune	FFF	Cheque	1065	69.98			69.98	heritage fame,fashion,fortune	69.98
4/18/2024	rev m champney	AGENCY	Cheque	1066	121.00			121.00
4/20/2024	rgouldthorpe re weddingevent	GEN	Cheque	1068	250.01			250.01	other events	250.01
4/24/2024	viking	GEN	Cheque	1069	188.92			188.92
4/24/2024	brookhousegas	GEN	Cheque	1070	222.00			222.00
4/25/2024	jsayer leaningmaterials	GEN	Cheque	1071	4.61		Total Apr:	4.61
4/26/2024	jsayer leaningmaterials	GEN	Cheque	1072	7.99		5,708.55	7.99
5/1/2024	ecclesiastcal insurance	GEN	Direct Debit		534.47			534.47
5/1/2024	cf corporate fnance	GEN	Direct Debit		422.72			422.72
5/5/2024	st 3	AGENCY	Cheque	1073	75.00			75.00
5/5/2024	st 2	AGENCY	Cheque	1074	50.00			50.00
5/5/2024	st 2	GEN	Cheque	1074	160.00			160.00
5/7/2024	severn trent water	GEN	Direct Debit		92.17			92.17
5/9/2024	st 1	GEN	StandingOrder		100.00			100.00
5/9/2024	charles farris	GEN	Cheque	1076	147.74			147.74
5/10/2024	st 1	GEN	StandingOrder		80.00			80.00
5/9/2024	redemptorist	GEN	Cheque	1077	8.95			8.95
5/9/2024	ddbof 10% common share	GEN	Cheque	1078	232.00			232.00				232.00
5/9/2024	ddbof 10% common share x3	GEN	Cheque	1079	696.00			696.00				696.00
5/14/2024	bellringers tower fund	GEN	Cheque	1080	50.00			50.00

Page 73

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99
			Insurance	534.47
			Admin	24.00
100.00
			telephone	57.64
					Gas	3,004.15
					Water	114.25
			Admin	142.79
													1,000.00
160.00
25.00
65.00
			Insurance	534.47
			licences	20.00
					Water	92.14
100.00
			fre extngushers	88.39
			telephone	57.64
					Water	37.66
	357.78
					Gas	1,476.61
			Admin	188.92
			Repair & Maintain	222.00
			Cleaning	4.61
			Cleaning	7.99
			Insurance	534.47
			Photocopier	422.72
160.00
					Water	92.17
100.00
			Service Upkeep	147.74
80.00
			Service Upkeep	8.95
													50.00

Page 74

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 115.00 Retred clergy 121.00 DDBF funerals 348.00 DDBF funerals 316.00 DDBF weddings 241.00 Retred clergy 121.00 verger 75.00 organist 50.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 115.00 Retred clergy 121.00 DDBF funerals 348.00 DDBF funerals 316.00 DDBF weddings 241.00 Retred clergy 121.00 verger 75.00 organist 50.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 115.00 Retred clergy 121.00 DDBF funerals 348.00 DDBF funerals 316.00 DDBF weddings 241.00 Retred clergy 121.00 verger 75.00 organist 50.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 115.00 Retred clergy 121.00 DDBF funerals 348.00 DDBF funerals 316.00 DDBF weddings 241.00 Retred clergy 121.00 verger 75.00 organist 50.00	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
				1-Mar	DD	534.47	534.47
				7-Mar	1050	285.00	285.00
				7-Mar	1051	24.00	24.00
				14-Mar	SO	100.00	100.00
				15-Mar	DD	57.64	57.64
				15-Mar	1052	913.80	913.80
				18-Mar	DD	3,004.15	3,004.15
				19-Mar	DD	114.25	114.25
				25-Mar	1053	142.79	142.79
				28-Mar	1054	1,000.00	1,000.00
		verger	50.00	31-Mar	1055	75.00	75.00
		organist	115.00	31-Mar	1056	340.00	340.00
						-
						-
						-
				1-Apr	DD	534.47	534.47
				4-Apr	1057	20.00	20.00
		Retred clergy	121.00	4-Apr	1058	121.00	121.00
				5-Apr	DD	92.14	92.14
				11-Apr	SO	100.00	100.00
				11-Apr	1060	273.35	273.35
		DDBF funerals	348.00	12-Apr	1061	905.00	905.00
		DDBF funerals	316.00			-
		DDBF weddings	241.00			-
				14-Apr	1062	88.39	88.39
				15-Apr	DD	57.64	57.64
				15-Apr	DD	37.66	37.66
				15-Apr	1063	780.00	780.00
				15-Apr	1064	357.78	357.78
				18-Apr	DD	1,476.61	1,476.61
				18-Apr	1065	69.98	69.98
		Retred clergy	121.00	18-Apr	1066	121.00	121.00
				20-Apr	1068	250.01	250.01
				24-Apr	1069	188.92	188.92
				24-Apr	1070	222.00	222.00
				25-Apr	1071	4.61	4.61
				26-Apr	1072	7.99	7.99
				1-May	DD	534.47	534.47
				1-May	DD	422.72	422.72
		verger	75.00	5-May	1073	75.00	75.00
		organist	50.00	5-May	1074	210.00	210.00
						-
				7-May	DD	92.17	92.17
				9-May	SO	100.00	100.00
				9-May	1076	147.74	147.74
				10-May	SO	80.00	80.00
				9-May	1077	8.95	8.95
				9-May	1078	232.00	232.00
				9-May	1079	696.00	696.00
				14-May	1080	50.00	50.00

Page 75

CASH BOOK PAYMENTS

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 121,478.86 -	Total: 121,478.86 -	Total: 121,478.86 -	Total: 121,478.86 -			Fund Raising	Fund Raising	Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
5/15/2024	daisy phone	GEN	Direct Debit		57.64			57.64
5/15/2024	waterplus	GEN	Direct Debit		37.66			37.66
5/20/2024	total energies	GEN	Direct Debit		1,152.23			1,152.23
5/25/2024	st 3	AGENCY	Cheque	1081	50.00			50.00
5/25/2024	st 2	AGENCY	Cheque	1082	100.00			100.00
5/25/2024	st 2	GEN	Cheque	1082	160.00			160.00
5/30/2024	apogee	GEN	Direct Debit		324.04		Total May:	324.04
5/24/2024	scotsh water	GEN	Direct Debit		41.70		4,572.32	41.70
6/3/2024	ecclesiastcal insurance	GEN	Direct Debit		534.47			534.47
6/5/2024	severn trent water	GEN	Direct Debit		92.17			92.17
6/6/2024	st 1	GEN	StandingOrder		180.00			180.00
6/13/2024	pkeen re fame fashion fortune	FFF	Cheque	1084	60.00			60.00	heritage fame,fashion,fortune	60.00
6/14/2024	eastpeak re fame,fashion fortune	FFF	Cheque	1083	410.00			410.00	heritage fame,fashion,fortune	410.00
6/13/2024	ccla organ fund	GEN	Cheque	1085	322.00			322.00	organ restoraton fund	322.00
6/14/2024	heather beasant	GEN	Cheque	1086	122.49			122.49
6/17/2024	daisy phone	GEN	Direct Debit		63.64			63.64
6/17/2024	waterplus	GEN	Direct Debit		37.66			37.66
6/19/2024	total energies	GEN	Direct Debit		544.82			544.82
6/24/2024	st 2	GEN	Cheque	1087	160.00			160.00
6/24/2024	rgouldthorpe expre funeral	GEN	Cheque	1088	28.50			28.50
6/26/2024	grenkel leasing	GEN	Direct Debit		89.09			89.09
6/27/2024	ccli	GEN	Cheque	1089	285.72		Total Jun:	285.72
6/27/2024	ccla church reserve acct	GEN	Select:	1090	30,900.00		33,830.56	30,900.00
7/1/2024	ecclesiastcal insurance	GEN	Direct Debit		550.08			550.08
7/3/2024	grenkel leasing	GEN	Direct Debit		308.38			308.38
7/4/2024	st 1	GEN	StandingOrder		180.00			180.00
7/5/2024	severn trent water	GEN	Direct Debit		22.38			22.38
7/10/2024	grenkel leasing	GEN	Direct Debit		168.00			168.00
7/8/2024	liz coleman	FFF	Cheque	1091	1,800.00			1,800.00	heritage fame,fashion,fortune	1,800.00
7/10/2024	rgouldthorpe expenses	GEN	Cheque	1092	458.40			458.40
7/11/2024	ccla organ fund	GEN	Cheque	1093	188.00			188.00	organ restoraton fund	188.00
7/15/2024	daisy phone	GEN	Direct Debit		63.64			63.64
7/15/2024	waterplus	GEN	Direct Debit		37.66			37.66
7/16/2024	bellringers x 2 weddings	AGENCY	Cheque	1094	400.00			400.00
7/16/2024	bellringers tower fund	GEN	Cheque	1094	100.00			100.00
7/16/2024	ddbof common share 25% x 2	GEN	Cheque	1095	1,260.00			1,260.00				1,260.00
7/16/2024	ddbof returns	AGENCY	Cheque	1096	242.00			242.00
7/16/2024	ddbof returns	AGENCY	Cheque	1096	790.00			790.00
7/18/2024	eastpeak re fame,fashion fortune	FFF	Cheque	1097	840.00			840.00	heritage fame,fashion,fortune	840.00
7/18/2024	jsayer cleaningmaterials	GEN	Cheque	1098	13.34			13.34
7/19/2024	total energies	GEN	Direct Debit		441.77			441.77
7/20/2024	eastpeak re fame,fashion fortune	FFF	Cheque	1099	220.00			220.00	heritage fame,fashion,fortune	220.00
7/23/2024	total energies	GEN	Direct Debit		37.10			37.10
7/24/2024	grenkel leasing	GEN	Direct Debit		62.94			62.94
7/28/2024	st 3	AGENCY	Cheque	1100	50.00			50.00
7/28/2024	tyeomans funeral organist	AGENCY	Cheque	1101	50.00			50.00
7/28/2024	st 2	AGENCY	Cheque	1102	130.00			130.00
7/28/2024	st 2	GEN	Cheque	1102	160.00			160.00
7/28/2024	rev r williams funeral exp	AGENCY	Cheque	1103	15.00			15.00
7/30/2024	f a drumont	GEN	Cheque	1104	111.44			111.44

Page 76

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99
			telephone	57.64
					Water	37.66
					Gas	1,152.23
160.00
			Photocopier	324.04
					Water	41.70
			Insurance	534.47
					Water	92.17
180.00
			licences	122.49
			telephone	63.64
					Water	37.66
					Gas	544.82
160.00
	28.50
			Photocopier	89.09
			licences	285.72
													30,900.00
			Insurance	550.08
			Photocopier	308.38
180.00
					Water	22.38
			Photocopier	168.00
	458.40
			telephone	63.64
					Water	37.66
													100.00
			Repair & Maintain	13.34
					Gas	441.77
					Electricity	37.10
			Photocopier	62.94
160.00
			Service Upkeep	111.44

Page 77

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 100.00 bell ringers 400.00 DDBF weddings 242.00 DDBF funerals 790.00 verger 50.00 Other organist 50.00 organist 130.00 Other clergy 15.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 100.00 bell ringers 400.00 DDBF weddings 242.00 DDBF funerals 790.00 verger 50.00 Other organist 50.00 organist 130.00 Other clergy 15.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 100.00 bell ringers 400.00 DDBF weddings 242.00 DDBF funerals 790.00 verger 50.00 Other organist 50.00 organist 130.00 Other clergy 15.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 100.00 bell ringers 400.00 DDBF weddings 242.00 DDBF funerals 790.00 verger 50.00 Other organist 50.00 organist 130.00 Other clergy 15.00	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
				15-May	DD	57.64	57.64
				15-May	DD	37.66	37.66
				20-May	DD	1,152.23	1,152.23
		verger	50.00	25-May	1081	50.00	50.00
		organist	100.00	25-May	1082	260.00	260.00
						-
				30-May	DD	324.04	324.04
				24-May	DD	41.70	41.70
				3-Jun	DD	534.47	534.47
				5-Jun	DD	92.17	92.17
				6-Jun	SO	180.00	180.00
				13-Jun	1084	60.00	60.00
				14-Jun	1083	410.00	410.00
				13-Jun	1085	322.00	322.00
				14-Jun	1086	122.49	122.49
				17-Jun	DD	63.64	63.64
				17-Jun	DD	37.66	37.66
				19-Jun	DD	544.82	544.82
				24-Jun	1087	160.00	160.00
				24-Jun	1088	28.50	28.50
				26-Jun	DD	89.09	89.09
				27-Jun	1089	285.72	285.72
				27-Jun	1090	30,900.00	30,900.00
				1-Jul	DD	550.08	550.08
				3-Jul	DD	308.38	308.38
				4-Jul	SO	180.00	180.00
				5-Jul	DD	22.38	22.38
				10-Jul	DD	168.00	168.00
				8-Jul	1091	1,800.00	1,800.00
				10-Jul	1092	458.40	458.40
				11-Jul	1093	188.00	188.00
				15-Jul	DD	63.64	63.64
				15-Jul	DD	37.66	37.66
		bell ringers	400.00	16-Jul	1094	500.00	500.00
						-
				16-Jul	1095	1,260.00	1,260.00
		DDBF weddings	242.00	16-Jul	1096	1,032.00	1,032.00
		DDBF funerals	790.00			-
				18-Jul	1097	840.00	840.00
				18-Jul	1098	13.34	13.34
				19-Jul	DD	441.77	441.77
				20-Jul	1099	220.00	220.00
				23-Jul	DD	37.10	37.10
				24-Jul	DD	62.94	62.94
		verger	50.00	28-Jul	1100	50.00	50.00
		Other organist	50.00	28-Jul	1101	50.00	50.00
		organist	130.00	28-Jul	1102	290.00	290.00
						-
		Other clergy	15.00	28-Jul	1103	15.00	15.00
				30-Jul	1104	111.44	111.44

Page 78

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
7/30/2024	geof helliwell	GEN	Cheque	1105	666.00			666.00
7/30/2024	sharpalarm systems	GEN	Cheque	1106	84.00		Total Jul:	84.00
7/30/2024	redemptorist	GEN	Cheque	1107	8.95		9,459.08	8.95
8/1/2024	so 1	GEN	StandingOrder		180.00			180.00
8/1/2024	cf corporate fnance	GEN	Direct Debit		422.72			422.72
8/1/2024	ecclesiastcal insurance	GEN	Direct Debit		550.03			550.03
8/1/2024	mjoyce stamps	GEN	Cheque	1108	20.40			20.40
8/4/2024	tyeomans organ tuning	GEN	Cheque	1109	450.00			450.00
8/4/2024	st olavs trust	GEN	Cheque	1110	132.99			132.99
8/5/2024	severn trent water	GEN	Direct Debit		22.44			22.44
8/8/2024	ccla organ fund	GEN	Cheque	1111	240.00			240.00	organ restoraton fund	240.00
8/8/2024	m champney2 funerals	AGENCY	Cheque	1112	242.00			242.00
8/15/2024	waterplus	GEN	Direct Debit		37.66			37.66
8/15/2024	daisy phone	GEN	Direct Debit		63.64			63.64
8/15/2024	lockie ltd	GEN	Cheque	1113	135.30			135.30
8/18/2024	c h croneyf project	FFF	Cheque	1114	450.00			450.00	heritage fame,fashion,fortune	450.00
8/18/2024	microsof license	GEN	Cheque	1115	59.99			59.99
8/22/2024	bellringers x 1 wedding	AGENCY	Cheque	1116	200.00			200.00
8/22/2024	bellringers tower fund	GEN	Cheque	1116	50.00			50.00
8/22/2024	pink dot f project	FFF	Cheque	1117	925.00			925.00	heritage fame,fashion,fortune	925.00
8/23/2024	scotsh water	GEN	Direct Debit		83.24			83.24
8/23/2024	total energies	GEN	Direct Debit		96.41			96.41
8/23/2024	total energies	GEN	Direct Debit		483.28			483.28
8/23/2024	managed technology	GEN	Cheque	1118	14.54			14.54
8/23/2024	ddbof returns	AGENCY	Cheque	1119	482.00			482.00
8/23/2024	ddbof returns	AGENCY	Select:	1119	158.00			158.00
8/23/2024	ddbof 25% common share	GEN	Cheque	1120	630.00			630.00				630.00
8/25/2024	s lindleymicrophone	GEN	Select:	1121	42.00			42.00
8/25/2024	st 3	AGENCY	Cheque	1122	75.00			75.00
8/25/2024	st 2	AGENCY	Cheque	1123	100.00			100.00
8/25/2024	st 2	GEN	Cheque	1123	160.00		Total Aug:	160.00
8/29/2024	st 1	GEN	StandingOrder		180.00		6,686.64	180.00
9/2/2024	ecclesiastcal insurance	GEN	Direct Debit		550.03			550.03
9/5/2024	severn trent water	GEN	Direct Debit		22.44			22.44
9/4/2024	stone lighteningconductor test	GEN	Cheque	1125	176.40			176.40
9/7/2024	ashgate hospice cofee morning	GEN	Cheque	1126	715.00			715.00			715.00
9/5/2024	foat for heritage week	GEN	Cheque	1127	50.00			50.00
9/6/2024	eastpeak re fame,fashion fortune	FFF	Cheque	1129	193.99			193.23	heritage fame,fashion,fortune	193.23
9/6/2027	eastpeak re fame,fashion fortune	FFF	Cheque	1128	410.00			410.00	heritage fame,fashion,fortune	410.00
9/6/2024	eastpeak re fame,fashion fortune	FFF	Cheque	1128	100.35			100.35	heritage fame,fashion,fortune	100.35
9/5/2024	rev rachel re f project	FFF	Cheque	1130	290.46			290.46	heritage fame,fashion,fortune	290.46
9/9/2027	d neweyre f projectjugs	FFF	Cheque	1131	31.98			31.98	heritage fame,fashion,fortune	31.98
9/9/2024	rev rachel f project displayboxes	FFF	Cheque	1132	119.92			-
9/11/2024	apogee	GEN	Direct Debit		157.72			157.72
9/12/2024	apogee	GEN	Direct Debit		166.32			166.32
9/12/2024	total energies	GEN	Direct Debit		132.50			132.50
9/12/2024	ccla organ fund	GEN	Cheque	1133	1,622.00			1,622.00	organ restoraton fund	1,622.00
9/13/2024	rev rachel re f project	FFF	Cheque	1134	65.41			65.41	heritage fame,fashion,fortune	65.41
9/16/2024	daisy phone	GEN	Direct Debit		63.64			63.64
9/16/2024	waterplus	GEN	Direct Debit		37.66			37.66

Page 79

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99
			Repair & Maintain	666.00
			Repair & Maintain	84.00
			Service Upkeep	8.95
180.00
			Photocopier	422.72
			Insurance	550.03
			Admin	20.40
			organ tuningand repairs	450.00
			Service Upkeep	132.99
					Water	22.44
					Water	37.66
			telephone	63.64
			Service Upkeep	135.30
			Admin	59.99
													50.00
					Water	83.24
					Electricity	96.41
					Gas	483.28
			Photocopier	14.54
			Repair & Maintain	42.00
160.00
180.00
			Insurance	550.03
					Water	22.44
			Repair & Maintain	176.40
													50.00
			Photocopier	157.72
			Photocopier	166.32
					Gas	132.50
			telephone	63.64
					Water	37.66

Page 80

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash Retred clergy 242.00 bell ringers 200.00 DDBF weddings 482.00 DDBF funerals 158.00 verger 75.00 organist 100.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash Retred clergy 242.00 bell ringers 200.00 DDBF weddings 482.00 DDBF funerals 158.00 verger 75.00 organist 100.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash Retred clergy 242.00 bell ringers 200.00 DDBF weddings 482.00 DDBF funerals 158.00 verger 75.00 organist 100.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash Retred clergy 242.00 bell ringers 200.00 DDBF weddings 482.00 DDBF funerals 158.00 verger 75.00 organist 100.00	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
				30-Jul	1105	666.00	666.00
				30-Jul	1106	84.00	84.00
				30-Jul	1107	8.95	8.95
				1-Aug	SO	180.00	180.00
				1-Aug	DD	422.72	422.72
				1-Aug	DD	550.03	550.03
				1-Aug	1108	20.40	20.40
				4-Aug	1109	450.00	450.00
				4-Aug	1110	132.99	132.99
				5-Aug	DD	22.44	22.44
				8-Aug	1111	240.00	240.00
		Retred clergy	242.00	8-Aug	1112	242.00	242.00
				15-Aug	DD	37.66	37.66
				15-Aug	DD	63.64	63.64
				15-Aug	1113	135.30	135.30
				18-Aug	1114	450.00	450.00
				18-Aug	1115	59.99	59.99
		bell ringers	200.00	22-Aug	1116	250.00	250.00
						-
				22-Aug	1117	925.00	925.00
				23-Aug	DD	83.24	83.24
				23-Aug	DD	96.41	96.41
				23-Aug	DD	483.28	483.28
				23-Aug	1118	14.54	14.54
		DDBF weddings	482.00	23-Aug	1119	640.00	640.00
		DDBF funerals	158.00			-
				23-Aug	1120	630.00	630.00
				25-Aug	1121	42.00	42.00
		verger	75.00	25-Aug	1122	75.00	75.00
		organist	100.00	25-Aug	1123	260.00	260.00
						-
				29-Aug	SO	180.00	180.00
				2-Sep	DD	550.03	550.03
				5-Sep	DD	22.44	22.44
				4-Sep	1125	176.40	176.40
				7-Sep	1126	715.00	715.00
				5-Sep	1127	50.00	50.00
				6-Sep	1129	193.99	193.99
				6-Sep	1128	510.35	510.35
						-
				5-Sep	1130	290.46	290.46
				9-Sep	1131	31.98	31.98
				9-Sep	1132	119.92	119.92
				11-Sep	DD	157.72	157.72
				12-Sep	DD	166.32	166.32
				12-Sep	DD	132.50	132.50
				12-Sep	1133	1,622.00	1,622.00
				13-Sep	1134	65.41	65.41
				16-Sep	DD	63.64	63.64
				16-Sep	DD	37.66	37.66

Page 81

CASH BOOK PAYMENTS

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 121,478.86 -	Total: 121,478.86 -	Total: 121,478.86 -	Total: 121,478.86 -			Fund Raising	Fund Raising	Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
9/19/2024	viking	GEN	Cheque	1136	83.89			83.89
9/19/2024	cash withdrawal bellringers	GEN	Select:	980	200.00			200.00
9/23/2024	total energies	GEN	Direct Debit		102.38			102.38
9/24/2024	rgouldthorpe f photocopying	FFF	Cheque	1137	462.50			462.50	heritage fame,fashion,fortune	462.50
9/24/2024	ddbof returns	AGENCY	Cheque	1138	316.00			316.00
9/24/2024	ddbof common share 25%	GEN	Cheque	1139	630.00			630.00				630.00
9/26/2024	st 1	GEN	StandingOrder		180.00		Total Sep:	180.00
9/26/2024	total energies	GEN	Direct Debit		103.40		8,018.77	103.40
10/1/2024	viking	GEN	Cheque	1140	72.22			72.22
9/27/2024	eastpeak re fame,fashion fortune	FFF	Cheque	1141	976.00		Total Sep:	976.00	heritage fame,fashion,fortune	976.00
9/27/2024	charles farris	GEN	Cheque	1142	58.78		8,018.77	58.78
10/3/2024	grenkel leasing	GEN	Direct Debit		308.38			308.38
10/4/2024	ecclesiastcal insurance	GEN	Direct Debit		550.03			550.03
10/7/2024	severn trent water	GEN	Direct Debit		22.44			22.44
10/3/2024	brookhousegas	GEN	Cheque	1143	890.52			890.52
10/3/2024	st 3	AGENCY	Cheque	1144	50.00			50.00
10/3/2024	st 2	AGENCY	Cheque	1145	115.00			115.00
10/3/2024	st 2	GEN	Cheque	1145	160.00			160.00
10/17/2024	s slatcher drycleaningvestments	GEN	Cheque	1146	14.02			14.02
10/11/2024	bell ringers	AGENCY	Cheque	1148	200.00			200.00
10/11/2024	tower fund	GEN	Cheque	1148	50.00			50.00
10/10/2024	rgouldthorpexpenses	GEN	Cheque	1147	239.26			239.26
10/10/2024	ccla organ fund	GEN	Cheque	1149	335.00			335.00	organ restoraton fund	335.00
10/14/2024	total energies	GEN	Direct Debit		232.18			232.18
10/15/2024	daisy phone	GEN	Direct Debit		63.64			63.64
10/15/2024	waterplus	GEN	Direct Debit		37.66			37.66
10/24/2024	st 1	GEN	StandingOrder		180.00			180.00
10/24/2024	total energies	GEN	Direct Debit		101.51			101.51
10/24/2024	r williams funeral	AGENCY	Cheque	1150	15.00		Total Oct:	15.00
10/24/2024	st olavs trust	GEN	Cheque	1151	188.17		4,342.42	188.17
10/28/2024	total energies	GEN	Direct Debit		132.39			132.39
10/27/2024	st 3	AGENCY	Cheque	1152	75.00			75.00
10/27/2024	st 2	AGENCY	Cheque	1153	150.00		Total Oct:	150.00
10/27/2024	st 2	GEN	Cheque	1153	160.00		4,342.42	160.00
11/1/2024	ecclesiastcal insurance	GEN	Direct Debit		550.03			550.03
11/1/2024	redemptorist	GEN	Cheque	1154	8.95			8.95
11/1/2024	makerfeld systems	GEN	Cheque	1155	440.40			440.40
11/3/2024	james boon	DTF	Cheque	1156	420.00			420.00	disabled toilet fund	420.00
11/5/2024	severn trent water	GEN	Direct Debit		22.44			22.44
11/7/2024	ccla organ fund	GEN	Cheque	1157	290.00			290.00	organ restoraton fund	290.00
11/7/2024	mjoyce stamps	GEN	Cheque	1158	20.40			20.40
11/13/2024	sssytems	GEN	Cheque	1159	1,257.60			1,257.60
11/15/2024	daisy phone	GEN	Direct Debit		63.64			63.64
11/15/2024	waterplus	GEN	Direct Debit		37.66			37.66
11/15/2024	ddbof returns sept/oct	AGENCY	Cheque	1160	241.00			241.00
11/15/2024	ddbof returns sept/oct	AGENCY	Select:	1160	665.00			665.00
11/15/2024	ddbof common share 25%	GEN	Cheque	1161	630.00			630.00				630.00
11/18/2024	total energies	GEN	Direct Debit		968.83			968.83
11/20/2024	fa drummond	GEN	Cheque	1162	27.53			27.53
11/21/2024	st 1	GEN	StandingOrder		180.00			180.00

Page 82

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99
			Admin	83.89
													200.00
					Electricity	102.38
180.00
					Gas	103.40
			Admin	72.22
			Service Upkeep	58.78
			Photocopier	308.38
			Insurance	550.03
					Water	22.44
			Repair & Maintain	890.52
160.00
			Service Upkeep	14.02
													50.00
	239.26
					Gas	232.18
			telephone	63.64
					Water	37.66
180.00
					Gas	101.51
			Service Upkeep	188.17
					Electricity	132.39
160.00
			Insurance	550.03
			Service Upkeep	8.95
			Repair & Maintain	440.40
					Water	22.44
			Admin	20.40
			securitysystem	1,257.60
			telephone	63.64
					Water	37.66
					Gas	968.83
			Service Upkeep	27.53
180.00

Page 83

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash DDBF funerals 316.00 verger 50.00 organist 115.00 bell ringers 200.00 Other clergy 15.00 verger 75.00 organist 150.00 DDBF weddings 241.00 DDBF funerals 665.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash DDBF funerals 316.00 verger 50.00 organist 115.00 bell ringers 200.00 Other clergy 15.00 verger 75.00 organist 150.00 DDBF weddings 241.00 DDBF funerals 665.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash DDBF funerals 316.00 verger 50.00 organist 115.00 bell ringers 200.00 Other clergy 15.00 verger 75.00 organist 150.00 DDBF weddings 241.00 DDBF funerals 665.00	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash DDBF funerals 316.00 verger 50.00 organist 115.00 bell ringers 200.00 Other clergy 15.00 verger 75.00 organist 150.00 DDBF weddings 241.00 DDBF funerals 665.00	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
				19-Sep	1136	83.89	83.89
				19-Sep	980	200.00	200.00
				23-Sep	DD	102.38	102.38
				24-Sep	1137	462.50	462.50
		DDBF funerals	316.00	24-Sep	1138	316.00	316.00
				24-Sep	1139	630.00	630.00
				26-Sep	SO	180.00	180.00
				26-Sep	DD	103.40	103.40
				1-Oct	1140	72.22	72.22
				27-Sep	1141	976.00	976.00
				27-Sep	1142	58.78	58.78
				3-Oct	DD	308.38	308.38
				4-Oct	DD	550.03	550.03
				7-Oct	DD	22.44	22.44
				3-Oct	1143	890.52	890.52
		verger	50.00	3-Oct	1144	50.00	50.00
		organist	115.00	3-Oct	1145	275.00	275.00
						-
				17-Oct	1146	14.02	14.02
		bell ringers	200.00	11-Oct	1148	250.00	250.00
						-
				10-Oct	1147	239.26	239.26
				10-Oct	1149	335.00	335.00
				14-Oct	DD	232.18	232.18
				15-Oct	DD	63.64	63.64
				15-Oct	DD	37.66	37.66
				24-Oct	SO	180.00	180.00
				24-Oct	DD	101.51	101.51
		Other clergy	15.00	24-Oct	1150	15.00	15.00
				24-Oct	1151	188.17	188.17
				28-Oct	DD	132.39	132.39
		verger	75.00	27-Oct	1152	75.00	75.00
		organist	150.00	27-Oct	1153	310.00	310.00
						-
				1-Nov	DD	550.03	550.03
				1-Nov	1154	8.95	8.95
				1-Nov	1155	440.40	440.40
				3-Nov	1156	420.00	420.00
				5-Nov	DD	22.44	22.44
				7-Nov	1157	290.00	290.00
				7-Nov	1158	20.40	20.40
				13-Nov	1159	1,257.60	1,257.60
				15-Nov	DD	63.64	63.64
				15-Nov	DD	37.66	37.66
		DDBF weddings	241.00	15-Nov	1160	906.00	906.00
		DDBF funerals	665.00			-
				15-Nov	1161	630.00	630.00
				18-Nov	DD	968.83	968.83
				20-Nov	1162	27.53	27.53
				21-Nov	SO	180.00	180.00

Page 84

CASH BOOK PAYMENTS

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 121,478.86 -	Total: 121,478.86 -	Total: 121,478.86 -	Total: 121,478.86 -			Fund Raising	Fund Raising	Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
11/21/2024	st 3	AGENCY	Cheque	1163	50.00			50.00
11/21/2024	st 2	GEN	Cheque	1164	160.00			160.00
11/21/2024	st2	AGENCY	Cheque	1164	125.00			125.00
11/25/2024	apogee	GEN	Direct Debit		291.06			291.06
11/26/2024	total energies	GEN	Direct Debit		137.31			137.31
11/27/2024	viking	GEN	Cheque	1165	95.93			95.93
11/27/2024	pturton	DTF	Cheque	1166	16,800.00			16,800.00
11/28/2024	hayes & fnch	GEN	Cheque	1167	149.19			149.19
11/29/2024	scotsh water	GEN	Direct Debit		619.08		Total Nov:	619.08
11/30/2024	jsayer cleaningmaterials	GEN	Cheque	1168	14.33		24,265.38	14.33
12/2/2024	ecclesiastcal insurance	GEN	Direct Debit		570.77			570.77
12/5/2024	severn trent water	GEN	Direct Debit		22.44			22.44
12/5/2024	managed technology	GEN	Direct Debit		72.00			72.00
12/5/2024	james boon dis abl toilet	DTF	Cheque	11169	510.00			510.00	disabled toilet fund	510.00
12/9/2024	st olavs trust	GEN	Cheque	1170	49.22			49.22
12/9/2024	ddbof returns	AGENCY	Cheque	1171	316.00			316.00
12/9/2024	ddbof returns	AGENCY	Cheque	1171	241.00			241.00
12/9/2024	ddbof	GEN	Cheque	1171	40.00			40.00				40.00
12/9/2024	ddbof common share 25%	GEN	Cheque	1172	1,260.00			1,260.00				1,260.00
12/12/2024	waterplus	GEN	Direct Debit		0.60			0.60
12/12/2024	rachelgexpenses	GEN	Cheque	1173	130.46			130.46
12/12/2024	ccla organ fund	GEN	Cheque	1174	536.00			536.00	organ restoraton fund	536.00
12/12/2024	bolsover district council	GEN	Cheque	1175	20.00			20.00
12/14/2024	rachelgexpenses	GEN	Cheque	1176	500.00			500.00
12/14/2024	rachelgexpenses	GEN	Cheque	1177	142.23			142.23
12/14/2024	st3	AGENCY	Cheque	1178	25.00			25.00
12/14/2024	st2	AGENCY	Cheque	1180	50.00			50.00
12/14/2024	st2	GEN	Cheque	1180	160.00			160.00
12/16/2024	tyeomans organ tuning	GEN	Cheque	1179	450.00			450.00
12/16/2024	daisy phone	GEN	Direct Debit		63.64			63.64
12/16/2024	waterplus	GEN	Direct Debit		37.66			37.66
12/18/2024	total energies	GEN	Direct Debit		187.25			187.25
12/19/2024	st1	GEN	StandingOrder		180.00			180.00
12/20/2024	total energies	GEN	Direct Debit		1,215.54			1,215.54
12/23/2024	total energies	GEN	Direct Debit		128.91		Total Dec:	128.91
12/31/2024	rscm license	GEN	Direct Debit		137.00		7,045.72	137.00
		GEN						-
		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:					-

Page 85

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99
160.00
			Photocopier	291.06
					Electricity	137.31
			Admin	95.93
												16,800.00
			Service Upkeep	149.19
					Water	619.08
			Cleaning	14.33
			Insurance	570.77
					Water	22.44
			Photocopier	72.00
			Service Upkeep	49.22
					Water	0.60
	130.46
			licences	20.00
	500.00
	142.23
160.00
			organ tuningand repairs	450.00
			telephone	63.64
					Water	37.66
					Electricity	187.25
180.00
					Gas	1,215.54
					Electricity	128.91
			licences	137.00

Page 86

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 125.00 DDBF funerals 316.00 DDBF weddings 241.00 verger 25.00 organist 50.00 Brought Forward	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 125.00 DDBF funerals 316.00 DDBF weddings 241.00 verger 25.00 organist 50.00 Brought Forward	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 125.00 DDBF funerals 316.00 DDBF weddings 241.00 verger 25.00 organist 50.00 Brought Forward	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash verger 50.00 organist 125.00 DDBF funerals 316.00 DDBF weddings 241.00 verger 25.00 organist 50.00 Brought Forward	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
		verger	50.00	21-Nov	1163	50.00	50.00
				21-Nov	1164	285.00	285.00
		organist	125.00			-
				25-Nov	DD	291.06	291.06
				26-Nov	DD	137.31	137.31
				27-Nov	1165	95.93	95.93
				27-Nov	1166	16,800.00	16,800.00
				28-Nov	1167	149.19	149.19
				29-Nov	DD	619.08	619.08
				30-Nov	1168	14.33	14.33
				2-Dec	DD	570.77	570.77
				5-Dec	DD	22.44	22.44
				5-Dec	DD	72.00	72.00
				5-Dec	11169	510.00	510.00
				9-Dec	1170	49.22	49.22
		DDBF funerals	316.00	9-Dec	1171	597.00	597.00
		DDBF weddings	241.00			-
						-
				9-Dec	1172	1,260.00	1,260.00
				12-Dec	DD	0.60	0.60
				12-Dec	1173	130.46	130.46
				12-Dec	1174	536.00	536.00
				12-Dec	1175	20.00	20.00
				14-Dec	1176	500.00	500.00
				14-Dec	1177	142.23	142.23
		verger	25.00	14-Dec	1178	25.00	25.00
		organist	50.00	14-Dec	1180	210.00	210.00
						-
				16-Dec	1179	450.00	450.00
				16-Dec	DD	63.64	63.64
				16-Dec	DD	37.66	37.66
				18-Dec	DD	187.25	187.25
				19-Dec	SO	180.00	180.00
				20-Dec	DD	1,215.54	1,215.54
				23-Dec	DD	128.91	128.91
				31-Dec	DD	137.00	137.00
		Brought Forward				-
						-
						-
						-
						-
						-
						-
						-
						-
						-
						-
						-
						-
						-

Page 87

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		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:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
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		GEN	Select:					-
		GEN	Select:					-
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		GEN	Select:					-
		GEN	Select:					-
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		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:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 88

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 89

BANK STATEMENT RECONCILIATION

Transfer to	Withdraw to	Agency Payments	Agency Payments
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c						Check Sum
							-
							-
							-
							-
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Page 90

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
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		GEN	Select:					-
		GEN	Select:					-
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		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 91

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 92

BANK STATEMENT RECONCILIATION

Transfer to	Withdraw to	Agency Payments	Agency Payments
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c						Check Sum
							-
							-
							-
							-
							-
							-
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Page 93

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
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		GEN	Select:					-
		GEN	Select:					-
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		GEN	Select:					-
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		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 94

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 95

BANK STATEMENT RECONCILIATION

Transfer to	Withdraw to	Agency Payments	Agency Payments
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c						Check Sum
							-
							-
							-
							-
							-
							-
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							-
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Page 96

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
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		GEN	Select:					-
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		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 97

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 98

BANK STATEMENT RECONCILIATION

Transfer to	Withdraw to	Agency Payments	Agency Payments
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c						Check Sum
							-
							-
							-
							-
							-
							-
							-
							-
							-
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Page 99

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 100

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 101

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
						-
						-
						-
						-
						-
						-
						-
						-
						-

Page 102

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		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:					-
		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:					-
		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:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 103

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 104

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
						-
						-
						-
						-
						-
						-
						-
						-
						-
						-
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Page 105

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		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:					-
		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:					-
		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:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 106

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 107

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
						-
						-
						-
						-
						-
						-
						-
						-
						-
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						-
						-

Page 108

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		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:					-
		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:					-
		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:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 109

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 110

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
						-
						-
						-
						-
						-
						-
						-
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Page 111

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		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:					-
		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:					-
		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:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 112

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 113

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
						-
						-
						-
						-
						-
						-
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Page 114

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		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:					-
		GEN	Select:					-
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		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
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		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:					-
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		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 115

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 116

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
						-
						-
						-
						-
						-
						-
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Page 117

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		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:					-
		GEN	Select:					-
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		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:					-
		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:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 118

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 119

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
						-
						-
						-
						-
						-
						-
						-
						-
						-
						-
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Page 120

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		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:					-
		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:					-
		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:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 121

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 122

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
						-
						-
						-
						-
						-
						-
						-
						-
						-
						-
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Page 123

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		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:					-
		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:					-
		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:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-

Page 124

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 125

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
						-
						-
						-
						-
						-
						-
						-
						-
						-
						-
						-
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Page 126

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
		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:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
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Page 127

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 128

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
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Page 129

CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886	CASH BOOK PAYMENTS Tl 12147886
			ota: ,. -						Fund Raising		Outward	Common
Date	Descripton	Fund	Type	Cheque No.	Payment Total Chqs/Debits Cash		Monthly Totals:	PAYMENTS Total Out	Descripton	Amount	Giving	Fund
									17		18	19
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Page 130

Sals & Hon.	Clergy Exp.	Mission Giving	Church Running Expenditure Descripton Amount	Church Running Expenditure Descripton Amount	Church Utlites Descripton Amount	Church Utlites Descripton Amount	Cost of Trading Descripton Amount	Cost of Trading Descripton Amount	Govnce	Major Repairs to Church	Major Hall Repairs	Major New Work	Other Costs
20	21	22	23		24		25		26	27	28	29	99

Page 131

Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	Agency Payments Source Amount 100a 100c 100c Transfer to Dep. A/C Withdraw to Pety Cash	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION	BANK STATEMENT RECONCILIATION
Transfer to	Withdraw to	Agency Payments
Dep. A/C	Pety Cash	Source	Amount	Date:	Bank Totals: By Transacton		121,478.86
100a	100c	100c					Check Sum
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Page 132

RECEIPTS AND PAYMENTS ACCOUNTS

YEAR ENDING: 31 December 2024

RECEIPTS AND PAYMENTS ACCOUNTS

RECEPITS

RECEIPTS as at 31/12/2024	RECEIPTS as at 31/12/2024	Unrest.	Designated	Restricted	Endow.	Total 2024	Budget 2024	2023 Equiv.	See Brkdwn: A A A B - - - - C - - D - 111,601
INCOMING RESOURCES
Voluntary Income
1	Gif Aid Giving	15,988	-	-		15,988
2	Planned Giving	5,998	-	-		5,998
3	Service Collectons	5,606	-	-		5,606
4	Donatons	3,313	-	-		3,313
6	Tax Recovered	8,266	-	-		8,266
7	Legacies	247	-	-		247
8	RecurringGrants	-	-	-		-
8A	Non-recurringGrants	-	-	-		-
Actvites to Generate Income
9	Fund RaisingEvents	17,184	-	15,809		32,993
Income from Investments
10	Investment Income	417	-	-		417
Church Actvites
11	Fees	4,734	-	-		4,734
12	Trading (inc Hall)	1,716	-	-		1,716
13	Other Income	32,323	-	-		32,323
TOTAL RECEIPTS		95,792	-	15,809	-	111,601	-	-

PAYMENTS

	PAYMENTS as at 31/12/2024	PAYMENTS as at 31/12/2024	Unrest.	Designated	Restricted	Endow.	Total 2024	Budget 2024	2023 Equiv.
	OUTGOING RESOURCES
	Costs of Generatng Funds
	17	Fund Raisingcost	5,157	-	11,757		16,915
	All Mission Giving and Charitable Grants & Donatons
	18	Outward Giving	715	-	-		715
	Church Actvites
	19	Common Fund	5,610	-	-		5,610
	20	Salaries/Honaria	4,030	-	-		4,030
	21	Clergyetc expenses	1,857	-	-		1,857
	22	Mission	-	-	-		-
	23	RunningExpenses	18,880	-	-		18,880
	24	Utlites	15,668	-	-		15,668
	25	Trading (inc Hall)costs	-	-	-		-
	99	Other outgoings	33,083	-	-		33,083
	Governance Costs
	26	Governance	-	-	-		-
	Major Capital Expenditure
	27	Major Repairs to Church	-	-	-		-
	28	Major Repairs to Hall	-	-	-		-
	29	New Buildingwork	-	-	16,800		16,800
	TOTAL PAYM	ENTS	85,000	-	28,557	-	113,557	-	-
	TRANSFER BETWEEN FUNDS: NET INCREASE/DECREASE IN FUNDS: EXCESS OF RECEIPTS OVER PAYMENTS:
	ASSETS BANK BALANCES INVESTMENTS FUND BALANCES CARRIED FORWARD AT 31ST DECEMBER:		CURRENT DEPOSIT TOTAL 23518 0 23518 150068 150068 £173,587 £0 £173,587 Latest know

DruCro © Copyright 2014 Bill Druce Tom Crooks

Drucro

BANK TOTALS AND FU	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024	ND MOVEMENTS YEAR ENDING: 31 December 2024
CURRENT ASSETS:
	FUNDS MOVEMENT AT CASHBOOK (Movement betweenfundsfor the same account)
ACCOUNTS	GENERAL	DTF	FFF	-	-	-	-	-	-	-	-	AGENCY	INVAC	Net Total
	Unrestr	Restr	Restr	Restr	Restr	Restr	Restr	Restr	Restr	Restr	Restr	None	None
OpeningFund Balance:	12,830.41	2,873.00	9,906.10	-	-	-	-	-	-	-	-	-		25,609.51
Receipts:	95,791.62	15,160.00	649.00	-	-	-	-	-	-	-	-	7,787.00		119,387.62
Payments:	84,999.76	17,730.00	10,827.42	-	-	-	-	-	-	-	-	7,801.00		121,358.18
Transfers Between Funds:
CURRENT ACCOUNTS														-
DEPOSIT ACCOUNTS														-
PETTY CASH														-
Total:	-	-	-	-	-	-	-	-	-	-	-	-	-
31/12/2024 Current Fund Balance at
	23,622.27	303.00	- 272.32	-	-	-	-	-	-	-	-	- 14.00		23,638.95

	GAINS & LOSSES ON CURRENT ASSETS	GAINS & LOSSES ON CURRENT ASSETS	GAINS & LOSSES ON CURRENT ASSETS	GAINS & LOSSES ON CURRENT ASSETS	Checksum 119,387.62 122,695.33 23,638.95
ACCOUNTS	-	PetyCash	-	TOTAL Gain / Loss:
	Current Account (s)	Pety Cash	Deposit Account (s)
OpeningFund Balance:	26,825.98	-	-	26,825.98
Receipts:	119,387.62	-	-	119,387.62
Payments:	122,695.33	-	-	122,695.33
31/12/2024 Current Balance at:
	23,518.27	-	-	23,518.27

INVESTMENTS AND FIXED ASSETS

G	G	AINS & LOSSES ON INVESTMENTS	AINS & LOSSES ON INVESTMENTS	AINS & LOSSES ON INVESTMENTS	AINS & LOSSES ON INVESTMENTS	Latest known if not 31st Dec
ASSETS	Un-Restr	Other Fixed Assets			Gain / (Loss)
		Desig	Restr	Endow
Value as at 1st January	16,028.38		92,065.17		108,093.55
Gains/Losses:	32,100.29	-	9,874.56	-	41,974.85
Value at 31 December 2024	48,128.67		101,939.73		150,068.40

SUMMARY OF RESOURCES MOVEMENT

NET INCOMING RESOURCES	**Unrestr. Funds **	Desig. Funds	Restricted Funds	Total Funds
Net incomingresources before transfers:	10,791.86	-	(12,748.42)	(1,956.56)
Transfers between funds:	-	-	-	-
GAINS/(LOSSES)	10,791.86	-	(12,748.42)	(1,956.56)

DruCro © Copyright 2014 Bill Druce Tom Crooks

OTHER NET INCOMING RESOURCES	OTHER NET INCOMING RESOURCES	**Unrestr. Funds **	Desig. Funds	Restricted Funds	Endowed Funds	Total Funds
Gains on Investment assets		32,100.29	-	9,874.56	-	41,974.85
TOTAL RESOURCES		**Unrestr. Funds **	Desig. Funds	Restricted Funds	Endowed Funds	Total Funds
Net moveme	nt in funds	42,892.15	-	(2,873.86)	-	40,018.29
Balance b/for	ward as at 1st January	28,858.79	-	104,844.27	-	133,703.06
Balance as at 31 December 2024		71,750.94	-	101,970.41	-	173,721.35

DruCro © Copyright 2014 Bill Druce Tom Crooks

31 December 2024

NOTES TO STATEMENT OF ASSETS & LIABILITIES

YEAR ENDING:

These "breakdowns" pages allow the user to record and review in greater detail the sources of certain incomes and expenditures. Complete the tables below with sources of income or expenditure relating to that specific area and they will appear in the drop-own menus in the Recepts and Payments pages. Additional sources can be added later, but once data is entered against that source (i.e. column G is no longer zero) then they must not be changed.

NOTES TO STATEMENT OF ASSETS AND LIABILITIES

A PLANNED GIVING & SERVICE COLLECTIONS - BREAKDOWN OF INCOME

RECEIPTS as at 31/12/2024		Net Funds Raised	2023 Equiv.
1 - 3C - PLANNED GIVING & SERVICE COLLECTIONS
1. Brought Forward		-
2. SundayServices		14,869.77
3. Planned Envelopes		145.00
4. Planned Givingvia Bank		9,080.00
5. Baptsms		1,370.45
6. Weddings		342.89
7. Funerals		945.85
8. Other		837.44
9. Parish GivingScheme		-
10.		-
11.		-
	TOTAL	27,591.40	-
	Checksum:	27,591.40

B OTHER VOLUNTARY GIVING - BREAKDOWN OF INCOME

RECEIPTS as at 31/12/2024		Net Funds Raised	2023 Equiv.
4 - OTHER VOLUNTARY RECEIPTS
1. Brought Forward		-
2. Individual		20.00
3. service donaton		-
4. candles		68.00
5. donaton to the church		2,814.75
6. christngle		90.00
7.gif aid at concerts		320.00
8.		-
9.		-
10.		-
11.		-
	TOTAL	3,312.75	-
	Checksum:	3,312.75

DruCro © Copyright 2014 Bill Druce Tom Crooks

C FUND RAISING - BREAKDOWN OF RECEIPTS AND PAYMENTS

RECEIPTS & PAYMENTS as at 31/12/2024	RECEIPTS & PAYMENTS as at 31/12/2024	Receipts	Payments	Net Funds Raised	2023 Equiv.
9/17 - FUNDRAISING:
1. Brought Forward		-	-	-
2. concerts		5,316.85	-	5,316.85
3. other events		5,130.16	329.73	4,800.43
4. heritage fame,fashion,fortune		649.00	10,827.42	(10,178.42)
6. candle stand		162.83	-	162.83
7.penny jar		177.90	-	177.90
8. cofee mornings		-	-	-
9. fellowshiptea money		745.50	-	745.50
10. disabled toilet fund		15,160.00	930.00	14,230.00
11. organ restoraton fund		4,827.35	4,827.35	-
12. card readerpayments		543.70	-	543.70
13. sale of cards,	dvds etc	-	-	-
14. led lights		280.00	-	280.00
15.		-	-	-
	TOTAL	32,993.29	16,914.50	16,078.79	-
	Cheksum	32,993.29	16,914.50	16,078.79

D TRADING - BREAKDOWN OF RECEIPTS AND PAYMENTS

RECEIPTS & PAYMENTS as at 31/12/2024	RECEIPTS & PAYMENTS as at 31/12/2024	Receipts	Payments	Total	2023 Equiv.
12/25 - TRADING:
1. Brought Forw	ard	-	-	-
2. magazine		175.16	-	175.16
3.photocopying		462.50	-	462.50
4. refreshments		-	-	-
5. advertsing		100.00	-	100.00
6. church hire		800.00	-	800.00
7.payment for b	ooks	178.00	-	178.00
8.		-	-	-
9.		-	-	-
10.		-	-	-
11.		-	-	-
12.		-	-	-
13.		-	-	-
14.		-	-	-
15.		-	-	-
16.		-	-	-
17.		-	-	-
18.		-	-	-
19.		-	-	-
20.		-	-	-
	TOTAL	1,715.66	-	1,715.66	-
	Cheksum	1,715.66	-	1,715.66

DruCro © Copyright 2014 Bill Druce Tom Crooks

E CHURCH RUNNING EXPENDITURE - BREAKDOWN

PAYMENTS as at 31/12/2024		Total Expenses	2023 Equiv.
23 - CHURCH RUNNING EXPENDITURE:
1. Brought Forward		-
2. Insurance		6,527.79
3. Repair & Maintain		3,192.30
4. Cleaning		26.93
5. Service Upkeep		1,316.19
6. Admin		708.54
7. Photocopier		3,554.67
8. organ tuningand repairs		900.00
9. securitysystem		1,257.60
10. fre extngushers		88.39
11. telephone		722.28
12. licences		585.21
	585.21	18,879.90	-
	-	18,879.90
24 - CHURCH UTILITIES:
13. Electricity		821.75
14. Gas		13,193.95
15. Water		1,652.55
16.		-
17.		-
18.		-
19.		-
20.		-
	-	15,668.25	-
	-	15,668.25

DruCro © Copyright 2014 Bill Druce Tom Crooks

F AGENCY - BREAKDOWN OF RECEIPTS AND PAYMENTS

RECEIPTS & PAYMENTS as at 31/12/2024	RECEIPTS & PAYMENTS as at 31/12/2024	Receipts	Payments	Total	2023 Equiv.
AGENCY INCOME & EXPENSES:
1. Brought Forward		-	-	-
2. DDBF weddings		1,205.00	1,447.00	-
3. DDBF funerals		3,257.00	3,119.00	138.00
4. organist		1,175.00	1,085.00	90.00
5. verger		600.00	600.00	-
6. bell ringers		800.00	800.00	-
7. Retred clergy		605.00	605.00	-
8. Other clergy		45.00	45.00	-
9. Other organist		100.00	100.00	-
10.		-	-	-
11.		-	-	-
12.		-	-	-
13.		-	-	-
14.		-	-	-
15.		-	-	-
	TOTAL	7,787.00	7,801.00	228.00	-
	Cheksum	7,787.00	7,801.00	228.00

RECORD OF TAX RECLAIM POTENTIAL ON GIVING (Not including Donations)

RECEIPTS as at 31/12/2024	Eligible Funds Received:	Cumulatve Tax Reclaim Potental:
1 - GIFT AID:	15,988.00	3,997.00
3 - GIFT AID SMALL DONATIONS SCHEME:	5,605.70	1,401.43
	TOTAL	5,398.43

DruCro © Copyright 2014 Bill Druce Tom Crooks

Drucro

----- Start of picture text -----
BANK YEAR ENDING: 31 December 2024
BANKING DETAILS
BANK ACCOUNTS ACCOUNT NAME SORT CODE ACC/ NO. OPENING BALANCE CURRENT BALANCE
1. Current Account (s) 30-91-93 26090768 26,825.98 23,518.27
2. Deposit Account (s) -
3. Petty Cash Petty Cash - - - -
TOTAL: 26,825.98 23,518.27
DEBTORS & LIABILITIES (At Previous Year End) :
CARRIED OVER FROM PREVIOUS YEAR END: Credits not yet Received: Cheques not yet Presented:
At Prev. Yr End: Received: At Prev. Yr End: Received:
Carried Forward from Previous Yr: Unrest: 1,216.47 1,216.47
Desig:
Restr:
Endow:
Agency:
.
----- End of picture text -----

BANK RECONCILIATION FOR CURRENT & DEPOSIT ACCOUNTS

Remember to reconcile both Current and Deposit Account Bank Statements (see notes bottom left), otherwise your total payments and receipts figures will not match the RCPTS/PAYTS sheets.

BANK AND CASH BOOK RECONCILIATION	Opening Balance	From Bank Statement Receipts Payments	From Bank Statement Receipts Payments	Closing Balance
	Total	Total	Total	Total
Brought Forward:	26,825.98			26,825.98
January	26,825.98	2,171.02	4,782.11	24,214.89
February	24,214.89	6,309.78	6,050.04	24,474.63
March	24,474.63	7,343.54	6,375.95	25,442.22
April	25,442.22	7,337.89	7,266.34	25,513.77
May	25,513.77	5,790.25	4,262.32	27,041.70
June	27,041.70	50,547.42	2,954.84	74,634.28
July	74,634.28	6,930.93	37,092.41	44,472.80
August	44,472.80	8,238.00	9,224.49	43,486.31
September	43,486.31	5,227.69	6,662.25	42,051.75
October	42,051.75	5,595.18	6,450.31	41,196.62
November	41,196.62	5,221.28	7,156.57	39,261.33
December	39,261.33	8,674.64	24,417.70	23,518.27
TOTAL:		119,387.62	122,695.33
Reconciliaton Check:		OK	OK
Credits notyet received:		-
Cheques notyetpresented:			-
Current Cash Book Balance From Bank:		119,387.62	121,478.86	23,518.27
Current Cash Book Balance:	25,609.51	119,387.62	121,478.86	23,518.27
Check Sum:				OK

Notes (Generally for multi-account reconciling) NOTE: IF using multiple current and/or deposit accounts, add monthly receipts/payments totals from the statements, for all accounts and enter the total in the relevant section left. Where transfers between two current or two deposit accounts have taken place, those amounts should be excluded from those cumulative figures. Transfers between current & deposit accounts should be entered as normal transactions in the RCPTS/PAYTS sheets, under the relevant columns, and included as normal here in bank reconciliation. REMEMBER A TRANSFER WILL COUNT AS A RECEIPT AND A PAYMENT HERE.

More informaton about multple accounts can be found here.

DruCro © Copyright 2014 Bill Druce Tom Crooks

0 St Mary & St Laurence

Annual Report

and

Financial Statements

of the

Parochial Church Council

for the year ended

Tuesday, December 31, 2024

----- Start of picture text -----
Incumbent:
Rev Rachel Goulthorpe
Bank:
0
Independent Examiner:
Reg Tooth
Treasurer:
M S G Joyce
----- End of picture text -----

DruCro

141

© Copyright 2014 Bill Druce Tom Crooks

Financial Statements for Year Ended:

Tuesday, December 31, 2024

Receipts and Payments Accounts:

Note Receipts: Voluntary Receipts: Planned Giving Collectons at Services All Other Giving/Voluntary Receipts Gif Aid Recovered Actvites for Generatng Funds Investment Income Church Actvites Other Receipts Total Receipts: Payments: Church Actvites: Parish Share Clergy Stafng Costs Church Running Expenses Trading (Inc. Hall Running Costs) Church Repairs & Maintenance Mission Giving & Donatons Cost of Generatng Funds Governance Costs Other Payments Total Payments: Excess of Receipts Over Payments Transfers Between Funds Cash at Bank and in Hand at 1st January Cash at Bank and in Hand at 31st December	Unrestricted Fund Total Total 2024 2023 £ £ £ £ £ £ 21,986 - - - 21,986 - 5,606 - - - 5,606 - 3,560 - - - 3,560 - 8,266 - - - 8,266 - Unresricted Designated Fund Restricted Fund Endowment Fund
	39,418 - - - 39,418 - 17,184 - 15,809 - 32,993 - 417 - - - 417 - 6,450 - - - 6,450 - 32,323 - - - 32,323 -
	95,792 - 15,809 - 111,601 - 5,610 - - - 5,610 - 1,857 - - - 1,857 - 38,578 - - - 38,578 - - - - - - - - - 16,800 - 16,800 - 715 - - - 715 -
	46,760 - 16,800 - 63,560 - - 5,157 - 11,757 - 16,915 - - - - - - - 33,083 - - - 33,083 -
	85,000 - 28,557 - 113,557 -
	10,792 - (12,748) - (1,957) - - - - - -
	12,830 - 12,779 - 25,610
	23,622 - 31 - 23,653 -

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Statement of Assets and Liabilities

Tuesday, December 31, 2024

Debtors:	Debtors:	Unrestricted Fund Total Total 2024 2023 £ £ £ £ £ £ Unresricted Designated Fund Restricted Fund Endowment Fund	Unrestricted Fund Total Total 2024 2023 £ £ £ £ £ £ Unresricted Designated Fund Restricted Fund Endowment Fund	Unrestricted Fund Total Total 2024 2023 £ £ £ £ £ £ Unresricted Designated Fund Restricted Fund Endowment Fund
Banked not yet credited Other (include Agency and IN Vacancy) Cash Funds: Bank Current Accounts: Deposit Accounts: TOTAL CURRENT ASSETS: Income Tax Recoverable: Investment Assets: Investment Fund Shares at Market Value: TOTAL ASSETS: Liabilites: Cheques not presented Other (include Agency and IN Vacancy) TOTAL ASSETS LESS CURRENT LIABILITIES:*		- - -
		- - - - - 23,622 - (104) - 23,518 - - - - -
		23,622 - (104) - 23,518 - -
		48,129 - 101,940 - 150,068
		71,751 - 101,836 - 173,587 - - - -
		71,751 - 101,836 - 173,587 -
GAINS & LOSSES ON CURRENT ASSETS
ACCOUNTS	-	PetyCash	-	TOTAL Gain / Loss:
	Current Account (s)	Pety Cash	Deposit Account (s)
OpeningFund Balance:	26,825.98	-	-	26,825.98
	.	.
Receipts:	119,387.62	-	-	119,387.62
Payments:	122,695.33	-	-	122,695.33
**Balance at 31 December **
	23,518.27	-	-	23,518.27

Notes

Fame,Fashion,Fortune project shows a deficit of £393 but £5,000 is still to be received from Heritage Lottery Fund.

Disabled Toilet Fund shows net funds raised as £2,570 deficit but opening balance was £2,873 current balance £303.00

Increase in Church Reserve account of £30,900 was made possible by Charity Commission removing trust conditions enabling Church to access the capital instead of just receving the interest Previously managed by Derby Board of Finance to access the capital instead of just receiving the interest previously managed by Derby Board of Finance.

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RECEIPTS AND PAYMENTS ACCOUNTS

RECEPITS

RECEIPTS as at 31/12/2024	RECEIPTS as at 31/12/2024	Unrest.	Designated	Restricted	Endow.	Total 2024	Budget 2024	2023 Equiv.
INCOMING RESOURCES
Voluntary Income
1	Gif Aid Giving	15,988	-	-		15,988
2	Planned Giving	5,998	-	-		5,998
3	Service Collectons	5,606	-	-		5,606
4	Donatons	3,313	-	-		3,313
6	Tax Recovered	8,266	-	-		8,266
7	Legacies	247	-	-		247
8	RecurringGrants	-	-	-		-
8A	Non-recurringGrants	-	-	-		-
Actvites to Generate Income		-	-	-
9	Fund RaisingEvents	17,184	-	15,809		32,993
Income from Investments		-	-	-
10	Investment Income	417	-	-		417
Church Actvites		-	-	-
11	Fees	4,734	-	-		4,734
12	Trading (inc Hall)	1,716	-	-		1,716
13	Other Income	32,323	-	-		32,323
TOTAL RECEIPTS		95,792	-	15,809	-	111,601	-	-

PAYMENTS

PAYMENTS as at 31/12/2024	PAYMENTS as at 31/12/2024	Unrest.	Designated	Restricted	Endow.	Total 2024	Budget 2024	2023 Equiv.
OUTGOING RESOURCES
Costs of Generatng Funds
17	Fund Raisingcost	5,157	-	11,757		16,915
All Mission Giving and Charitable Grants & Donatons
18	Outward Giving	715	-	-		715
Church Actvites
19	Common Fund	5,610	-	-		5,610
20	Salaries/Honaria	4,030	-	-		4,030
21	Clergyetc expenses	1,857	-	-		1,857
22	Mission	-	-	-		-
23	RunningExpenses	18,880	-	-		18,880
24	Utlites	15,668	-	-		15,668
25	Trading (inc Hall)costs	-	-	-		-
99	Other outgoings	33,083	-	-		33,083
Governance Costs
26	Governance	-	-	-		-
Major Capital Expenditure
27	Major Repairs to Church	-	-	-		-
28	Major Repairs to Hall	-	-	-		-
29	New Buildingwork	-	-	16,800		16,800
TOTAL PAY	MENTS	85,000	-	28,557	-	113,557	-	-

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Notes to the Financial Statement

Tuesday, December 31, 2024

A. PLANNED GIVING & SERVICE COLLECTIONS

A. PLANNED GIVING & SERVICE COLLECTIONS		Total	2023
Breakdown	of Planned Giving & Service Collectons Receipts	Receipts:	Equiv.
1.	Brought Forward	-	-
2.	Sunday Services	14,870	-
3.	Planned Envelopes	145	-
4.	Planned Giving via Bank	9,080	-
5.	Baptsms	1,370	-
6.	Weddings	343	-
7.	Funerals	946	-
8.	Other	837	-
9.	Parish Giving Scheme	-	-
10.	-	-	-
11.	-	-	-

TOTAL £ 27,591 £ -

B. OTHER VOLUNTARY GIVING - BREAKDOWN OF INCOME	B. OTHER VOLUNTARY GIVING - BREAKDOWN OF INCOME		2023
Breakdown	of Other Voluntary Receipts	Receipts:	Equiv.
1.	Brought Forward	-	-
2.	Individual	20	-
3.	service donaton	-	-
4.	candles	68	-
5.	donaton to the church	2,815	-
6.	christngle	90	-
7.	gif aid at concerts	320	-
8.	-	-	-
9.	-	-	-
10.	-	-	-
11.	-	-	-

TOTAL £ 3,313 £ -

C. FUNDRAISING	C. FUNDRAISING			Net Funds	2023
Breakdown	of receipts and payments through fundraising	Receipts	Payments	Raised	Equiv.
1.	Brought Forward	-	-	-	-
2.	concerts	5,317	-	5,317	-
3.	other events	5,130	330	4,800	-
4.	heritage fame,fashion,fortune	649	10,827	(10,178)	-
6.	candle stand	163	-	163	-
7.	penny jar	178	-	178	-
8.	cofee mornings	-	-	-	-
9.	fellowship tea money	746	-	746	-
10.	disabled toilet fund	15,160	930	14,230	-
11.	organ restoraton fund	4,827	4,827	-	-
12.	card reader payments	544	-	544	-
13.	sale of cards, dvds etc	-	-	-	-
14.	led lights	280	-	280	-
15.	-	-	-	-	-

TOTAL £ 32,993 £ 16,915 £ 16,079 £ -

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D. TRADING

RADIN	G				2023
kdown	of receipts and payments through trading.	Receipts	Payments	Net Funds	Equiv.
1.	Brought Forward	-	-	-	-
2.	magazine	175	-	175	-
3.	photocopying	463	-	463	-
4.	refreshments	-	-	-	-
5.	advertsing	100	-	100	-
6.	church hire	800	-	800	-
7.	payment for books	178	-	178	-
8.	-	-	-	-	-
9.	-	-	-	-	-
10.	-	-	-	-	-
11.	-	-	-	-	-
12.	-	-	-	-	-
13.	-	-	-	-	-
14.	-	-	-	-	-
15.	-	-	-	-	-
16.	-	-	-	-	-
17.	-	-	-	-	-
18.	-	-	-	-	-
19.	-	-	-	-	-
20.	-	-	-	-	-

Breakdown of receipts and payments through trading.

TOTAL £ 1,716 £ - £ 1,716 £ -

HURCH RUNNING EXPENDITURE kdown of church running expenses 1. Brought Forward 2. Insurance 3. Repair & Maintain 4. Cleaning 5. Service Upkeep 6. Admin 7. Photocopier 8. organ tuning and repairs 9. security system 10. fre extngushers 11. telephone 12. licences CHURCH UTILITIES 13. Electricity 14. Gas 15. Water 16. - 17. - 18. - 19. - 20. -	Total 2023 Expenses Equiv. - - 6,528 - 3,192 - 27 - 1,316 - 709 - 3,555 - 900 - 1,258 - 88 - 722 - 585 -
	£ 18,880 £ - 822 - 13,194 - 1,653 - - - - - - - - - - -

E. CHURCH RUNNING EXPENDITURE

Breakdown of church running expenses

£ 15,668 £ -

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Independent Examiner's report to the trustees of the PCC of:

0

Independent Examiner's Report to the members/trustees of the Parochial Church Council .

I report on the accounts for the year ended 31st December which are set out on pages 2 to 6.

Respective responsibilities of the Trustees and Independent Examiner

s t ustees o t e c a ty, t e e be s o t e CC a e espo s b e o t e p epa atio o t e accou ts. ey co s de t at a aud t s ot required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to

• examine the accounts under section 145 of the 2011 Act;

• follow the procedures laid down in the General Directions given by the Charity Commissioners section 145(5)(b) of the 2011 Act; and

• state whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those d It l i l d id ti f l it di l i th t d ki l ti f th t Independent Examiner's Statement In connection with my examination, no matters have come to my attention 1. which give me reasonable cause to believe that in any material respect the requirements • to keep accounting records in accordance with s.130 of the 2011 Act; or • to prepare accounts which accord with these accounting records have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Name: Relevant professional qualification or body: Address: Date:

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147

	Return of Parish Finance January to December 2024	Parish code (6 digits):	120057	If the form is NOT completed on behalf of the entre parish, please list below the churches included:	If the form is NOT completed on behalf of the entre parish, please list below the churches included:	Deanery:	Hardwick
		Parish name:	St Mary & St Laurence			Diocese:	Derby
	INCOMING RESOURCES	UNRESTRICTED RESTRICTED (nearest £) (nearest £)			RESOURCES EXPENDED UNRESTRICTED RESTRICTED (nearest £) (nearest £)
1 2 3 4 6 7 8 9 10 11 12 13 A B C 14 15 16	Voluntary income/ receipts				Costs ofgeneratngincome
	Tax efcientplannedgiving	£ 15,988.00	£ -		Fund-raisingactvites(costs andpayments)	£ 5,157.08	£ 11,757.42
	Otherplannedgiving	£ 5,997.70	£ -		Church actvites
	Collectons at services	£ 5,605.70	£ -		Mission giving and donatons	£ 715.00	£ -
	All other giving and voluntary receipts, including Special Appeals(recurringand one-of)	£ 3,312.75	£ -		Diocesan parish share contributon	£ 5,610.00	£ -
	Gif Aid recovered	£ 8,266.46	£ -		Salaries,wages and honararia	£ 4,030.00	£ -
	Legacies received(capital value)	£ 247.00	£ -		Clergyand staf expenses	£ 1,856.63	£ -
	Grants[Include recurringand one-of)	£ -	£ -		Church expenses
	TOTAL Voluntary income:	£ 39,417.61	£ -		Church expenses: Mission and evangelism costs	£ -	£ -
	Actvites forgeneratng funds				Church runningexpenses	£ 18,879.90	£ -
	Gross income from fundraisingactvites	£ 17,184.29	£ 15,809.00		Church utlitybills	£ 15,668.25	£ -
	Income from investments				Cost of trading	£ -	£ -
	Dividends,interest,income frompropertyetc.	£ 416.74	£ -		Major capital expenditure
	Church actvites				Major repairs to the church building	£ -	£ -
	Statutory fees retained by the PCC (weddings, funerals etc)	£ 4,734.00	£ -		Major repairs to church hall or other PCC property, includingredecoraton	£ -	£ -
	Gross income from trading (e.g. hall letngs, magazine, bookstall). NOT fundraising.	£ 1,715.66	£ -		New building work to the church, church hall, clergy housing or other PCC property	£ -	£ 16,800.00
	Other incoming resources				SUB-TOTAL for Church actvites & expenses	£ 46,759.78	£ 16,800.00
	Anyother income/receipts not alreadylisted	£ 32,323.32	£ -			£ -	£ -
	TOTAL INCOMING RESOURCES(FROM FINANCIAL STATEMENTS)					£ 33,082.90	£ -
	Unrestricted	£ 95,791.62			TOTAL RESOURCES EXPENDED(FROM FINANCIAL STATEMENTS)
	Restricted	£ 15,809.00			Unrestricted	£ 84,999.76
	TOTAL	£ 111,600.62			Restricted	£ 28,557.42
	PLANNED GIVERS AND LEGACIES				TOTAL	£ 113,557.18
	Number of tax efcientplannedgivers	37			Cash and Investment Balances	UNRESTRICTED RESTRICTED
	Number of otherplannedgivers	20				£ 23,622.27	-£ 104.00
	Number of new legacies received	1				£ 48,128.67	£ 101,939.73
					Account basis: on which basis areyour accountsprepared(indicate ONE)
					Receipts and payments [ x ]	Accruals [ ]

Please refer to the notes on the following pages to help clarify what is included in each secton. The item numbers refer to RPF notes, consistent with the guidance provided in PCC Accountability, 2017.	Date	1/20/2025
	Name	M S G Joyce
	Positon	Treasurer
	Telephone or emai	l [e-mail]

Looking back across the year, were there any exceptional circumstances or significant changes that may have led to unusual figures? Please provide details in the box below.

still suffering the after effects of covid shutdown, visitor numbers although rising, are still not back to pre covid numbers. Our major concern is still the utility bills .

Churth Accounts Auditors Report F¢bNory 2025 The Accwnts present•d •r¢ dear?rhd w￿l¢ate a true and fair pJ$it￿)Th ofthe ffinances ofth• Chufth. Lik• in rt¢ent years. Ihis again, has been an èxtr¢mely d￿lI￿ging y&arfor all types oforganisations and the Churth has faced many cx)st Despite the fact that Ihe rtte iftlation has reduced. the major Costs Is￿r￿j ts Church in temis of fijel pri¢95 arg still very challeNJing. These uJ5t in(x885es have been party mèl by some very generous contritxjtions by l(x¥l r￿pIe and this indicat¢$ thg hvJh gsteem the Church is wthin Bok I fed l also have to notè thg very generous tequest from thè èstate of Les Hew"tt which 8llthv8d th8 ￿nStallatIOn of 8 dISab￿d tti16t The Church is 8 very 8CtNe organisabon wthin the c(Nnmunty undertaking very many fund raistng activities. These acts"vities ar8 not {￿lY popular but also vèry professional and attract boVI ILuIs and pwplg from outside the arna. Th8 Church is forbJn8te to be 8bLg to call on the services of Bevox and R8(el Abbott, to nama just tsvo of the perfr￿eT$ vtho gi￿ thèir timg fr for good ofthè Churth I r8p•8t my ¢omrnenls from previous years in that it is dear that items of èynditure a￿ scrUtin￿ed ty officers to ansute b&8t value. An oxampJ& oflhi¥ is the ￿meW and amendment ofthe photrujpw ￿￿tract Church m8mtrs, l 8Fpf8(iatg. %5111 be Icx)king for Jdrtional s(yJrc88 of Govemrnpntsl income 8nd grant sources. I woukl en￿urage them in this task Th8re is dear eviden￿ ofthe Suct￿ ofthss FNJliy in the Acmjnts eg a grant from the Raymond Ross Foundab"on I wish to ￿ndUde by congr8kn1ating lh8 officers and 811 the membats ofth8 C￿Tch fortheir diltganea and dedi￿1￿ in ensurin9 the Churc* fd ￿#b Reg Tooth BSc(Econl MA PGCE TDip IP AuditOT Feb 2025