2025-12-31-accounts

The Annual Report 2025

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 groups and fellowship and enable the Church to be open where practical outside of normal worshipping times.

2025

Another year gone which has seen increases in bills across the board. Cost of living increased, utility bills increased and no matter what you need to purchase the cost has risen. However, the good news is that most of us have survived and keep motoring on!

Costs have risen within the Church but are under control. We have changed our utility providers to Ecotricity for the electricity and Corona for the gas. The electricity will be green which will help with our carbon footprint, however the gas will not, the unit price between green gas and non-green gas was too much.

Our telephone/broadband contract was up for renewal, and we have negotiated a new contract that is cheaper and we are now full fibre with our connections. The contract that we negotiated last year for the photocopier is now bearing fruit in that in the last 12 months we have had a saving of £1,775 compared to the previous supplier.

On a more practical front the Church roof has now been repaired. This was made possible by a grant from Derby for £7,052. Phil Turton was able to repair the roof and apply a treatment to the roofs of the Church and the porch roof which should stop the growth of moss etc. He also provided a full condition report with photographs which will help with our next quinquennial report. The source of the smell that emanated from the kitchen was finally found. This necessitated renewing of the pipework beneath the sink and installing a new drain outside. In 2024 when work started on the new disabled toilet it was necessary to remove several of the large pews, Rachel did an excellent job of selling all of these, the money raised plus some from our bank account enabled the purchase of the new tables and chairs which are much better than the previous ones. At the beginning of the year, we produced our own QR code (these are the notices on all the pews) this enables an easy way to donate to the Church and to pay for refreshments etc. If anyone would like to know more about this, please come and talk to me.

Fund raising continued throughout the year and reports will be made to the APCM.

I would like to mention here that Andrew Yeomans celebrated 40 years as the organist and choir leader for our Church, thank you Andrew for all the work that you do.

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 2024

Services held. Sundays 9.30 am Parish Eucharist weekly. (50 )(50)) 6.00pm Evensong weekly. (14) (10) 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 2025: 328 adults attended other services and 720 children. (under 16) 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 2025 the Occasional Offices were as follows:

11 Baptisms. 2 Weddings. 25 Funerals. 2024 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

25April CoE Easter service.23 July CoE School leaving service, 2 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 2025: 2,976 adults and 991 children.

Compared with 2024: 3,458 adults and 1,545 children.

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 BeVox in May the Church was open with a VE day exhibition. July saw the return of BeVox who performed music by Queen, a truly remarkable concert with the Church packed and everybody singing. Also, in July a concert by Peak Wind Orchestra performing a last night of the proms concert along with lots of flags, singing and accompanied by Rachel G and Julie P on car horns (definitely need more practise ladies!) Following on from last years wedding display organised by Pam Johnston and Sue Slatcher we held a wedding dress display with many of the dresses supplied by members of the congregation. This event coincided with Heritage Event. November we were treated to a concert by Rachel Abbott accompanied by Andrew Marples. Also, that month our Winter Festival coinciding with the lantern parade. The year was ended with a concert by BeVox, again a full house. Refreshments are served at all these events. Over the past year these events have raised nearly £8,000 thank you all. The raffles made £1,666. During the year the Church is open (most) Saturday mornings for tea and coffee and for visitors to have a look around. 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.

. At various events held within the Church enabled a stall The organ restoration committee 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 £3,644 was raised in 2025 towards the restoration fund. (Includes donations) The current fund stands at £104,710. 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 £47.567. Our income is derived from weekly donations at services, other voluntary donations, fund raising events, reclaiming Gift Aid and VAT refunds in the year. The capital is invested in an accumulation account with the CCLA

2024 value £30,900 transferred to our reserve account. 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 £5,714 and VAT refund of £910. With the tax reclaimed we managed to offset some of the reduction in 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 30% each month and more if we were able.

Total receipts from all sources: £64,499 and total payments £66,390.

£95,792 £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

Income: 2025 2024 2023 2022 2021 2020 2019 Planned giving 7,880 21,986 2,078 15,885 5,354 10,361 11,940 Other giving 2,823 3,560 3,996 3,440 8,445 3,830 4,692 Gift aid 13,871 5,854 2,819 2,188 Plate & other 13,631 5,606 5,436 4,363 1,236 1,171 4,271 Gift Aid/VAT 6,624 8,266 7,368 7,158 Core Total: 30,958 39,418 18,878 44,717 20,889 18,181 23,091 Total in Bank: 21,791 23,553 26,825 24,466 15,531 15,656 20,045

Reserve account: 47,567 48,129 16,028 13,515 14,003 12,432 11,281

Common fund we made total payments of £8,244 Total payment for: 2024 was £5,610 2023 was £3,786 2022 was £1,589 2021 was £4,286 2020 was £2,018 2019 was £1,890

The request for: 2026 will be £21,724. This is £1,810 per month.

The PCC have agreed to pay 40% in 2026. This will be £724 per month.

The PCC endeavours to pay as much as we can, if we can increase this amount we will.

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 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 2025 (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 Rachel Williams Andrew Yeomans Church Wardens Deputy Wardens Julie Potter, Sue Abbott Diana Newey. Andrew Johnston Pam Hall

PCC Members

Pam Johnston Sue Slatcher Diana Newey. Andrew Johnston Pam Hall Glen Hodkinson Andrew Yeomans Peter Watts

Deanery Synod

Andrew Yeomans, Sue Slatcher

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. 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 2026

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.

• The SUMMARY SHEET requires no entries unless there are Endowment Funds receipts . Comparative, previous year's figures can be entered here also.

• • The BREAKDOWN SHEET requires the entry of your chosen categories to be recorded within the Charts. Comparative, previous year's figures can be entered here also.

• • The BANK SHEET requires the entry of the Opening Balances from your Bank STATEMENTS and also any Debtors and Liabilities (by restriction) carried over from the previous financial year.

• • The ANNUAL REPORT contains the required Financial Statement and Examiner's Report. To complete the publication it needs the written Report as required by the Charity Act 2011.to be entered at the year end, along with any manual entries applicable (in the blue cells).

• • The RETURN OF PARISH FINANCE is populated automatically from other entries. It requires only the manual entry of the number of Planned givers and Legacies at the year end and the date and Treasurer's details.

• ONCE THE SET-UP ENTRIES HAVE BEEN MADE THE USER MAY NOW START RECORDING THE RECEIPTS AND PAYMENTS.

• • BANK RECONCILIATION TAKES PLACE AT EACH MONTH END (RECOMMENDED). From the Bank Statement enter the Credit and Debit amounts against the appropriate recorded amounts.

• • PRINTING AREAS have been preset. • For PCC Meetings we recommend printing out the SUMMARY, BANK and BREAKDOWN sheets although the Annual Report could be used.

• At the Year end printing the ANNUAL REPORT sheet will provide the financial information content for the ANNUAL REPORT AND ACCOUNTS 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 2025	31 December 2025
Church: Parish: Deanery: Diocese: Address: Parish Code: Accountng System:		St Mary & St Laurence Priest: Bolsover Hardwick Curate: Derby Church Street Bolsover Derbyshire S44 6HB 120057 Receipts and Payments		Rev Rachel Gouldthorpe
				R	ev Rachel Williams
			Treasurer: Financial Year End: In Vacancy		M S G Joyce
					31 December 2025
					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		23,652.61	21,762.42				-				-		23,652.61	21,762.42
2.	disabled toiletfund	Restr	dt		303.00	-				-				-		303.00	-
3.	fame,fashion,fortune	Restr		f	- 393.00	-				-				-		- 393.00	-
4.		Restr				-				-				-		-	-
5.		Restr				-				-				-		-	-
6.		Restr				-				-				-		-	-
7.		Restr				-				-				-		-	-
8.		Restr				-				-				-		-	-
9.		Restr				-				-				-		-	-
10.		Restr				-				-				-		-	-
11.		Restr				-				-				-		-	-
12.	AGENCY	None	AGENCY			-				-				-		-	-
		None	INVAC
			TOTAL:		23,562.61	21,762.42		-		-		-		-		23,562.61	21,762.42
			Checksum		23,562.61

DruCro © Copyright 2014 Bill Druce Tom Crooks

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. so 50.00 so 50.00 so 10.00 so 50.00 so 25.00 so 100.00 so 20.00 so 50.00 so 100.00 500732 278.00 731 124.00 731 167.00 731 50.00 731 25.00 731 93.50 so 125.00 fp 10,285.00 fp 4,715.00 732 278.00 733 1.90 so 30.00 so 25.00 fp 85.00 fp 42.00 fp 50.00 fp 25.00 fp 50.00 734 257.00 735 5.00 735 2.80 735 14.80 735 0.61 so 20.00 so 5.00 736 356.00 737 2.00 737 25.30 737 74.76 737 98.10 so 40.00 fp 25.00 fp 148.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 fp 123.00 fp 15.00 so 50.00 so 50.00 so 50.00 so 10.00 so 25.00	BANK 84,183.89 Bank Ref Total inc. so 50.00 so 50.00 so 10.00 so 50.00 so 25.00 so 100.00 so 20.00 so 50.00 so 100.00 500732 278.00 731 124.00 731 167.00 731 50.00 731 25.00 731 93.50 so 125.00 fp 10,285.00 fp 4,715.00 732 278.00 733 1.90 so 30.00 so 25.00 fp 85.00 fp 42.00 fp 50.00 fp 25.00 fp 50.00 734 257.00 735 5.00 735 2.80 735 14.80 735 0.61 so 20.00 so 5.00 736 356.00 737 2.00 737 25.30 737 74.76 737 98.10 so 40.00 fp 25.00 fp 148.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 fp 123.00 fp 15.00 so 50.00 so 50.00 so 50.00 so 10.00 so 25.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
1/2/2025	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
2/2/2025	bevox	GEN	50.00			so	50.00	50.00
1/2/2025	doner 2	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
1/2/2025	doner 3	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
1/2/2025	doner 4	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
1/2/2025	doner 5	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
1/3/2025	doner 6	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
1/3/2025	doner 7	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
1/6/2025	doner 8	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
1/9/2025	Sundaycollectons	GEN	278.00			500732	278.00	278.00	SundayServices	201.00	27.00	5.00	45.00
1/9/2025	funeral fees lenthall	GEN	124.00			731	124.00	124.00
1/9/2025	funeral fees lenthall	AGENCY	167.00			731	167.00	167.00
1/9/2025	funeral fees lenthall	AGENCY	50.00			731	50.00	50.00
1/9/2025	funeral fees lenthall	AGENCY	25.00			731	25.00	25.00
1/9/2025	funeral donatons	GEN	93.50			731	93.50	93.50	Funerals				93.50
1/13/2025	doner 9	GEN	125.00			so	125.00	125.00	Planned Givingvia Bank	125.00
1/15/2025	ramond rossgrant	dt	10,285.00			fp	10,285.00	10,285.00
1/15/2025	ramond rossgrant	GEN	4,715.00			fp	4,715.00	4,715.00
1/16/2025	sundaycollectons	GEN	278.00			732	278.00	278.00	SundayServices	201.00	27.00	5.00	45.00
1/16/2025	candle stand	GEN	1.90			733	1.90	1.90
1/20/2025	doner 10	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
1/20/2025	doner 11	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank		25.00
1/23/2025	funeral fees bingham	GEN	85.00			fp	85.00	85.00
1/23/2025	funeral fees bingham	AGENCY	42.00			fp	42.00	42.00
1/23/2025	funeral fees bingham	AGENCY	50.00			fp	50.00	50.00
1/23/2025	funeral fees bingham	AGENCY	25.00			fp	25.00	25.00
1/23/2025	stubbins hope advert	GEN	50.00			fp	50.00	50.00
1/23/2025	Sundaycollectons	GEN	257.00			734	257.00	257.00	SundayServices	159.00	85.00	5.00	8.00
1/23/2025	magazine	GEN	5.00			735	5.00	5.00
1/23/2025	candle stand	GEN	2.80			735	2.80	2.80
1/23/2025	fellowshiptea money	GEN	14.80			735	14.80	14.80
1/23/2025	penny jar	GEN	0.61			735	0.61	0.61
1/27/2025	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
1/29/2025	doner 13	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
1/30/2025	Sundaycollectons	GEN	356.00			736	356.00	356.00	SundayServices	346.00		3.00	7.00
1/30/2025	candle stand	GEN	2.00			737	2.00	2.00
1/30/2025	magazine	GEN	25.30			737	25.30	25.30
1/30/2025	funeral donatons	GEN	74.76			737	74.76	74.76	Funerals				74.76
1/30/2025	fellowshiptea money	GEN	98.10			737	98.10	98.10
1/31/2025	doner 14	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
1/31/2025	peak oil advert	GEN	25.00			fp	25.00	25.00
1/31/2025	funeral fees hayman	GEN	148.00			fp	148.00	148.00
1/31/2025	funeral fees hayman	AGENCY	42.00			fp	42.00	42.00
1/31/2025	funeral fees hayman	AGENCY	50.00			fp	50.00	50.00
1/31/2025	funeral fees hayman	AGENCY	25.00			fp	25.00	25.00
1/23/2025	funeral fees bingham	AGENCY	123.00	Total Jan:		fp	123.00	123.00
1/31/2025	funeral fees hayman	AGENCY	123.00	18,306.77		fp	123.00	123.00
1/9/2025	funeral fees lenthall	AGENCY	15.00			fp	15.00	15.00
2/3/2025	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
2/3/2025	doner 2	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
2/3/2025	bevox	GEN	50.00			so	50.00	50.00
2/3/2025	doner 3	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
2/3/2025	doner 4	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00

Page 10

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
									124.00
						disabled toilet fund	10,285.00
					4,715.00
						candle stand	1.90
									85.00
										advertsing	50.00
										magazine	5.00
						candle stand	2.80
						fellowshiptea money	14.80
						penny jar	0.61
						candle stand	2.00
										magazine	25.30
						fellowshiptea money	98.10
										advertsing	25.00
									148.00
										church hire	50.00

Page 11

Agency Receipts Source Amount 13c DDBF funerals 167.00 organist 50.00 verger 25.00 DDBF funerals 42.00 organist 50.00 verger 25.00 DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 retred clergy 123.00 other clergy 15.00	Agency Receipts Source Amount 13c DDBF funerals 167.00 organist 50.00 verger 25.00 DDBF funerals 42.00 organist 50.00 verger 25.00 DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 retred clergy 123.00 other clergy 15.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			2-Jan	so	50.00	50.00
			2-Feb	so	50.00	50.00
			2-Jan	so	10.00	10.00
			2-Jan	so	50.00	50.00
			2-Jan	so	25.00	25.00
			2-Jan	so	100.00	100.00
			3-Jan	so	20.00	20.00
			3-Jan	so	50.00	50.00
			6-Jan	so	100.00	100.00
			9-Jan	500732	278.00	278.00
			9-Jan	731	459.50	459.50
DDBF funerals	167.00
organist	50.00
verger	25.00
			13-Jan	so	125.00	125.00
			15-Jan	fp	10,285.00	10,285.00
			15-Jan	fp	4,715.00	4,715.00
			16-Jan	732	278.00	278.00
			16-Jan	733	1.90	1.90
			20-Jan	so	30.00	30.00
			20-Jan	so	25.00	25.00
			23-Jan	fp	85.00	85.00
DDBF funerals	42.00		23-Jan	fp	42.00	42.00
organist	50.00		23-Jan	fp	50.00	50.00
verger	25.00		23-Jan	fp	25.00	25.00
			23-Jan	fp	50.00	50.00
			23-Jan	734	257.00	257.00
			23-Jan	735	23.21	23.21
			27-Jan	so	20.00	20.00
			29-Jan	so	5.00	5.00
			30-Jan	736	356.00	356.00
			30-Jan	737	200.16	200.16
			31-Jan	so	40.00	40.00
			31-Jan	fp	25.00	25.00
			31-Jan	fp	148.00	148.00
DDBF funerals	42.00		31-Jan	fp	42.00	42.00
organist	50.00		31-Jan	fp	50.00	50.00
verger	25.00		31-Jan	fp	25.00	25.00
retred clergy	123.00		23-Jan	fp	123.00	123.00
retred clergy	123.00		31-Jan	fp	123.00	123.00
other clergy	15.00		9-Jan	fp	15.00	15.00
			3-Feb	so	50.00	50.00
			3-Feb	so	50.00	50.00
			3-Feb	so	50.00	50.00
			3-Feb	so	10.00	10.00
			3-Feb	so	25.00	25.00

Page 12

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. so 100.00 so 50.00 so 20.00 dc 909.98 fp 148.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 fp 148.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 so 100.00 738 216.00 739 10.00 739 3.20 739 27.30 739 11.00 739 3.49 so 125.00 740 245.00 741 10.00 741 183.55 741 237.00 741 148.00 741 42.00 741 50.00 741 25.00 741 123.00 dc 1,086.78 so 30.00 so 25.00 742 283.00 743 25.00 743 8.30 743 62.40 743 51.40 fp 48.00 fp 127.00 fp 50.00 fp 25.00 so 20.00 744 319.00 745 50.00 745 0.50 745 1.40 745 60.00 so 5.00 so 40.00 so 50.00 so 50.00	BANK 84,183.89 Bank Ref Total inc. so 100.00 so 50.00 so 20.00 dc 909.98 fp 148.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 fp 148.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 so 100.00 738 216.00 739 10.00 739 3.20 739 27.30 739 11.00 739 3.49 so 125.00 740 245.00 741 10.00 741 183.55 741 237.00 741 148.00 741 42.00 741 50.00 741 25.00 741 123.00 dc 1,086.78 so 30.00 so 25.00 742 283.00 743 25.00 743 8.30 743 62.40 743 51.40 fp 48.00 fp 127.00 fp 50.00 fp 25.00 so 20.00 744 319.00 745 50.00 745 0.50 745 1.40 745 60.00 so 5.00 so 40.00 so 50.00 so 50.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
2/3/2025	doner 5	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
2/3/2025	doner 6	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
2/3/2025	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
2/5/2025	emb ltd vat refund	GEN	909.98			dc	909.98	909.98
2/5/2025	funeral feespage	GEN	148.00			fp	148.00	148.00
2/5/2025	funeral feespage	AGENCY	42.00			fp	42.00	42.00
2/5/2025	funeral feespage	AGENCY	50.00			fp	50.00	50.00
2/5/2025	funeral feespage	AGENCY	25.00			fp	25.00	25.00
2/5/2025	funeral feespage	AGENCY	123.00			fp	123.00	123.00
2/5/2025	funeral fees stewart	GEN	148.00			fp	148.00	148.00
2/5/2025	funeral fees stewart	AGENCY	42.00			fp	42.00	42.00
2/5/2025	funeral fees stewart	AGENCY	50.00			fp	50.00	50.00
2/5/2025	funeral fees stewart	AGENCY	25.00			fp	25.00	25.00
2/5/2025	funeral fees stewart	AGENCY	123.00			fp	123.00	123.00
2/6/2025	doner 8	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
2/6/2025	sundaycollectons	GEN	216.00			738	216.00	216.00	SundayServices	157.00	40.00	9.00	10.00
2/6/2025	donaton to church	GEN	10.00			739	10.00	10.00
2/6/2025	candle stand	GEN	3.20			739	3.20	3.20
2/6/2025	magazine	GEN	27.30			739	27.30	27.30
2/6/2025	funeral donatons	GEN	11.00			739	11.00	11.00	Funerals				11.00
2/6/2025	penny jar	GEN	3.49			739	3.49	3.49
2/12/2025	doner 9	GEN	125.00			so	125.00	125.00	Planned Givingvia Bank	125.00
2/13/2025	Sundaycollectons	GEN	245.00			740	245.00	245.00	SundayServices	194.00	41.00	4.00	6.00
2/13/2025	magazine	GEN	10.00			741	10.00	10.00
2/13/2025	funeral donatons	GEN	183.55			741	183.55	183.55	Funerals				183.55
2/13/2025	cofee & more organ fund	GEN	237.00			741	237.00	237.00
2/13/2025	funeral feesperry	GEN	148.00			741	148.00	148.00
2/13/2025	funeral feesperry	AGENCY	42.00			741	42.00	42.00
2/13/2025	funeral feesperry	AGENCY	50.00			741	50.00	50.00
2/13/2025	funeral feesperry	AGENCY	25.00			741	25.00	25.00
2/13/2025	funeral feesperry	AGENCY	123.00			741	123.00	123.00
2/17/2025	hmrc charites tax refund	GEN	1,086.78			dc	1,086.78	1,086.78
2/20/2025	doner 10	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
2/20/2025	doner 11	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank		25.00
2/20/2025	sundaycollectons	GEN	283.00			742	283.00	283.00	SundayServices	200.00	67.00	9.00	7.00
2/20/2025	payment for advert l suton	GEN	25.00			743	25.00	25.00
2/20/2025	candle stand	GEN	8.30			743	8.30	8.30
2/20/2025	funeral donatons	GEN	62.40			743	62.40	62.40	Funerals				62.40
2/20/2025	fellowshiptea money	GEN	51.40			743	51.40	51.40
2/20/2025	funeral fees higgins	GEN	48.00			fp	48.00	48.00
2/20/2025	funeral fees higgins	AGENCY	127.00			fp	127.00	127.00
2/20/2025	funeral fees higgins	AGENCY	50.00			fp	50.00	50.00
2/20/2025	funeral fees higgins	AGENCY	25.00			fp	25.00	25.00
2/26/2025	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
2/27/2025	sundaycollectons	GEN	319.00			744	319.00	319.00	SundayServices	264.00	41.00	8.00	6.00
2/27/2025	donaton to church	GEN	50.00			745	50.00	50.00
2/27/2025	magazine	GEN	0.50			745	0.50	0.50
2/27/2025	candle stand	GEN	1.40			745	1.40	1.40
2/27/2025	baptsm donatons	GEN	60.00	Total Feb:		745	60.00	60.00	Baptsms			29.00	31.00
2/28/2025	doner 13	GEN	5.00	6,091.30		so	5.00	5.00	Planned Givingvia Bank		5.00
2/28/2025	doner 14	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
3/3/2025	bevox	GEN	50.00			so	50.00	50.00
3/3/2025	doner 1	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
		909.98
									148.00
									148.00
donatons to the church	10.00
						candle stand	3.20
										magazine	27.30
						penny jar	3.49
										magazine	10.00
						organ restoraton fund	237.00
									148.00
		1,086.78
										advertsing	25.00
						candle stand	8.30
						fellowshiptea money	51.40
									48.00
donatons to the church	50.00
										magazine	0.50
						candle stand	1.40
										church hire	50.00

Page 14

Agency Receipts Source Amount 13c DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 DDBF funerals 127.00 organist 50.00 verger 25.00	Agency Receipts Source Amount 13c DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 DDBF funerals 127.00 organist 50.00 verger 25.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			3-Feb	so	100.00	100.00
			3-Feb	so	50.00	50.00
			3-Feb	so	20.00	20.00
			5-Feb	dc	909.98	909.98
			5-Feb	fp	148.00	148.00
DDBF funerals	42.00		5-Feb	fp	42.00	42.00
organist	50.00		5-Feb	fp	50.00	50.00
verger	25.00		5-Feb	fp	25.00	25.00
retred clergy	123.00		5-Feb	fp	123.00	123.00
			5-Feb	fp	148.00	148.00
DDBF funerals	42.00		5-Feb	fp	42.00	42.00
organist	50.00		5-Feb	fp	50.00	50.00
verger	25.00		5-Feb	fp	25.00	25.00
retred clergy	123.00		5-Feb	fp	123.00	123.00
			6-Feb	so	100.00	100.00
			6-Feb	738	216.00	216.00
			6-Feb	739	54.99	54.99
			12-Feb	so	125.00	125.00
			13-Feb	740	245.00	245.00
			13-Feb	741	818.55	818.55
DDBF funerals	42.00
organist	50.00
verger	25.00
retred clergy	123.00
			17-Feb	dc	1,086.78	1,086.78
			20-Feb	so	30.00	30.00
			20-Feb	so	25.00	25.00
			20-Feb	742	283.00	283.00
			20-Feb	743	147.10	147.10
			20-Feb	fp	48.00	48.00
DDBF funerals	127.00		20-Feb	fp	127.00	127.00
organist	50.00		20-Feb	fp	50.00	50.00
verger	25.00		20-Feb	fp	25.00	25.00
			26-Feb	so	20.00	20.00
			27-Feb	744	319.00	319.00
			27-Feb	745	111.90	111.90
			28-Feb	so	5.00	5.00
			28-Feb	so	40.00	40.00
			3-Mar	so	50.00	50.00
			3-Mar	so	50.00	50.00

Page 15

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. so 10.00 so 50.00 so 25.00 so 100.00 so 20.00 so 50.00 so 100.00 746 188.00 747 1.60 747 1.48 so 125.00 748 359.00 749 3.30 749 27.45 749 11.00 749 50.00 749 215.00 fp 9.74 so 30.00 so 25.00 750 230.00 751 14.00 751 51.70 so 20.00 752 200.00 753 5.80 753 5.82 fp 48.00 fp 127.00 fp 50.00 fp 25.00 so 5.00 so 40.00 fp 123.00 fp 123.00 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 so 10.00 so 20.00 so 50.00 754 288.00 755 100.00 755 76.00 755 24.70 755 6.97 755 17.20 so 100.00 fp 24.72 756 206.00	BANK 84,183.89 Bank Ref Total inc. so 10.00 so 50.00 so 25.00 so 100.00 so 20.00 so 50.00 so 100.00 746 188.00 747 1.60 747 1.48 so 125.00 748 359.00 749 3.30 749 27.45 749 11.00 749 50.00 749 215.00 fp 9.74 so 30.00 so 25.00 750 230.00 751 14.00 751 51.70 so 20.00 752 200.00 753 5.80 753 5.82 fp 48.00 fp 127.00 fp 50.00 fp 25.00 so 5.00 so 40.00 fp 123.00 fp 123.00 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 so 10.00 so 20.00 so 50.00 754 288.00 755 100.00 755 76.00 755 24.70 755 6.97 755 17.20 so 100.00 fp 24.72 756 206.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
3/3/2025	doner 2	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
3/3/2025	doner 3	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
3/3/2025	doner 4	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
3/3/2025	doner 5	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
3/3/2025	doner 6	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
3/3/2025	doner 7	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
3/6/2025	doner 8	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
3/6/2025	sundaycollectons	GEN	188.00			746	188.00	188.00	SundayServices	154.00	14.00	4.00	16.00
3/6/2025	candle stand	GEN	1.60			747	1.60	1.60
3/6/2025	penny jar	GEN	1.48			747	1.48	1.48
3/12/2025	doner 9	GEN	125.00			so	125.00	125.00	Planned Givingvia Bank	125.00
3/13/2025	sundaycollectons	GEN	359.00			748	359.00	359.00	SundayServices	217.00	18.00	112.00	12.00
3/13/2025	candle stand	GEN	3.30			749	3.30	3.30
3/13/2025	magazine	GEN	27.45			749	27.45	27.45
3/13/2025	sat morningtea	GEN	11.00			749	11.00	11.00
3/13/2025	donaton organ fund	GEN	50.00			749	50.00	50.00
3/13/2025	cofee & more organ fund	GEN	215.00			749	215.00	215.00
3/19/2025	card reader	GEN	9.74			fp	9.74	9.74
3/20/2025	doner 10	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
3/20/2025	doner 11	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank		25.00
3/20/2025	sundaycollectons	GEN	230.00			750	230.00	230.00	SundayServices	170.00	44.00	4.00	12.00
3/20/2025	funeral donatons	GEN	14.00			751	14.00	14.00	Funerals				14.00
3/20/2025	fellowshiptea money	GEN	51.70			751	51.70	51.70
3/26/2025	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
3/27/2025	sundaycollectons	GEN	200.00			752	200.00	200.00	SundayServices	172.00	18.00	4.00	6.00
3/27/2025	candle stand	GEN	5.80			753	5.80	5.80
3/27/2025	penny jar	GEN	5.82			753	5.82	5.82
3/28/2025	funeral fees cartlid	GEN	48.00			fp	48.00	48.00
3/28/2025	funeral fees cartlid	AGENCY	127.00			fp	127.00	127.00
3/28/2025	funeral fees cartlid	AGENCY	50.00			fp	50.00	50.00
3/28/2025	funeral fees cartlid	AGENCY	25.00			fp	25.00	25.00
3/31/2025	doner 13	GEN	5.00	Total Mar:		so	5.00	5.00	Planned Givingvia Bank		5.00
3/31/2025	doner 14	GEN	40.00	2,446.89		so	40.00	40.00	Planned Givingvia Bank	40.00
3/28/2025	funeral fees cartlid	AGENCY	123.00			fp	123.00	123.00
2/20/2025	funeral fee higgins	AGENCY	123.00			fp	123.00	123.00
4/1/2025	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
4/1/2025	bevox	GEN	50.00			so	50.00	50.00
4/1/2025	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
4/1/2025	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
4/1/2025	doner 4	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
4/1/2025	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
4/1/2025	doner 6	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank	10.00
4/3/2025	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
4/3/2025	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
4/3/2025	sundaycollectons	GEN	288.00			754	288.00	288.00	SundayServices	244.00	20.00	4.00	20.00
4/3/2025	donaton to church	GEN	100.00			755	100.00	100.00
4/3/2025	payment for candles	GEN	76.00			755	76.00	76.00
4/3/2025	funeral donatons	GEN	24.70			755	24.70	24.70	Funerals				24.70
4/3/2025	candle stand	GEN	6.97			755	6.97	6.97
4/3/2025	magazine	GEN	17.20			755	17.20	17.20
4/7/2025	doner 9	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
4/7/2025	qr code donaton	GEN	24.72			fp	24.72	24.72
4/10/2025	sundaycollectons	GEN	206.00			756	206.00	206.00	SundayServices	134.00	41.00	4.00	27.00

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
						candle stand	1.60
						penny jar	1.48
						candle stand	3.30
										magazine	27.45
						other events	11.00
						organ restoraton fund	50.00
						organ restoraton fund	215.00
						card readerpayments	9.74
						fellowshiptea money	51.70
						candle stand	5.80
						penny jar	5.82
									48.00
										church hire	50
donatons to the church	100.00
										payment for candles	76.00
						candle stand	6.97
										magazine	17.20
						qr code	24.72

Page 17

Agency Receipts Source Amount 13c DDBF funerals 127.00 organist 50.00 verger 25.00 retred clergy 123.00 retred clergy 123.00	Agency Receipts Source Amount 13c DDBF funerals 127.00 organist 50.00 verger 25.00 retred clergy 123.00 retred clergy 123.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			3-Mar	so	10.00	10.00
			3-Mar	so	50.00	50.00
			3-Mar	so	25.00	25.00
			3-Mar	so	100.00	100.00
			3-Mar	so	20.00	20.00
			3-Mar	so	50.00	50.00
			6-Mar	so	100.00	100.00
			6-Mar	746	188.00	188.00
			6-Mar	747	3.08	3.08
			12-Mar	so	125.00	125.00
			13-Mar	748	359.00	359.00
			13-Mar	749	306.75	306.75
			19-Mar	fp	9.74	9.74
			20-Mar	so	30.00	30.00
			20-Mar	so	25.00	25.00
			20-Mar	750	230.00	230.00
			20-Mar	751	65.70	65.70
			26-Mar	so	20.00	20.00
			27-Mar	752	200.00	200.00
			27-Mar	753	11.62	11.62
			28-Mar	fp	48.00	48.00
DDBF funerals	127.00		28-Mar	fp	127.00	127.00
organist	50.00		28-Mar	fp	50.00	50.00
verger	25.00		28-Mar	fp	25.00	25.00
			31-Mar	so	5.00	5.00
			31-Mar	so	40.00	40.00
retred clergy	123.00		28-Mar	fp	123.00	123.00
retred clergy	123.00		20-Feb	fp	123.00	123.00
			1-Apr	so	50.00	50.00
			1-Apr	so	50.00	50.00
			1-Apr	so	25.00	25.00
			1-Apr	so	100.00	100.00
			1-Apr	so	10.00	10.00
			1-Apr	so	50.00	50.00
			1-Apr	so	10.00	10.00
			3-Apr	so	20.00	20.00
			3-Apr	so	50.00	50.00
			3-Apr	754	288.00	288.00
			3-Apr	755	224.87	224.87
			7-Apr	so	100.00	100.00
			7-Apr	fp	24.72	24.72
			10-Apr	756	206.00	206.00

Page 18

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. 757 0.80 757 6.00 757 270.00 so 125.00 fp 9.74 758 218.00 759 1.80 759 210.00 759 186.00 759 127.00 759 50.00 759 25.00 759 133.00 759 573.90 759 8.74 so 30.00 fp 9.89 dc 1,138.00 760 302.30 761 3.50 761 53.20 fp 39.96 so 20.00 so 5.00 so 40.00 fp 17.54 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 so 10.00 762 381.00 so 20.00 so 50.00 so 100.00 fp 43.83 763 2.00 763 164.30 763 15.00 763 3.40 763 37.08 764 203.00 765 2.70 765 23.00 765 104.10 765 674.20 765 200.00 fp 300.00 fp 133.00 fp 42.00 fp 50.00	BANK 84,183.89 Bank Ref Total inc. 757 0.80 757 6.00 757 270.00 so 125.00 fp 9.74 758 218.00 759 1.80 759 210.00 759 186.00 759 127.00 759 50.00 759 25.00 759 133.00 759 573.90 759 8.74 so 30.00 fp 9.89 dc 1,138.00 760 302.30 761 3.50 761 53.20 fp 39.96 so 20.00 so 5.00 so 40.00 fp 17.54 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 so 10.00 762 381.00 so 20.00 so 50.00 so 100.00 fp 43.83 763 2.00 763 164.30 763 15.00 763 3.40 763 37.08 764 203.00 765 2.70 765 23.00 765 104.10 765 674.20 765 200.00 fp 300.00 fp 133.00 fp 42.00 fp 50.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
4/10/2025	candle stand	GEN	0.80	Total Apr:		757	0.80	0.80
4/10/2025	magazine	GEN	6.00	4,687.96		757	6.00	6.00
4/10/2025	cofee & more organ fund	GEN	270.00			757	270.00	270.00
5/14/2025	doner 10	GEN	125.00			so	125.00	125.00	Planned Givingvia Bank	125.00
4/17/2025	card reader	GEN	9.74			fp	9.74	9.74
4/17/2025	sundaycollectons	GEN	218.00			758	218.00	218.00	SundayServices	183.00	10.00	4.00	21.00
4/17/2025	candle stand	GEN	1.80			759	1.80	1.80
4/17/2025	roman catholics	GEN	210.00			759	210.00	210.00
4/17/2025	funeral feesjudithpoter	GEN	186.00			759	186.00	186.00
4/17/2025	funeral feesjudithpoter	AGENCY	127.00			759	127.00	127.00
4/17/2025	funeral feesjudithpoter	AGENCY	50.00			759	50.00	50.00
4/17/2025	funeral feesjudithpoter	AGENCY	25.00			759	25.00	25.00
4/17/2025	bevox concert rafe	GEN	133.00			759	133.00	133.00
4/17/2025	bevox concert donatons	GEN	573.90			759	573.90	573.90
4/17/2025	penny jar	GEN	8.74			759	8.74	8.74
4/22/2025	doner 11	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
4/22/2025	qr code donaton	GEN	9.89			fp	9.89	9.89
4/24/2025	hmrc charites tax refund	GEN	1,138.00			dc	1,138.00	1,138.00
4/24/2025	sundaycollectons	GEN	302.30			760	302.30	302.30	SundayServices	139.00	66.50	60.00	36.80
4/24/2025	candle stand	GEN	3.50			761	3.50	3.50
4/24/2025	baptsm donatons	GEN	53.20			761	53.20	53.20	Baptsms				53.20
4/24/2025	card reader	GEN	39.96			fp	39.96	39.96
4/28/2025	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
4/29/2025	doner 13	GEN	5.00	Total Apr:		so	5.00	5.00	Planned Givingvia Bank		5.00
4/30/2025	doner 14	GEN	40.00	4,687.96		so	40.00	40.00	Planned Givingvia Bank	40.00
4/30/2025	card reader	GEN	17.54			fp	17.54	17.54
5/1/2025	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
5/1/2025	bevox	GEN	50.00			so	50.00	50.00
5/1/2025	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
5/1/2025	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
5/1/2025	doner 4	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
5/1/2025	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
5/1/2025	doner 6	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank	10.00
5/1/2025	sundaycollectons	GEN	381.00			762	381.00	381.00	SundayServices	339.00	35.00	7.00
5/6/2025	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
5/6/2025	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
5/6/2025	doner 9	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
5/7/2025	card reader	GEN	43.83			fp	43.83	43.83
5/1/2025	candle stand	GEN	2.00			763	2.00	2.00
5/1/2025	baptsm donatons	GEN	164.30			763	164.30	164.30	Baptsms			110.00	54.30
5/1/2025	donaton to church	GEN	15.00			763	15.00	15.00
5/1/2025	magazine	GEN	3.40			763	3.40	3.40
5/1/2025	bolsover c of e easter service	GEN	37.08			763	37.08	37.08	Other				37.08
5/8/2025	sundaycollectons	GEN	203.00			764	203.00	203.00	SundayServices	145.00	41.00	4.00	13.00
5/8/2025	magazine	GEN	2.70			765	2.70	2.70
5/8/2025	fellowshiptea money	GEN	23.00			765	23.00	23.00
5/8/2025	baptsm donatons	GEN	104.10			765	104.10	104.10	Baptsms			85.00	19.10
5/8/2025	ve dayevent	GEN	674.20			765	674.20	674.20
5/8/2025	cofee & more organ fund	GEN	200.00			765	200.00	200.00
5/8/2025	tyeomans organ fund	GEN	300.00			fp	300.00	300.00
5/9/2025	funeral fees rimington	GEN	133.00			fp	133.00	133.00
5/9/2025	funeral fees rimington	AGENCY	42.00			fp	42.00	42.00
5/9/2025	funeral fees rimington	AGENCY	50.00			fp	50.00	50.00

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	0.80
										magazine	6.00
						organ restoraton fund	270.00
						card readerpayments	9.74
						candle stand	1.80
										church hire	210.00
									186.00
						rafe	133.00
						concerts	573.90
						penny jar	8.74
						qr code	9.89
		1,138.00
						candle stand	3.50
						card readerpayments	39.96
						card readerpayments	17.54
										church hire	50.00
						card readerpayments	43.83
						candle stand	2.00
donatons to the church	15.00
										magazine	3.40
										magazine	2.70
						fellowshiptea money	23.00
						other events	674.20
						organ restoraton fund	200.00
						organ restoraton fund	300.00
									133.00

Page 20

Agency Receipts Source Amount 13c DDBF funerals 127.00 organist 50.00 verger 25.00 DDBF funerals 42.00 organist 50.00	Agency Receipts Source Amount 13c DDBF funerals 127.00 organist 50.00 verger 25.00 DDBF funerals 42.00 organist 50.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			10-Apr	757	276.80	276.80
			14-May	so	125.00	125.00
			17-Apr	fp	9.74	9.74
			17-Apr	758	218.00	218.00
			17-Apr	759	1,315.44	1,315.44
DDBF funerals	127.00
organist	50.00
verger	25.00
			22-Apr	so	30.00	30.00
			22-Apr	fp	9.89	9.89
			24-Apr	dc	1,138.00	1,138.00
			24-Apr	760	302.30	302.30
			24-Apr	761	56.70	56.70
			24-Apr	fp	39.96	39.96
			28-Apr	so	20.00	20.00
			29-Apr	so	5.00	5.00
			30-Apr	so	40.00	40.00
			30-Apr	fp	17.54	17.54
			1-May	so	50.00	50.00
			1-May	so	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	so	10.00	10.00
			1-May	762	381.00	381.00
			6-May	so	20.00	20.00
			6-May	so	50.00	50.00
			6-May	so	100.00	100.00
			7-May	fp	43.83	43.83
			1-May	763	221.78	221.78
			8-May	764	203.00	203.00
			8-May	765	1,004.00	1,004.00
			8-May	fp	300.00	300.00
			9-May	fp	133.00	133.00
DDBF funerals	42.00		9-May	fp	42.00	42.00
organist	50.00		9-May	fp	50.00	50.00

Page 21

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. fp 25.00 so 125.00 766 218.00 767 6.00 767 24.50 767 50.00 767 388.00 767 41.00 767 9.17 767 700.00 fp 133.00 fp 42.00 fp 50.00 fp 25.00 so 30.00 fp 4.87 768 137.00 769 68.10 fp 133.00 fp 42.00 fp 50.00 fp 25.00 fp 353.00 fp 247.00 fp 65.00 fp 25.00 so 20.00 fp 9.89 fp 9.74 so 5.00 770 371.00 771 45.00 771 8.80 fp 133.00 fp 42.00 fp 50.00 fp 25.00 fp 10.00 fp 123.00 fp 123.00 fp 123.00 fp 123.00 so 50.00 so 10.00 so 40.00 so 50.00 so 25.00 so 100.00 so 50.00 so 50.00 so 20.00 fp 4.87 772 304.00	BANK 84,183.89 Bank Ref Total inc. fp 25.00 so 125.00 766 218.00 767 6.00 767 24.50 767 50.00 767 388.00 767 41.00 767 9.17 767 700.00 fp 133.00 fp 42.00 fp 50.00 fp 25.00 so 30.00 fp 4.87 768 137.00 769 68.10 fp 133.00 fp 42.00 fp 50.00 fp 25.00 fp 353.00 fp 247.00 fp 65.00 fp 25.00 so 20.00 fp 9.89 fp 9.74 so 5.00 770 371.00 771 45.00 771 8.80 fp 133.00 fp 42.00 fp 50.00 fp 25.00 fp 10.00 fp 123.00 fp 123.00 fp 123.00 fp 123.00 so 50.00 so 10.00 so 40.00 so 50.00 so 25.00 so 100.00 so 50.00 so 50.00 so 20.00 fp 4.87 772 304.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
5/9/2025	funeral fees rimington	AGENCY	25.00			fp	25.00	25.00
5/12/2025	doner 10	GEN	125.00			so	125.00	125.00	Planned Givingvia Bank	125.00
5/15/2025	sundaycollectons	GEN	218.00			766	218.00	218.00	SundayServices	186.00	16.00	5.00	11.00
5/15/2025	magazine	GEN	6.00			767	6.00	6.00
5/15/2025	candle stand	GEN	24.50			767	24.50	24.50
5/15/2025	baptsm donatons	GEN	50.00			767	50.00	50.00	Baptsms			50.00
5/15/2025	funeral donatons	GEN	388.00			767	388.00	388.00	Funerals				388.00
5/15/2025	fellowshiptea money	GEN	41.00			767	41.00	41.00
5/15/2025	penny jar	GEN	9.17			767	9.17	9.17
5/15/2025	organ fund andrewyeo 40years	GEN	700.00			767	700.00	700.00
5/16/2025	funeral fees riley	GEN	133.00			fp	133.00	133.00
5/16/2025	funeral fees riley	AGENCY	42.00			fp	42.00	42.00
5/16/2025	funeral fees riley	AGENCY	50.00			fp	50.00	50.00
5/16/2025	funeral fees riley	AGENCY	25.00			fp	25.00	25.00
5/20/2025	doner 11	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
5/21/2025	card reader	GEN	4.87			fp	4.87	4.87
5/22/2025	sundaycollectons	GEN	137.00			768	137.00	137.00	SundayServices	91.00	16.00	4.00	26.00
5/22/2025	funeral donatons	GEN	68.10			769	68.10	68.10	Funerals				68.10
5/22/2025	funeral fees morris	GEN	133.00			fp	133.00	133.00
5/22/2025	funeral fees morris	AGENCY	42.00			fp	42.00	42.00
5/22/2025	funeral fees morris	AGENCY	50.00			fp	50.00	50.00
5/22/2025	funeral fees morris	AGENCY	25.00			fp	25.00	25.00
5/26/2025	weddingfees wigley/mindham	GEN	353.00			fp	353.00	353.00
5/26/2025	weddingfees wigley/mindham	AGENCY	247.00			fp	247.00	247.00
5/26/2025	weddingfees wigley/mindham	AGENCY	65.00			fp	65.00	65.00
5/26/2025	weddingfees wigley/mindham	AGENCY	25.00			fp	25.00	25.00
5/27/2025	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
5/27/2025	qr codepayment	GEN	9.89			fp	9.89	9.89
5/28/2025	card reader	GEN	9.74			fp	9.74	9.74
5/29/2025	doner 13	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
5/29/2025	sundaycollectons	GEN	371.00			770	371.00	371.00	SundayServices	293.00	48.00	12.00	18.00
5/29/2025	donaton to church	GEN	45.00			771	45.00	45.00
5/29/2025	candle stand	GEN	8.80			771	8.80	8.80
5/29/2025	funeral feesgilbeth	GEN	133.00			fp	133.00	133.00
5/29/2025	funeral feesgilbeth	AGENCY	42.00			fp	42.00	42.00
5/29/2025	funeral feesgilbeth	AGENCY	50.00			fp	50.00	50.00
5/29/2025	funeral feesgilbeth	AGENCY	25.00			fp	25.00	25.00
5/31/2025	doner 13	GEN	10.00			fp	10.00	10.00	Planned Givingvia Bank	10.00
5/9/2025	funeral fees rimington	AGENCY	123.00			fp	123.00	123.00
5/16/2025	funeral fees riley	AGENCY	123.00			fp	123.00	123.00
5/31/2025	funeral fee morris	AGENCY	123.00			fp	123.00	123.00
5/29/2025	funeral feesgilbeth	AGENCY	123.00			fp	123.00	123.00
6/2/2025	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
5/2/2025	doner 2	GEN	10.00	Total May:		so	10.00	10.00	Planned Givingvia Bank		10.00
5/2/2025	doner 3	GEN	40.00	7,356.68		so	40.00	40.00	Planned Givingvia Bank	40.00
5/2/2025	bevox	GEN	50.00			so	50.00	50.00
6/2/2025	doner 4	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
6/2/2025	doner 5	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
6/2/2025	doner 6	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
6/3/2025	doner 7	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
6/3/2025	doner 8	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
6/5/2025	card reader	GEN	4.87			fp	4.87	4.87
6/5/2025	sundaycollectons	GEN	304.00			772	304.00	304.00	SundayServices	205.00	49.00	3.00	47.00

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
										magazine	6.00
						candle stand	24.50
						fellowshiptea money	41.00
						penny jar	9.17
						organ restoraton fund	700.00
									133.00
						card readerpayments	4.87
									133.00
									353.00
						qr code	9.89
						card readerpayments	9.74
donatons to the church	45.00
						candle stand	8.80
									133.00
										church hire	50.00
						card readerpayments	4.87

Page 23

Agency Receipts Source Amount 13c verger 25.00 DDBF funerals 42.00 other organist 50.00 verger 25.00 DDBF funerals 42.00 organist 50.00 verger 25.00 DDBF weddings 247.00 organist 65.00 verger 25.00 DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 retred clergy 123.00 retred clergy 123.00 retred clergy 123.00	Agency Receipts Source Amount 13c verger 25.00 DDBF funerals 42.00 other organist 50.00 verger 25.00 DDBF funerals 42.00 organist 50.00 verger 25.00 DDBF weddings 247.00 organist 65.00 verger 25.00 DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 retred clergy 123.00 retred clergy 123.00 retred clergy 123.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
verger	25.00		9-May	fp	25.00	25.00
			12-May	so	125.00	125.00
			15-May	766	218.00	218.00
			15-May	767	1,218.67	1,218.67
			16-May	fp	133.00	133.00
DDBF funerals	42.00		16-May	fp	42.00	42.00
other organist	50.00		16-May	fp	50.00	50.00
verger	25.00		16-May	fp	25.00	25.00
			20-May	so	30.00	30.00
			21-May	fp	4.87	4.87
			22-May	768	137.00	137.00
			22-May	769	68.10	68.10
			22-May	fp	133.00	133.00
DDBF funerals	42.00		22-May	fp	42.00	42.00
organist	50.00		22-May	fp	50.00	50.00
verger	25.00		22-May	fp	25.00	25.00
			26-May	fp	353.00	353.00
DDBF weddings	247.00		26-May	fp	247.00	247.00
organist	65.00		26-May	fp	65.00	65.00
verger	25.00		26-May	fp	25.00	25.00
			27-May	so	20.00	20.00
			27-May	fp	9.89	9.89
			28-May	fp	9.74	9.74
			29-May	so	5.00	5.00
			29-May	770	371.00	371.00
			29-May	771	53.80	53.80
			29-May	fp	133.00	133.00
DDBF funerals	42.00		29-May	fp	42.00	42.00
organist	50.00		29-May	fp	50.00	50.00
verger	25.00		29-May	fp	25.00	25.00
			31-May	fp	10.00	10.00
retred clergy	123.00		9-May	fp	123.00	123.00
retred clergy	123.00		16-May	fp	123.00	123.00
retred clergy	123.00		31-May	fp	123.00	123.00
retred clergy	123.00		29-May	fp	123.00	123.00
			2-May	so	50.00	50.00
			#REF!	so	10.00	10.00
			2-May	so	40.00	40.00
			2-May	so	50.00	50.00
			2-Jun	so	25.00	25.00
			2-Jun	so	100.00	100.00
			2-Jun	so	50.00	50.00
			3-Jun	so	50.00	50.00
			3-Jun	so	20.00	20.00
			5-Jun	fp	4.87	4.87
			5-Jun	772	304.00	304.00

Page 24

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. 773 2.70 773 29.70 fp 148.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 so 100.00 fp 4.87 so 125.00 774 325.00 775 2.00 775 5.30 775 20.00 775 8.50 775 20.00 775 215.00 dc 1,826.46 dc 3,091.29 fp 4.87 677 186.00 678 3.40 678 6.00 fp 200.00 fp 50.00 so 30.00 so 20.00 679 192.70 680 124.00 so 5.00 so 40.00 fp 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 so 10.00 so 20.00 so 50.00 681 296.00 682 8.40 682 4.00 so 100.00 fp 24.72 fp 7,051.59 fp 24.37 683 311.00 684 100.00 684 251.00 684 473.20 684 132.95 684 196.00	BANK 84,183.89 Bank Ref Total inc. 773 2.70 773 29.70 fp 148.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 so 100.00 fp 4.87 so 125.00 774 325.00 775 2.00 775 5.30 775 20.00 775 8.50 775 20.00 775 215.00 dc 1,826.46 dc 3,091.29 fp 4.87 677 186.00 678 3.40 678 6.00 fp 200.00 fp 50.00 so 30.00 so 20.00 679 192.70 680 124.00 so 5.00 so 40.00 fp 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 so 10.00 so 20.00 so 50.00 681 296.00 682 8.40 682 4.00 so 100.00 fp 24.72 fp 7,051.59 fp 24.37 683 311.00 684 100.00 684 251.00 684 473.20 684 132.95 684 196.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
6/5/2025	candle stand	GEN	2.70			773	2.70	2.70
6/5/2025	funeral donatons	GEN	29.70			773	29.70	29.70	Funerals				29.70
6/5/2025	funeral fees tennant	GEN	148.00			fp	148.00	148.00
6/5/2025	funeral fees tennant	AGENCY	42.00			fp	42.00	42.00
6/5/2025	funeral fees tennant	AGENCY	50.00			fp	50.00	50.00
6/5/2025	funeral fees tennant	AGENCY	25.00			fp	25.00	25.00
6/5/2025	funeral fees tennant	AGENCY	123.00			fp	123.00	123.00
6/6/2025	doner 9	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank		100.00
6/11/2025	card reader	GEN	4.87			fp	4.87	4.87
6/12/2025	doner 10	GEN	125.00			so	125.00	125.00	Planned Givingvia Bank	125.00
6/12/2025	sundaycollectons	GEN	325.00			774	325.00	325.00	SundayServices	234.00	36.00		55.00
6/12/2025	candle stand	GEN	2.00			775	2.00	2.00
6/12/2025	magazine	GEN	5.30			775	5.30	5.30
6/12/2025	fellowshiptea money	GEN	20.00			775	20.00	20.00
6/12/2025	funeral donatons	GEN	8.50			775	8.50	8.50	Funerals				8.50
6/12/2025	fellowshiptea money	GEN	20.00			775	20.00	20.00
6/12/2025	cofee & more organ fund	GEN	215.00			775	215.00	215.00
6/16/2025	heritage loteryf project	f	1,826.46			dc	1,826.46	1,826.46
6/16/2025	heritage loteryf project	GEN	3,091.29			dc	3,091.29	3,091.29
6/19/2025	card reader	GEN	4.87			fp	4.87	4.87
6/19/2025	sundaycollectons	GEN	186.00			677	186.00	186.00	SundayServices	134.00	13.00		39.00
6/19/2025	candle stand	GEN	3.40			678	3.40	3.40
6/19/2025	penny jar	GEN	6.00			678	6.00	6.00
6/19/2025	weddingfees wigley/mindham	AGENCY	200.00			fp	200.00	200.00
6/19/2025	bellringers tower fund	GEN	50.00			fp	50.00	50.00
6/19/2025	doner 11	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
6/26/2025	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
6/26/2025	sundaycollectons	GEN	192.70			679	192.70	192.70	SundayServices	139.00	36.00	10.00	7.70
6/26/2025	donaton to church	GEN	124.00	Total Jun:		680	124.00	124.00
6/30/2025	doner 13	GEN	5.00	7,579.66		so	5.00	5.00	Planned Givingvia Bank		5.00
6/30/2025	doner 14	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank		40.00
7/1/2025	doner 1	GEN	50.00			fp	50.00	50.00	Planned Givingvia Bank	50.00
7/1/2025	bevox	GEN	50.00			so	50.00	50.00
7/1/2025	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
7/1/2025	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
7/1/2025	doner 4	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
7/1/2025	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
7/1/2025	doner 6	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank	10.00
7/3/2025	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
7/3/2025	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
7/3/2025	sundaycollectons	GEN	296.00			681	296.00	296.00	SundayServices	244.00	26.00		26.00
7/3/2025	magazine	GEN	8.40			682	8.40	8.40
7/3/2025	candle stand	GEN	4.00			682	4.00	4.00
7/7/2025	doner 9	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank		100.00
7/7/2025	qr codepayment	GEN	24.72			fp	24.72	24.72
7/9/2025	grant from derbyre roof	GEN	7,051.59			fp	7,051.59	7,051.59
7/9/2025	card reader	GEN	24.37			fp	24.37	24.37
7/10/2025	sundaycollectons	GEN	311.00			683	311.00	311.00	SundayServices	201.00	73.00		37.00
7/10/2025	donaton to church	GEN	100.00			684	100.00	100.00	Other			100.00
7/10/2025	bevox concert rafe	GEN	251.00			684	251.00	251.00
7/10/2025	bevox concert donatons	GEN	473.20			684	473.20	473.20
7/10/2025	bevox concert food	GEN	132.95			684	132.95	132.95
7/10/2025	cofee & more organ fund	GEN	196.00			684	196.00	196.00

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
						candle stand	2.70
									148.00
						card readerpayments	4.87
						candle stand	2.00
										magazine	5.30
						fellowshiptea money	20.00
						fellowshiptea money	20.00
						organ restoraton fund	215.00
						heritage fame,fashion,fortune	1,826.46
					3,091.29
						card readerpayments	4.87
						candle stand	3.40
						penny jar	6.00
												50.00
donatons to the church	124.00
										church hire	50.00
										magazine	8.40
						candle stand	4.00
						qr code	24.72
					7,051.59
						card readerpayments	24.37
						rafe	251.00
						concerts	473.20
						concerts	132.95
						organ restoraton fund	196.00

Page 26

Agency Receipts Source Amount 13c DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 bell ringers 200.00	Agency Receipts Source Amount 13c DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 bell ringers 200.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			5-Jun	773	32.40	32.40
			5-Jun	fp	148.00	148.00
DDBF funerals	42.00		5-Jun	fp	42.00	42.00
organist	50.00		5-Jun	fp	50.00	50.00
verger	25.00		5-Jun	fp	25.00	25.00
retred clergy	123.00		5-Jun	fp	123.00	123.00
			6-Jun	so	100.00	100.00
			11-Jun	fp	4.87	4.87
			12-Jun	so	125.00	125.00
			12-Jun	774	325.00	325.00
			12-Jun	775	270.80	270.80
			16-Jun	dc	1,826.46	1,826.46
			16-Jun	dc	3,091.29	3,091.29
			19-Jun	fp	4.87	4.87
			19-Jun	677	186.00	186.00
			19-Jun	678	9.40	9.40
bell ringers	200.00		19-Jun	fp	200.00	200.00
			19-Jun	fp	50.00	50.00
			19-Jun	so	30.00	30.00
			26-Jun	so	20.00	20.00
			26-Jun	679	192.70	192.70
			26-Jun	680	124.00	124.00
			30-Jun	so	5.00	5.00
			30-Jun	so	40.00	40.00
			1-Jul	fp	50.00	50.00
			1-Jul	so	50.00	50.00
			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	so	10.00	10.00
			3-Jul	so	20.00	20.00
			3-Jul	so	50.00	50.00
			3-Jul	681	296.00	296.00
			3-Jul	682	12.40	12.40
			7-Jul	so	100.00	100.00
			7-Jul	fp	24.72	24.72
			9-Jul	fp	7,051.59	7,051.59
			9-Jul	fp	24.37	24.37
			10-Jul	683	311.00	311.00
			10-Jul	684	1,161.50	1,161.50

Page 27

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. 684 8.35 so 125.00 fp 79.11 fp 4.87 685 323.00 686 3.00 686 4.20 686 14.57 fp 142.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 so 30.00 fp 142.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 687 261.00 688 1.60 688 2.00 688 41.80 688 40.25 688 171.00 688 127.00 688 50.00 688 25.00 688 15.00 688 8.50 688 19.00 688 60.00 688 146.00	BANK 84,183.89 Bank Ref Total inc. 684 8.35 so 125.00 fp 79.11 fp 4.87 685 323.00 686 3.00 686 4.20 686 14.57 fp 142.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 so 30.00 fp 142.00 fp 42.00 fp 50.00 fp 25.00 fp 123.00 687 261.00 688 1.60 688 2.00 688 41.80 688 40.25 688 171.00 688 127.00 688 50.00 688 25.00 688 15.00 688 8.50 688 19.00 688 60.00 688 146.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
7/10/2025	penny jar	GEN	8.35			684	8.35	8.35
7/14/2025	doner 10	GEN	125.00			so	125.00	125.00	Planned Givingvia Bank	125.00
7/14/2025	qr codepayment	GEN	79.11			fp	79.11	79.11
7/16/2025	card reader	GEN	4.87			fp	4.87	4.87
7/17/2025	sundaycollectons	GEN	323.00			685	323.00	323.00	SundayServices	169.00	79.00	25.00	50.00
7/17/2025	magazine	GEN	3.00			686	3.00	3.00
7/17/2025	candle stand	GEN	4.20			686	4.20	4.20
7/17/2025	penny jar	GEN	14.57			686	14.57	14.57
7/17/2025	funeral fees simpson	GEN	142.00			fp	142.00	142.00
7/17/2025	funeral fees simpson	AGENCY	42.00			fp	42.00	42.00
7/17/2025	funeral fees simpson	AGENCY	50.00			fp	50.00	50.00
7/17/2025	funeral fees simpson	AGENCY	25.00			fp	25.00	25.00
7/17/2025	funeral fees simpson	AGENCY	123.00			fp	123.00	123.00
7/21/2025	doner 11	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
7/24/2025	funeral fees davies	GEN	142.00			fp	142.00	142.00
7/24/2025	funeral fees davies	AGENCY	42.00			fp	42.00	42.00
7/24/2025	funeral fees davies	AGENCY	50.00			fp	50.00	50.00
7/24/2025	funeral fees davies	AGENCY	25.00			fp	25.00	25.00
7/24/2025	funeral fees davies	AGENCY	123.00			fp	123.00	123.00
7/24/2025	sundaycollectons	GEN	261.00			687	261.00	261.00	SundayServices	176.00	28.00		57.00
7/24/2025	candle stand	GEN	1.60			688	1.60	1.60
7/24/2025	magazine	GEN	2.00			688	2.00	2.00
7/24/2025	bolsover coejunior leavingservice	GEN	41.80			688	41.80	41.80	Other				41.80
7/24/2025	funeral donatons	GEN	40.25			688	40.25	40.25	Funerals				40.25
7/24/2025	funeral fees karen elizabeth	GEN	171.00			688	171.00	171.00
7/24/2025	funeral fees karen elizabeth	AGENCY	127.00			688	127.00	127.00
7/24/2025	funeral fees karen elizabeth	AGENCY	50.00			688	50.00	50.00
7/24/2025	funeral fees karen elizabeth	AGENCY	25.00			688	25.00	25.00
7/24/2025	funeral fees karen elizabeth	AGENCY	15.00			688	15.00	15.00
7/24/2025	funeral donatons	GEN	8.50			688	8.50	8.50	Funerals				8.50
7/24/2025	funeral donatons	GEN	19.00			688	19.00	19.00	Funerals				19.00
7/24/2025	fellowshiptea money	GEN	60.00			688	60.00	60.00
7/24/2025	peak wind concert rafe	GEN	146.00			688	146.00	146.00

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
						penny jar	8.35
						qr code	79.11
						card readerpayments	4.87
										magazine	3.00
						candle stand	4.20
						penny jar	14.57
									142.00
									142.00
						candle stand	1.60
										magazine	2.00
									171.00
						fellowshiptea money	60.00
						rafe	146.00

Page 29

Agency Receipts Source Amount 13c DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 DDBF funerals 127.00 organist 50.00 verger 25.00 other clergy 15.00	Agency Receipts Source Amount 13c DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 DDBF funerals 42.00 organist 50.00 verger 25.00 retred clergy 123.00 DDBF funerals 127.00 organist 50.00 verger 25.00 other clergy 15.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			14-Jul	so	125.00	125.00
			14-Jul	fp	79.11	79.11
			16-Jul	fp	4.87	4.87
			17-Jul	685	323.00	323.00
			17-Jul	686	21.77	21.77
			17-Jul	fp	142.00	142.00
DDBF funerals	42.00		17-Jul	fp	42.00	42.00
organist	50.00		17-Jul	fp	50.00	50.00
verger	25.00		17-Jul	fp	25.00	25.00
retred clergy	123.00		17-Jul	fp	123.00	123.00
			21-Jul	so	30.00	30.00
			24-Jul	fp	142.00	142.00
DDBF funerals	42.00		24-Jul	fp	42.00	42.00
organist	50.00		24-Jul	fp	50.00	50.00
verger	25.00		24-Jul	fp	25.00	25.00
retred clergy	123.00		24-Jul	fp	123.00	123.00
			24-Jul	687	261.00	261.00
			24-Jul	688	1,160.55	1,160.55
DDBF funerals	127.00
organist	50.00
verger	25.00
other clergy	15.00

Page 30

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. 688 453.40 so 20.00 fp 19.78 so 5.00 so 40.00 689 320.00 690 3.50 690 10.00 690 11.65 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 fp 10.00 so 20.00 so 50.00 dc 1,792.50 so 100.00 fp 4.87 691 193.00 so 125.00 692 225.00 693 4.70 693 19.80 693 7.23 fp 353.00 fp 247.00 fp 65.00 fp 25.00 fp 200.00 fp 50.00 694 311.00 695 1.40 695 1.50 695 6.01 695 65.00 so 30.00 fp 9.74 so 20.00 fp 9.84 fp 34.12 696 155.00 697 0.40 697 3.05 697 21.00 697 63.00 697 127.00 697 50.00 697 25.00 fp 63.00 fp 127.00	BANK 84,183.89 Bank Ref Total inc. 688 453.40 so 20.00 fp 19.78 so 5.00 so 40.00 689 320.00 690 3.50 690 10.00 690 11.65 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 fp 10.00 so 20.00 so 50.00 dc 1,792.50 so 100.00 fp 4.87 691 193.00 so 125.00 692 225.00 693 4.70 693 19.80 693 7.23 fp 353.00 fp 247.00 fp 65.00 fp 25.00 fp 200.00 fp 50.00 694 311.00 695 1.40 695 1.50 695 6.01 695 65.00 so 30.00 fp 9.74 so 20.00 fp 9.84 fp 34.12 696 155.00 697 0.40 697 3.05 697 21.00 697 63.00 697 127.00 697 50.00 697 25.00 fp 63.00 fp 127.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
7/24/2025	peak wind concert	GEN	453.40			688	453.40	453.40
7/28/2025	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
7/28/2025	qr codepayment	GEN	19.78			fp	19.78	19.78
7/29/2025	doner 13	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
7/31/2025	doner 14	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank		40.00
7/31/2025	sundaycollectons	GEN	320.00			689	320.00	320.00	SundayServices	279.00	21.00		20.00
7/31/2025	candle stand	GEN	3.50	Total Jul:		690	3.50	3.50
7/31/2025	donaton to church	GEN	10.00	12,545.81		690	10.00	10.00
7/31/2025	penny jar	GEN	11.65			690	11.65	11.65
8/1/2025	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
8/1/2025	bevox church hire	GEN	50.00			so	50.00	50.00
8/1/2025	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25
8/1/2025	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
8/1/2025	doner 4	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
8/1/2025	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
8/1/2025	doner 6	GEN	10.00			fp	10.00	10.00	Planned Givingvia Bank	10.00
8/4/2025	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
8/4/2025	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
8/5/2025	hmrc charites tax refund	GEN	1,792.50			dc	1,792.50	1,792.50
8/6/2025	doner 9	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
8/6/2025	card reader	GEN	4.87			fp	4.87	4.87
8/7/2025	sundaycollectons	GEN	193.00			691	193.00	193.00	SundayServices	130.00	43.00		20.00
8/12/2025	doner 10	GEN	125.00			so	125.00	125.00	Planned Givingvia Bank	125.00
8/14/2025	sundaycollectons	GEN	225.00			692	225.00	225.00	SundayServices	175.00	25.00		25.00
8/14/2025	candle stand	GEN	4.70			693	4.70	4.70
8/14/2025	weddingdonatons	GEN	19.80			693	19.80	19.80	Weddings				19.80
8/14/2025	penny jar	GEN	7.23			693	7.23	7.23
8/14/2025	weddingfeesgrace andjohno	GEN	353.00			fp	353.00	353.00
8/14/2025	weddingfeesgrace andjohno	AGENCY	247.00			fp	247.00	247.00
8/14/2025	weddingfeesgrace andjohno	AGENCY	65.00			fp	65.00	65.00
8/14/2025	weddingfeesgrace andjohno	AGENCY	25.00			fp	25.00	25.00
8/14/2025	weddingfeesgrace andjohno	AGENCY	200.00			fp	200.00	200.00
8/14/2025	tower fund bellringers	GEN	50.00			fp	50.00	50.00
8/19/2025	sundaycollectons	GEN	311.00			694	311.00	311.00	SundayServices	200.00	75.00	5.00	31.00
8/19/2025	candle stand	GEN	1.40			695	1.40	1.40
8/19/2025	2nd hand books	GEN	1.50			695	1.50	1.50
8/19/2025	penny jar	GEN	6.01			695	6.01	6.01
8/19/2025	fellowshiptea money	GEN	65.00			695	65.00	65.00
8/20/2025	doner 11	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
8/20/2025	card reader	GEN	9.74			fp	9.74	9.74
8/26/2025	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
8/26/2025	qr codepayment	GEN	9.84			fp	9.84	9.84
8/27/2025	card reader	GEN	34.12			fp	34.12	34.12
8/28/2025	sundaycollectons	GEN	155.00			696	155.00	155.00	SundayServices	86.00	39.00	5.00	25.00
8/28/2025	magazine	GEN	0.40			697	0.40	0.40
8/28/2025	candle stand	GEN	3.05			697	3.05	3.05
8/28/2025	funeral donatons	GEN	21.00			697	21.00	21.00	Funerals				21.00
8/28/2025	funeral fees	GEN	63.00			697	63.00	63.00
8/28/2025	funeral fees	AGENCY	127.00			697	127.00	127.00
8/28/2025	funeral fees	AGENCY	50.00			697	50.00	50.00
8/28/2025	funeral fees	AGENCY	25.00			697	25.00	25.00
8/28/2025	funeral fees rayboul	GEN	63.00			fp	63.00	63.00
8/28/2025	funeral fees rayboul	AGENCY	127.00			fp	127.00	127.00

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
						concerts	453.40
						qr code	19.78
						candle stand	3.50
donatons to the church	10.00
						penny jar	11.65
										church hire	50.00
		1,792.50
						card readerpayments	4.87
						candle stand	4.70
						penny jar	7.23
									353.00
												50.00
						candle stand	1.40
										payment for books	1.50
						penny jar	6.01
						fellowshiptea money	65.00
						card readerpayments	9.74
						qr code	9.84
						card readerpayments	34.12
										magazine	0.40
						candle stand	3.05
									63.00
									63.00

Page 32

Agency Receipts Source Amount 13c DDBF weddings 247.00 organist 65.00 verger 25.00 bell ringers 200.00 DDBF funerals 127.00 organist 50.00 verger 25.00 DDBF funerals 127.00	Agency Receipts Source Amount 13c DDBF weddings 247.00 organist 65.00 verger 25.00 bell ringers 200.00 DDBF funerals 127.00 organist 50.00 verger 25.00 DDBF funerals 127.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			28-Jul	so	20.00	20.00
			28-Jul	fp	19.78	19.78
			29-Jul	so	5.00	5.00
			31-Jul	so	40.00	40.00
			31-Jul	689	320.00	320.00
			31-Jul	690	25.15	25.15
			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	fp	10.00	10.00
			4-Aug	so	20.00	20.00
			4-Aug	so	50.00	50.00
			5-Aug	dc	1,792.50	1,792.50
			6-Aug	so	100.00	100.00
			6-Aug	fp	4.87	4.87
			7-Aug	691	193.00	193.00
			12-Aug	so	125.00	125.00
			14-Aug	692	225.00	225.00
			14-Aug	693	31.73	31.73
			14-Aug	fp	353.00	353.00
DDBF weddings	247.00		14-Aug	fp	247.00	247.00
organist	65.00		14-Aug	fp	65.00	65.00
verger	25.00		14-Aug	fp	25.00	25.00
bell ringers	200.00		14-Aug	fp	200.00	200.00
			14-Aug	fp	50.00	50.00
			19-Aug	694	311.00	311.00
			19-Aug	695	73.91	73.91
			20-Aug	so	30.00	30.00
			20-Aug	fp	9.74	9.74
			26-Aug	so	20.00	20.00
			26-Aug	fp	9.84	9.84
			27-Aug	fp	34.12	34.12
			28-Aug	696	155.00	155.00
			28-Aug	697	412.45	412.45
DDBF funerals	127.00
organist	50.00
verger	25.00
			28-Aug	fp	63.00	63.00
DDBF funerals	127.00		28-Aug	fp	127.00	127.00

Page 33

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. fp 50.00 fp 25.00 so 5.00 so 50.00 so 10.00 so 50.00 so 25.00 so 100.00 so 40.00 so 50.00 so 10.00 so 50.00 so 20.00 fp 186.00 fp 127.00 fp 50.00 fp 25.00 698 334.00 699 63.00 699 127.00 699 50.00 699 25.00 699 2.50 699 61.60 699 354.00 fp 340.00 so 100.00 700 201.00 701 2.55 701 246.00 701 5.74 so 125.00 fp 41.90 702 330.00 703 3.00 704 12.00 704 676.30 704 236.00 704 139.70 704 3.53 so 30.00 fp 9.84 fp 171.00 fp 127.00 fp 50.00 fp 25.00 fp 64.33 704 267.00 705 50.00 705 7.10 705 17.70 705 165.00 705 74.00	BANK 84,183.89 Bank Ref Total inc. fp 50.00 fp 25.00 so 5.00 so 50.00 so 10.00 so 50.00 so 25.00 so 100.00 so 40.00 so 50.00 so 10.00 so 50.00 so 20.00 fp 186.00 fp 127.00 fp 50.00 fp 25.00 698 334.00 699 63.00 699 127.00 699 50.00 699 25.00 699 2.50 699 61.60 699 354.00 fp 340.00 so 100.00 700 201.00 701 2.55 701 246.00 701 5.74 so 125.00 fp 41.90 702 330.00 703 3.00 704 12.00 704 676.30 704 236.00 704 139.70 704 3.53 so 30.00 fp 9.84 fp 171.00 fp 127.00 fp 50.00 fp 25.00 fp 64.33 704 267.00 705 50.00 705 7.10 705 17.70 705 165.00 705 74.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
8/28/2025	funeral fees rayboul	AGENCY	50.00	Total Aug:		fp	50.00	50.00
8/28/2025	funeral fees rayboul	AGENCY	25.00	5,226.16		fp	25.00	25.00
8/29/2025	doner 13	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
9/1/2025	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
9/1/2025	doner 2	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
9/1/2025	bevox church hire	GEN	50.00			so	50.00	50.00
9/1/2025	doner 3	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
9/1/2025	doner 4	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
9/1/2025	doner 5	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
9/1/2025	doner 6	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
9/1/2025	doner 7	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank	10.00
9/3/2025	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
9/3/2025	doner 9	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
9/3/2025	funeral feesjoan coe	GEN	186.00			fp	186.00	186.00
9/3/2025	funeral feesjoan coe	AGENCY	127.00			fp	127.00	127.00
9/3/2025	funeral feesjoan coe	AGENCY	50.00			fp	50.00	50.00
9/3/2025	funeral feesjoan coe	AGENCY	25.00			fp	25.00	25.00
9/4/2025	sundaycollectons	GEN	334.00			698	334.00	334.00	SundayServices	265.00	39.00	10.00	20.00
9/4/2025	funeral fees needham	GEN	63.00			699	63.00	63.00
9/4/2025	funeral fees needham	AGENCY	127.00			699	127.00	127.00
9/4/2025	funeral fees needham	AGENCY	50.00			699	50.00	50.00
9/4/2025	funeral fees needham	AGENCY	25.00			699	25.00	25.00
9/4/2025	magazine	GEN	2.50			699	2.50	2.50
9/4/2025	funeral donatons	GEN	61.60			699	61.60	61.60	Funerals				61.60
9/4/2025	funeral donatons	GEN	354.00			699	354.00	354.00	Funerals				354.00
9/6/2025	weddingfees wallace wedding2026	GEN	340.00			fp	340.00	340.00
9/8/2025	doner 10	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
9/11/2025	sundaycollectons	GEN	201.00			700	201.00	201.00	SundayServices	149.00	22.00		30.00
9/11/2025	candle stand	GEN	2.55			701	2.55	2.55
9/11/2025	cof ee & more organ fund	GEN	246.00			701	246.00	246.00
9/11/2025	penny jar	GEN	5.74			701	5.74	5.74
9/12/2025	doner 11	GEN	125.00			so	125.00	125.00	Planned Givingvia Bank	125.00
9/17/2025	card reader	GEN	41.90			fp	41.90	41.90
9/18/2025	sundaycollectons	GEN	330.00			702	330.00	330.00	SundayServices	153.00	22.00	125.00	30.00
9/18/2025	magazine	GEN	3.00			703	3.00	3.00
9/18/2025	candle stand	GEN	12.00			704	12.00	12.00
9/18/2025	weddingevent food	GEN	676.30			704	676.30	676.30
9/18/2025	weddingevent rafe	GEN	236.00			704	236.00	236.00
9/18/2025	weddingevent donatons	GEN	139.70			704	139.70	139.70
9/18/2025	penny jar	GEN	3.53			704	3.53	3.53
9/18/2025	doner 12	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
9/22/2025	qr codepayment	GEN	9.84			fp	9.84	9.84
9/24/2025	funeral fees bridgew	GEN	171.00			fp	171.00	171.00
9/24/2025	funeral fees bridgew	AGENCY	127.00			fp	127.00	127.00
9/24/2025	funeral fees bridgew	AGENCY	50.00			fp	50.00	50.00
9/24/2025	funeral fees bridgew	AGENCY	25.00			fp	25.00	25.00
9/24/2025	card reader	GEN	64.33			fp	64.33	64.33
9/25/2025	sundaycollectons	GEN	267.00			704	267.00	267.00	SundayServices	213.00	32.00	5.00	17.00
9/25/2025	donaton for candles	GEN	50.00			705	50.00	50.00
9/25/2025	candle stand	GEN	7.10			705	7.10	7.10
9/25/2025	funeral donatons	GEN	17.70			705	17.70	17.70	Funerals				17.70
9/25/2025	weddingeventpart 2 rafe	GEN	165.00			705	165.00	165.00
9/25/2025	weddingeventpart 2 donatons	GEN	74.00			705	74.00	74.00

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
										church hire	50.00
									186.00
									63.00
										magazine	2.50
									340.00
						candle stand	2.55
						organ restoraton fund	246.00
						penny jar	5.74
						card readerpayments	41.90
										magazine	3.00
						candle stand	12.00
						weddingdisplay	676.30
						rafe	236.00
						weddingdisplay	139.70
						penny jar	3.53
						qr code	9.84
									171.00
						card readerpayments	64.33
										payment for candles	50.00
						candle stand	7.10
						rafe	165.00
						weddingdisplay	74.00

Page 35

Agency Receipts Source Amount 13c other organist 50.00 verger 25.00 DDBF funerals 127.00 organist 50.00 verger 25.00 DDBF funerals 127.00 organist 50.00 verger 25.00 DDBF funerals 127.00 organist 50.00 verger 25.00	Agency Receipts Source Amount 13c other organist 50.00 verger 25.00 DDBF funerals 127.00 organist 50.00 verger 25.00 DDBF funerals 127.00 organist 50.00 verger 25.00 DDBF funerals 127.00 organist 50.00 verger 25.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
other organist	50.00		28-Aug	fp	50.00	50.00
verger	25.00		28-Aug	fp	25.00	25.00
			29-Aug	so	5.00	5.00
			1-Sep	so	50.00	50.00
			1-Sep	so	10.00	10.00
			1-Sep	so	50.00	50.00
			1-Sep	so	25.00	25.00
			1-Sep	so	100.00	100.00
			1-Sep	so	40.00	40.00
			1-Sep	so	50.00	50.00
			1-Sep	so	10.00	10.00
			3-Sep	so	50.00	50.00
			3-Sep	so	20.00	20.00
			3-Sep	fp	186.00	186.00
DDBF funerals	127.00		3-Sep	fp	127.00	127.00
organist	50.00		3-Sep	fp	50.00	50.00
verger	25.00		3-Sep	fp	25.00	25.00
			4-Sep	698	334.00	334.00
			4-Sep	699	806.10	806.10
DDBF funerals	127.00
organist	50.00
verger	25.00
			6-Sep	fp	340.00	340.00
			8-Sep	so	100.00	100.00
			11-Sep	700	201.00	201.00
			11-Sep	701	254.29	254.29
			12-Sep	so	125.00	125.00
			17-Sep	fp	41.90	41.90
			18-Sep	702	330.00	330.00
			18-Sep	703	3.00	3.00
			18-Sep	704	1,334.53	1,334.53
			18-Sep	so	30.00	30.00
			22-Sep	fp	9.84	9.84
			24-Sep	fp	171.00	171.00
DDBF funerals	127.00		24-Sep	fp	127.00	127.00
organist	50.00		24-Sep	fp	50.00	50.00
verger	25.00		24-Sep	fp	25.00	25.00
			24-Sep	fp	64.33	64.33
			25-Sep	705	864.50	864.50

Page 36

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. 705 550.70 fp 300.00 so 20.00 so 5.00 so 40.00 fp 15.00 697 123.00 fp 123.00 699 123.00 dc 1,697.00 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 fp 10.00 fp 4.87 706 334.00 707 0.40 707 2.10 707 3.92 707 16.00 so 20.00 so 50.00 so 100.00 fp 63.00 fp 127.00 fp 25.00 fp 50.00 fp 4.87 708 222.00 709 10.00 709 1.90 709 3.70 709 38.50 709 21.20 709 40.00 709 2.55 709 192.00 so 200.00 fp 4.87 710 165.00 711 1.40 711 0.60 711 20.00 so 30.00 fp 4.87 712 191.00 713 210.00 713 1.70 713 1.00 713 40.00	BANK 84,183.89 Bank Ref Total inc. 705 550.70 fp 300.00 so 20.00 so 5.00 so 40.00 fp 15.00 697 123.00 fp 123.00 699 123.00 dc 1,697.00 so 50.00 so 50.00 so 25.00 so 100.00 so 10.00 so 50.00 fp 10.00 fp 4.87 706 334.00 707 0.40 707 2.10 707 3.92 707 16.00 so 20.00 so 50.00 so 100.00 fp 63.00 fp 127.00 fp 25.00 fp 50.00 fp 4.87 708 222.00 709 10.00 709 1.90 709 3.70 709 38.50 709 21.20 709 40.00 709 2.55 709 192.00 so 200.00 fp 4.87 710 165.00 711 1.40 711 0.60 711 20.00 so 30.00 fp 4.87 712 191.00 713 210.00 713 1.70 713 1.00 713 40.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
9/25/2025	weddingeventpart 2 food	GEN	550.70			705	550.70	550.70
9/25/2025	tyeoman donaton organ fund	GEN	300.00			fp	300.00	300.00
9/26/2025	doner 13	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
9/29/2025	doner 14	GEN	5.00	Total Sep:		so	5.00	5.00	Planned Givingvia Bank		5.00
9/30/2025	doner 5	GEN	40.00	6,384.49		so	40.00	40.00	Planned Givingvia Bank	40.00
9/24/2025	funeral fees bridgew other clergy	AGENCY	15.00			fp	15.00	15.00
8/24/2025	funeral fees retred mecurio	AGENCY	123.00			697	123.00	123.00
8/24/2025	funeral fees retred champney	AGENCY	123.00			fp	123.00	123.00
9/4/2025	funeral fees retred mecurio	AGENCY	123.00			699	123.00	123.00
10/1/2025	emb ltd vat refund	GEN	1,697.00			dc	1,697.00	1,697.00
10/1/2025	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
10/1/2025	bevox church hire	GEN	50.00			so	50.00	50.00
10/1/2025	doner 2	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
10/1/2025	doner 3	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
10/1/2025	doner 4	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
10/1/2025	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
10/1/2025	doner 6	GEN	10.00			fp	10.00	10.00	Planned Givingvia Bank	10.00
10/1/2025	card reader	GEN	4.87			fp	4.87	4.87
10/2/2025	sundaycollectons	GEN	334.00			706	334.00	334.00	SundayServices	274.00	20.00	8.00	32.00
10/2/2025	candle stand	GEN	0.40			707	0.40	0.40
10/2/2025	magazine	GEN	2.10			707	2.10	2.10
10/2/2025	penny jar	GEN	3.92			707	3.92	3.92
10/2/2025	donaton to church	GEN	16.00			707	16.00	16.00
10/3/2025	doner 7	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
10/3/2025	doner 8	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
10/6/2025	doner 9	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
10/8/2025	funeral feesjohnson	GEN	63.00			fp	63.00	63.00
10/8/2025	funeral feesjohnson	AGENCY	127.00			fp	127.00	127.00
10/8/2025	funeral feesjohnson	AGENCY	25.00			fp	25.00	25.00
10/8/2025	funeral feesjohnson	AGENCY	50.00			fp	50.00	50.00
10/9/2025	card reader	GEN	4.87			fp	4.87	4.87
10/9/2025	sundaycollectons	GEN	222.00			708	222.00	222.00	SundayServices	137.00	40.00	25.00	20.00
10/9/2025	donaton to church	GEN	10.00			709	10.00	10.00
10/9/2025	candle stand	GEN	1.90			709	1.90	1.90
10/9/2025	magazine	GEN	3.70			709	3.70	3.70
10/9/2025	bolsover coejunior harvest festval	GEN	38.50			709	38.50	38.50	Other				38.50
10/9/2025	funeral donatons	GEN	21.20			709	21.20	21.20	Funerals				21.20
10/9/2025	fellowshiptea money	GEN	40.00			709	40.00	40.00
10/9/2025	penny jar	GEN	2.55			709	2.55	2.55
10/9/2025	cof ee & more organ fund	GEN	192.00			709	192.00	192.00
10/13/2025	doner 10	GEN	200.00			so	200.00	200.00	Planned Givingvia Bank	200.00
10/16/2025	card reader	GEN	4.87			fp	4.87	4.87
10/16/2025	sundaycollectons	GEN	165.00			710	165.00	165.00	SundayServices	90.00	13.00	25.00	37.00
10/16/2025	magazine	GEN	1.40			711	1.40	1.40
10/16/2025	candle stand	GEN	0.60			711	0.60	0.60
10/16/2025	fellowshiptea money	GEN	20.00			711	20.00	20.00
10/20/2025	doner 11	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
10/22/2025	card reader	GEN	4.87			fp	4.87	4.87
10/23/2025	sundaycollectons	GEN	191.00			712	191.00	191.00	SundayServices	154.00	15.00		22.00
10/23/2025	church hire roman catholics	GEN	210.00			713	210.00	210.00
10/23/2025	magazine	GEN	1.70			713	1.70	1.70
10/23/2025	candle stand	GEN	1.00			713	1.00	1.00
10/23/2025	fellowshiptea money	GEN	40.00			713	40.00	40.00

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
						weddingdisplay	550.70
						organ restoraton fund	300.00
		1,697.00
										church hire	50.00
						card readerpayments	4.87
						candle stand	0.40
										magazine	2.10
						penny jar	3.92
donatons to the church	16.00
									63.00
						card readerpayments	4.87
donatons to the church	10.00
						candle stand	1.90
										magazine	3.70
						fellowshiptea money	40.00
						penny jar	2.55
						organ restoraton fund	192.00
						card readerpayments	4.87
										magazine	1.40
						candle stand	0.60
						fellowshiptea money	20.00
						card readerpayments	4.87
										church hire	210.00
										magazine	1.70
						candle stand	1.00
						fellowshiptea money	40.00

Page 38

Agency Receipts Source Amount 13c other clergy 15.00 retred clergy 123.00 retred clergy 123.00 retred clergy 123.00 DDBF funerals 127.00 verger 25.00 organist 50.00	Agency Receipts Source Amount 13c other clergy 15.00 retred clergy 123.00 retred clergy 123.00 retred clergy 123.00 DDBF funerals 127.00 verger 25.00 organist 50.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			25-Sep	fp	300.00	300.00
			26-Sep	so	20.00	20.00
			29-Sep	so	5.00	5.00
			30-Sep	so	40.00	40.00
other clergy	15.00		24-Sep	fp	15.00	15.00
retred clergy	123.00
retred clergy	123.00		24-Aug	fp	123.00	123.00
retred clergy	123.00
			1-Oct	dc	1,697.00	1,697.00
			1-Oct	so	50.00	50.00
			1-Oct	so	50.00	50.00
			1-Oct	so	25.00	25.00
			1-Oct	so	100.00	100.00
			1-Oct	so	10.00	10.00
			1-Oct	so	50.00	50.00
			1-Oct	fp	10.00	10.00
			1-Oct	fp	4.87	4.87
			2-Oct	706	334.00	334.00
			2-Oct	707	22.42	22.42
			3-Oct	so	20.00	20.00
			3-Oct	so	50.00	50.00
			6-Oct	so	100.00	100.00
			8-Oct	fp	63.00	63.00
DDBF funerals	127.00		8-Oct	fp	127.00	127.00
verger	25.00		8-Oct	fp	25.00	25.00
organist	50.00		8-Oct	fp	50.00	50.00
			9-Oct	fp	4.87	4.87
			9-Oct	708	222.00	222.00
			9-Oct	709	309.85	309.85
			13-Oct	so	200.00	200.00
			16-Oct	fp	4.87	4.87
			16-Oct	710	165.00	165.00
			16-Oct	711	22.00	22.00
			20-Oct	so	30.00	30.00
			22-Oct	fp	4.87	4.87
			23-Oct	712	191.00	191.00
			23-Oct	713	252.70	252.70

Page 39

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. so 20.00 so 5.00 715 400.00 716 1.00 716 10.21 716 12.40 716 8.00 716 109.00 716 9.00 so 40.00 fp 123.00 so 50.00 so 10.00 so 25.00 so 100.00 so 50.00 so 20.00 so 50.00 so 50.00 so 100.00 714 270.00 fp 9.74 717 1.40 717 2.70 717 32.50 fp 9.84 so 200.00 718 217.00 719 3.40 719 3.00 719 6.00 719 25.00 719 287.00 so 30.00 fp 4.87 720 345.00 721 1.40 721 1.05 721 66.00 721 1.58 721 141.00 721 132.70 721 70.30 so 20.00 fp 9.74 722 198.00 723 31.00 723 1.60 723 20.00 fp 144.00 fp 169.00 fp 50.00 fp 25.00	BANK 84,183.89 Bank Ref Total inc. so 20.00 so 5.00 715 400.00 716 1.00 716 10.21 716 12.40 716 8.00 716 109.00 716 9.00 so 40.00 fp 123.00 so 50.00 so 10.00 so 25.00 so 100.00 so 50.00 so 20.00 so 50.00 so 50.00 so 100.00 714 270.00 fp 9.74 717 1.40 717 2.70 717 32.50 fp 9.84 so 200.00 718 217.00 719 3.40 719 3.00 719 6.00 719 25.00 719 287.00 so 30.00 fp 4.87 720 345.00 721 1.40 721 1.05 721 66.00 721 1.58 721 141.00 721 132.70 721 70.30 so 20.00 fp 9.74 722 198.00 723 31.00 723 1.60 723 20.00 fp 144.00 fp 169.00 fp 50.00 fp 25.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
10/27/2025	doner 12	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
10/29/2025	doner 13	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
10/30/2025	sundaycollectons	GEN	400.00			715	400.00	400.00	SundayServices	335.00	39.00	10.00	16.00
10/30/2025	candle stand	GEN	1.00			716	1.00	1.00
10/30/2025	book sales	GEN	10.21			716	10.21	10.21
10/30/2025	magazine	GEN	12.40			716	12.40	12.40
10/30/2025	payment for lectonaries	GEN	8.00			716	8.00	8.00
10/30/2025	all souls service collecton	GEN	109.00			716	109.00	109.00	Other				109.00
10/30/2025	donaton to church	GEN	9.00	Total Oct:		716	9.00	9.00
10/31/2025	doner 14	GEN	40.00	4,933.06		so	40.00	40.00	Planned Givingvia Bank	40.00
10/8/2025	funeral feesjohnston retred clergy	AGENCY	123.00			fp	123.00	123.00
11/3/2025	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
11/3/2025	doner 2	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
11/3/2025	doner 3	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
11/3/2025	doner 4	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
11/3/2025	bevox church hire	GEN	50.00			so	50.00	50.00
11/3/2025	doner 5	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
11/3/2025	doner 6	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
11/3/2025	doner 7	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
11/6/2025	doner 8	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
11/6/2025	sundaycollectons	GEN	270.00			714	270.00	270.00	SundayServices	180.00	24.00		66.00
11/6/2025	card reader	GEN	9.74			fp	9.74	9.74
11/6/2025	candle stand	GEN	1.40			717	1.40	1.40
11/6/2025	magazine	GEN	2.70			717	2.70	2.70
11/6/2025	baptsm donatons	GEN	32.50			717	32.50	32.50	Baptsms				32.50
11/10/2025	qr codepayment	GEN	9.84			fp	9.84	9.84
11/12/2025	doner 9	GEN	200.00			so	200.00	200.00	Planned Givingvia Bank	200.00
11/13/2025	sundaycollectons	GEN	217.00			718	217.00	217.00	SundayServices	125.50	73.50	5.00	13.00
11/13/2025	magazine	GEN	3.40			719	3.40	3.40
11/13/2025	candle stand	GEN	3.00			719	3.00	3.00
11/13/2025	donaton to church	GEN	6.00			719	6.00	6.00
11/13/2025	shoe box donaton to organ fund	GEN	25.00			719	25.00	25.00
11/13/2025	cof ee & more organ fund	GEN	287.00			719	287.00	287.00
11/20/2025	doner 10	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
11/20/2025	card reader	GEN	4.87			fp	4.87	4.87
11/20/2025	sundaycollectons	GEN	345.00			720	345.00	345.00	SundayServices	316.00	9.00		20.00
11/20/2025	candle stand	GEN	1.40			721	1.40	1.40
11/20/2025	magazine	GEN	1.05			721	1.05	1.05
11/20/2025	weddingdonatons	GEN	66.00			721	66.00	66.00	Weddings				66.00
11/20/2025	penny jar	GEN	1.58			721	1.58	1.58
11/20/2025	concert rafe	GEN	141.00			721	141.00	141.00
11/20/2025	concert donatons	GEN	132.70			721	132.70	132.70
11/20/2025	concert food	GEN	70.30			721	70.30	70.30
11/26/2025	doner 11	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
11/26/2025	card reader	GEN	9.74			fp	9.74	9.74
11/27/2025	sundaycollectons	GEN	198.00			722	198.00	198.00	SundayServices	136.00	21.00	5.00	36.00
11/27/2025	payment for lectonaries	GEN	31.00			723	31.00	31.00
11/27/2025	candle stand	GEN	1.60			723	1.60	1.60
11/27/2025	funeral donatons	GEN	20.00			723	20.00	20.00	Funerals				20.00
11/27/2025	funeral fees allsop	GEN	144.00			fp	144.00	144.00
11/27/2025	funeral fees allsop	AGENCY	169.00			fp	169.00	169.00
11/27/2025	funeral fees allsop	AGENCY	50.00			fp	50.00	50.00
11/27/2025	funeral fees allsop	AGENCY	25.00			fp	25.00	25.00

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
						candle stand	1.00
						sale of books,jigsawpuzzles	10.21
										magazine	12.40
										payment for books	8.00
donatons to the church	9.00
										church hire	50.00
						card readerpayments	9.74
						candle stand	1.40
										magazine	2.70
						qr code	9.84
										magazine	3.40
						candle stand	3.00
Individual	6.00
						organ restoraton fund	25.00
						organ restoraton fund	287.00
						card readerpayments	4.87
						candle stand	1.40
										magazine	1.05
						penny jar	1.58
						rafe	141.00
						concerts	132.70
						concerts	70.30
						card readerpayments	9.74
										payment for books	31.00
						candle stand	1.60
									144.00

Page 41

Agency Receipts Source Amount 13c retred clergy 123.00 DDBF funerals 169.00 organist 50.00 verger 25.00	Agency Receipts Source Amount 13c retred clergy 123.00 DDBF funerals 169.00 organist 50.00 verger 25.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			27-Oct	so	20.00	20.00
			29-Oct	so	5.00	5.00
			30-Oct	715	400.00	400.00
			30-Oct	716	149.61	149.61
			31-Oct	so	40.00	40.00
retred clergy	123.00		8-Oct	fp	123.00	123.00
			3-Nov	so	50.00	50.00
			3-Nov	so	10.00	10.00
			3-Nov	so	25.00	25.00
			3-Nov	so	100.00	100.00
			3-Nov	so	50.00	50.00
			3-Nov	so	20.00	20.00
			3-Nov	so	50.00	50.00
			3-Nov	so	50.00	50.00
			6-Nov	so	100.00	100.00
			6-Nov	714	270.00	270.00
			6-Nov	fp	9.74	9.74
			6-Nov	717	36.60	36.60
			10-Nov	fp	9.84	9.84
			12-Nov	so	200.00	200.00
			13-Nov	718	217.00	217.00
			13-Nov	719	324.40	324.40
			20-Nov	so	30.00	30.00
			20-Nov	fp	4.87	4.87
			20-Nov	720	345.00	345.00
			20-Nov	721	414.03	414.03
			26-Nov	so	20.00	20.00
			26-Nov	fp	9.74	9.74
			27-Nov	722	198.00	198.00
			27-Nov	723	52.60	52.60
			27-Nov	fp	144.00	144.00
DDBF funerals	169.00		27-Nov	fp	169.00	169.00
organist	50.00		27-Nov	fp	50.00	50.00
verger	25.00		27-Nov	fp	25.00	25.00

Page 42

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. fp 58.00 fp 42.00 fp 115.00 fp 50.00 fp 123.00 so 50.00 so 10.00 so 5.00 so 40.00 so 50.00 so 50.00 so 25.00 so 100.00 fp 9.84 fp 10.00 so 20.00 so 50.00 fp 19.48 724 303.00 725 7.40 725 8.90 725 5.50 725 25.00 725 10.00 725 20.00 725 71.00 725 603.00 725 85.20 725 193.00 725 10.76 so 100.00 fp 4.87 778 169.00 777 0.30 777 3.40 777 130.00 777 56.00 777 211.00 so 200.00 fp 36.00 778 180.00 779 2.60 779 9.00 779 50.00 779 116.64 781 14.00 so 30.00 780 277.00 781 9.70 781 113.30 781 513.70 781 151.50 781 345.00	BANK 84,183.89 Bank Ref Total inc. fp 58.00 fp 42.00 fp 115.00 fp 50.00 fp 123.00 so 50.00 so 10.00 so 5.00 so 40.00 so 50.00 so 50.00 so 25.00 so 100.00 fp 9.84 fp 10.00 so 20.00 so 50.00 fp 19.48 724 303.00 725 7.40 725 8.90 725 5.50 725 25.00 725 10.00 725 20.00 725 71.00 725 603.00 725 85.20 725 193.00 725 10.76 so 100.00 fp 4.87 778 169.00 777 0.30 777 3.40 777 130.00 777 56.00 777 211.00 so 200.00 fp 36.00 778 180.00 779 2.60 779 9.00 779 50.00 779 116.64 781 14.00 so 30.00 780 277.00 781 9.70 781 113.30 781 513.70 781 151.50 781 345.00
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
11/27/2025	funeral fees wooldrige	GEN	58.00			fp	58.00	58.00
11/27/2025	funeral fees wooldrige	AGENCY	42.00			fp	42.00	42.00
11/27/2025	funeral fees wooldrige	AGENCY	115.00	Total Nov:		fp	115.00	115.00
11/27/2025	funeral fees wooldrige	AGENCY	50.00	3,372.82		fp	50.00	50.00
11/27/2025	funeral fees wooldrige	AGENCY	123.00			fp	123.00	123.00
12/1/2025	doner 1	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
12/1/2025	doner 2	GEN	10.00			so	10.00	10.00	Planned Givingvia Bank		10.00
12/1/2025	doner 3	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
12/1/2025	doner 4	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
12/1/2025	bevox church hire	GEN	50.00			so	50.00	50.00
12/1/2025	doner 5	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
12/1/2025	doner 6	GEN	25.00			so	25.00	25.00	Planned Givingvia Bank	25.00
12/1/2025	doner 7	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
12/1/2025	qr codepayment	GEN	9.84			fp	9.84	9.84
12/1/2025	doner 8	GEN	10.00			fp	10.00	10.00	Planned Givingvia Bank	10.00
12/3/2025	doner 9	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
12/3/2025	doner 10	GEN	50.00			so	50.00	50.00	Planned Givingvia Bank	50.00
12/3/2025	card reader	GEN	19.48			fp	19.48	19.48
12/4/2025	sundaycollectons	GEN	303.00			724	303.00	303.00	SundayServices	260.00	15.00	9.00	19.00
12/4/2025	magazine	GEN	7.40			725	7.40	7.40
12/4/2025	candle stand	GEN	8.90			725	8.90	8.90
12/4/2025	book sales	GEN	5.50			725	5.50	5.50
12/4/2025	funerl donatons	GEN	25.00			725	25.00	25.00	Funerals				25.00
12/4/2025	fellowshiptea money	GEN	10.00			725	10.00	10.00
12/4/2025	donaton to church	GEN	20.00			725	20.00	20.00
12/4/2025	tombola winter festval	GEN	71.00			725	71.00	71.00
12/4/2025	food winter festval	GEN	603.00			725	603.00	603.00
12/4/2025	donaton to church	GEN	85.20			725	85.20	85.20
12/4/2025	rafe wimter festval	GEN	193.00			725	193.00	193.00
12/4/2025	penny jar	GEN	10.76			725	10.76	10.76
12/8/2025	doner 11	GEN	100.00			so	100.00	100.00	Planned Givingvia Bank	100.00
12/11/2025	card reader	GEN	4.87			fp	4.87	4.87
12/11/2025	sundaycollectons	GEN	169.00			778	169.00	169.00	SundayServices	139.00	19.00	5.00	6.00
12/11/2025	candle stand	GEN	0.30			777	0.30	0.30
12/11/2025	magazine	GEN	3.40			777	3.40	3.40
12/11/2025	donaton to church	GEN	130.00			777	130.00	130.00
12/11/2025	rafe	GEN	56.00			777	56.00	56.00
12/11/2025	cof ee & more organ fund	GEN	211.00			777	211.00	211.00
12/12/2025	doner 12	GEN	200.00			so	200.00	200.00	Planned Givingvia Bank	200.00
12/15/2025	doner 13	GEN	36.00			fp	36.00	36.00
12/18/2025	sundaycollectons	GEN	180.00			778	180.00	180.00	SundayServices	94.00	45.00	25.00	16.00
12/18/2025	magazine	GEN	2.60			779	2.60	2.60
12/18/2025	donaton to church	GEN	9.00			779	9.00	9.00
12/18/2025	brendapegge b/day party	GEN	50.00			779	50.00	50.00
12/18/2028	bolsover school carol service	GEN	116.64			779	116.64	116.64	Other				116.64
12/22/2025	donaton to church	GEN	14.00			781	14.00	14.00
12/22/2025	doner 14	GEN	30.00			so	30.00	30.00	Planned Givingvia Bank	30.00
12/22/2025	sundaycollectons	GEN	277.00			780	277.00	277.00	SundayServices	234.00	12.00		31.00
12/22/2025	candle stand	GEN	9.70			781	9.70	9.70
12/22/2025	b/over c o e concert	GEN	113.30			781	113.30	113.30	Other				113.30
12/22/2025	bevox donatons	GEN	513.70			781	513.70	513.70
12/22/2025	bevox food	GEN	151.50			781	151.50	151.50
12/22/2025	bevox rafe	GEN	345.00			781	345.00	345.00

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
									58.00
										church hire	50.00
						qr code	9.84
						card readerpayments	19.48
										magazine	7.40
						candle stand	8.90
						sale of books,jigsawpuzzles	5.50
						fellowshiptea money	10.00
Individual	20.00
						other events	71.00
						other events	603.00
donatons to the church	85.20
						rafe	193.00
						penny jar	10.76
						card readerpayments	4.87
						candle stand	0.30
										magazine	3.40
donatons to the church	130.00
						rafe	56.00
						organ restoraton fund	211.00
										magazine	36.00
										magazine	2.60
donatons to the church	9.00
donatons to the church	50.00
donatons to the church	14.00
						candle stand	9.70
						concerts	513.70
						concerts	151.50
						rafe	345.00

Page 44

Agency Receipts Source Amount 13c DDBF funerals 42.00 organist 115.00 verger 50.00 retred clergy 123.00	Agency Receipts Source Amount 13c DDBF funerals 42.00 organist 115.00 verger 50.00 retred clergy 123.00	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			27-Nov	fp	58.00	58.00
DDBF funerals	42.00		27-Nov	fp	42.00	42.00
organist	115.00		27-Nov	fp	115.00	115.00
verger	50.00		27-Nov	fp	50.00	50.00
retred clergy	123.00		27-Nov	fp	123.00	123.00
			1-Dec	so	50.00	50.00
			1-Dec	so	10.00	10.00
			1-Dec	so	5.00	5.00
			1-Dec	so	40.00	40.00
			1-Dec	so	50.00	50.00
			1-Dec	so	50.00	50.00
			1-Dec	so	25.00	25.00
			1-Dec	so	100.00	100.00
			1-Dec	fp	9.84	9.84
			1-Dec	fp	10.00	10.00
			3-Dec	so	20.00	20.00
			3-Dec	so	50.00	50.00
			3-Dec	fp	19.48	19.48
			4-Dec	724	303.00	303.00
			4-Dec	725	1,039.76	1,039.76
			8-Dec	so	100.00	100.00
			11-Dec	fp	4.87	4.87
			11-Dec	778	349.00	349.00
			11-Dec	777	400.70	400.70
			12-Dec	so	200.00	200.00
			15-Dec	fp	36.00	36.00
			18-Dec	779	178.24	178.24
			22-Dec	781	1,328.05	1,328.05
			22-Dec	so	30.00	30.00
			22-Dec	780	277.00	277.00

Page 45

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. 781 170.70 781 10.15 fp 48.74 so 5.00 so 20.00 fp 9.84 782 292.00 783 1.65 783 5.90 783 42.00 783 69.30 783 2.92 783 29.00 so 40.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 84,183.89 Bank Ref Total inc. 781 170.70 781 10.15 fp 48.74 so 5.00 so 20.00 fp 9.84 782 292.00 783 1.65 783 5.90 783 42.00 783 69.30 783 2.92 783 29.00 so 40.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (1 -3C)	Gif Aid	Other	Gif Aid Env.	G.A.S.D.S.	Non-GASDS
										1	2	3A	3B	3C
12/22/2025	carols bycandlelight	GEN	170.70			781	170.70	170.70	Other				170.70
12/22/2025	penny jar	GEN	10.15			781	10.15	10.15
12/24/2025	card reader	GEN	48.74			fp	48.74	48.74
12/29/2025	doner 14	GEN	5.00			so	5.00	5.00	Planned Givingvia Bank		5.00
12/29/2025	doner 15	GEN	20.00			so	20.00	20.00	Planned Givingvia Bank	20.00
12/29/2025	qr codepayment	GEN	9.84			fp	9.84	9.84
12/29/2025	sundaycollectons	GEN	292.00			782	292.00	292.00	SundayServices	174.00	16.00	20.00	82.00
12/29/2025	candle stand	GEN	1.65			783	1.65	1.65
12/29/2025	book sales	GEN	5.90			783	5.90	5.90
12/29/2025	donaton to church	GEN	42.00			783	42.00	42.00
12/29/2025	fellowshiptea money	GEN	69.30			783	69.30	69.30
12/29/2025	penny jar	GEN	2.92	Total Dec:		783	2.92	2.92
12/29/2025	fellowshiptea money	GEN	29.00	5,252.29		783	29.00	29.00
12/31/2025	doner 16	GEN	40.00			so	40.00	40.00	Planned Givingvia Bank	40.00
		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					-	-

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
						penny jar	10.15
						card readerpayments	48.74
						qr code	9.84
						candle stand	1.65
						sale of books,jigsawpuzzles	5.90
donatons to the church	42.00
						fellowshiptea money	69.30
						penny jar	2.92
						fellowshiptea money	29.00

Page 47

Agency Receipts Source Amount 13c	Agency Receipts Source Amount 13c	10a Dep. A/C Interest
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum
			24-Dec	fp	48.74	48.74
			29-Dec	so	5.00	5.00
			29-Dec	so	20.00	20.00
			29-Dec	fp	9.84	9.84
			29-Dec	782	292.00	292.00
			29-Dec	783	150.77	150.77
			31-Dec	so	40.00	40.00

Page 48

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (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
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum

Page 51

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (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
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum

Page 54

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (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
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum

Page 57

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (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
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum

Page 60

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (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
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum

Page 63

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BANK 84,183.89 Bank Ref Total inc. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (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
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum

Page 66

					- Cash Out from Rcpts	BANK 84,183.89 Bank Ref Total inc. - - - - -	BANK 84,183.89 Bank Ref Total inc. - - - - -
CASH BOOK RECEIPTS Total:			84,183.89		-	BANK	84,183.89		Planned Giving &	Regular Planned Giving		Loose Plate Collectons
Date	Descripton	Fund	Total Receipts	Monthly Totals	Cash Out from Rcpts	Bank Ref	Total inc.	RECEIPTS Total In	Service Collectons: (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
Agency Receipts		Dep. A/C	BANK STATEMEN		T RECONCILIATION			To Be Reconciled
Source	Amount	Interest		Ba	nk Totals:	84,183.89		0.00
13c		10a	Date:	By T	ransacton	Check Sum

Page 69

Drucro

St Mar

FINANCIAL ACCOUNTS FOR	From:	1st January
	To:	31 December 2025

FINANCIAL ACCOUNTS FOR From: To:	FINANCIAL ACCOUNTS FOR From: To:	FINANCIAL ACCOUNTS FOR From: To:	1st January 31 December 2025	1st January 31 December 2025	1st January 31 December 2025	1st January 31 December 2025
								£ 85,984.08 Checksum (against sum of cash & cheqs)
CASH BOOK PAYMENTS			Total: 85,984.08 -					85,984.08	16,172.33		90.00	8,244.00
									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
1/2/2025	ecclesiastcal insurance	GEN	Direct Debit		570.80			570.80
1/3/2025	james boon	dt	Cheque	1201	918.00			918.00	disabled toilet fund	918.00
1/3/2025	makerfeld systems ltd	GEN	Cheque	1202	114.00			114.00
1/3/2025	cash for rachel w re funeral	AGENCY	Cheque	1203	15.00			15.00
1/6/2025	grenke leasing	GEN	Direct Debit		110.00			110.00
1/6/2025	grenke leasing	GEN	Direct Debit		308.38			308.38
1/6/2025	severn trent water	GEN	Direct Debit		22.44			22.44
1/9/2025	rev m champneyservice	GEN	Cheque	1204	15.00			15.00
1/14/2025	childrens societycristngle	GEN	Cheque	1205	90.00			90.00			90.00
1/14/2025	pturton re crypt lid	GEN	Cheque	1206	1,152.00			1,152.00
1/15/2025	waterplus	GEN	Direct Debit		37.62			37.62
1/15/2025	daisy	GEN	Direct Debit		78.46			78.46
1/16/2025	pturton re disabled toilet	dt	Cheque	1207	9,670.00			9,670.00	disabled toilet fund	9,670.00
1/16/2025	st 1	GEN	StandingOrder		180.00			180.00
1/19/2025	mo coupe fowers forjoan coe	GEN	Cheque	1208	30.00			30.00
1/20/2025	ddbof 30% common share	GEN	StandingOrder		687.00			687.00				687.00
1/22/2025	total energies	GEN	Direct Debit		218.58			218.58
1/23/2025	f mercurio 2 services	GEN	Cheque	1209	30.00			30.00
1/23/2025	f mercurio I funeral retred	AGENCY	Cheque	1209	123.00			123.00
1/26/2025	st 3	AGENCY	Cheque	1210	75.00			75.00
1/26/2025	st 2	AGENCY	Cheque	1211	150.00			150.00
1/26/2025	st 2	GEN	Cheque	1211	160.00			160.00
1/30/2025	fa dumont	GEN	Cheque	1212	41.81			41.81
1/30/2025	rev m champneyservice	GEN	Cheque	1213	15.00		Total Jan:	15.00
1/30/2025	rev m champneyI funeral retred	AGENCY	Cheque	1213	123.00		14,935.09	123.00
2/3/2025	ecclesiastcal insurance	GEN	Direct Debit		570.80			570.80
2/1/2025	redemptorist	GEN	Cheque	1214	8.95			8.95
2/2/2025	rev f mercurio funerals x 2 retred	AGENCY	Cheque	1215	246.00			246.00
2/5/2025	total energies	GEN	Direct Debit		1,703.88			1,703.88
2/5/2025	severn trent water	GEN	Direct Debit		22.44			22.44
2/6/2025	mjoyce stamps	GEN	Cheque	1216	20.40			20.40
2/10/2025	viking	GEN	Cheque	1217	57.46			57.46
2/13/2025	mjoyce re auditor	GEN	Cheque	1218	15.20			15.20
2/13/2025	st 1	GEN	StandingOrder		180.00			180.00
2/13/2025	st olavs trust	GEN	Cheque	1219	10.99			10.99
2/14/2025	ccla	GEN	Cheque	1220	537.00			537.00	organ restoraton fund	537.00
2/14/2025	viking	GEN	Cheque	1221	77.75			77.75
2/14/2025	rev m champneyfun x 1 retred	AGENCY	Cheque	1222	123.00			123.00
2/17/2025	daisy	GEN	Direct Debit		78.46			78.46
2/20/2025	ddbof 30% common share	GEN	StandingOrder		687.00			687.00				687.00
2/20/2025	ddbof returns	AGENCY	Cheque	1223	211.00			211.00

Page 70

4,208.00	2,479.25	-	22,227.43	22,227.43	13,628.07	13,628.07	-	-	-	10,182.00	-	-	1,180.00
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	570.80
			Repair & Maintain	114.00
			Photocopier	110.00
			Photocopier	308.38
					Water	22.44
													15.00
			Repair & Maintain	1,152.00
					Water	37.62
			telephone	78.46
180.00
													30.00
					Electricity	218.58
													30.00
160.00
			Service Upkeep	41.81
													15.00
			Insurance	570.80
			Service Upkeep	8.95
					Gas	1,703.88
					Water	22.44
			Admin	20.40
			Admin	57.46
			Admin	15.20
180.00
			Service Upkeep	10.99
			Admin	77.75
			telephone	78.46

Page 71

-	-	7,573.00	7,573.00		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		85,984.08
100a	100c	100c						Check Sum
					2-Jan	DD	570.80	570.80
					3-Jan	1201	918.00	918.00
					3-Jan	1202	114.00	114.00
		other clergy	15.00		3-Jan	1203	15.00	15.00
					6-Jan	DD	110.00	110.00
					6-Jan	DD	308.38	308.38
					6-Jan	DD	22.44	22.44
					9-Jan	1204	15.00	15.00
					14-Jan	1205	90.00	90.00
					14-Jan	1206	1,152.00	1,152.00
					15-Jan	DD	37.62	37.62
					15-Jan	DD	78.46	78.46
					16-Jan	1207	9,670.00	9,670.00
					16-Jan	SO	180.00	180.00
					19-Jan	1208	30.00	30.00
					20-Jan	SO	687.00	687.00
					22-Jan	DD	218.58	218.58
					23-Jan	1209	153.00	153.00
		retred clergy	123.00				-
		verger	75.00		26-Jan	1210	75.00	75.00
		organist	150.00		26-Jan	1211	310.00	310.00
							-
					30-Jan	1212	41.81	41.81
					30-Jan	1213	138.00	138.00
		retred clergy	123.00				-
					3-Feb	DD	570.80	570.80
					1-Feb	1214	8.95	8.95
		retred clergy	246.00		2-Feb	1215	246.00	246.00
					5-Feb	DD	1,703.88	1,703.88
					5-Feb	DD	22.44	22.44
					6-Feb	1216	20.40	20.40
					10-Feb	1217	57.46	57.46
					13-Feb	1218	15.20	15.20
					13-Feb	SO	180.00	180.00
					13-Feb	1219	10.99	10.99
					14-Feb	1220	537.00	537.00
					14-Feb	1221	77.75	77.75
		retred clergy	123.00		14-Feb	1222	123.00	123.00
					17-Feb	DD	78.46	78.46
					20-Feb	SO	687.00	687.00
		DDBF funerals	211.00		20-Feb	1223	211.00	211.00

Page 72

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
2/23/2025	st 3	AGENCY	Cheque	1224	100.00			100.00
2/23/2025	st 2	AGENCY	Cheque	1225	200.00			200.00
2/23/2025	st 2	GEN	Cheque	1225	160.00			160.00
2/25/2025	total energies	GEN	Direct Debit		775.55			775.55
2/26/2025	scotsh water	GEN	Direct Debit		134.04			134.04
2/28/2025	total energies	GEN	Direct Debit		150.16		Total Feb:	150.16
2/27/2025	managed technology	GEN	Cheque	1226	72.00		6,142.08	72.00
3/3/2025	ecclesiastcal insurance	GEN	Direct Debit		570.80			570.80
3/5/2025	severn trent water	GEN	Direct Debit		22.44			22.44
3/6/2025	f mercurio Thursdayservices	GEN	Cheque	1227	512.00			512.00
3/7/2025	waterplus	GEN	Direct Debit		75.32			75.32
3/9/2025	m champneyfuneral ret	AGENCY	Cheque	1228	123.00			123.00
3/10/2025	st 1	GEN	StandingOrder		180.00			180.00
3/13/2025	ccla	GEN	Cheque	1229	265.00			265.00	organ restoraton fund	265.00
3/15/2025	ddbof feb returns	AGENCY	Cheque	1230	127.00			127.00
3/15/2025	ddbof feb returns	AGENCY	Cheque	1230	126.00			126.00
3/17/2025	daisy	GEN	Direct Debit		78.46			78.46
3/19/2025	total energies	GEN	Direct Debit		3,338.43			3,338.43
3/20/2025	ddbof 30% common share	GEN	Direct Debit		687.00			687.00				687.00
3/25/2025	total energies	GEN	Direct Debit		139.66			139.66
3/26/2025	hayes & fnch	GEN	Cheque	1231	62.99			62.99
3/27/2025	m champneyfuneral ret	AGENCY	Cheque	1232	123.00			123.00
3/29/2025	st olavs trust	GEN	Cheque	1233	75.35			75.35
3/30/2025	st 3	AGENCY	Cheque	1234	50.00			50.00
3/30/2025	st 2	AGENCY	Cheque	1235	100.00		Total Mar:	100.00
3/30/2025	st 2	GEN	Cheque	1235	160.00		6,816.45	160.00
4/1/2025	ecclesiastcal insurance	GEN	Direct Debit		570.80			570.80
4/3/2025	grenke leasing	GEN	Direct Debit		308.38			308.38
4/7/2025	st 1	GEN	StandingOrder		180.00			180.00
4/7/2025	severn trent water	GEN	Direct Debit		22.44			22.44
4/10/2025	s slatcher new ledger	GEN	Cheque	1236	109.10			109.10
4/10/2025	ccla	GEN	Cheque	1237	270.00			270.00	organ restoraton fund	270.00
4/15/2025	daisy	GEN	Direct Debit		78.46			78.46
4/15/2025	waterplus	GEN	Direct Debit		47.32			47.32
4/17/2025	brookhousegas	GEN	Cheque	1238	306.00			306.00
4/17/2025	ddbof returns	AGENCY	Cheque	1239	127.00			127.00
4/22/2025	ddbof 30% common share	GEN	Direct Debit		687.00			687.00				687.00
4/23/2025	total energies	GEN	Direct Debit		226.78			226.78
4/25/2025	total energies	GEN	Direct Debit		1,578.46			1,578.46
4/25/2025	f mecurio thurs services	GEN	Cheque	1240	192.00			192.00
4/25/2025	mjoyce stamps	GEN	Cheque	1241	20.88			20.88
4/24/2025	tyeomans	GEN	Cheque	1242	450.00			450.00
4/24/2025	jsayer cleaning products	GEN	Cheque	1243	10.35			10.35
4/28/2025	total energies	GEN	Direct Debit		143.06			143.06
4/30/2025	alliance fre	GEN	Cheque	1244	318.59		Total Apr:	318.59
4/24/2025	bank error on statement	GEN					5,646.62	-
5/1/2025	ecclesiastcal insurance	GEN	Direct Debit		570.80			570.80
5/1/2025	st 2	GEN	Cheque	1245	160.00			160.00
5/1/2025	f merurio funeral retred	AGENCY	Cheque	1246	123.00			123.00
5/2/2025	redemptorist	GEN	Cheque	1247	9.95			9.95

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
160.00
					Gas	775.55
					Water	134.04
					Electricity	150.16
			Photocopier	72.00
			Insurance	570.80
					Water	22.44
													512.00
					Water	75.32
180.00
			telephone	78.46
					Gas	3,338.43
					Electricity	139.66
			Service Upkeep	62.99
			Service Upkeep	75.35
160.00
			Insurance	570.80
			Photocopier	308.38
180.00
					Water	22.44
			Admin	109.10
			telephone	78.46
					Water	47.32
			Repair & Maintain	306.00
					Gas	226.78
					Gas	1,578.46
													192.00
			Admin	20.88
			organ tuning& repairs	450.00
			Cleaning	10.35
					Electricity	143.06
			fre extnguishers	318.59
			Insurance	570.80
160.00
			Service Upkeep	9.95

Page 74

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
		verger	100.00		23-Feb	1224	100.00	100.00
		organist	200.00		23-Feb	1225	360.00	360.00
							-
					25-Feb	DD	775.55	775.55
					26-Feb	DD	134.04	134.04
					28-Feb	DD	150.16	150.16
					27-Feb	1226	72.00	72.00
					3-Mar	DD	570.80	570.80
					5-Mar	DD	22.44	22.44
					6-Mar	1227	512.00	512.00
					7-Mar	DD	75.32	75.32
		retred clergy	123.00		9-Mar	1228	123.00	123.00
					10-Mar	SO	180.00	180.00
					13-Mar	1229	265.00	265.00
		DDBF funerals	127.00		15-Mar	1230	253.00	253.00
		DDBF funerals	126.00				-
					17-Mar	DD	78.46	78.46
					19-Mar	DD	3,338.43	3,338.43
					20-Mar	DD	687.00	687.00
					25-Mar	DD	139.66	139.66
					26-Mar	1231	62.99	62.99
		retred clergy	123.00		27-Mar	1232	123.00	123.00
					29-Mar	1233	75.35	75.35
		verger	50.00		30-Mar	1234	50.00	50.00
		organist	100.00		30-Mar	1235	260.00	260.00
							-
					1-Apr	DD	570.80	570.80
					3-Apr	DD	308.38	308.38
					7-Apr	SO	180.00	180.00
					7-Apr	DD	22.44	22.44
					10-Apr	1236	109.10	109.10
					10-Apr	1237	270.00	270.00
					15-Apr	DD	78.46	78.46
					15-Apr	DD	47.32	47.32
					17-Apr	1238	306.00	306.00
		DDBF funerals	127.00		17-Apr	1239	127.00	127.00
					22-Apr	DD	687.00	687.00
					23-Apr	DD	226.78	226.78
					25-Apr	DD	1,578.46	1,578.46
					25-Apr	1240	192.00	192.00
					25-Apr	1241	20.88	20.88
					24-Apr	1242	450.00	450.00
					24-Apr	1243	10.35	10.35
					28-Apr	DD	143.06	143.06
					30-Apr	1244	318.59	318.59
							-
					1-May	DD	570.80	570.80
					1-May	1245	160.00	160.00
		retred clergy	123.00		1-May	1246	123.00	123.00
					2-May	1247	9.95	9.95

Page 75

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
5/2/2025	total energies	GEN	Direct Debit		1,412.51			1,412.51
5/4/2025	m champneyfuneral ret	AGENCY	Cheque	1248	123.00			123.00
5/4/2025	r williamsprinter ink	GEN	Cheque	1249	41.99			41.99
5/6/2025	st 1	GEN	StandingOrder		192.00			192.00
5/6/2025	severn trent water	GEN	Direct Debit		22.44			22.44
5/8/2025	m champneyfuneral ret	AGENCY	Cheque	1250	123.00			123.00
5/8/2025	m champneyThursday	GEN	Cheque	1250	15.00			15.00
5/8/2025	ccla organ fund	GEN	Cheque	1253	200.00			200.00	organ restoraton fund	200.00
5/13/2025	redemptoristpaid twice deleted	GEN						-
5/15/2025	ccla organ fund	GEN	Cheque	1255	700.00			700.00	organ restoraton fund	700.00
5/15/2025	waterplus	GEN	Direct Debit		47.32			47.32
5/15/2025	daisy	GEN	Direct Debit		78.46			78.46
5/15/2025	booker re ved	GEN	Cheque	1256	77.37			77.37	other events	77.37
5/16/2025	waterplus	GEN	Direct Debit		47.51			47.51
5/18/2025	tyeoman funeral other	AGENCY	Cheque	1257	50.00			50.00
5/20/2025	ddbof 30% common share	GEN	StandingOrder		687.00			687.00				687.00
5/20/2025	ddbof returns april	AGENCY	Cheque	1258	127.00			127.00
5/25/2025	st 3	AGENCY	Cheque	1259	125.00			125.00
5/25/2025	st 2 4 funerals	AGENCY	Cheque	1260	200.00			200.00
5/25/2025	st 2 month	GEN	Cheque	1260	160.00			160.00
5/25/2025	m champneythurs	GEN	Cheque	1261	15.00			15.00
5/28/2025	viking	GEN	Cheque	1262	29.92			29.92
5/29/2025	managed technology	GEN	Direct Debit		82.89		Total May:	82.89
5/29/2025	f mercurio funeral retred	AGENCY	Cheque	1263	123.00		5,544.16	123.00
6/2/2025	st1	GEN	StandingOrder		192.00			192.00
6/2/2025	ecclesiastcal insurance	GEN	Direct Debit		570.80			570.80
6/3/2025	rachel expense	GEN	Cheque	1264	233.29			233.29
6/1/2025	cartridgepeople	GEN	Cheque	1265	104.89			104.89
6/1/2025	I falconer funerl retred	AGENCY	Cheque	1266	123.00			123.00
6/1/2025	r williamsprinter ink	GEN	Cheque	1267	42.00			42.00
6/4/2025	total energies	GEN	Direct Debit		120.10			120.10
6/5/2025	severn trent water	GEN	Direct Debit		22.44			22.44
6/6/2025	alliance fre	GEN	Cheque	1268	99.00			99.00
6/10/2025	charles farris cheque lost/cancelled	GEN	Cheque					-
6/12/2025	I falconer Thursdayservice	GEN	Cheque	1270	79.00			79.00
6/12/2025	ccla organ fund	GEN	Cheque	1271	215.00			215.00	organ restoraton fund	215.00
6/14/2025	heather beasant web site	GEN	Cheque	1272	116.30			116.30
6/16/2025	makerfeld systems ltd	GEN	Cheque	1273	420.00			420.00
6/16/2025	daisy	GEN	Direct Debit		98.63			98.63
6/16/2025	waterplus	GEN	Direct Debit		47.32			47.32
6/18/2025	total energies	GEN	Direct Debit		220.03			220.03
6/19/2025	ccla organ fund	GEN	Cheque	1274	300.00			300.00	organ restoraton fund	300.00
6/20/2025	ddbof 30% common share	GEN	StandingOrder		687.00			687.00				687.00
6/20/2025	chloe winters simpson	f	Cheque	1276	500.00			500.00	heritage fame,fashion,fortune	500.00
6/20/2025	eastpeak countryside ass cic	f	Cheque	1277	933.46			933.46	heritage fame,fashion,fortune	933.46
6/20/2025	f mercurio Thursdayservices	GEN	Cheque	1278	320.00			320.00
6/20/2025	ddbof mayreturns	AGENCY	Cheque	1279	210.00			210.00
6/20/2025	birds buildingservice	GEN	Cheque	1280	2,400.00			2,400.00
6/22/2025	a murryleslie sun service	GEN	Cheque	1281	79.00			79.00
6/24/2025	total energies	GEN	Direct Debit		944.21			944.21

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
					Gas	1,412.51
			Admin	41.99
192.00
					Water	22.44
													15.00
					Water	47.32
			telephone	78.46
					Water	47.51
160.00
													15.00
			Admin	29.92
			Photocopier	82.89
192.00
			Insurance	570.80
	233.29
			Admin	104.89
			Admin	42.00
					Electricity	120.10
					Water	22.44
			fre extnguishers	99.00
			Service Upkeep
			Service Upkeep	79.00
			licenses	116.30
			Repair & Maintain	420.00
			telephone	98.63
					Water	47.32
					Gas	220.03
			Service Upkeep	320.00
			Repair & Maintain	2,400.00
			Service Upkeep	79.00
					Gas	944.21

Page 77

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
					2-May	DD	1,412.51	1,412.51
		retred clergy	123.00		4-May	1248	123.00	123.00
					4-May	1249	41.99	41.99
					6-May	SO	192.00	192.00
					6-May	DD	22.44	22.44
		retred clergy	123.00		8-May	1250	138.00	138.00
							-
					8-May	1253	200.00	200.00
							-
					15-May	1255	700.00	700.00
					15-May	DD	47.32	47.32
					15-May	DD	78.46	78.46
					15-May	1256	77.37	77.37
					16-May	DD	47.51	47.51
		other organist	50.00		18-May	1257	50.00	50.00
					20-May	SO	687.00	687.00
		DDBF funerals	127.00		20-May	1258	127.00	127.00
		verger	125.00		25-May	1259	125.00	125.00
		organist	200.00		25-May	1260	360.00	360.00
							-
					25-May	1261	15.00	15.00
					28-May	1262	29.92	29.92
					29-May	DD	82.89	82.89
		retred clergy	123.00		29-May	1263	123.00	123.00
					2-Jun	SO	192.00	192.00
					2-Jun	DD	570.80	570.80
					3-Jun	1264	233.29	233.29
					1-Jun	1265	104.89	104.89
		retred clergy	123.00		1-Jun	1266	123.00	123.00
					1-Jun	1267	42.00	42.00
					4-Jun	DD	120.10	120.10
					5-Jun	DD	22.44	22.44
					6-Jun	1268	99.00	99.00
							-
					12-Jun	1270	79.00	79.00
					12-Jun	1271	215.00	215.00
					14-Jun	1272	116.30	116.30
					16-Jun	1273	420.00	420.00
					16-Jun	DD	98.63	98.63
					16-Jun	DD	47.32	47.32
					18-Jun	DD	220.03	220.03
					19-Jun	1274	300.00	300.00
					20-Jun	SO	687.00	687.00
					20-Jun	1276	500.00	500.00
					20-Jun	1277	933.46	933.46
					20-Jun	1278	320.00	320.00
		DDBF funerals	210.00		20-Jun	1279	210.00	210.00
					20-Jun	1280	2,400.00	2,400.00
					22-Jun	1281	79.00	79.00
					24-Jun	DD	944.21	944.21

Page 78

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
6/24/2025	total energies	GEN	Direct Debit		25.85			25.85
6/29/2025	ccli license	GEN	Cheque	1282	243.40		Total Jun:	243.40
6/30/2025	st1	GEN	StandingOrder		192.00		9,538.72	192.00
7/1/2025	ecclesiastcal insurance	GEN	Direct Debit		595.13			595.13
7/3/2025	grenke leasing	GEN	Direct Debit		308.38			308.38
7/7/2025	severn trent water	GEN	Direct Debit		22.44			22.44
7/10/2025	ccla organ fund	GEN	Cheque	1283	196.00			196.00	organ restoraton fund	196.00
7/13/2025	st 3	AGENCY	Cheque	1284	25.00			25.00
7/13/2025	st 2	AGENCY	Cheque	1285	50.00			50.00
7/13/2025	st 2	GEN	Cheque	1285	160.00			160.00
7/15/2025	waterplus	GEN	Direct Debit		47.32			47.32
7/15/2025	daisy	GEN	Direct Debit		98.63			98.63
7/17/2025	bellringers 1 wedding	AGENCY	Cheque	1286	200.00			200.00
7/17/2025	bellringers tower fund	GEN	Cheque	1286	50.00			50.00
7/17/2025	m champneyfuneral retred	AGENCY	Cheque	1287	123.00			123.00
7/8/2025	error	GEN	Select:					-
7/10/2025	total energies	GEN	Direct Debit		166.09			166.09
7/17/2025	I falconer funeral retred	AGENCY	Cheque	1288	123.00			123.00
7/17/2025	b taylor funeral expenses	AGENCY	Cheque	1289	15.00			15.00
7/17/2025	mjoyce stamps	GEN	Cheque	1290	20.88			20.88
7/17/2025	ddbof mayreturns	AGENCY	Cheque	1291	168.00			168.00
7/17/2025	ddbofjune returns	AGENCY	Cheque	1292	42.00			42.00
7/21/2025	ddbf 30% common share	GEN	StandingOrder		687.00			687.00				687.00
7/24/2025	f mercurio 4 Thursdayservices	GEN	Cheque	1293	256.00			256.00
7/24/2025	p johnston re weddingdisplay	GEN	Cheque	1294	129.50			129.50	weddingdisplay	129.50
7/27/2025	st 3	AGENCY	Cheque	1295	75.00			75.00
7/27/2025	st 2	AGENCY	Cheque	1296	150.00			150.00
7/27/2025	st 2	GEN	Cheque	1296	160.00			160.00
7/27/2025	rgouldthorpe expenses 1	GEN	Cheque	1297	498.00			498.00
7/27/2025	rgouldthorpe expenses 2	GEN	Cheque	1298	498.00		Total Jul:	498.00
7/28/2025	st 1	GEN	StandingOrder		192.00		5,056.37	192.00
8/1/2025	ecclesiastcal insurance	GEN	Direct Debit		595.14			595.14
8/11/2025	microsof license	GEN	Cheque	1299	59.99			59.99
8/5/2025	severn trent water	GEN	Direct Debit		22.44			22.44
8/14/2025	redemptorist	GEN	Cheque	1300	9.95			9.95
8/15/2025	daisy	GEN	Direct Debit		98.63			98.63
8/15/2025	waterplus	GEN	Direct Debit		47.32			47.32
8/18/2025	waterplus	GEN	Direct Debit		73.63			73.63
8/18/2025	pembletons bell repair	GEN	Cheque	1301	420.00			420.00
8/18/2025	jsayer cleaning products	GEN	Cheque	1302	4.94			4.94
8/20/2025	ddbf 30% common share	GEN	Direct Debit		687.00			687.00				687.00
8/21/2025	c farris reolaces c/no 001269	GEN	Select:	1303	156.95			156.95
8/22/2025	ddbfjulyreturns	AGENCY	Cheque	1304	211.00			211.00
8/24/2025	f mercurio funeral retred	AGENCY	Cheque	1305	123.00			123.00
8/24/2025	m champneyfuneral retred	AGENCY	Cheque	1306	123.00			123.00
8/25/2025	lockie ltd	GEN	Cheque	1307	115.96			115.96
8/26/2025	st 1	GEN	StandingOrder		192.00			192.00
8/27/2025	total energies	GEN	Direct Debit		83.93			83.93
8/31/2025	f mercurio funeral retred	AGENCY	Cheque	1308	123.00			123.00
8/31/2025	st 3	AGENCY	Cheque	1309	75.00			75.00

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
					Electricity	25.85
			licenses	243.40
192.00
			Insurance	595.13
			Photocopier	308.38
					Water	22.44
160.00
					Water	47.32
			telephone	98.63
													50.00
					Gas
					Electricity	166.09
			Admin	20.88
													256.00
160.00
	498.00
	498.00
192.00
			Insurance	595.14
			licenses	59.99
					Water	22.44
			Service Upkeep	9.95
			telephone	98.63
					Water	47.32
					Water	73.63
			Repair & Maintain	420.00
			Cleaning	4.94
			Service Upkeep	156.95
			Service Upkeep	115.96
192.00
					Electricity	83.93

Page 80

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
					24-Jun	DD	25.85	25.85
					29-Jun	1282	243.40	243.40
					30-Jun	SO	192.00	192.00
					1-Jul	DD	595.13	595.13
					3-Jul	DD	308.38	308.38
					7-Jul	DD	22.44	22.44
					10-Jul	1283	196.00	196.00
		verger	25.00		13-Jul	1284	25.00	25.00
		organist	50.00		13-Jul	1285	210.00	210.00
							-
					15-Jul	DD	47.32	47.32
					15-Jul	DD	98.63	98.63
		bell ringers	200.00		17-Jul	1286	250.00	250.00
							-
		retred clergy	123.00		17-Jul	1287	123.00	123.00
							-
					10-Jul	DD	166.09	166.09
		retred clergy	123.00		17-Jul	1288	123.00	123.00
		other clergy	15.00		17-Jul	1289	15.00	15.00
					17-Jul	1290	20.88	20.88
		DDBF funerals	168.00		17-Jul	1291	168.00	168.00
		DDBF funerals	42.00		17-Jul	1292	42.00	42.00
					21-Jul	SO	687.00	687.00
					24-Jul	1293	256.00	256.00
					24-Jul	1294	129.50	129.50
		verger	75.00		27-Jul	1295	75.00	75.00
		organist	150.00		27-Jul	1296	310.00	310.00
							-
					27-Jul	1297	498.00	498.00
					27-Jul	1298	498.00	498.00
					28-Jul	SO	192.00	192.00
					1-Aug	DD	595.14	595.14
					11-Aug	1299	59.99	59.99
					5-Aug	DD	22.44	22.44
					14-Aug	1300	9.95	9.95
					15-Aug	DD	98.63	98.63
					15-Aug	DD	47.32	47.32
					18-Aug	DD	73.63	73.63
					18-Aug	1301	420.00	420.00
					18-Aug	1302	4.94	4.94
					20-Aug	DD	687.00	687.00
					21-Aug	1303	156.95	156.95
		DDBF funerals	211.00		22-Aug	1304	211.00	211.00
		retred clergy	123.00		24-Aug	1305	123.00	123.00
		retred clergy	123.00		24-Aug	1306	123.00	123.00
					25-Aug	1307	115.96	115.96
					26-Aug	SO	192.00	192.00
					27-Aug	DD	83.93	83.93
		retred clergy	123.00		31-Aug	1308	123.00	123.00
		verger	75.00		31-Aug	1309	75.00	75.00

Page 81

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
8/31/2025	st 2	GEN	Cheque	1310	160.00		Total Aug:	160.00
8/31/2025	st 2	AGENCY	Cheque	1310	180.00		3,562.88	180.00
9/1/2025	ecclesiastcal insurance	GEN	Direct Debit		595.14			595.14
9/1/2025	viking	GEN	Cheque	1311	298.42			298.42
9/5/2025	severn trent water	GEN	Direct Debit		85.87			85.87
9/9/2025	birds buildingservice	GEN	Cheque	1312	10,182.00			10,182.00
9/10/2025	managed technology	GEN	Direct Debit		80.14			80.14
9/15/2025	daisy	GEN	Direct Debit		233.98			233.98
9/15/2025	waterplus	GEN	Direct Debit		47.32			47.32
9/11/2025	ccla organ fund	GEN	Cheque	1313	246.00			246.00	organ restoraton fund	246.00
9/18/2025	tyeomans organ tuning	GEN	Cheque	1314	450.00			450.00
9/18/2025	bellringers	AGENCY	Cheque	1315	200.00			200.00
9/18/2025	bellringers tower fund	GEN	Cheque	1315	50.00			50.00
9/18/2025	mjoyce stamps	GEN	Cheque	1316	20.88			20.88
9/19/2025	rgouldthorpe expenses	GEN	Cheque	1317	301.58			301.58
9/19/2025	rgouldthorpe expenses	GEN	Cheque	1318	278.11			278.11
9/22/2025	ddbf 30% common share	GEN	StandingOrder		687.00			687.00				687.00
9/22/2025	st 1	GEN	StandingOrder		192.00			192.00
9/21/2025	tyeomans funeral	AGENCY	Cheque	1319	50.00			50.00
9/21/2025	rev b taylor funeral	AGENCY	Cheque	1320	15.00			15.00
9/30/2025	total energies	GEN	Direct Debit		99.51			99.51
9/22/2025	tyeomans organ repair	GEN	Cheque	1321	13.58			13.58
9/26/2025	st 3	AGENCY	Cheque	1322	75.00			75.00
9/26/2025	st 2	AGENCY	Cheque	1323	150.00		Total Sep:	150.00
9/26/2025	st 2	GEN	Cheque	1323	160.00		14,511.53	160.00
10/1/2025	ecclesiastcal insurance	GEN	Direct Debit		595.14			595.14
10/3/2025	grenke leasing	GEN	Direct Debit		308.38			308.38
10/4/2025	m champneyfuneral retred	AGENCY	Cheque	1324	123.00			123.00
10/6/2025	severn trent water	GEN	Direct Debit		85.87		Total Oct:	85.87
10/9/2025	st olav trust	GEN	Cheque	1325	30.16		4,378.05	30.16
10/9/2025	ccla organ fund	GEN	Cheque	1326	192.00			192.00	organ restoraton fund	192.00
10/11/2025	s lindley	GEN	Cheque	1327	79.80			79.80
10/14/2025	ddbof sept returns	AGENCY	Cheque	1329	296.00			296.00
10/14/2025	ddbof augreturns	AGENCY	Cheque	1330	296.00			296.00
10/15/2025	waterplus	GEN	Direct Debit		47.32			47.32
10/15/2025	daisy	GEN	Direct Debit		96.53			96.53
10/16/2025	ccla organ fund	GEN	Cheque	1331	300.00			300.00	organ restoraton fund	300.00
10/16/2025	jsayer cleaning products	GEN	Cheque	1332	5.26			5.26
10/20/2025	ddbf 30% common share	GEN	Direct Debit		687.00			687.00				687.00
10/20/2025	st 1	GEN	StandingOrder		192.00			192.00
10/21/2025	tme assured	GEN	Cheque	1333	468.00			468.00
10/23/2025	total energies	GEN	Direct Debit		143.59			143.59
10/25/2025	st 2	GEN	Cheque	1334	160.00			160.00
10/25/2025	st 3	AGENCY	Cheque	1335	25.00		Total Oct:	25.00
10/14/2025	ddbof sept returns	AGENCY	Cheque	1330	247.00		4,378.05	247.00
11/3/2025	ecclesiastcal insurance	GEN	Direct Debit		595.14			595.14
11/5/2025	severn trent water	GEN	Direct Debit		85.87			85.87
11/5/2025	redemptorist	GEN	Cheque	1337	9.95			9.95
11/5/2025	sssystems	GEN	Cheque	1336	1,257.60			1,257.60
11/5/2025	fa dumont	GEN	Cheque	1338	119.35			119.35

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
160.00
			Insurance	595.14
			Admin	298.42
					Water	85.87
										10,182.00
			Photocopier	80.14
			telephone	233.98
					Water	47.32
			telephone
			organ tuning& repairs	450.00
													50.00
			Admin	20.88
	301.58
	278.11
192.00
					Electricity	99.51
			organ tuning& repairs	13.58
160.00
			Insurance	595.14
			Photocopier	308.38
					Water	85.87
			Service Upkeep	30.16
			Repair & Maintain	79.80
					Water	47.32
			telephone	96.53
			Cleaning	5.26
192.00
			Repair & Maintain	468.00
					Electricity	143.59
	160.00
			Insurance	595.14
					Water	85.87
			Service Upkeep	9.95
			securitysystem	1,257.60
			Service Upkeep	119.35

Page 83

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
					31-Aug	1310	340.00	340.00
		organist	180.00				-
					1-Sep	DD	595.14	595.14
					1-Sep	1311	298.42	298.42
					5-Sep	DD	85.87	85.87
					9-Sep	1312	10,182.00	10,182.00
					10-Sep	DD	80.14	80.14
					15-Sep	DD	233.98	233.98
					15-Sep	DD	47.32	47.32
					11-Sep	1313	246.00	246.00
					18-Sep	1314	450.00	450.00
		bell ringers	200.00		18-Sep	1315	250.00	250.00
							-
					18-Sep	1316	20.88	20.88
					19-Sep	1317	301.58	301.58
					19-Sep	1318	278.11	278.11
					22-Sep	SO	687.00	687.00
					22-Sep	SO	192.00	192.00
		other organist	50.00		21-Sep	1319	50.00	50.00
		other clergy	15.00		21-Sep	1320	15.00	15.00
					30-Sep	DD	99.51	99.51
					22-Sep	1321	13.58	13.58
		verger	75.00		26-Sep	1322	75.00	75.00
		organist	150.00		26-Sep	1323	310.00	310.00
							-
					1-Oct	DD	595.14	595.14
					3-Oct	DD	308.38	308.38
		retred clergy	123.00		4-Oct	1324	123.00	123.00
					6-Oct	DD	85.87	85.87
					9-Oct	1325	30.16	30.16
					9-Oct	1326	192.00	192.00
					11-Oct	1327	79.80	79.80
		DDBF funerals	296.00		14-Oct	1329	296.00	296.00
		DDBF funerals	296.00		14-Oct	1330	543.00	543.00
					15-Oct	DD	47.32	£ 47.32
					15-Oct	DD	96.53	96.53
					16-Oct	1331	300.00	300.00
					16-Oct	1332	5.26	5.26
					20-Oct	DD	687.00	687.00
					20-Oct	SO	192.00	192.00
					21-Oct	1333	468.00	468.00
					23-Oct	DD	143.59	143.59
					25-Oct	1334	160.00	160.00
		verger	25.00		25-Oct	1335	25.00	25.00
		DDBF weddings	247.00				-
					3-Nov	DD	595.14	595.14
					5-Nov	DD	85.87	85.87
					5-Nov	1337	9.95	9.95
					5-Nov	1336	1,257.60	1,257.60
					5-Nov	1338	119.35	119.35

Page 84

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
11/2/2025	daisy	GEN	Direct Debit		67.14			67.14
11/5/2025	total energies	GEN	Direct Debit		274.42			274.42
11/12/2025	makerfeld systems ltd	GEN	Cheque	1339	440.40			440.40
11/13/2025	ccla organ fund	GEN	Cheque	1340	312.00			312.00	organ restoraton fund	312.00
11/17/2025	st 1	GEN	StandingOrder		192.00			192.00
11/17/2025	waterplus	GEN	Direct Debit		47.32			47.32
11/20/2025	ddbof 30% common share	GEN	StandingOrder		687.00			687.00				687.00
11/20/2025	waterplus	GEN	Direct Debit		92.73			92.73
11/20/2025	ddbof oct returns	AGENCY	Cheque	1341	42.00			42.00
11/21/2025	total energies	GEN	Direct Debit		30.85			30.85
11/23/2025	m champneyfuneral retred	AGENCY	Cheque	1342	123.00			123.00
11/27/2025	cartridgepeople	GEN	Cheque	1343	114.80			114.80
11/27/2025	mjoyce stamps	GEN	Cheque	1344	20.88			20.88
11/30/2025	st 3	AGENCY	Cheque	1345	75.00			75.00
11/30/2025	st 2	GEN	Cheque	1346	160.00		Total Nov:	160.00
11/30/2025	st 2	AGENCY	Cheque	1346	165.00		4,912.45	165.00
12/1/2025	ecclesiastcal insurance	GEN	Direct Debit		595.14			595.14
12/3/2025	total energies	GEN	Direct Debit		4.91			4.91
12/2/2025	charles farris	GEN	Cheque	1347	156.95			156.95
12/5/2025	severn trent water	GEN	Direct Debit		85.87			85.87
12/5/2025	managed technology	GEN	Direct Debit		85.84			85.84
12/11/2025	st olav trust	GEN	Cheque	1348	715.46			715.46
12/11/2025	ccla organ fund	GEN	Cheque	1349	211.00			211.00	organ restoraton fund	211.00
12/12/2025	ddbof november returns	AGENCY	Cheque	1350	127.00			127.00
12/12/2025	ddbof november returns	AGENCY	Cheque	1350	42.00			42.00
12/15/2025	st 1	GEN	StandingOrder		192.00			192.00
12/15/2025	daisy	GEN	Direct Debit		67.14			67.14
12/15/2025	waterplus	GEN	Direct Debit		47.32			47.32
12/14/2025	rachel expenses	GEN	Cheque	1351	200.00			200.00
12/14/2025	rachel expenses	GEN	Cheque	1352	292.27			292.27
12/15/2025	ddbof december returns	AGENCY	Cheque	1353	247.00			247.00
12/15/2025	tomyeomans	GEN	Cheque	1354	450.00			450.00
12/22/2025	ddbf 30% common share	GEN	StandingOrder		687.00			687.00				687.00
12/22/2025	ecotricity	GEN	Direct Debit		291.27			291.27
12/22/2025	ecotricityisparish rooms	GEN	Direct Debit		126.51			126.51
12/20/2025	st 2	GEN	Cheque	1355	160.00			160.00
12/23/2025	rachel expenses	GEN	Cheque	1356	18.00		Total Dec:	18.00
12/31/2025	rscm license	GEN	Direct Debit		137.00		4,939.68	137.00
		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
			telephone	67.14
					Gas	274.42
			Repair & Maintain	440.40
192.00
					Water	47.32
					Water	92.73
					Electricity	30.85
			Photocopier	114.80
			Admin	20.88
160.00
			Insurance	595.14
					Gas	4.91
			Service Upkeep	156.95
					Water	85.87
			Photocopier	85.84
			Service Upkeep	715.46
192.00
			telephone	67.14
					Water	47.32
	200.00
	292.27
			organ tuning& repairs	450.00
					Electricity	291.27
					Electricity	126.51
160.00
	18.00
			licenses	137.00

Page 86

BANK STATEMENT RECONCILIATION

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATIO	N	N
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
					2-Nov	DD	67.14	67.14
					5-Nov	DD	274.42	274.42
					12-Nov	1339	440.40	440.40
					13-Nov	1340	312.00	312.00
					17-Nov	SO	192.00	192.00
					17-Nov	DD	47.32	47.32
					20-Nov	SO	687.00	687.00
					20-Nov	DD	92.73	92.73
		DDBF funerals	42.00		20-Nov	1341	42.00	42.00
					21-Nov	DD	30.85	30.85
		retred clergy	123.00		23-Nov	1342	123.00	123.00
					27-Nov	1343	114.80	114.80
					27-Nov	1344	20.88	20.88
		verger	75.00		30-Nov	1345	75.00	75.00
					30-Nov	1346	325.00	325.00
		organist	165.00				-
					1-Dec	DD	595.14	595.14
					3-Dec	DD	4.91	4.91
					2-Dec	1347	156.95	156.95
					5-Dec	DD	85.87	85.87
					5-Dec	DD	85.84	85.84
					11-Dec	1348	715.46	715.46
					11-Dec	1349	211.00	211.00
		DDBF funerals	127.00		12-Dec	1350	169.00	169.00
		DDBF funerals	42.00				-
					15-Dec	SO	192.00	192.00
					15-Dec	DD	67.14	67.14
					15-Dec	DD	47.32	47.32
					14-Dec	1351	200.00	200.00
					14-Dec	1352	292.27	292.27
		DDBF weddings	247.00		15-Dec	1353	247.00	247.00
					15-Dec	1354	450.00	450.00
					22-Dec	SO	687.00	687.00
					22-Dec	DD	291.27	291.27
					22-Dec	DD	126.51	126.51
					20-Dec	1355	160.00	160.00
					23-Dec	1356	18.00	18.00
					31-Dec	DD	137.00	137.00
							-
							-
							-
							-
							-
							-
							-
							-
							-
							-
							-
							-

Page 87

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		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:					-
		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		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATIO	N	N
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
							-
							-
							-
							-
							-
							-
							-
							-
							-
							-
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Page 90

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		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 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		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATIO	N	N
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
							-
							-
							-
							-
							-
							-
							-
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Page 93

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		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 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		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATIO	N	N
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
							-
							-
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Page 96

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		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:					-

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		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATIO	N	N
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
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Page 99

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
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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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
							-
							-
							-
							-
							-
							-
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Page 102

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
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Page 105

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
							-
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Page 108

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
							-
							-
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Page 111

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
							-
							-
							-
							-
							-
							-
							-
							-
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Page 114

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
							-
							-
							-
							-
							-
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Page 117

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		GEN	Select:					-
		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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
							-
							-
							-
							-
							-
							-
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Page 120

CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
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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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
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CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
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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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
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CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
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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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
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CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	CASH BOOK PAYMENTS	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -	Total: 85,984.08 -			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
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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

Transfer to	Withdraw to	Agency Payments	Agency Payments		BANK STATEMENT R	BANK STATEMENT R	ECONCILIATION	ECONCILIATION	ECONCILIATION
Dep. A/C	Pety Cash	Source	Amount		Date:	Bank Totals: By Transacton		85,984.08
100a	100c	100c						Check Sum
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Page 132

RECEIPTS AND PAYMENTS ACCOUNTS

YEAR ENDING: 31 December 2025

RECEIPTS AND PAYMENTS ACCOUNTS

RECEPITS

RECEIPTS as at 31/12/2025	RECEIPTS as at 31/12/2025	Unrest.	Designated	Restricted	Endow.	Total 2025	Budget 2025	2024 Equiv.	See Brkdwn: A A A B - - - - C - - D - 76,611
INCOMING RESOURCES
Voluntary Income
1	Gif Aid Giving	17,335	-	-		17,335
2	Planned Giving	2,270	-	-		2,270
3	Service Collectons	4,730	-	-		4,730
4	Donatons	745	-	-		745
6	Tax Recovered	6,624	-	-		6,624
7	Legacies	-	-	-		-
8	RecurringGrants	-	-	-		-
8A	Non-recurringGrants	14,858	-	-		14,858
Actvites to Generate Income
9	Fund RaisingEvents	12,243	-	12,111		24,354
Income from Investments
10	Investment Income	-	-	-		-
Church Actvites
11	Fees	4,075	-	-		4,075
12	Trading (inc Hall)	1,520	-	-		1,520
13	Other Income	100	-	-		100
TOTAL RECEIPTS		64,499	-	12,111	-	76,611	-	-

PAYMENTS

	PAYMENTS as at 31/12/2025	PAYMENTS as at 31/12/2025	Unrest.	Designated	Restricted	Endow.	Total 2025	Budget 2025	2024 Equiv.
	OUTGOING RESOURCES
	Costs of Generatng Funds
	17	Fund Raisingcost	4,151	-	12,021		16,172
	All Mission Giving and Charitable Grants & Donatons
	18	Outward Giving	90	-	-		90
	Church Actvites
	19	Common Fund	8,244	-	-		8,244
	20	Salaries/Honaria	4,208	-	-		4,208
	21	Clergyetc expenses	2,479	-	-		2,479
	22	Mission	-	-	-		-
	23	RunningExpenses	22,227	-	-		22,227
	24	Utlites	13,628	-	-		13,628
	25	Trading (inc Hall)costs	-	-	-		-
	99	Other outgoings	1,180	-	-		1,180
	Governance Costs
	26	Governance	-	-	-		-
	Major Capital Expenditure
	27	Major Repairs to Church	10,182	-	-		10,182
	28	Major Repairs to Hall	-	-	-		-
	29	New Buildingwork	-	-	-		-
	TOTAL PAYM	ENTS	66,390	-	12,021	-	78,411	-	-
	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 21762 0 21762 152277 152277 £174,039 £0 £174,039

DruCro © Copyright 2014 Bill Druce Tom Crooks

Drucro St Mary & St Laurence

BANK TOTALS AND FU	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025	ND MOVEMENTS YEAR ENDING: 31 December 2025
CURRENT ASSETS:
	FUNDS MOVEMENT AT CASHBOOK (Movement betweenfundsfor the same account)
ACCOUNTS	GENERAL	dt	**f **	-	-	-	-	-	-	-	-	AGENCY	INVAC	Net Total
	Unrestr	Restr	Restr	Restr	Restr	Restr	Restr	Restr	Restr	Restr	Restr	None	None
OpeningFund Balance:	23,652.61	303.00	- 393.00	-	-	-	-	-	-	-	-	-		23,562.61
Receipts:	64,499.43	10,285.00	1,826.46	-	-	-	-	-	-	-	-	7,573.00		84,183.89
Payments:	66,389.62	10,588.00	1,433.46	-	-	-	-	-	-	-	-	7,573.00		85,984.08
Transfers Between Funds:
CURRENT ACCOUNTS														-
DEPOSIT ACCOUNTS														-
PETTY CASH														-
Total:	-	-	-	-	-	-	-	-	-	-	-	-	-
31/12/2025 Current Fund Balance at
	21,762.42	-	-	-	-	-	-	-	-	-	-	-		21,762.42

	GAI	GAI	NS & LOSSES ON CURRENT ASSETS	NS & LOSSES ON CURRENT ASSETS	NS & LOSSES ON CURRENT ASSETS	NS & LOSSES ON CURRENT ASSETS	NS & LOSSES ON CURRENT ASSETS
ACCOUNTS	-		PetyCash		-		TOTAL Gain / Loss:
	Current Account (s)		Pety Cash		Deposit Account (s)
OpeningFund Balance:	23,562.61		-		-		23,562.61
Receipts:	84,183.89		-		-		84,183.89
Payments:	85,984.08		-		-		85,984.08
31/12/2025 Current Balance at:
	21,762.42		-		-		21,762.42
INVESTMENTS AND FIXE	D ASSETS
	G		AINS & LOSSES ON INVESTMENTS
ASSETS		Un-Restr	Other Fixed Assets			Gain / (Loss)
			Desig	Restr	Endow
Value as at 1st January		48,128.67		101,939.73		150,068.40
Gains/Losses:		- 561.79	-	2,770.40	-	2,208.61
Value at 31 December 20	25	47,566.88		104,710.13		152,277.01

SUMMARY OF RESOURCES MOVEMENT

NET INCOMING RESOURCES	**Unrestr. Funds **	Desig. Funds	Restricted Funds	Total Funds
Net incomingresources before transfers:	(1,890.19)	-	90.00	(1,800.19)
Transfers between funds:	-	-	-	-
GAINS/(LOSSES)	(1,890.19)	-	90.00	(1,800.19)

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		(561.79)	-	2,770.40	-	2,208.61
TOTAL RESOURCES		**Unrestr. Funds **	Desig. Funds	Restricted Funds	Endowed Funds	Total Funds
Net moveme	nt in funds	(2,451.98)	-	2,860.40	-	408.42
Balance b/for	ward as at 1st January	71,781.28	-	101,849.73	-	173,631.01
Balance as at 31 December 2025		69,329.30	-	104,710.13	-	174,039.43

DruCro © Copyright 2014 Bill Druce Tom Crooks

31 December 2025

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 31/12/2025		Net Funds Raised	2024 Equiv.
1 - 3C - PLANNED GIVING & SERVICE COLLECTIONS
1. Brought Forward		-
2. SundayServices		13,631.00
3. Planned Envelopes		-
4. Planned Givingvia Bank		7,880.00
5. Baptsms		464.10
6. Weddings		85.80
7. Funerals		1,546.46
8. Other		727.02
9. Parish GivingScheme		-
10.		-
11.		-
	TOTAL	24,334.38	-
	Checksum:	24,334.38

B OTHER VOLUNTARY GIVING - BREAKDOWN OF INCOME

RECEIPTS as at 31/12/2025		Net Funds Raised	2024 Equiv.
4 - OTHER VOLUNTARY RECEIPTS
1. Brought Forward		-
2. Individual		26.00
3. Baptsm		-
4. Wedding		-
5. Funeral		-
6. Other services		-
7. donatons to the church		719.20
8. christngle		-
9.gif aid at concerts		-
10. candles		-
11.		-
	TOTAL	745.20	-
	Checksum:	745.20

DruCro © Copyright 2014 Bill Druce Tom Crooks

C FUND RAISING - BREAKDOWN OF RECEIPTS AND PAYMENTS

RECEIPTS & PAYMENTS as at 31/12/2025	RECEIPTS & PAYMENTS as at 31/12/2025	Receipts	Payments	Net Funds Raised	2024 Equiv.
9/17 - FUNDRAISING:
1. Brought Forward		-	-	-
2. concerts		2,501.65	-	2,501.65
3. other events		1,359.20	77.37	1,281.83
4. heritage fame,fashion,fortune		1,826.46	1,433.46	393.00	393.00
6. candle stand		163.72	-	163.72
7.penny jar		124.27	-	124.27
8. sale of books,jigsawpuzzles		21.61	-	21.61
9. organ restoraton fund		3,644.00	3,944.00	(300.00)
10. disabled toilet fund		10,285.00	10,588.00	(303.00)
11. card readerpayments		451.15	-	451.15
12. fellowshiptea money		653.30	-	653.30
13. rafe		1,666.00	-	1,666.00
14. weddingdisplay		1,440.70	129.50	1,311.20
15.qr code		217.31	-	217.31
	TOTAL	24,354.37	16,172.33	8,182.04	-
	Cheksum	24,354.37	16,172.33	8,182.04

D TRADING - BREAKDOWN OF RECEIPTS AND PAYMENTS

RECEIPTS & PAYMENTS as at 31/12/2025	RECEIPTS & PAYMENTS as at 31/12/2025	Receipts	Payments	Total	2024 Equiv.
12/25 - TRADING:
1. Brought Forw	ard	-	-	-
2. magazine		233.30	-	233.30
3.photocopying		-	-	-
4. refreshments		-	-	-
5. advertsing		100.00	-	100.00
6. church hire		1,020.00	-	1,020.00
7.payment for b	ooks	40.50	-	40.50
8.payment for c	andles	126.00	-	126.00
9.		-	-	-
10.		-	-	-
11.		-	-	-
12.		-	-	-
13.		-	-	-
14.		-	-	-
15.		-	-	-
16.		-	-	-
17.		-	-	-
18.		-	-	-
19.		-	-	-
20.		-	-	-
	TOTAL	1,519.80	-	1,519.80	-
	Cheksum	1,519.80	-	1,519.80

DruCro © Copyright 2014 Bill Druce Tom Crooks

E CHURCH RUNNING EXPENDITURE - BREAKDOWN

PAYMENTS as at 31/12/2025		Total Expenses	2024 Equiv.
23 - CHURCH RUNNING EXPENDITURE:
1. Brought Forward		-
2. Insurance		6,995.63
3. Repair & Maintain		5,800.20
4. Cleaning		20.55
5. Service Upkeep		2,002.77
6. Admin		880.65
7. Photocopier		1,779.19
8. organ tuning& repairs		1,363.58
9. securitysystem		1,257.60
10. fre extnguishers		417.59
11. telephone		1,152.98
12. licenses		556.69
	556.69	22,227.43	-
	-	22,227.43
24 - CHURCH UTILITIES:
13. Electricity		1,739.16
14. Gas		10,479.18
15. Water		1,409.73
16.		-
17.		-
18.		-
19.		-
20.		-
	-	13,628.07	-
	-	13,628.07

DruCro © Copyright 2014 Bill Druce Tom Crooks

F AGENCY - BREAKDOWN OF RECEIPTS AND PAYMENTS

RECEIPTS & PAYMENTS as at 31/12/2025	RECEIPTS & PAYMENTS as at 31/12/2025	Receipts	Payments	Total	2024 Equiv.
AGENCY INCOME & EXPENSES:
1. Brought Forward		-	-	-
2. DDBF funerals		2,152.00	2,152.00	-
3. DDBF weddings		494.00	494.00	-
4. organist		1,345.00	1,345.00	-
5. verger		700.00	700.00	-
6. bell ringers		400.00	400.00	-
7. retred clergy		2,337.00	2,337.00	-
8. other clergy		45.00	45.00	-
9. other organist		100.00	100.00	-
10.		-	-	-
11.		-	-	-
12.		-	-	-
13.		-	-	-
14.		-	-	-
15.		-	-	-
	TOTAL	7,573.00	7,573.00	-	-
	Cheksum	7,573.00	7,573.00	-

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

RECEIPTS as at 31/12/2025	Eligible Funds Received:	Cumulatve Tax Reclaim Potental:
1 - GIFT AID:	17,334.50	4,333.63
3 - GIFT AID SMALL DONATIONS SCHEME:	4,729.88	1,182.47
	TOTAL	5,516.10

DruCro © Copyright 2014 Bill Druce Tom Crooks

DrucroSt Mary & St Laurence

BANK	BANK	BANK	YEAR ENDING: 31 December 2025	YEAR ENDING: 31 December 2025	YEAR ENDING: 31 December 2025	YEAR ENDING: 31 December 2025
BANKING DETAILS
BANK ACCOUNTS		ACCOUNT NAME	SORT CODE	ACC/ NO.	OPENING BALANCE	CURRENT BALANCE
1.		Current Account(s)	30-91-93	26090768	23,562.61	21,762.42
2.		Deposit Account(s)				-
3.	Pety Cash	PetyCash	-	-	-	-
			TOTAL:		23,562.61	21,762.42
DEBTORS & LIA			BILITIES(At Previous Year End):
CARRIED OVER FROM PREVIOUS YEAR END:			Credits not yet Received: At Prev. Yr End: Received:		Cheques not yet Presented: At Prev. Yr End: Received:
Carried Forward from Previous Yr: Unrest Desig Restr Endow Agency			:
			:
			:
			:
			:
			.

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	:23,562.61			23,562.61
January	23,562.61	18,293.77	14,370.28	27,486.10
February	27,486.10	6,056.30	6,379.94	27,162.46
March	27,162.46	2,461.89	6,563.11	23,061.24
Apri	l23,061.24	4,812.96	5,266.32	22,607.88
May	22,607.88	7,114.68	5,756.88	23,965.68
June	23,965.68	7,729.66	8,079.73	23,615.61
July	23,615.61	12,545.81	6,697.23	29,464.19
August	29,464.19	5,226.16	2,431.02	32,259.33
September	32,259.33	6,384.49	15,899.39	22,744.43
October	22,744.43	4,933.06	4,528.05	23,149.44
November	23,149.44	3,372.82	4,553.10	21,969.16
December	21,969.16	5,252.29	5,459.03	21,762.42
TOTAL	:	84,183.89	85,984.08
Reconciliaton Check	:	OK	OK
Credits notyet received	:	-
Cheques notyetpresented	:		-
Current Cash Book Balance From Bank	:	84,183.89	85,984.08	21,762.42
Current Cash Book Balance	: 23,562.61	84,183.89	85,984.08	21,762.42
Check Sum:				CHECK SUMS

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

St Mary & St Laurence Bolsover

Annual Report

and

Financial Statements

of the

Parochial Church Council

for the year ended

Wednesday, December 31, 2025

Incumbent: Rev Rachel Gouldthorpe Bank: 0 Independent Examiner: Reg Tooth Treasurer: M S G Joyce

DruCro

141

© Copyright 2014 Bill Druce Tom Crooks

Financial Statements for Year Ended:

Wednesday, December 31, 2025

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 2025 2024 £ £ £ £ £ £ 19,605 - - - 19,605 - 4,730 - - - 4,730 - 15,603 - - - 15,603 - 6,624 - - - 6,624 - Unresricted Designated Fund Restricted Fund Endowment Fund
	46,562 - - - 46,562 - 12,243 - 12,111 - 24,354 - - - - - - - 5,595 - - - 5,595 - 100 - - - 100 -
	64,499 - 12,111 - 76,611 - 8,244 - - - 8,244 - 2,479 - - - 2,479 - 40,064 - - - 40,064 - - - - - - - 10,182 - - - 10,182 - 90 - - - 90 -
	61,059 - - - 61,059 - - 4,151 - 12,021 - 16,172 - - - - - - - 1,180 - - - 1,180 -
	66,390 - 12,021 - 78,411 -
	(1,890) - 90 - (1,800) - - - - - -
	23,653 - (90) - 23,563
	21,762 - - - 21,762 -

DruCro © Copyright 2014 Bill Druce Tom Crooks

142

Statement of Assets and Liabilities

Wednesday, December 31, 2025

Debtors:	Debtors:	Unrestricted Fund Total Total 2025 2024 £ £ £ £ £ £ Unresricted Designated Fund Restricted Fund Endowment Fund	Unrestricted Fund Total Total 2025 2024 £ £ £ £ £ £ Unresricted Designated Fund Restricted Fund Endowment Fund	Unrestricted Fund Total Total 2025 2024 £ £ £ £ £ £ 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:*		- - -
		- - - - - #REF! - - - #REF! - - - - -
		#REF! - - - #REF! - -
		47,567 - 104,710 - 152,277
		#REF! - 104,710 - #REF! - - - -
		#REF! - 104,710 - #REF! -
GAINS & LOSSES ON CURRENT ASSETS
ACCOUNTS	-	PetyCash	-	TOTAL Gain / Loss:
	Current Account (s)	Pety Cash	Deposit Account (s)
OpeningFund Balance:	23,562.61	-	-	23,562.61
	.	.
Receipts:	84,183.89	-	-	84,183.89
Payments:	85,984.08	-	-	85,984.08
**Balance at 31 December **
	21,762.42	-	-	21,762.42

Notes

part payment of £340 received for wedding fees Wallace to be held July 2026 held in service fees total.

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143

RECEIPTS AND PAYMENTS ACCOUNTS

RECEPITS

RECEPITS	RECEPITS
RECEIPTS as at 31/12/2025		Unrest.	Designated	Restricted	Endow.	Total 2025	Budget 2025	2024 Equiv.
INCOMING RESOURCES
Voluntary Income
1	Gif Aid Giving	17,335	-	-		17,335
2	Planned Giving	2,270	-	-		2,270
3	Service Collectons	4,730	-	-		4,730
4	Donatons	745	-	-		745
6	Tax Recovered	6,624	-	-		6,624
7	Legacies	-	-	-		-
8	RecurringGrants	-	-	-		-
8A	Non-recurringGrants	14,858	-	-		14,858
Actvites to Generate Income		-	-	-
9	Fund RaisingEvents	12,243	-	12,111		24,354
Income from Investments		-	-	-
10	Investment Income	-	-	-		-
Church Actvites		-	-	-
11	Fees	4,075	-	-		4,075
12	Trading (inc Hall)	1,520	-	-		1,520
13	Other Income	100	-	-		100
TOTAL RECEIPTS		64,499	-	12,111	-	76,611	-	-

PAYMENTS

PAYMENTS	PAYMENTS
PAYMENTS as at 31/12/2025		Unrest.	Designated	Restricted	Endow.	Total 2025	Budget 2025	2024 Equiv.
OUTGOING RESOURCES
Costs of Generatng Funds
17	Fund Raisingcost	4,151	-	12,021		16,172
All Mission Giving and Charitable Grants & Donatons
18	Outward Giving	90	-	-		90
Church Actvites
19	Common Fund	8,244	-	-		8,244
20	Salaries/Honaria	4,208	-	-		4,208
21	Clergyetc expenses	2,479	-	-		2,479
22	Mission	-	-	-		-
23	RunningExpenses	22,227	-	-		22,227
24	Utlites	13,628	-	-		13,628
25	Trading (inc Hall)costs	-	-	-		-
99	Other outgoings	1,180	-	-		1,180
Governance Costs
26	Governance	-	-	-		-
Major Capital Expenditure
27	Major Repairs to Church	10,182	-	-		~~10,182~~
28	Major Repairs to Hall	-	-	-		-
29	New Buildingwork	-	-	-		-
TOTAL PAY	MENTS	66,390	-	12,021	-	78,411	-	-

DruCro © Copyright 2014 Bill Druce Tom Crooks

144

Notes to the Financial Statement

Wednesday, December 31, 2025

LANNE	D GIVING & SERVICE COLLECTIONS	Total	2024
kdown	of Planned Giving & Service Collectons Receipts	Receipts:	Equiv.
1.	Brought Forward	-	-
2.	Sunday Services	13,631	-
3.	Planned Envelopes	-	-
4.	Planned Giving via Bank	7,880	-
5.	Baptsms	464	-
6.	Weddings	86	-
7.	Funerals	1,546	-
8.	Other	727	-
9.	Parish Giving Scheme	-	-
10.	-	-	-
11.	-	-	-

A. PLANNED GIVING & SERVICE COLLECTIONS

Breakdown of Planned Giving & Service Collections Receipts

TOTAL £ 24,334 £ -

B. OTHER VOLUNTARY GIVING - BREAKDOWN OF INCOME	B. OTHER VOLUNTARY GIVING - BREAKDOWN OF INCOME		2024
Breakdown	of Other Voluntary Receipts	Receipts:	Equiv.
1.	Brought Forward	-	-
2.	Individual	26	-
3.	Baptsm	-	-
4.	Wedding	-	-
5.	Funeral	-	-
6.	Other services	-	-
7.	donatons to the church	719	-
8.	christngle	-	-
9.	gif aid at concerts	-	-
10.	candles	-	-
11.	-	-	-

TOTAL £ 745 £ -

C. FUNDRAISING	C. FUNDRAISING			Net Funds	2024
Breakdown	of receipts and payments through fundraising	Receipts	Payments	Raised	Equiv.
1.	Brought Forward	-	-	-	-
2.	concerts	2,502	-	2,502	-
3.	other events	1,359	77	1,282	-
4.	heritage fame,fashion,fortune	1,826	1,433	393
6.	candle stand	164	-	164	-
7.	penny jar	124	-	124	-
8.	sale of books,jigsaw puzzles	22	-	22	-
9.	organ restoraton fund	3,644	3,944	(300)	-
10.	disabled toilet fund	10,285	10,588	(303)	-
11.	card reader payments	451	-	451	-
12.	fellowship tea money	653	-	653	-
13.	rafe	1,666	-	1,666	-
14.	wedding display	1,441	130	1,311	-
15.	qr code	217	-	217	-

TOTAL £ 24,354 £ 16,172 £ 8,182 £ -

DruCro © Copyright 2014 Bill Druce Tom Crooks

145

RADIN	G				2024
kdown	of receipts and payments through trading.	Receipts	Payments	Net Funds	Equiv.
1.	Brought Forward	-	-	-	-
2.	magazine	233	-	233	-
3.	photocopying	-	-	-	-
4.	refreshments	-	-	-	-
5.	advertsing	100	-	100	-
6.	church hire	1,020	-	1,020	-
7.	payment for books	41	-	41	-
8.	payment for candles	126	-	126	-
9.	-	-	-	-	-
10.	-	-	-	-	-
11.	-	-	-	-	-
12.	-	-	-	-	-
13.	-	-	-	-	-
14.	-	-	-	-	-
15.	-	-	-	-	-
16.	-	-	-	-	-
17.	-	-	-	-	-
18.	-	-	-	-	-
19.	-	-	-	-	-
20.	-	-	-	-	-

D. TRADING

Breakdown of receipts and payments through trading.

TOTAL £ 1,520 £ - £ 1,520 £ -

HURCH	RUNNING EXPENDITURE	Total	2024
kdown of church running expenses		Expenses	Equiv.
1.	Brought Forward	-	-
2.	Insurance	6,996	-
3.	Repair & Maintain	5,800	-
4.	Cleaning	21	-
5.	Service Upkeep	2,003	-
6.	Admin	881	-
7.	Photocopier	1,779	-
8.	organ tuning & repairs	1,364	-
9.	security system	1,258	-
10.	fre extnguishers	418	-
11.	telephone	1,153	-
12.	licenses	557	-

E. CHURCH RUNNING EXPENDITURE

Breakdown of church running expenses

£ 22,227 £ -

CHURCH UTILITIES

13.	Electricity	1,739	-
14.	Gas	10,479	-
15.	Water	1,410	-
16.	-	-	-
17.	-	-	-
18.	-	-	-
19.	-	-	-
20.	-	-	-

£ 13,628 £ -

DruCro © Copyright 2014 Bill Druce Tom Crooks

146

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

St Mary & St Laurence

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

As trustees of the charity, the members of the PCC are responsible for the preparation of the accounts. They consider that an audit is not 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

2. to keep accounting records in accordance with s.130 of the 2011 Act; or

3. to prepare accounts which accord with these accounting records have not been met; or

4. 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:

DruCro © Copyright 2014 Bill Druce Tom Crooks

147

30	30	30	30	30
	RECEIPTS/INCOME UNRESTRICTED (nearest £)		RESTRICTED (nearest £)
1 2 3 4 6 7 8	Voluntary giving			17 18 19 20 21 22
	Regulargiving	£ 19,604.50	£ -
	Collectons at services	£ 4,729.88	£ -
	All other giving and voluntary receipts, including Special Appeals(recurringand one-of)	£ 745.20	£ -
	Gif Aid recovered(regular and one-of donatons)	£ 6,624.26	£ -
	Legacies received(capital value)	£ -	£ -
	Grants[Include recurringand one-of)	£ 14,857.88	£ -
	**TOTAL Voluntary income: **	£ 46,561.72	£ -
9 10 11 12 13 A B 14 16 E	Actvites forgeneratng funds
	Fundraisingactvites(grossproceeds)	£ 12,242.91	£ 12,111.46
	Income from investments
	Dividends,interest,income frompropertyetc.	£ -	£ -
	Church actvites
	Fees retained by the PCC (weddings, funerals etc)	£ 4,075.00	£ -
	Gross income from trading (e.g. hall letngs, magazine, bookstall). NOT fundraising.	£ 1,519.80	£ -
	Other incoming resources
	Any other income/ receipts not already listedPLEASE NOTE BRIEF DETAILS IN BOX E	£ 100.00	£ -
	TOTALS(from Financial Statements)	UNRESTRICTED	RESTRICTED
	RECEIPTS/INCOME	£ 64,499.43	£ 12,111.46
	COMBINED TOTAL	£ 76,610.89
	PLANNED GIVERS AND LEGACIES
	Number of regulargivers
	Number of new legacies received inyear
	Please refer to the accompanying notes to help clarify what is included in each secton. The item numbers refer to RPF notes, consistent with the guidance provided in PCC Accountability, 5th editon.		Date
			Name
			Positon
			Telephone or email
	**Looking back across theyear, was there any exceptonal fnancial actvity **
	These might include project or capaital expenditure, major equipment purchases, property or ass

he form is NOT completed on behalf of the entre parish, ase list below the churches included:		Parish Code (6 digits):
		Deanery:
		Diocese:
PAYMENTS/EXPENDITURE		UNRESTRICTED RESTRICTED (nearest £) (nearest £)
Costs ofgeneratng funds
Costs of fund-raisingactvites		£ 4,150.87	£ 12,021.46
Church actvites
Mission giving and donatons		£ 90.00	£ -
Diocesan parish share contributon		£ 8,244.00	£ -
Salaries,wages and honararia		£ 4,208.00	£ -
Clergyand staf expenses		£ 2,479.25	£ -
Church expenses
Mission and evangelism costs		£ -	£ -
Church runningexpenses(including governance)		£ 22,227.43	£ -
Church utlitybills		£ 13,628.07	£ -
Cost of trading		£ -	£ -
Major capital expenditure
Major repairs to the church building ~~Major repairs to church hall or other PCC property~~		£ 10,182.00	£ -
~~,~~ includingredecoraton		£ -	£ -
New building work to the church, church hall, clergy housing or other PCC property		£ -	£ -
Other expenditure
Other payments/expenditure not already listed PLEASE NOTE BRIEF DETAILS IN BOX E		£ 1,180.00	£ -
TOTALS(from Financial Statements)		UNRESTRICTED	RESTRICTED
PAYMENTS/EXPENDITURE		£ 66,389.62	£ 12,021.46
COMBINED TOTAL		£ 78,411.08
CASH AND INVESTMENT BALANCES UNRESTRICTED RESTRICTED
Cash and deposit balance as at: 12/31/2025		#REF!	£ -
Investments as at: 12/31/2025		£ 47,566.88	£ 104,710.13

on cash and investment balances? Please provide details in this box.

et disposals, new investment or investment sales, new loans or loan repayments.

f.tyLirr.h Arcrti Inl¢ Auditors Report February 2026 The Accounts Dresenled are clear and Indicale a true and fair Dosition of Ihe finances of Ihe Church. Lirir in rrbcfit y¢?ufa. Ihis agaii i, trias beert on rAtrei I ieiy C" I ia'ilei?gifig ￿e<>f fvr all types of organisations and the Church has faced many c05t pressures. Despile the fact that the rate inflation has reduced, the major costs facing the Church In terms ot fuel prices are still very challenging. I repeal my c(xnment5 from previous years in that it is clear that ilems of expendrture are scrulinized by off icers to ensure best value. An example of this 15 the constant review of the utility costs by the Officers and ¢0 this end there has Deen a very recent cnange In tne uiiiiiy supplier. Al Ihis siage rt Is 100 early to Judge the effectiveness of this change Following the installation of a disabled toilet in the last financial year the Off Icers i 14yvu iv vbiaifi a gi alit vf £ i dvu Ivvwcii U) ti iv bvJi vf rvpdifirg tti¥ fovi drains of Ihe Church have also required some repairs Church members and Offi￿rS are to be commended for always exploring for additional sources of income and grant aid. It is Indicative of the good financial otate of the Church Lhat the Church has managed to increase rt.s Parigh sharp from 200k to 40Q The Church continues to be a very active organisation within the community undertaking very many fund raising activities. These activities are nol only Fopular but also very professional and altract both locals and people from oulside the area. The Church is fortunate to be able to call on th8 serV￿eS of Bevox and Rachel Abbott ,to name jus1 two of the performers, who give their tim8 freely for the good of the Church. Although l am not a regular Church attender I do enjoy attend Church events and It Is pleasing to note the Increasing number of younger people attending Church evenls I wish to corrlude by congralulaling Ihe officers and all Ihe members of tho Church for their diligence and dedication in ensunng tl-E Churth is viable. On a personal nole it Is particularly pleasing that one of the Church Wardens and th8 Trpasurer were awarded a Bishops badge. Reg Tooth BSc(Econ) MA pfJCE TDip IP Auditor Feb 2025