CURRENT ACCOUNT LLOYDS BANK PLC Account No: 22974868
THE FRIENDS OF ALBURY OLD SAXON CHURCH
000000Payments Summary 1 May 2024 to 18 November 2024
| DATE | ITEM | DRUMMOND CHAPEL |
GENERAL | SUMUP FEES |
ASSETS | CCT | Total | ||
| 2024 | £ - | ||||||||
| 1 May24 | Brought forward | £ 1,665.65 | |||||||
| 2-May-24 | R Hogben - displayboard | BACS | £ 122.99 | £ 122.99 | |||||
| 3-May-24 | Reguim SumUpfees | £ 0.82 | £ 0.82 | ||||||
| 5-May-24 | A Donoghue-paypal fee | PayPal | £ 0.41 | £ 0.41 | |||||
| 5-May-24 | R Hogben lights | BACS | £ 51.46 | £ 51.46 | |||||
| 8-May-24 | SumUpfee | DD | £ 15.00 | £ 15.00 | |||||
| 22-May-24 | Donoghuepaypal fee | PayPal | £ 0.61 | £ 0.61 | |||||
| 22-May-24 | Eatonpaypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 23-May-24 | Breslinpaypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 23-May-24 | Hogbenpaypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 24-May-24 | Floydpaypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 24-May-24 | S Godfrey-posters for 50th Celebration | BACS | £ 61.54 | £ 61.54 | |||||
| 26-May-24 | P Bendall -paypal fee | PayPal | £ 0.34 | £ 0.34 | |||||
| 28-May-24 | D Foulshampaypal fee | PayPal | £ 1.99 | £ 1.99 | |||||
| 1-Jun-24 | S Godfreytemporaryevent notices GBC | BACS | £ 21.00 | £ 21.00 | |||||
| 1-Jun-24 | NJM Printed cards & envelopes | BACS | £ 61.48 | £ 61.48 | |||||
| 3-Jun-24 | Trustguides donated byAlburyTrust | £ 303.00 | £ 303.00 | ||||||
| 3-Jun-24 | M Martinpaypal fees | PayPal | £ 0.51 | £ 0.51 | |||||
| 4-Jun-24 | J Edwardspaypal fee | PayPal | £ 0.61 | £ 0.61 | |||||
| 5-Jun-24 | Sophie Barton -parclose screen renovation | BACS | £ 8,866.80 | £ 8,866.80 | |||||
| 5-Jun-24 | Reguim SumUpfees | £ 1.00 | £ 1.00 | ||||||
| 13-Jun-24 | SumUpfee | DD | £ 15.00 | £ 15.00 | |||||
| 16-Jun-24 | P Silverpaypal fee | PayPal | £ 2.14 | £ 2.14 | |||||
| 16-Jun-24 | C Lewispaypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 16-Jun-24 | T Heardpaypal fee | PayPal | £ 1.52 | £ 1.52 | |||||
| 16-Jun-24 | S Petchpaypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 20-Jun-24 | C Hammondpaypal fee | PayPal | £ 1.83 | £ 1.83 | |||||
| 23-Jun-24 | S Godfreyevent insurance | BACS | £ 130.00 | £ 130.00 | |||||
| 23-Jun-24 | L Rogerspaypal fee | PayPal | £ 1.52 | £ 1.52 | |||||
| 23-Jun-24 | G Cook -paypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 23-Jun-24 | J Baxter -paypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 23-Jun-24 | CCT Midsummer Service collection | BACS | £ 72.50 | £ 72.50 | |||||
| 23-Jun-24 | A Warrenpaypal fee | PayPal | £ 0.56 | £ 0.56 | |||||
| 25-Jun-24 | E Campling paypal fee | PayPal | £ 0.56 | £ 0.56 | |||||
| 29-Jun-24 | P Silverpaypal fee | PayPal | £ 0.61 | £ 0.61 |
Page 1 of 6
Untitled
02/11/2025
CURRENT ACCOUNT LLOYDS BANK PLC Account No: 22974868
THE FRIENDS OF ALBURY OLD SAXON CHURCH
000000Payments Summary 1 May 2024 to 18 November 2024
| DATE | ITEM | DRUMMOND CHAPEL |
GENERAL | SUMUP FEES |
ASSETS | CCT | Total | ||
| 29-Jun-24 | H Murray paypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 1-Jul-24 | NJM Binding,newletters, guides & cards | BACS | £ 55.80 | £ 84.96 | £ 168.00 | £ 308.76 | |||
| 1-Jul-24 | N Crisp paypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 1-Jul-24 | C Hammondpaypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 3-Jul-24 | Regium sum upfee | £ 0.17 | £ 0.17 | ||||||
| 4-Jul-24 | C Newmanpaypal fee | PayPal | £ 3.36 | £ 3.36 | |||||
| 4-Jul-24 | S Godfrey paypal fee | PayPal | £ 0.56 | £ 0.56 | |||||
| 5-Jul-24 | P Silverpaypal fee | PayPal | £ 0.61 | £ 0.61 | |||||
| 8-Jul-24 | G Gallatly paypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 8-Jul-24 | R Lewispaypal fee | PayPal | £ 0.61 | £ 0.61 | |||||
| 8-Jul-24 | K Collinspaypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 10-Jul-24 | M Cassellspaypal fee | PayPal | £ 0.56 | £ 0.56 | |||||
| 11-Jul-24 | SumUpfee | DD | £ 15.00 | £ 15.00 | |||||
| 15-Jul-24 | Trans PayPal to CharityA/C | £ 2,468.67 | £ 15.00 | £ 10.00 | £ 2,493.67 | ||||
| 18-Jul-24 | MAD Services-50th Celebration lighting | BACS | £ 150.00 | £ 150.00 | |||||
| 18-Jul-24 | R Hogben-1pSIM Card | BACS | £ 18.99 | £ 18.99 | |||||
| 12-Jul-24 | C Mosspaypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 12-Jul-24 | S Egerton Paypal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 15-Jul-24 | G Cook -paypal fee | PayPal | £ 1.62 | £ 1.62 | |||||
| 20-Jul-24 | S Bevan -paypal fee | PayPal | £ 7.20 | £ 7.20 | |||||
| 22-Jul-24 | S Godfrey50th Celebration expenses | BACS | £ 180.23 | £ 180.23 | |||||
| 25-Jul-24 | E Hunt Paypal fee | PayPal | £ 1.60 | £ 1.60 | |||||
| 5-Aug-24 | C Gummer Strawberry tea expenses & D Foulsham Present |
BACS | £ 72.79 | £ 72.79 | |||||
| 5-Aug-24 | NJM Encapsulation,appeal leaflets, postcards | BACS | £ 82.75 | £ 72.00 | £ 154.75 | ||||
| 5-Aug-24 | RC Brady- bookmarks | BACS | £ 504.00 | £ 504.00 | |||||
| 5-Aug-24 | Dannatt- travel expenses | BACS | £ 37.80 | £ 37.80 | |||||
| 5-Aug-24 | J O'ReillyPaypal fee | PayPal | £ 1.62 | £ 1.62 | |||||
| 5-Aug-24 | SumUpfee | £ 6.01 | £ 6.01 | ||||||
| 11-Aug-24 | H Hawksworth PayPal fee | PayPal | £ 0.91 | £ 0.91 | |||||
| 13-Aug-24 | SumUpfee | DD | £ 15.00 | £ 15.00 | |||||
| 20-Aug-24 | J Squance - oasis | BACS | £ 21.54 | £ 21.54 | |||||
| 21-Aug-24 | A Cross PayPal fee | PayPal | £ 1.62 | £ 1.62 | |||||
| 29-Aug-24 | S Godfrey-SumUpcard reader | BACS | £ 29.99 | £ 29.99 | |||||
| 3-Sep-24 | RL Dobson - churchyard maintenance | 47 | £ 650.00 | £ 650.00 | |||||
| 12-Sep-24 | SumUpfee | DD | £ 15.00 | £ 15.00 |
Page 2 of 6
Untitled
02/11/2025
THE FRIENDS OF ALBURY OLD SAXON CHURCH
000000Payments Summary 1 May 2024 to 18 November 2024
CURRENT ACCOUNT LLOYDS BANK PLC Account No: 22974868
| DATE | ITEM | DRUMMOND CHAPEL |
GENERAL | SUMUP FEES |
ASSETS | CCT | Total | ||
| 19-Sep-24 | R Hogben -quarterlySIM topup | BACS | £ 18.99 | £ 18.99 | |||||
| 3-Oct-24 | SumUpfee | £ 5.69 | £ 5.69 | ||||||
| 4-Oct-24 | NJM cards,Drummond brochures | BACS | £ 174.00 | £ 42.00 | £ 216.00 | ||||
| 14-Oct-24 | R Hogben -quarterlySIM topup | BACS | £ 10.00 | £ 10.00 | |||||
| 14-Oct-24 | SumUpfee | £ 15.00 | £ 15.00 | ||||||
| 1-Nov-24 | NJM - Drummond surveyreport covers etc | BACS | £ 65.59 | £ 65.59 | |||||
| 1-Nov-24 | Cliveden Drummond survey | BACS | £ 9,542.68 | £ 9,542.68 | |||||
| 5-Nov-24 | SumUpfee | bacs | £ 2.73 | £ 2.73 | |||||
| 11-Nov-24 | R Hogben -quarterlySIM topup | £ 10.00 | £ 10.00 | ||||||
| 13-Nov-24 | SumUpfee | DD | £ 15.00 | £ 15.00 | |||||
| 18-Nov-24 | CCT bal duey/e 30.4.24 | BACS | £ 1,371.83 | £ 1,371.83 | |||||
| 1-Dec-24 | NJM cards & churchguides | BACS | £ 498.00 | £ 498.00 | |||||
| 2-Dec-24 | S Godfrey-printing | BACS | £ 31.96 | £ 31.96 | |||||
| 4-Dec-24 | SumUpfee | £ 1.26 | £ 1.26 | ||||||
| 12-Dec-24 | SumUpfee | DD | £ 15.00 | £ 15.00 | |||||
| 14-Dec-24 | M Brewerton Paypal fee | £ 0.27 | |||||||
| 22-Dec-24 | W Tickner-Paypal fee | £ 0.56 | £ 0.56 | ||||||
| 23-Dec-24 | CCT Carol service collection | DD | £ 603.54 | £ 603.54 | |||||
| 28-Dec-24 | M Baxter-mulled wine for carol service | BACS | £ 69.89 | £ 69.89 | |||||
| 2025 | £ - | ||||||||
| 3-Jan-25 | Card Donations Dec | £ 2.50 | £ 2.50 | ||||||
| 13-Jan-25 | SumUpfee | £ 15.00 | £ 15.00 | ||||||
| 3-Feb-25 | NJM -snowdropcards | BACS | £ 108.00 | £ 108.00 | |||||
| 5-Feb-25 | SumUpfees | £ 2.44 | £ 2.44 | ||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| Totals | £ 21,935.67 | £ 365.59 | £ 218.15 | £ 1,818.63 | £ 4,392.69 | £ 28,730.73 | £ 27,065.35 |
Page 3 of 6
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02/11/2025
000000THE FRIENDS OFALBURY OLD SAXON CHURCH Registered Charity No: 1168550
SUMMARY 1 May 2024 to 18 November 2024
| ASSETS | |||||
|---|---|---|---|---|---|
| Receipts | Payments | ||||
| DRUMMOND CHAPEL FUND | £ 34,692.59 | DRUMMOND CHAPEL | £ 21,935.67 | ||
| GENERAL | £ 9,189.86 | GENERAL | £ 365.59 | £ 583.74 | |
| CCT | £ 4,085.80 | CCT | £ 4,392.69 | ||
| SUMUP FEES | £ 218.15 | ||||
| ASSETS | £ 1,818.63 | ||||
| Totals | £ 47,968.25 | £ 28,730.73 | |||
| BALANCES AS AT 18 NOVEMBER 2024 | |||||
| Drummond Chapel Fund** | £ 12,756.92 | ||||
| General | £ 8,606.12 | ||||
| SumUp fees | -£ 218.15 | ||||
| CCT | -£ 306.89 | ||||
| ASSETS | -£ 1,818.63 | ||||
| **£4,000 in the Drummond Chapel Fund is a sponsorshipitem in connection with the conservation work |
**£4,000 in the Drummond Chapel Fund is a sponsorship item in connection with the conservation work
Page 4 of 6
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02/11/2025
CURRENT ACCOUNT THE FRIENDS OF ALBURY LLOYDS BANK PLC OLD SAXON CHURCH Account No: 22974868 and PayPal
Receipts Summary 1 May 2024 to 18 November 2024
| and PayPal | and PayPal | and PayPal | y | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Item | ||||||||
| DATE | DRUMMOND CHAPEL FUND |
GENERAL | CCT | Total | |||||
| 2024 | |||||||||
| 1-May-24 | Brought forward | £ 21,326.61 | £ 7,764.19 | £ 1,400.45 | £ 30,491.25 | ||||
| 3-May-24 | Card donations April 24 | £ 5.00 | £ 22.00 | £ 23.00 | £ 50.00 | ||||
| 5-May-24 | A Donoghe-sub | PayPal | £ 15.00 | £ 15.00 | |||||
| 14-May-24 | Authentic Pews-sale ofpews | £ 200.00 | £ 200.00 | ||||||
| 16-May-24 | GBC Churchyard donation | £ 350.00 | £ 350.00 | ||||||
| 20-May-24 | HMRC Gift Aid refund | £ 72.00 | £ 237.75 | £ 309.75 | |||||
| 20-May-24 | HMRC Gift Aid interest | £ 3.61 | £ 3.61 | ||||||
| 24-May-24 | CCT refundpaid in error 27.2.24 | £ 1,027.36 | £ 1,027.36 | ||||||
| 22-May-24 | A Donoghe Celebration ticket | PayPal | £ 25.50 | £ 25.50 | |||||
| 22-May-24 | G Eaton Celebration ticket x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 23-May-24 | F Breslin Celebration ticket x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 23-May-24 | R Hogben Celebration ticket x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 24-May-24 | L Floyd Celebration ticket x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 26-May-24 | P Bendall -general donation | PayPal | £ 10.00 | £ 10.00 | |||||
| 28-May-24 | D Foulsham tickets x 5 | PayPal | £ 127.50 | £ 127.50 | |||||
| 3-Jun-24 | Abury Trust guides trans from wall safe takingsye 30.4.24 |
£ 303.00 | £ 303.00 | ||||||
| 3-Jun-24 | M Martin celebration tickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 4-Jun-24 | J Edwards celebration ticket | PayPal | £ 25.50 | £ 25.50 | |||||
| 4-Jun-24 | Wall safe | £ 252.58 | £ 252.58 | ||||||
| 5-Jun-24 | S Barton refund of overpayment | BACS | £ 3,969.60 | £ 3,969.60 | |||||
| 5-Jun-24 | Card donations May24 | £ 31.00 | £ 17.00 | £ 12.00 | £ 60.00 | ||||
| 13-Jun-24 | D Foulsham donation sale of granite |
BACS | £ 88.21 | £ 88.21 | |||||
| 16-Jun-24 | C Lewis tickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 16-Jun-24 | P Silver tickets x 6 | PayPal | £ 153.00 | £ 153.00 | |||||
| 16-Jun-24 | S Petch tickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 16-Jun-24 | T Heard tickets x 4 | PayPal | £ 102.00 | £ 102.00 | |||||
| 20-Jun-24 | C Hammond tickets x 5 | PayPal | £ 127.00 | £ 127.00 | |||||
| 23-Jun-24 | L Rogers tickets x 4 | PayPal | £ 120.00 | £ 120.00 | |||||
| 23-Jun-24 | G Cook tickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 23-Jun-24 | J Baxter tickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 23-Jun-24 | Midsummer Service collection | BACS | £ 72.50 | £ 72.50 | |||||
| 23-Jun-24 | Midsummer Service drinks donations |
BACS | £ 12.88 | £ 12.88 | |||||
| 23-Jun-24 | A Warren ticket | BACS | £ 25.50 | £ 25.50 | |||||
| 25-Jun-24 | E Camplingticket | PayPal | £ 25.50 | £ 25.50 | |||||
| 29-Jun-24 | P Silver ticket | PayPal | £ 25.50 | £ 25.50 | |||||
| 29-Jun-24 | H Murraytickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 3-Jul-24 | C Hammond tickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 3-Jul-24 | Card donations Jun 24 | £ 4.00 | £ 4.50 | £ 8.50 | |||||
| 1-Jul-24 | Wall safe | £ 141.30 | £ 141.30 | ||||||
| 1-Jul-24 | N Crisptickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 4-Jul-24 | C Newman tickets x 10 | PayPal | £ 255.00 | £ 255.00 | |||||
| 4-Jul-24 | S Godfreyticket | PayPal | £ 25.50 | £ 25.50 | |||||
| 5-Jul-24 | P Silver ticket | PayPal | £ 25.50 | £ 25.50 | |||||
| 8-Jul-24 | G Gellatlytickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 8-Jul-24 | R Lewis ticket | PayPal | £ 25.50 | £ 25.50 | |||||
| 8-Jul-24 | K Collins tickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 10-Jul-24 | M Cassells ticket | PayPal | £ 25.50 | £ 25.50 | |||||
| 12-Jul-24 | C Moss tickets x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 12-Jul-24 | S Egerton x 2 | PayPal | £ 51.00 | £ 51.00 | |||||
| 15-Jul-24 | G Cook - Drummond Fund | PayPal | £ 101.62 | £ 101.62 | |||||
| 15-Jul-24 | Transpaypal | PayPal | £ 2,468.67 | £ 15.00 | £ 10.00 | £ 2,493.67 | |||
| 20-Jul-24 | S Bevan Drummond Fund | PayPal | £ 500.00 | £ 500.00 | |||||
| 22-Jul-24 | Misty& Claridge donation | BACS | £ 60.00 | £ 60.00 | |||||
| 25-Jul-24 | E Hunt Drummond Fund | PayPal | £ 100.00 | £ 100.00 | |||||
| 25-Jul-24 | Cook - annual sub | BACS | £ 15.00 | £ 15.00 | |||||
| 30-Jul-24 | H Potter Restoration Appeal | BACS | £ 800.00 | £ 800.00 |
Page5of 6
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02/11/2025
CURRENT ACCOUNT LLOYDS BANK PLC Account No: 22974868 and PayPal
Receipts Summary 1 May 2024 to 18 November 2024
THE FRIENDS OF ALBURY OLD SAXON CHURCH
| Date | Item | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DATE | DRUMMOND CHAPEL FUND |
GENERAL | CCT | Total | ||||||
| 1-Aug-24 | McLaughlin - annual sub | BACS | £ 15.00 | £ 15.00 | ||||||
| 1-Aug-24 | Clarke-annual sub | BACS | £ 15.00 | £ 15.00 | ||||||
| 1-Aug-24 | Bensin-annual Sub | BACS | £ 15.00 | £ 15.00 | ||||||
| 5-Aug-24 | J O'ReillyRestoration Appeal | PayPal | £ 101.62 | £ 101.62 | ||||||
| 5-Aug-24 | Cardpmts Strawberrytea raffle | BACS | £ 66.86 | £ 66.86 | ||||||
| 5-Aug-24 | Card Donations July24 | BACS | £ 148.00 | £ 176.00 | £ 39.50 | £ 363.50 | ||||
| 6-Aug-24 | Strawberrytea - raffle | £ 294.59 | £ 294.59 | |||||||
| 6-Aug-24 | Strawberrytea donations | £ 64.00 | £ 64.00 | |||||||
| 11-Aug-24 | H Hawksworth Restoration Appeal |
PayPal | £ 50.91 | £ 50.91 | ||||||
| 14-Aug-24 | Wall safe | £ 200.28 | £ 200.28 | |||||||
| 15-Aug-24 | Photoshoot donation | £ 90.00 | £ 90.00 | |||||||
| 15-Aug-24 | H MurrayDrummond restoration | CAF | £ 250.00 | £ 250.00 | ||||||
| 19-Aug-24 | T Vineyannual sub | £ 15.00 | £ 15.00 | |||||||
| 19-Aug-24 | T Vineyhire of chairs | £ 100.00 | £ 100.00 | |||||||
| 21-Aug-24 | A Cross Drummond restoration | PayPal | £ 101.62 | £ 101.62 | ||||||
| 27-Aug-24 | Floyd-annual sub | DD | £ 15.00 | £ 15.00 | ||||||
| 9-Sep-24 | Wall safe | £ 263.00 | £ 263.00 | |||||||
| 25-Sep-24 | Wall safe | £ 98.35 | £ 98.35 | |||||||
| 3-Oct-24 | Card donations Sept 24 | £ 220.00 | £ 57.00 | £ 67.00 | £ 344.00 | |||||
| 10-Oct-24 | C Gummer Ind life membership | £ 100.00 | £ 100.00 | |||||||
| 1-Nov-24 | Wall safe +gift aid | £ 149.00 | £ 149.00 | |||||||
| 5-Nov-24 | Card donations Oct 24 | £ 10.00 | £ 114.93 | £ 40.50 | £ 165.43 | |||||
| 4-Dec-24 | Card donations Nov 24 | £ 10.00 | £ 51.00 | £ 16.00 | £ 77.00 | |||||
| 13-Dec-24 | S Godfrey- Xmas cards | £ 12.00 | £ 12.00 | |||||||
| 14-Dec-24 | Matthew Brewerton donation | PayPal | £ 5.00 | £ 5.00 | ||||||
| 22-Dec-25 | William Tickner-Drummond fund |
PayPal | £ 25.56 | £ 25.56 | ||||||
| 23-Dec-24 | Marilyn Daish - cards | £ 5.00 | £ 5.00 | |||||||
| 23-Dec-24 | Carol service collection | £ 603.54 | £ 603.54 | |||||||
| 23-Dec-24 | Carol service drinks donations | £ 202.50 | £ 202.50 | |||||||
| 31-Dec-24 | R Behlin-Drummond donation | BACS | £ 195.36 | £ 195.36 | ||||||
| 2025 | £ - | |||||||||
| 3-Jan-25 | Card donations Dec | £ 20.00 | £ 130.00 | £ 150.00 | ||||||
| 7-Jan-25 | Wall safe | £ 210.00 | £ 210.00 | |||||||
| 17-Jan-25 | Wall safe | £ 90.30 | £ 90.30 | |||||||
| 5-Feb-25 | Card donations Jan 25 | £ 25.00 | £ 108.00 | £ 15.00 | £ 148.00 | |||||
| £ - | ||||||||||
| £ - | ||||||||||
| £ - | ||||||||||
| TOTALS | £ 34,692.59 | £ 9,189.86 | £ 4,085.80 | £ 47,968.25 | £ 47,968.25 | |||||
Page6of 6
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02/11/2025
THE FRIENDS OF ALBURY OLD SAXON CHURCH Registered Charity No: 1168550
NOTE 1
Page 3
GENERAL FUND Year ended 30 April 2024
| INCOME Friends' Membership Strawberry tea Midsummer Service Carol Service EXPENDITURE AGM expenditure Printing, stationery & sundry expenses PayPal fees Electrical Work Strawberry tea Wine (Carol Service) Wine (Midsummer Service) SumUp fees Honours board Flowers Depreciation Surplus brought forward Balance carried forward Excess of expenditure over Income (Income over expenditure) |
y/e 30/04/2024 £ 1,175.00 £ 63.00 £ 58.00 £ 160.80 £ 1,456.80 £ 27.40 £ 542.41 £ 9.57 £ 63.98 £ 64.34 £ 63.70 £ - £ 173.42 £ 88.96 £ 105.77 £ 716.80 £ 1,856.35 ## -£ 399.55 £ 7,841.17 £ 7,441.62 |
y/e 30/04/2023 £ 1,047.28 £ 101.00 £ 37.00 £ 130.20 £ 1,315.48 £ - £ 47.40 £ 2.78 £ 152.93 £ 111.60 £ 56.89 £ 17.29 £ - £ 18.05 £ - £ 332.88 £ 739.82 # £ 575.66 £ 7,265.51 £ 7,841.17 |
y/e 30/04/2023 £ 1,047.28 £ 101.00 £ 37.00 £ 130.20 £ 1,315.48 £ - £ 47.40 £ 2.78 £ 152.93 £ 111.60 £ 56.89 £ 17.29 £ - £ 18.05 £ - £ 332.88 £ 739.82 # £ 575.66 £ 7,265.51 £ 7,841.17 |
|---|---|---|---|
| £ 7,841.17 |
THE FRIENDS OF ALBURY OLD SAXON CHURCH Registered Charity No: 1168550
NOTE 2
Page 4
DRUMMOND CHAPEL FUND Year ended 30 April 2024
| INCOME Donations Strawberry Tea Heritage Day EXPENDITURE Conservation & restoration Architect's fees Printing, stationery & general expenses Pay Pal fees Surplus brought forward Balance carried forward Excess of Expenditure over Income (Income over Expenditure) |
y/e 30 April 2024 £ 18,727.87 £ 582.82 £ - £ 19,310.69 £ 47,460.23 £ 5,428.56 £ 194.40 £ 1.75 £ 53,084.94 -£ 33,774.25 £ 54,323.16 £ 20,548.91 |
y/e 30 April 2023 £ 4,819.02 £ 475.18 £ 190.21 £ 5,484.41 £ 77.40 £ 0.30 £ 77.70 £ 5,406.71 £ 48,916.45 £ 54,323.16 |
y/e 30 April 2023 £ 4,819.02 £ 475.18 £ 190.21 £ 5,484.41 £ 77.40 £ 0.30 £ 77.70 £ 5,406.71 £ 48,916.45 £ 54,323.16 |
|---|---|---|---|
| £ 5,406.71 £ 48,916.45 |
|||
| £ 54,323.16 |
THE FRIENDS OF ALBURY OLD SAXON CHURCH Registered Charity No: 1168550
Page 5
FUNDS HELD ON BEHALF OF CHURCHES CONSERVATION TRUST (CCT) Year ended 30 April 2024
NOTE 3
INCOME y/e 30 April 2024 y/e 30 April 2023 Wallsafe £ 2,721.89 ## £ 1,621.17 # Collections £ 913.74 £ 637.90 Churchyard donation £ 350.00 £ 350.00 £ 3,985.63 £ 2,609.07 EXPENDITURE Pay Pal fees £ - £ 0.25 Cards, bookmarks etc £ 965.06 £ 616.17 Churchyard £ 625.00 £ 625.00 £ 1,590.06 £ 1,241.42 £ 2,395.57 £ 1,367.65 Paid to CCT: £ 1,959.99 £ 1,352.00 Balance £ 435.58 £ 15.65 Balance brought forward £ 936.25 £ 920.60 Balance held £ 1,371.83 £ 936.25
Page 2
THE FRIENDS OF ALBURY OLD SAXON CHURCH Registered Charity No: 1168550 Balance Sheet as at 30 April 2024
| ASSETS Note Equipment at cost 4 Cash at Bank Sundry Debtors 4 3 Represented by: Creditors 4 General Funds 1 Drummond Chapel Fund 2 Less : Depreciation Less : Due to Church Conservation Trust (CCT) |
30 April £ 3,769.69 £ 1,798.68 |
2024 £ 1,971.01 £ 28,750.59 £ 1,089.36 £ 31,810.96 £ 1,371.83 £ 30,439.13 £ 2,448.60 £ 7,441.96 £ 20,548.91 £ 30,439.47 |
30 April 2023 £ 2,080.53 £ 1,081.88 £ 998.65 £ 61,954.43 £ 147.50 £ 63,100.58 £ 936.25 £ 62,164.33 £ - £ 7,841.17 £ 54,323.16 £ 62,164.33 |
30 April 2023 £ 2,080.53 £ 1,081.88 £ 998.65 £ 61,954.43 £ 147.50 £ 63,100.58 £ 936.25 £ 62,164.33 £ - £ 7,841.17 £ 54,323.16 £ 62,164.33 |
|---|---|---|---|---|
| £ 63,100.58 £ 936.25 |
||||
| £ 62,164.33 | ||||
| £ - £ 7,841.17 £ 54,323.16 |
||||
| £ 62,164.33 |
Page 1
THE FRIENDS OF ALBURY OLD SAXON CHURCH Registered Charity No: 1168550 STATEMENT OF FINANCIAL ACTIVITIES for the year ended 30 April 2024
| INCOMING RESOURCES Note General Funds 1 Drummond Chapel Fund 2 Churches Conservation Trust (CCT) 3 TOTAL INCOMING RESOURCES RESOURCES EXPENDED General Funds 1 Drummond Chapel Fund 2 Churches Conservation Trust (CCT) 3 TOTAL RESOURCES EXPENDED Payments to CCT 3 RESULT FOR THE YEAR General Funds 1 Drummond Chapel Fund 2 CCT 3 Brought forward General Funds 1 Drummond Chapel Fund 2 CCT 3 General Funds 1 Drummond Chapel Fund 2 CCT 3 |
y/e 30 April 2024 £ 1,456.80 £ 19,310.69 £ 3,985.63 £ 24,753.12 £ 1,836.35 £ 53,084.94 £ 1,590.06 £ 56,511.35 -£ 31,758.23 £ 1,959.99 -£ 399.55 -£ 33,774.25 £ 435.58 -£ 33,738.22 £ 7,841.17 £ 54,323.16 £ 936.25 £ 63,100.58 £ 29,362.36 £ 7,441.62 £ 20,548.91 £ 1,371.83 |
y/e 30 April 2023 £ 1,315.48 £ 5,484.41 £ 2,609.07 £ 9,408.96 £ 739.82 £ 77.70 £ 1,241.42 £ 2,058.94 £ 7,350.02 £ 1,352.00 £ 575.66 £ 5,406.71 £ 15.65 £ 5,998.02 £ 7,265.51 £ 48,916.45 £ 920.60 £ 57,102.56 £ 63,100.58 £ 7,841.17 £ 54,323.16 £ 936.25 |
y/e 30 April 2023 £ 1,315.48 £ 5,484.41 £ 2,609.07 £ 9,408.96 £ 739.82 £ 77.70 £ 1,241.42 £ 2,058.94 £ 7,350.02 £ 1,352.00 £ 575.66 £ 5,406.71 £ 15.65 £ 5,998.02 £ 7,265.51 £ 48,916.45 £ 920.60 £ 57,102.56 £ 63,100.58 £ 7,841.17 £ 54,323.16 £ 936.25 |
|---|---|---|---|
| £ 9,408.96 £ 2,058.94 |
|||
| -£ 399.55 -£ 33,774.25 £ 435.58 |
£ 575.66 £ 5,406.71 £ 15.65 |
||
| £ 7,350.02 £ 1,352.00 £ 5,998.02 £ 57,102.56 |
|||
| £ 7,841.17 £ 54,323.16 £ 936.25 |
£ 7,265.51 £ 48,916.45 £ 920.60 |
||
| £ 63,100.58 | |||
| £ 7,841.17 £ 54,323.16 £ 936.25 |
Page 1
THE FRIENDS OF ALBURY OLD SAXON CHURCH Registered Charity No: 1168550 STATEMENT OF FINANCIAL ACTIVITIES for the year ended 30 April 2024
£ 29,362.36 £ 63,100.58
NOTE 4
Page 6
THE FRIENDS OF ALBURY OLD SAXON CHURCH Registered Charity No: 1168550 30 April 2024 Notes to Balance Sheet
30 April 2024
30 April 2023
SUNDRY DEBTORS
| CCT paid in error Good Friday collection CREDITOR Temple Studio (proportion) EQUIPMENT Chairs Gazebo Signs Tree Guard Mat Letterbox Donation box Card reader Chair stacker Picture frame & stand Table Gift Aid Less :Depreciation |
£ 778.46 £ 128.98 £ 914.40 £ 210.00 £ 35.00 £ 13.69 £ 495.00 £ 462.50 £ 677.70 £ 23.51 £ 30.45 |
£ - £ 1,027.36 £ 62.00 £ 1,089.36 £ 2,448.60 £ 3,769.69 -£ 1,798.68 £ 1,971.01 |
£ 778.46 £ 128.98 £ 914.40 £ 210.00 £ 35.00 £ 13.69 £ - £ - £ - £ - £ - |
£ 147.50 £ - £ - |
|---|---|---|---|---|
| £ 147.50 | ||||
| £ - | ||||
| £ 2,080.53 -£ 1,081.88 |
||||
| £ 998.65 |
THE FRIENDS OF ALBURY OLD SAXON CHURCH Registered Charity No: 1168550
TREASURER’S REPORT for the year ended 30 April 2024
I am pleased to attach the accounts for the year ended 30 April 2024.
Membership (Note 1, page 3) and Drummond Chapel income (Note 2, page 4) includes gift aid tax recovered where appropriate.
With donations received to date, for which the committee is most grateful, a start has been made on the conservation and restoration work to the Drummond Chapel. There is more to be done, and further contributions would be very welcome in order for the work to be completed.
I have not itemised the individual donors for reasons of confidentiality and to avoid falling foul of data protection regulations.
It can be seen from page 5 that the funds held on behalf of CCT as at the year ended 30 April 2024 amount to £1,371.83. With the agreement of the committee, I’ll forward this amount to CCT.
I will be happy to deal with any questions on the accounts.
Linda Floyd Treasurer November 24