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** **Untitled** **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** **Untitled** **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** **Untitled** **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** **Untitled** **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