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All Saints and St Stephens (Ockbrook with Borrowash)

Annual Report of the Parochial Church Council for the year ending 31 December 2021

Administrative information

All Saints’ Church is situated on Church Street, Ockbrook, and St Stephen’s Church is situated on Station Road, Borrowash. The Parish is part of the Diocese of Derby within the Church of England. The correspondence address is The Vicarage, The Ridings, Ockbrook, Derby, DE72 3SF

PCC Members who have served from January 2021 until the date this report was approved are:

Incumbent Revd Tim Sumpter Chairman Wardens Mrs Anne Anderson Mr Mike Allwood Representative Mr Rod James on the Deanery Mrs Sue James Synod Elected Members Mr Peter Wallace Assistant Warden Mrs Irene Broadhurst Assistant Warden Mr Martin Shaw Vice Chairman and Treasurer Mr Chris Morrison Mrs Lecky Allwood Mrs Christine Grocott Safeguarding Officer Mrs Jo Greer Secretary Rev Bruce Johnson Ex-officio Mrs Ruth Green Mrs Sally Beaver

Structure, governance and management

The method of appointment of PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and to stand for election to the PCC.

Objectives and activities

Ockbrook with Borrowash PCC has the responsibility of co-operating with the incumbent, the Rev Tim Sumpter, in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibility for the Gordon Lacey Hall on Victoria Avenue, Ockbrook.

Achievements and performance

Church attendance

There were 193 parishioners on the Electoral Roll, 32 whom are not resident within the parish. It is normal for there to be a reference in this report of the average Church attendance recorded during October; however this seems inappropriate for 2021.

Review of the year (by our Vicar)

The PCC met 10 times during the year, a change from the pre-covid habit of bimonthly meetings. The Standing and Finance Committee and the Working Party (Buildings) met between PCC meetings and information (draft minutes etc) from

those meetings were highlighted at PCC and discussed where necessary. The ongoing effects of the covid-19 pandemic have continued to be experienced in

wider society and also within the church family. Whilst many have now returned to our ‘face-to-face’ services (where there continue to be some restrictions), some haven’t felt that appropriate as of yet, and some will not be returning. Whilst we acknowledge sadness over this, we understand that everyone must feel safe and secure in what they decide for themselves. Over the last few months we have also begun to welcome some prospective new members, for whom Zoe and I will have a welcome lunch sometime in the early summer. Two ongoing changes to church life due to the covid-19 pandemic are, firstly the way that some meetings continue via Zoom rather than face-to-face’, (which is likely to continue for the foreseeable future), and secondly, the ‘blended’ approach to how

our sung worship is led. At both our main Sunday morning services we currently have a mix of music group, solo-players, downloads and sometimes ‘said’ services. There has been an overwhelmingly positive response to these changes by church family members, and this approach is now set to continue for the foreseeable future. After nearly 20 years in the planning - with Faculty agreement from the Diocesan Chancellor and with a massive amount of money raised - the reordering work on All

Saints’ church building commenced in mid-October 2022, six weeks later than anticipated. The work is being carried out by Midland Stone Masonry Ltd. (msmbuild.co.uk) whose CEO lives in Ockbrook. As I write (29th March 2022) the work is progressing well and is set to be completed by 28th April 2022. I wish also to proffer a big thank you to the current Working Party (Buildings) and all who have contributed financially and prayerfully, and especially to Mike Allwood - All Saints’ Church Warden and Building Team Guru - who has worked tirelessly to expedite this project. Without Mike’s tenacity and resilience it is doubtful this work would have been started. I wish also to record deep gratitude to Borrowash Methodist church, who kindly offered us space to keep most of our furnishings and equipment in, for free. Once the site is cleaned and all our equipment and furnishings back in, I am hoping the first service will be on May 15 th , 2022. I am looking forward to welcoming the church family into the space for an initial prayer meeting, and then to have a civic opening and open days in which the local community has opportunity to view. It will take us some time to get used to the new space and how we can use it to fulfill our aspirations of a more flexible worship space and an open accessible place that community groups can use. It will also be a wonderful boon to be able to stream our 11 am service live via Zoom. That will help us continue to stay connected with those who have taken to watching our service on-line, and hopefully to attract

others too.

As we entered 2022, Nat Coxon, the Children’s, and Youth Coordinator, moved on to work in Chesterfield, following a sense of God’s call. We were able to thank her for

her ministry amongst us, at the January 4ALL service. Sarah Johnson took on the role of coordinating the Sunday morning Rise & Shine group until Easter, and Peter Wallace has now temporarily assumed that responsibility. The PCC has recently

agreed we should seek to employ either a p/t children’s work coordinator and p/t youth work coordinator, or one f/t position covering both. That process is in train, and I hope appointment(s) can be made very soon, and this important ministry in the life of our church family and wider community can continue and flourish. I end this snapshot of the last year with a hearty THANK YOU to everyone who contributes so much to the life and witness, mission, and ministry of our church family. The small army of unseen volunteers who work tirelessly, often behind the

scenes, as well as those who are more visible leading and preaching, reading, and

praying, welcoming, and working the A/V etc. Together we really are stronger! It has become something of a cliché, but there is much truth in the saying that we

can never return to the world as it was before March 2020 and the beginning of the first covid-19 lockdown. But nor should we. We can give thanks for the past and look

to the future, as we seek to keep in step with the Holy Spirit in the present. Our recently refreshed vision document Shaping the Future proffers us biblically based

purpose, values, and priorities to scaffold us as we do that. There will be many changes happening over the next few months, including some people moving on, and others joining us for the next exciting chapter in the life of our church family. May we know the words of St Paul in Act 20:22 …’compelled by the Spirit…’ true for

us throughout 2022. May we know the Holy Spirit guiding us, guarding us and going with us into the presence of the future around us here.

Thank you all for your encouragement and support for me through this last year, my 20 th year here. It continues to be a joy seeking to fulfil my current call as the Vicar here. And now ‘May the grace of the Lord Jesus Christ, and the love of God, and the fellowship of the Holy Spirit, be with us all’ (2 Corinthians 14: 14).

Financial Review

The details of the financial affairs of the PCC are contained in the Statement of Financial Activities and the Balance Sheet attached to this report. The Parish Share requested for 2021 was £71137. The PCC had previously resolved that only half of this should be paid to the Diocese, the other half should be retained and transferred to the Building Fund to assist with the funding of the repairs and reordering that were agreed at the AGM in 2014, this was continued in 2020. In 2021 the PCC resolved that the element previously sent to the Diocese should be retained in light of the potential impact of Covid on the finances of the PCC.

The Parish Share for 2022 is £72200.

The PCC resolved to make outward giving of £1000 to each of Farm Africa, Borrowbrook Home Link, Emmanuel 2000, Eazheimers, and Derby Kids Camp. £73 was allocated to the Vicar’s Discretionary Fund. 2021 was not a normal year, and this is reflected in some of the figures in the Annual Financial Report; however it is pleasing to note that the income generated through Standing Orders was 100% of the expected total, many thanks to the congregation members who use this method of regular giving. The Building Fund increased following various donations, refund from HMRC and the retention of the Parish Share noted above.

Thanks again to David Disney and Carole Read, who have continued to contribute to the financial management of the PCC.

Reserve Policy

It is the PCC policy to try to maintain a balance of unrestricted funds equal to 6 months of unrestricted payments, this to cover emergencies. The Building Fund (Restricted and Designated) is primarily for All Saints, but can also be used at St Stephens.

It is the policy to deposit these funds in the CBF Church of England Deposit Fund, and to invest in the COIF Charity Investment Fund, although this was redeemed in January 2022 to help fund the work at All Saints, as was the Deposit Fund Accounts.

Drucro

DRUCRO INSTRUCTION MANUAL IN BRIEF

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

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

Setup

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

DRUCRO INSTRUCTION MANUAL

Welcome to Drucro…

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

Using DruCro…

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

Definitions:

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

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

Preparation, Prior to Set Up

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

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

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

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

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

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

Setting Up the Spreadsheet

Caveats

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

1 Title Sheet

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

2.6 CASH OUT

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

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

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

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

3 Payments Sheet

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

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

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

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

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

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

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

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

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

4 Asset Movements Sheet

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

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

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

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

5 Summary Sheet

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

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

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

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

6 Breakdown Sheet - Contains an Analysis of Financial Activity

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

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

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

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

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

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

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

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

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

Entering your choices

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

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

7 Bank Sheet

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

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

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

9 Return of Parish Finance Sheet

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

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

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

© Copyright Bill Druce and Tom Crooks 2014

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

Drucro

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FINANCIAL ACCOUNTS FOR YEAR ENDING: 31 December 2021
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FINANCIAL ACCOUNT	S FOR	YEAR ENDING:	31	December 2021
Church: Parish: Deanery: Diocese: Address: Parish Code: Accounting System:	All Saints and St Stephens Priest: Ockbrook with Borrowash SE Derbyshire Curate: Derby 269 Victoria Avenue Ockbrook Derby DE72 3RL 120352 Receipts and Payments			Rev Tim Sumter
				Rev BruceJohnson
		Treasurer: Financial Year End: Active Sequestration F		Martin Shaw
				31 December 2021
			und?	No

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

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FUND DETAILS AS PER CASH BOOK
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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

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FUND DETAILS/BREAKDOWNS CURRENT ACCOUNT(S) DEPOSIT ACCOUNT(S) PETTY CASH ALL
FUND NAME: FUND TYPE: ABR./CODE BALANCEOPENING CURRENT BALANCE BALANCEOPENING CURRENT BALANCE BALANCEOPENING CURRENT BALANCE Opening:Total Balance:Current
1. GENERAL Unrestr GEN 39,595.33 42,322.67 63,000.00 - 39,595.33 105,322.67
2. Building Current Restr Building Curr 22,262.82 82,029.80 37,000.00 - 22,262.82 119,029.80
3. CCLA Building Restr CCLA Build - 37,124.90 142.42 - 37,124.90 142.42
4. CCLA General Desig CCLA Gen - 63,460.40 490.35 - 63,460.40 490.35
5. Restr - - - - -
6. Restr - - - - -
7. Restr - - - - -
8. Restr - - - - -
9. Restr - - - - -
10. Restr - - - - -
11. Restr - - - - -
12. AGENCY None AGENCY 560.00 633.00 - - 560.00 633.00
TOTAL: 62,418.15 124,985.47 100,585.30 100,632.77 - - 163,003.45 225,618.24
Checksum 62,418.15
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DruCro

Drucro

All Saint

FINANCIAL ACCOUNTS FOR

From: 1st January

To: 31 December 2021

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158,664.56
158,664.56
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
01/04/2021 Bank Cheques 20 GEN 25.00 GBch11 25.00 25.00
01/04/2021 ASDA 20 GEN 300.00 GBch11 300.00 300.00
01/04/2021 Wathalls 20 GEN 518.00 GBch11 518.00 518.00
01/04/2021 Developpe Dance GEN 62.50 bank 62.50 62.50
01/05/2021 Collections 1 (20) GEN 120.00 C1 120.00 120.00
01/13/2021 Banking GEN 350.00 Total Jan: G1 350.00 350.00
01/31/2021 Standing Orders GEN 4,009.40 5,404.54 Bank 4,009.40 4,009.40
01/31/2021 Interest GEN 19.64 Bank 19.64 19.64
02/04/2021 Collections C2 GEN 93.00 C2 93.00 93.00
02/04/2021 Collections 2 GEN 25.00 C2 25.00 25.00
02/04/2021 Collections 3 GEN 230.46 C3 230.46 230.46
02/04/2021 Collections 3 GEN 157.90 C3 157.90 157.90
02/04/2021 Banking GCh1 GEN 30.00 GCh1 30.00 30.00
02/04/2021 Banking GCh1 GEN 5.00 GCh1 5.00 5.00
02/04/2021 Banking GCh1 GEN 50.00 GCh1 50.00 50.00
02/04/2021 Banking GCh1 GEN 549.00 GCh1 549.00 549.00
02/22/2021 HMRC GEN 101.58 Bank 101.58 101.58
02/23/2021 Banking GCh2 GEN 428.00 GCh2 428.00 428.00
02/23/2021 Banking GCh3 GEN 30.00 GCH3 30.00 30.00
02/23/2021 Banking GCh3 GEN 199.00 Total Feb: GCh3 199.00 199.00
02/28/2021 Standing Orders GEN 3,914.40 7,070.59 Bank 3,914.40 3,914.40
02/02/2021 Christmas Cards Building Curr 211.00 BC1 211.00 211.00
03/02/2021 Collections 5 GEN 249.00 C5 249.00 249.00
03/02/2021 Collections 5 GEN 50.00 C5 50.00 50.00
03/04/2021 Collections 4 GEN 144.00 C4 144.00 144.00
03/05/2021 HMRC GEN 1,619.74 Bank 1,619.74 1,619.74
03/09/2021 HMRC GEN 205.60 Bank 205.60 205.60
03/10/2021 HMRC GEN 14,186.56 Bank 14,186.56 14,186.56
03/29/2021 Banking GEN 120.00 G2 120.00 120.00
03/30/2021 Collection GEN 78.00 C6 78.00 78.00
03/30/2021 Collection GEN 20.00 C6 20.00 20.00
03/30/2021 Collection GEN 236.00 C6 236.00 236.00
03/30/2021 Collection GEN 35.00 C6 35.00 35.00
03/31/2021 Easy Funding GEN 33.84 Bank 33.84 33.84
03/31/2021 Standing Orders GEN 5,944.40 Bank 5,944.40 5,944.40
03/26/2021 Food Bank ASDA GEN 300.00 Total Mar: bank 300.00 300.00
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Page 9

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CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
03/31/2021 Interest CCLA Build 12.94 23,257.20 Bank 12.94 12.94
03/31/2021 Interest CCLA Gen 22.12 Bank 22.12 22.12
04/01/2021 Collections C6 GEN 238.00 C6 238.00 238.00
04/19/2021 Eon Refund GEN 61.35 bank 61.35 61.35
04/19/2021 Eon Refund GEN 598.08 bank 598.08 598.08
04/26/2021 Milner Banns GEN 46.00 bank 46.00 46.00
04/29/2021 Collection C7 GEN 50.00 C7 50.00 50.00
04/29/2021 Collections C7 GEN 257.90 C7 257.90 257.90
04/29/2021 Collection C8 GEN 160.00 C8 160.00 160.00
04/29/2021 Collection C8 GEN 130.00 C8 130.00 130.00
04/29/2021 Collection C8 GEN 60.00 C8 60.00 60.00
04/29/2021 Collection C8 (building Fund) GEN 150.00 Total Apr: C8 150.00 150.00
04/30/2021 Bequest Ivy Johnson Building Curr 44,705.85 50,916.18 Bank 44,705.85 44,705.85
04/30/2021 Standing Orders GEN 4,434.00 Bank 4,434.00 4,434.00
02/26/2021 COIF Building Curr 1,046.25 Bank 1,046.25 1,046.25
05/12/2021 Banking GCh5 GEN 200.00 Total May: GCh5 200.00 200.00
05/12/2021 Banking GCh5 AGENCY 108.00 6,543.46 GCh5 108.00 108.00
05/12/2021 Banking GCh5 GEN 106.00 GCh5 106.00 106.00
04/17/2021 Goodwin GEN 25.00 Bank 25.00 25.00
05/21/2021 Edwards Funeral AGENCY 108.00 Bank 108.00 108.00
05/21/2021 Edwards Funeral GEN 377.00 Bank 377.00 377.00
05/24/2021 Amazon GEN 5.00 Bank 5.00 5.00
05/26/2021 Easy Funding GEN 123.70 Bank 123.70 123.70
05/14/2021 DWF Law Building Curr 100.00 Total May: Bank 100.00 100.00
05/28/2021 COIF Building Curr 1,062.36 6,543.46 Bank 1,062.36 1,062.36
05/31/2021 Standing Orders GEN 4,353.40 Bank 4,353.40 4,353.40
06/02/2021 Collection 9 GEN 40.00 C9 40.00 40.00
06/02/2021 Collection 9 GEN 164.61 C9 164.61 164.61
06/02/2021 Collection 9 GEN 132.00 C9 132.00 132.00
06/02/2021 Collection 9 GEN 35.00 C9 35.00 35.00
06/02/2021 Collection 11 GEN 102.00 C11 102.00 102.00
06/02/2021 Collection11 Collection 11 GEN 117.00 C11 117.00 117.00
06/02/2021 Collection 11 GEN 20.00 C11 20.00 20.00
06/07/2021 Collection 10 Food Bank GEN 40.00 C10 40.00 40.00
06/29/2021 Collection 12 GEN 278.92 C12 278.92 278.92
06/29/2021 Collection 12 GEN 238.00 C12 238.00 238.00
06/29/2021 Collection 12 GEN 25.00 C12 25.00 25.00
06/29/2021 Collection 12 GEN 60.00 C12 60.00 60.00
06/29/2021 Collection 12 GEN 250.00 Total Jun: C12 250.00 250.00
06/30/2021 Standing Orders GEN 4,297.40 5,805.71 bank 4,297.40 4,297.40
06/30/2021 Interest GEN 0.85 bank 0.85 0.85
07/01/2021 Collection 13 GEN 86.00 C13 86.00 86.00
07/01/2021 Collection 13 GEN 267.00 C13 267.00 267.00
07/01/2021 Collection 13 GEN 20.00 C13 20.00 20.00
07/02/2021 Collection 12 GEN 40.00 C12 40.00 40.00
07/02/2021 Collection 12 GEN 5,500.00 C12 5,500.00 5,500.00
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CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
07/06/2021 SumUp GEN 1,187.09 S1 1,187.09 1,187.09
07/08/2021 Banking G3 GEN 100.00 G3 100.00 100.00
07/12/2021 Banking GCh6 GEN 30.00 GCh3 30.00 30.00
07/12/2021 Babking GCh3 AGENCY 108.00 GCh3 108.00 108.00
07/12/2021 Banking GCh3 GEN 106.00 GCh3 106.00 106.00
07/13/2021 SumUp GEN 519.66 S2 519.66 519.66
07/13/2021 SumUp GEN 49.02 S2 49.02 49.02
07/13/2021 Just Giving GEN 2.37 bank 2.37 2.37
07/14/2021 Wathalls Partington AGENCY 108.00 Bank 108.00 108.00
07/14/2021 Wathalls Partington GEN 317.00 Bank 317.00 317.00
07/26/2021 SumUp GEN 490.25 S3 490.25 490.25
07/01/2021 Banking BC2 Building Curr 16.72 Total Jul: BC2 16.72 16.72
07/31/2021 Standing Orders GEN 4,385.00 13,382.11 bank 4,385.00 4,385.00
07/07/2021 Banking BCh1 Building Curr 50.00 BCh1 50.00 50.00
08/03/2021 Collection C14 GEN 47.00 C14 47.00 47.00
08/03/2021 Collection C14 GEN 138.00 C14 138.00 138.00
08/03/2021 Collection C14 GEN 10.00 C14 10.00 10.00
08/03/2021 Collection C14 GEN 5.00 C14 5.00 5.00
08/03/2021 Collection C14 GEN 20.00 C14 20.00 20.00
08/03/2021 Collection C15 GEN 189.00 C15 189.00 189.00
08/03/2021 Colection C15 GEN 156.00 C15 156.00 156.00
08/03/2021 Collection C16 GEN 30.00 C15 30.00 30.00
08/03/2021 Colection C16 GEN 220.00 C15 220.00 220.00
08/03/2021 Collection C17 GEN 60.00 C15 60.00 60.00
08/10/2021 Collection C14 GEN 100.00 C14 100.00 100.00
08/10/2021 Collection C15 GEN 4,000.00 C15 4,000.00 4,000.00
08/10/2021 Collection C16 AGENCY 108.00 C16 108.00 108.00
08/10/2021 Collection C16 AGENCY 20.00 C16 20.00 20.00
08/10/2021 Collection C16 GEN 392.00 C16 392.00 392.00
08/06/2021 Goodwin GEN 112.50 Bank 112.50 112.50
08/16/2021 Banking GCh7 AGENCY 150.00 GCh7 150.00 150.00
08/16/2021 BankingGCh7 AGENCY 20.00 GCh7 20.00 20.00
08/16/2021 Banking GCh8 GEN 525.00 GCh7 525.00 525.00
08/18/2021 Easy Funding GEN 18.40 Bank 18.40 18.40
08/16/2021 Banking BCh2 Building Curr 350.00 BCh2 350.00 350.00
08/16/2021 Banking BCh2 Building Curr 250.00 BCh2 250.00 250.00
08/18/2921 J Fewkes Building Curr 1,500.00 Bank 1,500.00 1,500.00
08/26/2021 Bank BC3 Building Curr 430.00 Bank 430.00 430.00
08/31/2021 Bank Credit ?? Building Curr 1,250.00 bank 1,250.00 1,250.00
08/31/2021 COIF Building Curr 1,062.36 Bank 1,062.36 1,062.36
08/26/2021 Banking G4 GEN 76.00 G4 76.00 76.00
08/31/2021 Standing Orders GEN 4,580.65 Bank 4,580.65 4,580.65
08/27/2021 Collection C18 GEN 122.00 C18 122.00 122.00
08/27/2021 Collection C18 GEN 253.00 Total Aug: C18 253.00 253.00
08/27/2021 Collection C18 GEN 10.00 16,294.91 C18 10.00 10.00
08/27/2021 Collection C18 GEN 90.00 C18 90.00 90.00
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Page 11

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CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
09/01/2021 Collection C17 GEN 42.35 C17 42.35 42.35
09/01/2021 Collection C17 GEN 165.00 C17 165.00 165.00
09/01/2021 Collection C17 GEN 35.00 C17 35.00 35.00
09/02/2021 Collection C18 GEN 1,200.00 C18 1,200.00 1,200.00
09/07/2021 Banking G% GEN 75.00 G5 75.00 75.00
09/14/2021 HMRC GEN 331.90 Bank 331.90 331.90
09/15/2021 Wathalls AGENCY 108.00 Bank 108.00 108.00
09/15/2021 Wathalls GEN 107.00 Bank 107.00 107.00
09/30/2021 Standing Orders GEN 3,947.00 Bank 3,947.00 3,947.00
09/02/2021 Antique Church Building Curr 825.00 Bank 825.00 825.00
09/07/2021 Banking BC4 Building Curr 185.00 BC4 185.00 185.00
09/09/2021 Banking BCh4 Building Curr 1,200.00 BCh4 1,200.00 1,200.00
09/10/2021 Parkin Building Curr 1,000.00 Total Sep: Bank 1,000.00 1,000.00
09/15/2021 Banking BCh5 Building Curr 2,090.00 11,393.79 Bch5 2,090.00 2,090.00
09/30/2021 Banking BC% Building Curr 80.00 BC5 80.00 80.00
10/04/2021 Collection C19 GEN 133.00 C19 133.00 133.00
10/04/2021 Collection C19 GEN 156.00 C19 156.00 156.00
10/04/2021 Collection C19 GEN 20.00 C19 20.00 20.00
10/04/2021 Collection C19 GEN 10.00 C19 10.00 10.00
10/04/2021 Collection C20 GEN 95.60 C20 95.60 95.60
10/04/2021 Collection C20 GEN 173.00 C20 173.00 173.00
10/04/2021 Collection C20 GEN 55.00 C20 55.00 55.00
10/04/2021 Collection C20 GEN 20.00 C20 20.00 20.00
10/07/2021 Collection C20 GEN 20.00 C20 20.00 20.00
10/13/2021 Banking G6 GEN 87.50 G6 87.50 87.50
10/13/2021 Banking BC6 Building Curr 147.21 BC6 147.21 147.21
10/31/2021 Standing Orders GEN 4,421.25 Bank 4,421.25 4,421.25
10/01/2021 Frasre Burton Pew Building Curr 175.00 Total Oct: Bank 175.00 175.00
10/04/2021 Allwood pew Building Curr 175.00 5,689.46 Bank 175.00 175.00
10/05/2021 Interest GEN 0.90 Bank 0.90 0.90
11/02/2021 Collection C22 GEN 106.80 C22 106.80 106.80
11/02/2021 Collection C22 GEN 120.00 C22 120.00 120.00
11/02/2021 Collection C21 GEN 180.00 C21 180.00 180.00
11/02/2021 Collection C21 GEN 194.00 C21 194.00 194.00
11/02/2021 Collection C21 GEN 30.00 C21 30.00 30.00
11/02/2021 Collection C21 GEN 45.00 C21 45.00 45.00
11/04/2021 Collection C21 GEN 300.00 C21 300.00 300.00
11/09/2021 Banking G7 GEN 235.00 Bank 235.00 235.00
11/11/2021 Banking GCh8 GEN 40.00 GCh8 40.00 40.00
11/11/2021 Banking GCh8 AGENCY 195.00 GCh8 195.00 195.00
11/11/2021 Banking GCh8 AGENCY 20.00 GCh8 20.00 20.00
11/11/2021 Banking GCh8 GEN 285.00 GCh8 285.00 285.00
11/24/2021 Banking GCh9 AGENCY 20.00 GCh9 20.00 20.00
11/24/2021 Banking GCh9 AGENCY 195.00 GCH9 195.00 195.00
11/24/2021 Banking GCh9 GEN 285.00 GCh9 285.00 285.00
11/30/2021 Collection C24 GEN 157.00 C24 157.00 157.00
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Page 12

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CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
11/30/2021 Collection C24 GEN 95.00 C24 95.00 95.00
11/30/2021 Collection C23 GEN 151.00 C23 151.00 151.00
11/30/2021 Collection C23 GEN 211.00 C23 211.00 211.00
11/30/2021 Collection C23 GEN 25.00 C23 25.00 25.00
11/30/2021 Collection C23 GEN 20.00 C23 20.00 20.00
11/09/2021 Banking BC7 Building Curr 20.00 BC7 20.00 20.00
11/19/2021 Banking BC8 Building Curr 70.00 BC8 70.00 70.00
11/25/2021 BankingBC( Building Curr 445.15 BC9 445.15 445.15
11/29/2021 Banking BCh7 Building Curr 200.00 Total Nov: BCh7 200.00 200.00
11/30/2021 COIF Building Curr 1,088.13 9,334.96 Bank 1,088.13 1,088.13
11/30/2021 Standing Orders GEN 4,601.88 Bank 4,601.88 4,601.88
12/02/2021 Collection 24 GEN 100.00 C24 100.00 100.00
12/15/2021 CAF GEN 50.00 Bank 50.00 50.00
12/30/2021 Collection 25 GEN 116.00 C25 116.00 116.00
12/30/2021 Collection 25 GEN 111.00 C25 111.00 111.00
12/30/2021 Collection 26 GEN 70.10 C26 70.10 70.10
12/30/2021 Collection 26 GEN 183.00 C26 183.00 183.00
12/30/2021 Collection 26 GEN 15.00 C26 15.00 15.00
12/30/2021 Collection 26 GEN 50.00 C26 50.00 50.00
12/30/2021 SumUp GEN 19.61 Bank 19.61 19.61
12/31/2021 Standing Orders GEN 2,787.00 Bank 2,787.00 2,787.00
12/16/2021 Cassere Building Curr 20.00 Total Dec: Bank 20.00 20.00
12/21/2021 Bankinj BC10 Building Curr 45.00 3,571.65 BC10 45.00 45.00
12/31/2021 Interest CCLA Build 1.82 Bank 1.82 1.82
09/30/2021 Interest CCLA Build 0.94 Bank 0.94 0.94
06/30/2021 Interest CCLA Build 1.82 Bank 1.82 1.82
12/31/2021 Interest CCLA Gen 3.12 bank 3.12 3.12
09/30/2021 Interest CCLA Gen 1.60 Bank 1.60 1.60
06/30/2021 Interest CCLA Gen 3.11 Bank 3.11 3.11
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
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GEN - -
GEN - -
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Page 13

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CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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Page 14

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CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
----- End of picture text -----

Page 15

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 16

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 17

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 18

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 19

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 20

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
----- End of picture text -----

Page 21

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
----- End of picture text -----

Page 22

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 23

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
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GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
----- End of picture text -----

Page 24

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 25

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
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GEN - -
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GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 26

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 27

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 28

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 29

----- Start of picture text -----
CASH BOOK RECEIPTS Total: 158,664.56 - BANK 158,664.56
RECEIPTS
Monthly Cash Out
Date Description Fund Total Receipts Bank Ref Total inc. Total In
Totals from Rcpts
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
GEN - -
----- End of picture text -----

Page 30

Checksum (against sum of receipts & cash out)

----- Start of picture text -----
56,250.58 60.00 445.00 2,579.84 - 25,249.71 16,445.38 45,055.85
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
Service donation 25.00
All Saints Regular Envelopes 120.00
Donation 350.00
Standing Orders 4,009.40
All Saints Regular Envelopes 93.00
All Saints Gift Aid Envelopes 25.00
All Saints Plate 230.46
All Saints Regular Envelopes 157.90
Covid direct 30.00
Donation 5.00
Donation 50.00
101.58
Covid direct 30.00
Standing Orders 3,914.40
All Saints Regular Envelopes 249.00
All Saints Gift Aid Envelopes 50.00
All Saints Regular Envelopes 144.00
1,619.74
205.60
14,186.56
Service donation 120.00
All Saints Plate 78.00
St Stephens Plate 20.00
All Saints Regular Envelopes 236.00
All Saints Gift Aid Envelopes 35.00
Standing Orders 5,944.40
----- End of picture text -----

Page 31

----- Start of picture text -----
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
All Saints Regular Envelopes 238.00
St Stephens Plate 50.00
St Stephens Regular Envelopes 257.90
All Saints Plate 160.00
All Saints Regular Envelopes 130.00
All Saints Gift Aid Envelopes 60.00
Building 150.00
44,705.85
Standing Orders 4,434.00
Donation 200.00
100.00
Standing Orders 4,353.40
All Saints Regular Envelopes 40.00
All Saints Plate 164.61
All Saints Gift Aid Envelopes 132.00
All Saints Gift Aid Envelopes 35.00
St Stephens Plate 102.00
St Stephens Regular Envelopes 117.00
St Stephens Gift Aid Envelopes 20.00
All Saints Plate 278.92
All Saints Regular Envelopes 238.00
All Saints Gift Aid Envelopes 25.00
Building 250.00
Standing Orders 4,297.40
St Stephens Plate 86.00
St Stephens Regular Envelopes 267.00
All Saints Regular Envelopes 40.00
Building 5,500.00
----- End of picture text -----

Page 32

----- Start of picture text -----
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
SumUp Building 1,187.09
Donation 30.00
SumUp Building 519.66
SumUp 49.02
SumUp 490.25
Building 16.72
Standing Orders 4,385.00
Building 50.00
St Stephens Plate 47.00
St Stephens Regular Envelopes 138.00
St Stephens Gift Aid Envelopes 10.00
Building 5.00
All Saints Plate 189.00
All Saints Regular Envelopes 156.00
All Saints Gift Aid Envelopes 30.00
Building 220.00
Building 100.00
Building 4,000.00
Building 350.00
250.00
Building 1,500.00
Building 430.00
Building 1,250.00
Service donation 20.00
Standing Orders 4,580.65
All Saints Plate 122.00
All Saints Regular Envelopes 253.00
All Saints Gift Aid Envelopes 10.00
Building 90.00
----- End of picture text -----

Page 33

----- Start of picture text -----
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
St Stephens Plate 42.35
St Stephens Regular Envelopes 165.00
St Stephens Gift Aid Envelopes 35.00
Building 1,200.00
331.90
Standing Orders 3,947.00
Building 825.00
Building 185.00
Building 1,200.00
Building 1,000.00
Building 2,090.00
Building 80.00
St Stephens Plate 133.00
St Stephens Regular Envelopes 156.00
Building 10.00
All Saints Plate 95.60
All Saints Regular Envelopes 173.00
All Saints Gift Aid Envelopes 55.00
Building 20.00
All Saints Regular Envelopes 20.00
Building 147.21
Standing Orders 4,421.25
Building 175.00
Building 175.00
All Saints Plate 106.80
All Saints Regular Envelopes 120.00
St Stephens Plate 180.00
St Stephens Regular Envelopes 194.00
St Stephens Gift Aid Envelopes 30.00
Building 300.00
Other 40.00
All Saints Plate 157.00
----- End of picture text -----

Page 34

----- Start of picture text -----
Planned Giving & Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax
Service Collections: Legacies
Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered
(1 -3C)
1 2 3A 3B 3C 4 6 7
All Saints Regular Envelopes 95.00
St Stephens Plate 151.00
St Stephens Regular Envelopes 211.00
St Stephens Gift Aid Envelopes 25.00
Building 20.00
Building 70.00
Building 445.15
Building 200.00
Standing Orders 4,601.88
All Saints Regular Envelopes 100.00
Donation 50.00
All Saints Plate 116.00
All Saints Regular Envelopes 111.00
St Stephens Plate 70.10
St Stephens Regular Envelopes 183.00
Building 15.00
SumUp 19.61
Standing Orders 2,787.00
Building 20.00
Building 45.00
----- End of picture text -----

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----- Start of picture text -----
- 300.00 1,029.31 4,280.49 4,240.00 753.50 659.43 -
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
300.00
518.00
Income 62.50
19.64
549.00
428.00
199.00
Christmas Cards 211.00
Easifunding 33.84
Food Bank 300.00
----- End of picture text -----

Page 53

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
61.35
598.08
46.00
1,046.25
106.00
Income 25.00
377.00
Amazon 5.00
Easifunding 123.70
1,062.36
Food Bank 40.00
Food Bank 60.00
0.85
Food Bank 20.00
----- End of picture text -----

Page 54

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
Income 100.00
106.00
Just Giving 2.37
317.00
Food Bank 20.00
Food Bank 60.00
392.00
Income 112.50
525.00
Easifunding 18.40
1,062.36
Income 56.00
----- End of picture text -----

Page 55

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
Income 75.00
107.00
Food Bank 20.00
Income 87.50
0.90
Food Bank 45.00
Income 235.00
285.00
285.00
----- End of picture text -----

Page 56

----- Start of picture text -----
Grants Fund Raising Invest. Income & Trading Income Transfer from
Service Fees Other Income
Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C
8 8A 9 10 11 12 13 13a
Food Bank 20.00
1,088.13
Food Bank 50.00
----- End of picture text -----

Page 57

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----- Start of picture text -----
1,268.00 47.47
Agency Receipts Dep. A/C
Source Amount Interest
13c 10a
----- End of picture text -----

----- Start of picture text -----
Checksum
Outstanding
BANK STATEMENT RECONCILIATION
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
Jan 04 GBch11 25.00 25.00
Jan 04 GBch11 300.00 300.00
Jan 04 GBch11 518.00 518.00
Jan 04 bank 62.50 62.50
Jan 05 C1 120.00 120.00
Jan 13 G1 350.00 350.00
Jan 31 Bank 4,009.40 4,009.40
Jan 31 Bank 19.64 19.64
Feb 04 C2 93.00 93.00
Feb 04 C2 25.00 25.00
Feb 04 C3 230.46 230.46
Feb 04 C3 157.90 157.90
Feb 04 GCh1 30.00 30.00
Feb 04 GCh1 5.00 5.00
Feb 04 GCh1 50.00 50.00
Feb 04 GCh1 549.00 549.00
Feb 22 Bank 101.58 101.58
Feb 23 GCh2 428.00 428.00
Feb 23 GCH3 30.00 30.00
Feb 23 GCh3 199.00 199.00
Feb 28 Bank 3,914.40 3,914.40
Feb 02 BC1 211.00 211.00
Mar 02 C5 249.00 249.00
Mar 02 C5 50.00 50.00
Mar 04 C4 144.00 144.00
Mar 05 Bank 1,619.74 1,619.74
Mar 09 Bank 205.60 205.60
Mar 10 Bank 14,186.56 14,186.56
Mar 29 G2 120.00 120.00
Mar 30 C6 78.00 78.00
Mar 30 C6 20.00 20.00
Mar 30 C6 236.00 236.00
Mar 30 C6 35.00 35.00
Mar 31 Bank 33.84 33.84
Mar 31 Bank 5,944.40 5,944.40
Mar 26 bank 300.00 300.00
----- End of picture text -----

Page 75

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 158,664.56 0.00
Date:
13c 10a By Transaction Check Sum
12.94 Mar 31 Bank 12.94 12.94
22.12 Mar 31 Bank 22.12 22.12
Apr 01 C6 238.00 238.00
Apr 19 bank 61.35 61.35
Apr 19 bank 598.08 598.08
Apr 26 bank 46.00 46.00
Apr 29 C7 50.00 50.00
Apr 29 C7 257.90 257.90
Apr 29 C8 160.00 160.00
Apr 29 C8 130.00 130.00
Apr 29 C8 60.00 60.00
Apr 29 C8 150.00 150.00
Apr 30 Bank 44,705.85 44,705.85
Apr 30 Bank 4,434.00 4,434.00
Feb 26 Bank 1,046.25 1,046.25
May 12 GCh5 200.00 200.00
DDBF 108.00 May 12 GCh5 108.00 108.00
May 12 GCh5 106.00 106.00
Apr 17 Bank 25.00 25.00
DDBF 108.00 May 21 Bank 108.00 108.00
May 21 Bank 377.00 377.00
May 24 Bank 5.00 5.00
May 26 Bank 123.70 123.70
May 14 Bank 100.00 100.00
May 28 Bank 1,062.36 1,062.36
May 31 Bank 4,353.40 4,353.40
Jun 02 C9 40.00 40.00
Jun 02 C9 164.61 164.61
Jun 02 C9 132.00 132.00
Jun 02 C9 35.00 35.00
Jun 02 C11 102.00 102.00
Jun 02 C11 117.00 117.00
Jun 02 C11 20.00 20.00
Jun 07 C10 40.00 40.00
Jun 29 C12 278.92 278.92
Jun 29 C12 238.00 238.00
Jun 29 C12 25.00 25.00
Jun 29 C12 60.00 60.00
Jun 29 C12 250.00 250.00
Jun 30 bank 4,297.40 4,297.40
Jun 30 bank 0.85 0.85
Jul 01 C13 86.00 86.00
Jul 01 C13 267.00 267.00
Jul 01 C13 20.00 20.00
Jul 02 C12 40.00 40.00
Jul 02 C12 5,500.00 5,500.00
----- End of picture text -----

Page 76

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 158,664.56 0.00
Date:
13c 10a By Transaction Check Sum
Jul 06 S1 1,187.09 1,187.09
Jul 08 G3 100.00 100.00
Jul 12 GCh3 30.00 30.00
DDBF 108.00 Jul 12 GCh3 108.00 108.00
Jul 12 GCh3 106.00 106.00
Jul 13 S2 519.66 519.66
Jul 13 S2 49.02 49.02
Jul 13 bank 2.37 2.37
DDBF 108.00 Jul 14 Bank 108.00 108.00
Jul 14 Bank 317.00 317.00
Jul 26 S3 490.25 490.25
Jul 01 BC2 16.72 16.72
Jul 31 bank 4,385.00 4,385.00
Jul 07 BCh1 50.00 50.00
Aug 03 C14 47.00 47.00
Aug 03 C14 138.00 138.00
Aug 03 C14 10.00 10.00
Aug 03 C14 5.00 5.00
Aug 03 C14 20.00 20.00
Aug 03 C15 189.00 189.00
Aug 03 C15 156.00 156.00
Aug 03 C15 30.00 30.00
Aug 03 C15 220.00 220.00
Aug 03 C15 60.00 60.00
Aug 10 C14 100.00 100.00
Aug 10 C15 4,000.00 4,000.00
DDBF 108.00 Aug 10 C16 108.00 108.00
Verger 20.00 Aug 10 C16 20.00 20.00
Aug 10 C16 392.00 392.00
Aug 06 Bank 112.50 112.50
DDBF 150.00 Aug 16 GCh7 150.00 150.00
Verger 20.00 Aug 16 GCh7 20.00 20.00
Aug 16 GCh7 525.00 525.00
Aug 18 Bank 18.40 18.40
Aug 16 BCh2 350.00 350.00
Aug 16 BCh2 250.00 250.00
Aug 18 Bank 1,500.00 1,500.00
Aug 26 Bank 430.00 430.00
Aug 31 bank 1,250.00 1,250.00
Aug 31 Bank 1,062.36 1,062.36
Aug 26 G4 76.00 76.00
Aug 31 Bank 4,580.65 4,580.65
Aug 27 C18 122.00 122.00
Aug 27 C18 253.00 253.00
Aug 27 C18 10.00 10.00
Aug 27 C18 90.00 90.00
----- End of picture text -----

Page 77

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 158,664.56 0.00
Date:
13c 10a By Transaction Check Sum
Sep 01 C17 42.35 42.35
Sep 01 C17 165.00 165.00
Sep 01 C17 35.00 35.00
Sep 02 C18 1,200.00 1,200.00
Sep 07 G5 75.00 75.00
Sep 14 Bank 331.90 331.90
DDBF 108.00 Sep 15 Bank 108.00 108.00
Sep 15 Bank 107.00 107.00
Sep 30 Bank 3,947.00 3,947.00
Sep 02 Bank 825.00 825.00
Sep 07 BC4 185.00 185.00
Sep 09 BCh4 1,200.00 1,200.00
Sep 10 Bank 1,000.00 1,000.00
Sep 15 Bch5 2,090.00 2,090.00
Sep 30 BC5 80.00 80.00
Oct 04 C19 133.00 133.00
Oct 04 C19 156.00 156.00
Oct 04 C19 20.00 20.00
Oct 04 C19 10.00 10.00
Oct 04 C20 95.60 95.60
Oct 04 C20 173.00 173.00
Oct 04 C20 55.00 55.00
Oct 04 C20 20.00 20.00
Oct 07 C20 20.00 20.00
Oct 13 G6 87.50 87.50
Oct 13 BC6 147.21 147.21
Oct 31 Bank 4,421.25 4,421.25
Oct 01 Bank 175.00 175.00
Oct 04 Bank 175.00 175.00
Oct 05 Bank 0.90 0.90
Nov 02 C22 106.80 106.80
Nov 02 C22 120.00 120.00
Nov 02 C21 180.00 180.00
Nov 02 C21 194.00 194.00
Nov 02 C21 30.00 30.00
Nov 02 C21 45.00 45.00
Nov 04 C21 300.00 300.00
Nov 09 Bank 235.00 235.00
Nov 11 GCh8 40.00 40.00
DDBF 195.00 Nov 11 GCh8 195.00 195.00
Verger 20.00 Nov 11 GCh8 20.00 20.00
Nov 11 GCh8 285.00 285.00
Verger 20.00 Nov 24 GCh9 20.00 20.00
DDBF 195.00 Nov 24 GCH9 195.00 195.00
Nov 24 GCh9 285.00 285.00
Nov 30 C24 157.00 157.00
----- End of picture text -----

Page 78

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
Agency Receipts Dep. A/C To Be Reconciled
Source Amount Interest Bank Totals: 158,664.56 0.00
Date:
13c 10a By Transaction Check Sum
Nov 30 C24 95.00 95.00
Nov 30 C23 151.00 151.00
Nov 30 C23 211.00 211.00
Nov 30 C23 25.00 25.00
Nov 30 C23 20.00 20.00
Nov 09 BC7 20.00 20.00
Nov 19 BC8 70.00 70.00
Nov 25 BC9 445.15 445.15
Nov 29 BCh7 200.00 200.00
Nov 30 Bank 1,088.13 1,088.13
Nov 30 Bank 4,601.88 4,601.88
Dec 02 C24 100.00 100.00
Dec 15 Bank 50.00 50.00
Dec 30 C25 116.00 116.00
Dec 30 C25 111.00 111.00
Dec 30 C26 70.10 70.10
Dec 30 C26 183.00 183.00
Dec 30 C26 15.00 15.00
Dec 30 C26 50.00 50.00
Dec 30 Bank 19.61 19.61
Dec 31 Bank 2,787.00 2,787.00
Dec 16 Bank 20.00 20.00
Dec 21 BC10 45.00 45.00
1.82 Dec 31 Bank 1.82 1.82
0.94 Sep 30 Bank 0.94 0.94
1.82 Jun 30 Bank 1.82 1.82
3.12 Dec 31 bank 3.12 3.12
1.60 Sep 30 Bank 1.60 1.60
3.11 Jun 30 Bank 3.11 3.11
----- End of picture text -----

Page 79

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 80

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 81

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 82

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 83

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 84

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 85

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 86

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 87

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 88

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 89

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 90

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 91

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 92

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 93

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 94

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

BANK STATEMENT RECONCILIATION

----- Start of picture text -----
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 95

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

----- Start of picture text -----
BANK STATEMENT RECONCILIATION
To Be Reconciled
Bank Totals: 158,664.56 0.00
Date:
By Transaction Check Sum
----- End of picture text -----

Page 96

Drucro

All Saint

FINANCIAL ACCOUNTS FOR

From: To:

1st January 31 December 2021

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 96,049.77
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
01/04/2021 26 Water Plus GEN Direct Debit 9.99
01/04/2021 16 Ecclesiastic St Ste GEN Direct Debit 88.75
01/04/2021 18 Ecclesiastic GEN Direct Debit 265.19
01/04/2021 510 Severn Trent Vicarage GEN Direct Debit 19.49
01/13/2021 Bruce Johnson GEN BACS Transfer 93.73
01/13/2021 Tim Sumpter GEN BACS Transfer 142.00
01/13/2021 Moira Dick GEN BACS Transfer 485.00
01/13/2021 Erewash GEN BACS Transfer 68.51
01/14/2021 8700 Eon GLH GEN Direct Debit 11.00
01/14/2021 80 Eon All Gas GEN Direct Debit 75.00
01/14/2021 10 Eon St Gas GEN Direct Debit 90.00
01/20/2021 Nest GEN Direct Debit 116.66
01/21/2021 Iris GEN Direct Debit 8.04
01/22/2021 Iris GEN Direct Debit 4.14
01/28/2021 Diocese GEN Standing Order 2,964.00
01/29/2021 Natalie Coxon GEN Standing Order 791.66
02/01/2021 16 Ecclesiastic St Ste GEN Direct Debit 88.75
02/01/2021 18 Ecclesiastic GEN Direct Debit 265.19
02/01/2021 510 Severn Trent Vicarage GEN Direct Debit 19.49
02/02/2021 87 Npower Hall Elec GEN Direct Debit 76.09
----- End of picture text -----

Page 101

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 96,049.77
Cheque Paymen
Date Description Fund Type
No. Chqs/Debitsqs/Debitss/Debits
02/15/2021/15/202115/2021/20212021 87 Eon Hall gasgasas GEN Direct Debit 11.00
02/15/2021/15/202115/2021/20212021 80 Eon All Gas GEN Direct Debit 75.00
02/15/2021/15/202115/2021/20212021 10 Eon St Gas GEN Direct Debit 90.00
02/19/2021/19/202119/2021/20212021 Nest GEN Direct Debit 58.33
02/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 8.04
02/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 4.14
02/23/2021/23/202123/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 101.00
02/23/2021/23/202123/2021/20212021 Barrie Read GEN BACS Transfer 262.03
02/23/2021/23/202123/2021/20212021 Moira Dick GEN BACS Transfer 270.00
02/24/2021/24/202124/2021/20212021 01 Water Plus GEN Direct Debit 101.17
03/01/2021/01/202101/2021/20212021 42 Waterplus Stplus Stlus St GEN Direct Debit 37.06
03/01/2021/01/202101/2021/20212021 16 Ecclesiastic St Ste GEN Direct Debit 88.75
03/01/2021/01/202101/2021/20212021 18 Ecclesiastic GEN Direct Debit 265.19
03/01/2021/01/202101/2021/20212021 510 Severn Trent Vicaragegee GEN Direct Debit 19.49
03/01/2021/01/202101/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
03/01/2021/01/202101/2021/20212021 Diocese GEN Standing Orderg Order Order 2,964.00 ,964.00 964.00
03/15/2021/15/202115/2021/20212021 87 Eon Hall gasgasas GEN Direct Debit 11.00
03/15/2021/15/202115/2021/20212021 80 Eon All Gas GEN Direct Debit 75.00
03/15/2021/15/202115/2021/20212021 10 Eon St Gas GEN Direct Debit 90.00
03/15/2021/15/202115/2021/20212021 Pinecroft GEN BACS Transfer 154.00
03/15/2021/15/202115/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 184.00
03/15/2021/15/202115/2021/20212021 Moira Dick GEN BACS Transfer 285.00
03/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 8.04
03/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 4.14
03/25/2021/25/202125/2021/20212021 34 Ecclesistic GLH GEN Direct Debit 277.75
03/29/2021/29/202129/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
03/31/2021/31/202131/2021/20212021 Nest GEN Direct Debit 58.33
03/30/2021/30/202130/2021/20212021 23 Npower ALL Elpower ALL Elower ALL El GEN Direct Debit 208.06
04/01/2021/01/202101/2021/20212021 Water Plus All GEN Direct Debit 10.67
----- End of picture text -----

----- Start of picture text -----
Cheque Paymen
Date Description Fund Type
No. Chqs/Debitsqs/Debitss/Debits
02/15/2021/15/202115/2021/20212021 87 Eon Hall gasgasas GEN Direct Debit 11.00
02/15/2021/15/202115/2021/20212021 80 Eon All Gas GEN Direct Debit 75.00
02/15/2021/15/202115/2021/20212021 10 Eon St Gas GEN Direct Debit 90.00
02/19/2021/19/202119/2021/20212021 Nest GEN Direct Debit 58.33
02/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 8.04
02/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 4.14
02/23/2021/23/202123/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 101.00
02/23/2021/23/202123/2021/20212021 Barrie Read GEN BACS Transfer 262.03
02/23/2021/23/202123/2021/20212021 Moira Dick GEN BACS Transfer 270.00
02/24/2021/24/202124/2021/20212021 01 Water Plus GEN Direct Debit 101.17
03/01/2021/01/202101/2021/20212021 42 Waterplus Stplus Stlus St GEN Direct Debit 37.06
03/01/2021/01/202101/2021/20212021 16 Ecclesiastic St Ste GEN Direct Debit 88.75
03/01/2021/01/202101/2021/20212021 18 Ecclesiastic GEN Direct Debit 265.19
03/01/2021/01/202101/2021/20212021 510 Severn Trent Vicaragegee GEN Direct Debit 19.49
03/01/2021/01/202101/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
03/01/2021/01/202101/2021/20212021 Diocese GEN Standing Orderg Order Order 2,964.00 ,964.00 964.00
03/15/2021/15/202115/2021/20212021 87 Eon Hall gasgasas GEN Direct Debit 11.00
03/15/2021/15/202115/2021/20212021 80 Eon All Gas GEN Direct Debit 75.00
03/15/2021/15/202115/2021/20212021 10 Eon St Gas GEN Direct Debit 90.00
03/15/2021/15/202115/2021/20212021 Pinecroft GEN BACS Transfer 154.00
03/15/2021/15/202115/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 184.00
03/15/2021/15/202115/2021/20212021 Moira Dick GEN BACS Transfer 285.00
03/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 8.04
03/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 4.14
03/25/2021/25/202125/2021/20212021 34 Ecclesistic GLH GEN Direct Debit 277.75
03/29/2021/29/202129/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
03/31/2021/31/202131/2021/20212021 Nest GEN Direct Debit 58.33
03/30/2021/30/202130/2021/20212021 23 Npower ALL Elpower ALL Elower ALL El GEN Direct Debit 208.06
04/01/2021/01/202101/2021/20212021 Water Plus All GEN Direct Debit 10.67
----- End of picture text -----

Page 102

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 96,049.77
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
04/01/2021 16 Ecclesiastic St Ste GEN Direct Debit 88.75
04/01/2021 18 Ecclesiastic GEN Direct Debit 265.19
04/01/2021 510 Severn Trent Vicarage GEN Direct Debit 19.49
04/14/2021 80 Eon All Gas GEN Direct Debit 75.00
04/14/2021 87 Eon Hall gas GEN Direct Debit 11.00
04/14/2021 10 Eon St Gas GEN Direct Debit 90.00
04/14/2021 Bruce Johnson GEN BACS Transfer 177.28
04/14/2021 CCLI GEN BACS Transfer 242.33
04/14/2021 Moira Dick GEN BACS Transfer 310.00
04/15/2021 Eon 2C2 Elec GLH GEN Direct Debit 140.94
04/19/2021 Caretaker GEN Standing Order 100.00
04/21/2021 Iris GEN Direct Debit 8.04
04/21/2021 Iris GEN Direct Debit 4.14
04/26/2021 34 Ecclesistic GLH GEN Direct Debit 277.74
04/26/2021 KK Fire GEN BACS Transfer 31.80
04/26/2021 GLH Float GEN BACS Transfer 100.00
04/26/2021 Tim Sumpter GEN BACS Transfer 103.00
04/26/2021 KK Fire GEN BACS Transfer 115.20
04/26/2021 Erewash GEN BACS Transfer 68.51
04/28/2021 Lead Works Building Curr Cheque 51 716.75
05/04/2021 Water Plus GLH GEN Direct Debit 10.67
05/04/2021 42 Water Plus St St GEN Direct Debit 81.94
05/04/2021 16 Ecclesiastic St Ste GEN Direct Debit 88.75
05/04/2021 18 Ecclesiastic GEN Direct Debit 265.19
05/04/2021 510 Severn Trent Vicarage GEN Direct Debit 19.49
05/04/2021 Natalie Coxon GEN Standing Order 791.66
05/14/2021 87 Eon Hall gas GEN Direct Debit 11.00
05/14/2021 10 Eon St Gas GEN Direct Debit 78.00
05/14/2021 80 Eon All Gas GEN Direct Debit 89.00
----- End of picture text -----

Page 103

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 96,049.77
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
05/18/2021/18/202118/2021/20212021 D87 Eon Next All Elec GEN Direct Debit 117.52
05/19/2021/19/202119/2021/20212021 Caretaker GEN Standing Orderg Order Order 100.00
05/19/2021/19/202119/2021/20212021 Moira Dick GEN BACS Transfer 270.00
05/19/2021/19/202119/2021/20212021 Natalie Coxon GEN BACS Transfer 315.99
05/19/2021/19/202119/2021/20212021 Natalie Coxon GEN BACS Transfer 857.22
05/20/2021/20/202120/2021/20212021 Nest GEN Direct Debit 116.66
05/21/2021/21/202121/2021/20212021 Iris GEN Direct Debit 8.04
05/21/2021/21/202121/2021/20212021 Iris GEN Direct Debit 4.14
05/21/2021/21/202121/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 214.00
05/21/2021/21/202121/2021/20212021 Iris GEN BACS Transfer 303.60
05/26/2021/26/202126/2021/20212021 34 Ecclesistic GLH GEN Direct Debit 277.74
05/26/2021/26/202126/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
06/01/2021/01/202101/2021/20212021 16 Ecclesiastic St Ste GEN Direct Debit 88.75
06/01/2021/01/202101/2021/20212021 18 Ecclesiastic GEN Direct Debit 265.19
06/01/2021/01/202101/2021/20212021 510 Severn Trent Vicaragegee GEN Direct Debit 19.49
06/02/2021/02/202102/2021/20212021 26 Water Plus GLH GEN Direct Debit 10.67
06/14/2021/14/202114/2021/20212021 01 Water Plus All GEN Direct Debit 124.05
06/14/2021/14/202114/2021/20212021 87 Eon Hall gasgasas GEN Direct Debit 11.00
06/14/2021/14/202114/2021/20212021 10 Eon St Gas GEN Direct Debit 78.00
06/14/2021/14/202114/2021/20212021 80 Eon All Gas GEN Direct Debit 89.00
06/21/2021/21/202121/2021/20212021 Caretaker GEN Standing Orderg Order Order 100.00
06/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 8.04
06/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 4.14
06/23/2021/23/202123/2021/20212021 KK Fire GEN BACS Transfer 38.40
06/23/2021/23/202123/2021/20212021 Bruce JohnsonJohnsonohnson GEN BACS Transfer 134.24
06/23/2021/23/202123/2021/20212021 Moira Dick GEN BACS Transfer 300.00
06/25/2021/25/202125/2021/20212021 34 Ecclesistic GLH GEN Direct Debit 277.74
06/28/2021/28/202128/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
06/29/2021/29/202129/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 119.00
----- End of picture text -----

----- Start of picture text -----
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
05/18/2021/18/202118/2021/20212021 D87 Eon Next All Elec GEN Direct Debit 117.52
05/19/2021/19/202119/2021/20212021 Caretaker GEN Standing Orderg Order Order 100.00
05/19/2021/19/202119/2021/20212021 Moira Dick GEN BACS Transfer 270.00
05/19/2021/19/202119/2021/20212021 Natalie Coxon GEN BACS Transfer 315.99
05/19/2021/19/202119/2021/20212021 Natalie Coxon GEN BACS Transfer 857.22
05/20/2021/20/202120/2021/20212021 Nest GEN Direct Debit 116.66
05/21/2021/21/202121/2021/20212021 Iris GEN Direct Debit 8.04
05/21/2021/21/202121/2021/20212021 Iris GEN Direct Debit 4.14
05/21/2021/21/202121/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 214.00
05/21/2021/21/202121/2021/20212021 Iris GEN BACS Transfer 303.60
05/26/2021/26/202126/2021/20212021 34 Ecclesistic GLH GEN Direct Debit 277.74
05/26/2021/26/202126/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
06/01/2021/01/202101/2021/20212021 16 Ecclesiastic St Ste GEN Direct Debit 88.75
06/01/2021/01/202101/2021/20212021 18 Ecclesiastic GEN Direct Debit 265.19
06/01/2021/01/202101/2021/20212021 510 Severn Trent Vicaragegee GEN Direct Debit 19.49
06/02/2021/02/202102/2021/20212021 26 Water Plus GLH GEN Direct Debit 10.67
06/14/2021/14/202114/2021/20212021 01 Water Plus All GEN Direct Debit 124.05
06/14/2021/14/202114/2021/20212021 87 Eon Hall gasgasas GEN Direct Debit 11.00
06/14/2021/14/202114/2021/20212021 10 Eon St Gas GEN Direct Debit 78.00
06/14/2021/14/202114/2021/20212021 80 Eon All Gas GEN Direct Debit 89.00
06/21/2021/21/202121/2021/20212021 Caretaker GEN Standing Orderg Order Order 100.00
06/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 8.04
06/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 4.14
06/23/2021/23/202123/2021/20212021 KK Fire GEN BACS Transfer 38.40
06/23/2021/23/202123/2021/20212021 Bruce JohnsonJohnsonohnson GEN BACS Transfer 134.24
06/23/2021/23/202123/2021/20212021 Moira Dick GEN BACS Transfer 300.00
06/25/2021/25/202125/2021/20212021 34 Ecclesistic GLH GEN Direct Debit 277.74
06/28/2021/28/202128/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
06/29/2021/29/202129/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 119.00
----- End of picture text -----

Page 104

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 96,049.77
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
07/07/2021 Lead Works Building Curr Cheque 52 143.35
07/09/2021 Bank Charge Building Curr BACS Transfer 2.50
07/01/2021 GLH Water Plus GEN Direct Debit 10.67
07/01/2021 16 Ecclesiastic St Ste GEN Direct Debit 90.12
07/01/2021 18 Ecclesiastic GEN Direct Debit 268.71
07/01/2021 510 Severn Trent Vicarage GEN Direct Debit 13.52
07/12/2021 Anne Anderson GEN Cheque 504051 12.82
07/14/2021 2C Eon Next GLH Elec GEN Direct Debit 118.42
07/14/2021 87 Eon Hall gas GEN Direct Debit 11.00
07/14/2021 10 Eon St Gas GEN Direct Debit 78.00
07/14/2021 80 Eon All Gas GEN Direct Debit 89.00
07/19/2021 Erewash GEN BACS Transfer 68.51
07/19/2021 Pinecroft GEN BACS Transfer 96.00
07/19/2021 Caretaker GEN BACS Transfer 100.00
07/19/2021 Tim Sumpter GEN BACS Transfer 190.00
07/19/2021 Moira Dick GEN BACS Transfer 275.00
07/20/2021 Nest GEN Direct Debit 116.66
07/21/2021 Iris GEN Direct Debit 8.04
07/21/2021 Iris GEN Direct Debit 4.14
07/26/2021 34 Ecclesistic GLH GEN Direct Debit 277.74
07/26/2021 Natalie Coxon GEN Standing Order 791.66
08/02/2021 GHL926 WaterPlus GEN Direct Debit 10.67
08/02/2021 16 Ecclesiastic St Ste GEN Direct Debit 90.00
08/02/2021 18 Ecclesiastic GEN Direct Debit 268.55
08/02/2021 510 Severn Trent Vicarage GEN Direct Debit 13.57
08/05/2021 Anne Anderson GEN Cheque 504052 19.20
08/06/2021 Natalie Coxon GEN BACS Transfer 95.50
08/06/2021 Bruce Johnson GEN BACS Transfer 154.43
08/06/2021 Moira Dick GEN BACS Transfer 222.50
----- End of picture text -----

Page 105

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 96,049.77
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
08/12/2021/12/202112/2021/20212021 01 Eon Next GLH Ele GEN Direct Debit 103.05
08/12/2021/12/202112/2021/20212021 65 Eon Next GLH Gas GEN Direct Debit 11.00
08/12/2021/12/202112/2021/20212021 C57 Eon Next St St Gas GEN Direct Debit 78.00
08/12/2021/12/202112/2021/20212021 57 Eon Next All S Gas GEN Direct Debit 89.00
08/19/2021/19/202119/2021/20212021 Caretaker GEN Standing Orderg Order Order 100.00
08/23/2021/23/202123/2021/20212021 Iris GEN Direct Debit 4.14
08/23/2021/23/202123/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 129.00
08/24/2021/24/202124/2021/20212021 A-D Eon Next All S Elect GEN Direct Debit 157.82
08/24/2021/24/202124/2021/20212021 Iris GEN Direct Debit 8.04
08/25/2021/25/202125/2021/20212021 Nest GEN Direct Debit 58.33
08/26/2021/26/202126/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
09/01/2021/01/202101/2021/20212021 16 Ecclesiastic St Ste GEN Direct Debit 90.00
09/01/2021/01/202101/2021/20212021 18 Ecclesiastic GEN Direct Debit 268.55
09/01/2021/01/202101/2021/20212021 510 Severn Trent Vicaragegee GEN Direct Debit 13.57
09/02/2021/02/202102/2021/20212021 926 WaterPlus GHL GEN Direct Debit 10.67
09/14/2021/14/202114/2021/20212021 01 Eon Next GLH Ele GEN Direct Debit 11.00
09/14/2021/14/202114/2021/20212021 C57 Eon Next St St Gas GEN Direct Debit 78.00
09/14/2021/14/202114/2021/20212021 57 Eon Next All S Gas GEN Direct Debit 89.00
09/20/2021/20/202120/2021/20212021 Caretaker GEN Standing Orderg Order Order 100.00
09/21/2021/21/202121/2021/20212021 Iris GEN Direct Debit 4.14
09/22/2021/22/202122/2021/20212021 C B Electrical GEN BACS Transfer 45.00
09/22/2021/22/202122/2021/20212021 Bruce JohnsonJohnsonohnson GEN BACS Transfer 118.24
09/22/2021/22/202122/2021/20212021 Thunderbolt GEN BACS Transfer 156.00
09/23/2021/23/202123/2021/20212021 Iris GEN Direct Debit 8.04
09/27/2021/27/202127/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
09/29/2021/29/202129/2021/20212021 Henry Grovesy Groves Groves GEN BACS Transfer 57.60
09/29/2021/29/202129/2021/20212021 Moira Dick GEN BACS Transfer 50.00
09/29/2021/29/202129/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 212.00
09/22/2021/22/202122/2021/20212021 Van Hire Building Curr g Curr Curr Chequequeue 53 610.16
----- End of picture text -----

----- Start of picture text -----
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
08/12/2021/12/202112/2021/20212021 01 Eon Next GLH Ele GEN Direct Debit 103.05
08/12/2021/12/202112/2021/20212021 65 Eon Next GLH Gas GEN Direct Debit 11.00
08/12/2021/12/202112/2021/20212021 C57 Eon Next St St Gas GEN Direct Debit 78.00
08/12/2021/12/202112/2021/20212021 57 Eon Next All S Gas GEN Direct Debit 89.00
08/19/2021/19/202119/2021/20212021 Caretaker GEN Standing Orderg Order Order 100.00
08/23/2021/23/202123/2021/20212021 Iris GEN Direct Debit 4.14
08/23/2021/23/202123/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 129.00
08/24/2021/24/202124/2021/20212021 A-D Eon Next All S Elect GEN Direct Debit 157.82
08/24/2021/24/202124/2021/20212021 Iris GEN Direct Debit 8.04
08/25/2021/25/202125/2021/20212021 Nest GEN Direct Debit 58.33
08/26/2021/26/202126/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
09/01/2021/01/202101/2021/20212021 16 Ecclesiastic St Ste GEN Direct Debit 90.00
09/01/2021/01/202101/2021/20212021 18 Ecclesiastic GEN Direct Debit 268.55
09/01/2021/01/202101/2021/20212021 510 Severn Trent Vicaragegee GEN Direct Debit 13.57
09/02/2021/02/202102/2021/20212021 926 WaterPlus GHL GEN Direct Debit 10.67
09/14/2021/14/202114/2021/20212021 01 Eon Next GLH Ele GEN Direct Debit 11.00
09/14/2021/14/202114/2021/20212021 C57 Eon Next St St Gas GEN Direct Debit 78.00
09/14/2021/14/202114/2021/20212021 57 Eon Next All S Gas GEN Direct Debit 89.00
09/20/2021/20/202120/2021/20212021 Caretaker GEN Standing Orderg Order Order 100.00
09/21/2021/21/202121/2021/20212021 Iris GEN Direct Debit 4.14
09/22/2021/22/202122/2021/20212021 C B Electrical GEN BACS Transfer 45.00
09/22/2021/22/202122/2021/20212021 Bruce JohnsonJohnsonohnson GEN BACS Transfer 118.24
09/22/2021/22/202122/2021/20212021 Thunderbolt GEN BACS Transfer 156.00
09/23/2021/23/202123/2021/20212021 Iris GEN Direct Debit 8.04
09/27/2021/27/202127/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
09/29/2021/29/202129/2021/20212021 Henry Grovesy Groves Groves GEN BACS Transfer 57.60
09/29/2021/29/202129/2021/20212021 Moira Dick GEN BACS Transfer 50.00
09/29/2021/29/202129/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 212.00
09/22/2021/22/202122/2021/20212021 Van Hire Building Curr g Curr Curr Chequequeue 53 610.16
----- End of picture text -----

Page 106

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 96,049.77
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
09/27/2021 Building Regs Building Curr Cheque 54 480.00
10/01/2021 926 WaterPlus GHL GEN Direct Debit 10.67
10/01/2021 16 Ecclesiastic St Ste GEN Direct Debit 90.00
10/01/2021 18 Ecclesiastic GEN Direct Debit 268.55
10/01/2021 510 Severn Trent Vicarage GEN Direct Debit 13.57
10/11/2021 Barrie Read GEN BACS Transfer 22.80
10/11/2021 Pinecroft GEN BACS Transfer 96.00
10/11/2021 Moira Dick GEN BACS Transfer 170.00
10/14/2021 01 Eon Next GLH Ele GEN Direct Debit 11.00
10/14/2021 C57 Eon Next St St Gas GEN Direct Debit 78.00
10/14/2021 57 Eon Next All S Gas GEN Direct Debit 89.00
10/19/2021 Caretaker GEN Standing Order 100.00
10/19/2021 Nest GEN Direct Debit 116.66
10/21/2021 Iris GEN Direct Debit 4.14
10/22/2021 2C Eon Next GLH Elec GEN Direct Debit 117.46
10/22/2021 Iris GEN Direct Debit 8.04
10/26/2021 Natalie Coxon GEN Standing Order 791.66
10/18/2021 EPC GLH Building Curr Cheque 55 190.00
10/22/2021 Peter Rogan Building Curr Cheque 56 6,878.52
10/28/2021 Ecclesiastic Building Curr Cheque 57 802.16
11/01/2021 926 WaterPlus GHL GEN Direct Debit 10.67
11/01/2021 16 Ecclesiastic St Ste GEN Direct Debit 90.00
11/01/2021 18 Ecclesiastic GEN Direct Debit 268.55
11/01/2021 510 Severn Trent Vicarage GEN Direct Debit 13.57
11/01/2021 Erewash GEN Direct Debit 68.51
11/01/2021 HillTop Audio GEN BACS Transfer 108.00
11/01/2021 Ross Weetman Zoom GEN BACS Transfer 143.88
11/01/2021 Moira Dick GEN BACS Transfer 160.00
11/01/2021 Tim Sumpter GEN BACS Transfer 214.00
----- End of picture text -----

Page 107

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 96,049.77
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
11/12/2021/12/202112/2021/20212021 Information Commissioner GEN Direct Debit 35.00
11/15/2021/15/202115/2021/20212021 01 Eon Next GLH Ele GEN Direct Debit 11.00
11/15/2021/15/202115/2021/20212021 C57 Eon Next St St Gas GEN Direct Debit 78.00
11/15/2021/15/202115/2021/20212021 57 Eon Next All S Gas GEN Direct Debit 89.00
11/19/2021/19/202119/2021/20212021 Caretaker GEN Standing Orderg Order Order 100.00
11/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 8.04
11/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 4.14
11/23/2021/23/202123/2021/20212021 David Disneyy GEN BACS Transfer 12.26
11/23/2021/23/202123/2021/20212021 Natalie Coxon GEN BACS Transfer 59.79
11/23/2021/23/202123/2021/20212021 CB Electrical GEN BACS Transfer 130.00
11/24/2021/24/202124/2021/20212021 87 Eon Hall gasgasas GEN Direct Debit 184.97
11/26/2021/26/202126/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
11/29/2021/29/202129/2021/20212021 Anne Anderson AGENCY Chequequeue 504054 60.00
11/30/2021/30/202130/2021/20212021 Henry Grovesy Groves Groves GEN BACS Transfer 66.00
11/30/2021/30/202130/2021/20212021 F A Dumont GEN BACS Transfer 43.19
11/30/2021/30/202130/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 73.00
11/30/2021/30/202130/2021/20212021 Bruce JohnsonJohnsonohnson GEN BACS Transfer 74.98
11/30/2021/30/202130/2021/20212021 Vulcan GEN BACS Transfer 348.66
11/30/2021/30/202130/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 1,000.00 ,000.00 000.00
12/01/2021/01/202101/2021/20212021 926 WaterPlus GHL GEN Direct Debit 10.67
12/01/2021/01/202101/2021/20212021 16 Ecclesiastic St Ste GEN Direct Debit 90.00
12/01/2021/01/202101/2021/20212021 18 Ecclesiastic GEN Direct Debit 268.55
12/01/2021/01/202101/2021/20212021 510 Severn Trent Vicaragegee GEN Direct Debit 13.57
12/02/2021/02/202102/2021/20212021 Nest GEN Direct Debit 58.33
12/03/2021/03/202103/2021/20212021 Farm Africa GEN Chequequeue 504058 1,000.00 ,000.00 000.00
12/06/2021/06/202106/2021/20212021 Alzheimers GEN Chequequeue 504055 1,000.00 ,000.00 000.00
12/08/2021/08/202108/2021/20212021 Natalie Coxon GEN BACS Transfer 64.08
12/08/2021/08/202108/2021/20212021 Moira Dick GEN BACS Transfer 280.00
12/10/2021/10/202110/2021/20212021 801 801 Water Plus AllSaints GEN Direct Debit 103.93
----- End of picture text -----

----- Start of picture text -----
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
11/12/2021/12/202112/2021/20212021 Information Commissioner GEN Direct Debit 35.00
11/15/2021/15/202115/2021/20212021 01 Eon Next GLH Ele GEN Direct Debit 11.00
11/15/2021/15/202115/2021/20212021 C57 Eon Next St St Gas GEN Direct Debit 78.00
11/15/2021/15/202115/2021/20212021 57 Eon Next All S Gas GEN Direct Debit 89.00
11/19/2021/19/202119/2021/20212021 Caretaker GEN Standing Orderg Order Order 100.00
11/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 8.04
11/22/2021/22/202122/2021/20212021 Iris GEN Direct Debit 4.14
11/23/2021/23/202123/2021/20212021 David Disneyy GEN BACS Transfer 12.26
11/23/2021/23/202123/2021/20212021 Natalie Coxon GEN BACS Transfer 59.79
11/23/2021/23/202123/2021/20212021 CB Electrical GEN BACS Transfer 130.00
11/24/2021/24/202124/2021/20212021 87 Eon Hall gasgasas GEN Direct Debit 184.97
11/26/2021/26/202126/2021/20212021 Natalie Coxon GEN Standing Orderg Order Order 791.66
11/29/2021/29/202129/2021/20212021 Anne Anderson AGENCY Chequequeue 504054 60.00
11/30/2021/30/202130/2021/20212021 Henry Grovesy Groves Groves GEN BACS Transfer 66.00
11/30/2021/30/202130/2021/20212021 F A Dumont GEN BACS Transfer 43.19
11/30/2021/30/202130/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 73.00
11/30/2021/30/202130/2021/20212021 Bruce JohnsonJohnsonohnson GEN BACS Transfer 74.98
11/30/2021/30/202130/2021/20212021 Vulcan GEN BACS Transfer 348.66
11/30/2021/30/202130/2021/20212021 Tim Sumpterpterter GEN BACS Transfer 1,000.00 ,000.00 000.00
12/01/2021/01/202101/2021/20212021 926 WaterPlus GHL GEN Direct Debit 10.67
12/01/2021/01/202101/2021/20212021 16 Ecclesiastic St Ste GEN Direct Debit 90.00
12/01/2021/01/202101/2021/20212021 18 Ecclesiastic GEN Direct Debit 268.55
12/01/2021/01/202101/2021/20212021 510 Severn Trent Vicaragegee GEN Direct Debit 13.57
12/02/2021/02/202102/2021/20212021 Nest GEN Direct Debit 58.33
12/03/2021/03/202103/2021/20212021 Farm Africa GEN Chequequeue 504058 1,000.00 ,000.00 000.00
12/06/2021/06/202106/2021/20212021 Alzheimers GEN Chequequeue 504055 1,000.00 ,000.00 000.00
12/08/2021/08/202108/2021/20212021 Natalie Coxon GEN BACS Transfer 64.08
12/08/2021/08/202108/2021/20212021 Moira Dick GEN BACS Transfer 280.00
12/10/2021/10/202110/2021/20212021 801 801 Water Plus AllSaints GEN Direct Debit 103.93
----- End of picture text -----

Page 108

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 96,049.77
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
12/10/2021 Diocese AGENCY Cheque 504053 1,135.00
12/10/2021 Borrowbrook Home Link GEN Cheque 504059 1,000.00
12/13/2021 SWA Designs GEN BACS Transfer 72.00
12/14/2021 65 Eon Next GLH Gas GEN Direct Debit 11.00
12/14/2021 57 Eon Next All S Gas GEN Direct Debit 89.00
12/14/2021 C57 Eon Next St St Gas GEN Direct Debit 78.00
12/15/2021 Derby Kids Camp GEN Cheque 504057 1,000.00
12/20/2021 Bruce Johnson GEN BACS Transfer 97.35
12/20/2021 Tim Sumpter GEN BACS Transfer 305.00
12/20/2021 Tim Sumpter GEN BACS Transfer 585.00
12/21/2021 Iris GEN Direct Debit 8.04
12/21/2021 Iris GEN Direct Debit 4.14
12/23/2021 Nest GEN Direct Debit 58.33
12/29/2021 Natalie Coxon GEN Standing Order 791.66
12/02/2021 MSM Building Curr Cheque 100060 36,001.20
12/14/2021 Alpha Furniture Building Curr Cheque 100058 4,054.88
12/14/2021 Alpha Furniture Building Curr Cheque 100059 1,221.00
12/21/2021 Ward Cole Building Curr Cheque 100061 576.00
12/22/2021 Erewash Building Curr Cheque 100063 400.00
GEN Select:
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----- End of picture text -----

Page 109

CASH BOOK PAYMENTS

----- Start of picture text -----
CASH BOOK PAYMENTS Total: 96,049.77
Cheque Paymen
Date Description Fund Type
No. Chqs/Debits
GEN Select:
GEN Select:
GEN Select:
GEN Select:
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----- End of picture text -----

Page 110

CASH BOOK PAYMENTS

Page 111

CASH BOOK PAYMENTS

Page 112

CASH BOOK PAYMENTS

Page 113

CASH BOOK PAYMENTS

Page 114

CASH BOOK PAYMENTS

Page 115

CASH BOOK PAYMENTS

Page 116

CASH BOOK PAYMENTS

Page 117

CASH BOOK PAYMENTS

Page 118

CASH BOOK PAYMENTS

Page 119

CASH BOOK PAYMENTS

Page 120

CASH BOOK PAYMENTS

Page 121

CASH BOOK PAYMENTS

Page 122

CASH BOOK PAYMENTS

Page 123

CASH BOOK PAYMENTS

Page 124

CASH BOOK PAYMENTS

Page 125

CASH BOOK PAYMENTS

Page 126

CASH BOOK PAYMENTS

Page 127

CASH BOOK PAYMENTS

Page 128

CASH BOOK PAYMENTS

Page 129

CASH BOOK PAYMENTS

Page 130

CASH BOOK PAYMENTS

Page 131

CASH BOOK PAYMENTS

Page 132

CASH BOOK PAYMENTS

Page 133

CASH BOOK PAYMENTS

Page 134

CASH BOOK PAYMENTS

Page 135

£ 96,049.77 Checksum (against sum of cash & cheqs)

----- Start of picture text -----
- 96,049.77 96,049.77 - 1,073.00 5,928.00
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
9.99
88.75
265.19
19.49
93.73
142.00
485.00
68.51
11.00
75.00
90.00
116.66
8.04
4.14
Total Jan: 2,964.00 2,964.00
5,233.16 791.66
88.75
265.19
19.49
76.09
----- End of picture text -----

Page 136

- 96,049.77

----- Start of picture text -----
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
11.00
75.00
90.00
58.33
8.04
4.14
101.00
262.03
Total Feb: 270.00
1,430.23 101.17
37.06
88.75
265.19
19.49
791.66
2,964.00 2,964.00
11.00
75.00
90.00
154.00
184.00
285.00
8.04
4.14
277.75
791.66
Total Mar: 58.33
6,313.13 208.06
10.67
----- End of picture text -----

Page 137

- 96,049.77

----- Start of picture text -----
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
88.75
265.19
19.49
75.00
11.00
90.00
177.28
242.33
310.00
140.94
100.00
8.04
4.14
277.74
31.80
100.00
103.00
115.20
Total Apr: 68.51
2,955.83 716.75
10.67
81.94
88.75
265.19
19.49
791.66
11.00
78.00
89.00
----- End of picture text -----

Page 138

- 96,049.77

----- Start of picture text -----
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
117.52
100.00
270.00
315.99
857.22
116.66
8.04
4.14
214.00
303.60
Total May: 277.74
4,812.27 791.66
88.75
265.19
19.49
10.67
124.05
11.00
78.00
89.00
100.00
8.04
4.14
38.40
134.24
300.00
277.74
Total Jun: 791.66
2,459.37 119.00
----- End of picture text -----

Page 139

- 96,049.77

----- Start of picture text -----
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
143.35
2.50
10.67
90.12
268.71
13.52
12.82
118.42
11.00
78.00
89.00
68.51
96.00
100.00
190.00
275.00
116.66
8.04
4.14
Total Jul: 277.74
2,765.86 791.66
10.67
90.00
268.55
13.57
19.20
95.50
154.43
222.50
----- End of picture text -----

Page 140

- 96,049.77

----- Start of picture text -----
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
103.05
11.00
78.00
89.00
100.00
4.14
129.00
157.82
8.04
Total Aug: 58.33
2,404.46 791.66
90.00
268.55
13.57
10.67
11.00
78.00
89.00
100.00
4.14
45.00
118.24
156.00
8.04
791.66
57.60
50.00
212.00
Total Sep: 610.16
----- End of picture text -----

Page 141

- 96,049.77

----- Start of picture text -----
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
3,193.63 480.00
10.67
90.00
268.55
13.57
22.80
96.00
170.00
11.00
78.00
89.00
100.00
116.66
4.14
117.46
8.04
791.66
190.00
Total Oct: 6,878.52
9,858.23 802.16
10.67
90.00
268.55
13.57
68.51
108.00
143.88
160.00
214.00
----- End of picture text -----

Page 142

- 96,049.77

----- Start of picture text -----
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
35.00
11.00
78.00
89.00
100.00
8.04
4.14
12.26
59.79
130.00
184.97
791.66
60.00
66.00
43.19
73.00 73.00
74.98
Total Nov: 348.66
4,246.87 1,000.00 1,000.00
10.67
90.00
268.55
13.57
58.33
1,000.00
Total Dec: 1,000.00
50,376.73 64.08
280.00
103.93
----- End of picture text -----

Page 143

- 96,049.77

----- Start of picture text -----
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
1,135.00
1,000.00
72.00
11.00
89.00
78.00
1,000.00
97.35
305.00
585.00
8.04
4.14
58.33
791.66
36,001.20
4,054.88
1,221.00
Total Dec: 576.00
50,376.73 400.00
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

Page 144

----- Start of picture text -----
- 96,049.77
Fund Raising Outward Common
PAYMENTS
nt Total Monthly Description Amount Giving Fund
Total Out
Cash Totals: 17 18 19
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

Page 145

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Page 169

- 96,049.77

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

Page 170

----- Start of picture text -----
9,513.49 2,947.99 4,000.00 12,065.52 3,040.59
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
St Stephens Water 9.99
St Stephens Insurance 88.75
All Saints Insurance 265.19
19.49
93.73
142.00
Moira Dick 485.00
All Saints Gas 75.00
St Stephens Gas 90.00
Administrator 116.66
Administrator 8.04
Administrator 4.14
791.66
St Stephens Insurance 88.75
All Saints Insurance 265.19
19.49
----- End of picture text -----

Page 171

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
All Saints Gas 75.00
St Stephens Gas 90.00
Administrator 58.33
Administrator 8.04
Administrator 4.14
101.00
St Stephens Repair and Maintai 262.03
Moira Dick 270.00
All Saints Water 101.17
St Stephens Water 37.06
St Stephens Insurance 88.75
All Saints Insurance 265.19
19.49
791.66
All Saints Gas 75.00
St Stephens Gas 90.00
St Stephens Repair and Maintai 54.00
184.00
Moira Dick 285.00
Administrator 8.04
Administrator 4.14
791.66
Administrator 58.33
All Saints Electric 208.06
----- End of picture text -----

Page 172

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
St Stephens Insurance 88.75
All Saints Insurance 265.19
19.49
All Saints Gas 75.00
St Stephens Gas 90.00
177.28
Administration 242.33
Moira Dick 310.00
Administrator 8.04
Administrator 4.14
All Saints Repair & Maintain 31.80
103.00
St Stephens Repair and Maintai 115.20
St Stephens Water 81.94
St Stephens Insurance 88.75
All Saints Insurance 265.19
19.49
791.66
St Stephens Gas 78.00
All Saints Gas 89.00
----- End of picture text -----

Page 173

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
All Saints Electric 117.52
Moira Dick 270.00
Youth/Children 315.99
Youth/Children 857.22
Administrator 116.66
Administrator 8.04
Administrator 4.14
214.00
Administrator 303.60
791.66
St Stephens Insurance 88.75
All Saints Insurance 265.19
19.49
All Saints Water 124.05
St Stephens Gas 78.00
All Saints Gas 89.00
Administrator 8.04
Administrator 4.14
All Saints Repair & Maintain 38.40
134.24
Moira Dick 300.00
791.66
119.00
----- End of picture text -----

Page 174

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
St Stephens Insurance 90.12
All Saints Insurance 268.71
13.52
St Stephens Repair and Maintai 12.82
St Stephens Gas 78.00
All Saints Gas 89.00
St Stephens Repair and Maintai 48.00
190.00
Moira Dick 275.00
Administrator 116.66
Administrator 8.04
Administrator 4.14
791.66
St Stephens Insurance 90.00
All Saints Insurance 268.55
13.57
Service Upkeep 19.20
Youth/Children 95.50
154.43
Moira Dick 222.50
----- End of picture text -----

Page 175

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
St Stephens Electri 103.05
St Stephens Gas 78.00
All Saints Gas 89.00
Administrator 4.14
129.00
All Saints Electric 157.82
Administrator 8.04
Administrator 58.33
791.66
St Stephens Insurance 90.00
All Saints Insurance 268.55
13.57
St Stephens Gas 78.00
All Saints Gas 89.00
Administrator 4.14
St Stephens Repair and Maintai 45.00
118.24
All Saints Repair & Maintain 156.00
Administrator 8.04
791.66
Service Upkeep 57.60
Moira Dick 50.00
212.00
----- End of picture text -----

Page 176

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
St Stephens Insurance 90.00
All Saints Insurance 268.55
13.57
St Stephens Repair and Maintai 22.80
St Stephens Repair and Maintai 48.00
Moira Dick 170.00
St Stephens Gas 78.00
All Saints Gas 89.00
Administrator 116.66
Administrator 4.14
Administrator 8.04
791.66
St Stephens Insurance 90.00
All Saints Insurance 268.55
13.57
St Stephens Repair and Maintai 108.00
Service Upkeep 143.88
Moira Dick 160.00
214.00
----- End of picture text -----

Page 177

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
Administration 35.00
St Stephens Gas 78.00
All Saints Gas 89.00
Administrator 8.04
Administrator 4.14
Administration 12.26
Youth/Children 59.79
St Stephens Repair and Maintai 130.00
791.66
St Stephens Repair and Maintai 66.00
Service Upkeep 43.19
74.98
All Saints Repair & Maintain 348.66
St Stephens Insurance 90.00
All Saints Insurance 268.55
13.57
Administrator 58.33
1,000.00
1,000.00
Service Upkeep 64.08
Moira Dick 280.00
All Saints Water 103.93
----- End of picture text -----

Page 178

----- Start of picture text -----
Mission Church Running Expenditure Church Utilities
Sals & Hon. Clergy Exp.
Giving Description Amount Description Amount
20 21 22 23 24
1,000.00
Administration 72.00
All Saints Gas 89.00
St Stephens Gas 78.00
1,000.00
97.35
305.00
Administrator 8.04
Administrator 4.14
Administrator 58.33
791.66
----- End of picture text -----

Page 179

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

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Page 205

----- Start of picture text -----
3,624.66 - 43,486.59 716.75 7,870.68 587.50
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
Repair and Maintainance 68.51
Gas 11.00
Electric 76.09
----- End of picture text -----

Page 206

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
Gas 11.00
Gas 11.00
Repair and Maintainance 100.00
Insurance 277.75
Water 10.67
----- End of picture text -----

Page 207

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
Gas 11.00
Electric 140.94
Caretaker 100.00
Insurance 277.74
Repair and Maintainance 100.00
Repair and Maintainance 68.51
716.75
Water 10.67
Gas 11.00
----- End of picture text -----

Page 208

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
Caretaker 100.00
Insurance 277.74
Water 10.67
Gas 11.00
Caretaker 100.00
Insurance 277.74
----- End of picture text -----

Page 209

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
143.35
2.50
Water 10.67
Electric 118.42
Gas 11.00
Repair and Maintainance 68.51
Repair and Maintainance 48.00
Caretaker 100.00
Insurance 277.74
Water 10.67
----- End of picture text -----

Page 210

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
Gas 11.00
Caretaker 100.00
Water 10.67
Electric 11.00
Caretaker 100.00
610.16
----- End of picture text -----

Page 211

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
480.00
Water 10.67
Repair and Maintainance 48.00
Electric 11.00
Caretaker 100.00
Electric 117.46
190.00
6,878.52
802.16
Water 10.67
Repair and Maintainance 68.51
----- End of picture text -----

Page 212

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
Electric 11.00
Caretaker 100.00
Gas 184.97
Water 10.67
----- End of picture text -----

Page 213

----- Start of picture text -----
Cost of Trading Major Repairs Major Hall Major New
Govnce Other Costs
Description Amount to Church Repairs Work
25 26 27 28 29 99
Gas 11.00
585.00
36,001.20
4,054.88
1,221.00
576.00
400.00
----- End of picture text -----

Page 214

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

Page 215

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Page 240

----- Start of picture text -----
- - 1,195.00
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount
100a 100c 100c
----- End of picture text -----

BANK STATEMENT RECONCILIA	BANK STATEMENT RECONCILIA	BANK STATEMENT RECONCILIA
Date:	Bank Totals: By Transaction
Jan 04	DD	9.99
Jan 04	DD	88.75
Jan 04	DD	265.19
Jan 04	DD	19.49
Jan 13	BACS	93.73
Jan 13	BACS	142.00
Jan 13	BACS	485.00
Jan 13	BACS	68.51
Jan 14	DD	11.00
Jan 14	DD	75.00
Jan 14	DD	90.00
Jan 20	DD	116.66
Jan 21	DD	8.04
Jan 22	DD	4.14
Jan 28	SO	2,964.00
Jan 29	SO	791.66
Feb 01	DD	88.75
Feb 01	DD	265.19
Feb 01	DD	19.49
Feb 02	DD	76.09

Page 241

----- Start of picture text -----
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount
100a 100c 100c
----- End of picture text -----

BANK STATEMENT RECONCILIA

----- Start of picture text -----
Bank Totals:
Date:
By Transaction
Feb 15 DD 11.00
Feb 15 DD 75.00
Feb 15 DD 90.00
Feb 19 DD 58.33
Feb 22 DD 8.04
Feb 22 DD 4.14
Feb 23 BACS 101.00
Feb 23 BACS 262.03
Feb 23 BACS 270.00
Feb 24 DD 101.17
Mar 01 DD 37.06
Mar 01 DD 88.75
Mar 01 DD 265.19
Mar 01 DD 19.49
Mar 01 SO 791.66
Mar 01 SO 2,964.00
Mar 15 DD 11.00
Mar 15 DD 75.00
Mar 15 DD 90.00
Mar 15 BACS 154.00
Mar 15 BACS 184.00
Mar 15 BACS 285.00
Mar 22 DD 8.04
Mar 22 DD 4.14
Mar 25 DD 277.75
Mar 29 SO 791.66
Mar 31 DD 58.33
Mar 30 DD 208.06
Apr 01 DD 10.67
----- End of picture text -----

Page 242

----- Start of picture text -----
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount
100a 100c 100c
----- End of picture text -----

BANK STATEMENT RECONCILIA

----- Start of picture text -----
Bank Totals:
Date:
By Transaction
Apr 01 DD 88.75
Apr 01 DD 265.19
Apr 01 DD 19.49
Apr 14 DD 75.00
Apr 14 DD 11.00
Apr 14 DD 90.00
Apr 14 BACS 177.28
Apr 14 BACS 242.33
Apr 14 BACS 310.00
Apr 15 DD 140.94
Apr 19 SO 100.00
Apr 21 DD 8.04
Apr 21 DD 4.14
Apr 26 DD 277.74
Apr 26 BACS 31.80
Apr 26 BACS 100.00
Apr 26 BACS 103.00
Apr 26 BACS 115.20
Apr 26 BACS 68.51
Apr 28 51 716.75
May 04 DD 10.67
May 04 DD 81.94
May 04 DD 88.75
May 04 DD 265.19
May 04 DD 19.49
May 04 SO 791.66
May 14 DD 11.00
May 14 DD 78.00
May 14 DD 89.00
----- End of picture text -----

Page 243

----- Start of picture text -----
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount
100a 100c 100c
----- End of picture text -----

BANK STATEMENT RECONCILIA

----- Start of picture text -----
Bank Totals:
Date:
By Transaction
May 18 DD 117.52
May 19 SO 100.00
May 19 BACS 270.00
May 19 BACS 315.99
May 19 BACS 857.22
May 20 DD 116.66
May 21 DD 8.04
May 21 DD 4.14
May 21 BACS 214.00
May 21 BACS 303.60
May 26 DD 277.74
May 26 SO 791.66
Jun 01 DD 88.75
Jun 01 DD 265.19
Jun 01 DD 19.49
Jun 02 DD 10.67
Jun 14 DD 124.05
Jun 14 DD 11.00
Jun 14 DD 78.00
Jun 14 DD 89.00
Jun 21 SO 100.00
Jun 22 DD 8.04
Jun 22 DD 4.14
Jun 23 BACS 38.40
Jun 23 BACS 134.24
Jun 23 BACS 300.00
Jun 25 DD 277.74
Jun 28 SO 791.66
Jun 29 BACS 119.00
----- End of picture text -----

Page 244

----- Start of picture text -----
BANK STATEMENT RECONCILIA
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
Jul 07 52 143.35
Jul 09 BACS 2.50
Jul 01 DD 10.67
Jul 01 DD 90.12
Jul 01 DD 268.71
Jul 01 DD 13.52
Jul 12 504051 12.82
Jul 14 DD 118.42
Jul 14 DD 11.00
Jul 14 DD 78.00
Jul 14 DD 89.00
Jul 19 BACS 68.51
Jul 19 BACS 96.00
Jul 19 BACS 100.00
Jul 19 BACS 190.00
Jul 19 BACS 275.00
Jul 20 DD 116.66
Jul 21 DD 8.04
Jul 21 DD 4.14
Jul 26 DD 277.74
Jul 26 SO 791.66
Aug 02 DD 10.67
Aug 02 DD 90.00
Aug 02 DD 268.55
Aug 02 DD 13.57
Aug 05 504052 19.20
Aug 06 BACS 95.50
Aug 06 BACS 154.43
Aug 06 BACS 222.50
----- End of picture text -----

Page 245

----- Start of picture text -----
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount
100a 100c 100c
----- End of picture text -----

----- Start of picture text -----
BANK STATEMENT RECONCILIA
Bank Totals:
Date:
By Transaction
Aug 12 DD 103.05
Aug 12 DD 11.00
Aug 12 DD 78.00
Aug 12 DD 89.00
Aug 19 SO 100.00
Aug 23 DD 4.14
Aug 23 BACS 129.00
Aug 24 DD 157.82
Aug 24 DD 8.04
Aug 25 DD 58.33
Aug 26 SO 791.66
Sep 01 DD 90.00
Sep 01 DD 268.55
Sep 01 DD 13.57
Sep 02 DD 10.67
Sep 14 DD 11.00
Sep 14 DD 78.00
Sep 14 DD 89.00
Sep 20 SO 100.00
Sep 21 DD 4.14
Sep 22 BACS 45.00
Sep 22 BACS 118.24
Sep 22 BACS 156.00
Sep 23 DD 8.04
Sep 27 SO 791.66
Sep 29 BACS 57.60
Sep 29 BACS 50.00
Sep 29 BACS 212.00
Sep 22 53 610.16
----- End of picture text -----

Page 246

----- Start of picture text -----
BANK STATEMENT RECONCILIA
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
Sep 27 54 480.00
Oct 01 DD 10.67
Oct 01 DD 90.00
Oct 01 DD 268.55
Oct 01 DD 13.57
Oct 11 BACS 22.80
Oct 11 BACS 96.00
Oct 11 BACS 170.00
Oct 14 DD 11.00
Oct 14 DD 78.00
Oct 14 DD 89.00
Oct 19 SO 100.00
Oct 19 DD 116.66
Oct 21 DD 4.14
Oct 22 DD 117.46
Oct 22 DD 8.04
Oct 26 SO 791.66
Oct 18 55 190.00
Oct 22 56 6,878.52
Oct 28 57 802.16
Nov 01 DD 10.67
Nov 01 DD 90.00
Nov 01 DD 268.55
Nov 01 DD 13.57
Nov 01 DD 68.51
Nov 01 BACS 108.00
Nov 01 BACS 143.88
Nov 01 BACS 160.00
Nov 01 BACS 214.00
----- End of picture text -----

Page 247

----- Start of picture text -----
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount
100a 100c 100c
Verger 60.00
----- End of picture text -----

BANK STATEMENT RECONCILIA

----- Start of picture text -----
Bank Totals:
Date:
By Transaction
Nov 12 DD 35.00
Nov 15 DD 11.00
Nov 15 DD 78.00
Nov 15 DD 89.00
Nov 19 SO 100.00
Nov 22 DD 8.04
Nov 22 DD 4.14
Nov 23 BACS 12.26
Nov 23 BACS 59.79
Nov 23 BACS 130.00
Nov 24 DD 184.97
Nov 26 SO 791.66
Nov 29 504054 60.00
Nov 30 BACS 66.00
Nov 30 BACS 43.19
Nov 30 BACS 73.00
Nov 30 BACS 74.98
Nov 30 BACS 348.66
Nov 30 BACS 1,000.00
Dec 01 DD 10.67
Dec 01 DD 90.00
Dec 01 DD 268.55
Dec 01 DD 13.57
Dec 02 DD 58.33
Dec 03 504058 1,000.00
Dec 06 504055 1,000.00
Dec 08 BACS 64.08
Dec 08 BACS 280.00
Dec 10 DD 103.93
----- End of picture text -----

Page 248

----- Start of picture text -----
BANK STATEMENT RECONCILIA
Transfer to Withdraw to Agency Payments
Dep. A/C Petty Cash Source Amount Bank Totals:
Date:
100a 100c 100c By Transaction
DDBF 1,135.00 Dec 10 504053 1,135.00
Dec 10 504059 1,000.00
Dec 13 BACS 72.00
Dec 14 DD 11.00
Dec 14 DD 89.00
Dec 14 DD 78.00
Dec 15 504057 1,000.00
Dec 20 BACS 97.35
Dec 20 BACS 305.00
Dec 20 BACS 585.00
Dec 21 DD 8.04
Dec 21 DD 4.14
Dec 23 DD 58.33
Dec 29 SO 791.66
Dec 02 100060 36,001.20
Dec 14 100058 4,054.88
Dec 14 100059 1,221.00
Dec 21 100061 576.00
Dec 22 100063 400.00
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

Page 249

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Page 270

Page 271

Page 272

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Page 274

Page 275

Checksum

----- Start of picture text -----
Outstanding
ATION
To Be Reconciled
96,049.77 0.00
Check Sum
9.99
88.75
265.19
19.49
93.73
142.00
485.00
68.51
11.00
75.00
90.00
116.66
8.04
4.14
2,964.00
791.66
88.75
265.19
19.49
76.09
----- End of picture text -----

Page 276

ATION

----- Start of picture text -----
To Be Reconciled
96,049.77 0.00
Check Sum
11.00
75.00
90.00
58.33
8.04
4.14
101.00
262.03
270.00
101.17
37.06
88.75
265.19
19.49
791.66
2,964.00
11.00
75.00
90.00
154.00
184.00
285.00
8.04
4.14
277.75
791.66
58.33
208.06
10.67
----- End of picture text -----

Page 277

ATION

----- Start of picture text -----
To Be Reconciled
96,049.77 0.00
Check Sum
88.75
265.19
19.49
75.00
11.00
90.00
177.28
242.33
310.00
140.94
100.00
8.04
4.14
277.74
31.80
100.00
103.00
115.20
68.51
716.75
10.67
81.94
88.75
265.19
19.49
791.66
11.00
78.00
89.00
----- End of picture text -----

Page 278

ATION

----- Start of picture text -----
To Be Reconciled
96,049.77 0.00
Check Sum
117.52
100.00
270.00
315.99
857.22
116.66
8.04
4.14
214.00
303.60
277.74
791.66
88.75
265.19
19.49
10.67
124.05
11.00
78.00
89.00
100.00
8.04
4.14
38.40
134.24
300.00
277.74
791.66
119.00
----- End of picture text -----

Page 279

ATION

----- Start of picture text -----
To Be Reconciled
96,049.77 0.00
Check Sum
143.35
2.50
10.67
90.12
268.71
13.52
12.82
118.42
11.00
78.00
89.00
68.51
96.00
100.00
190.00
275.00
116.66
8.04
4.14
277.74
791.66
10.67
90.00
268.55
13.57
19.20
95.50
154.43
222.50
----- End of picture text -----

Page 280

ATION

----- Start of picture text -----
To Be Reconciled
96,049.77 0.00
Check Sum
103.05
11.00
78.00
89.00
100.00
4.14
129.00
157.82
8.04
58.33
791.66
90.00
268.55
13.57
10.67
11.00
78.00
89.00
100.00
4.14
45.00
118.24
156.00
8.04
791.66
57.60
50.00
212.00
610.16
----- End of picture text -----

Page 281

ATION

----- Start of picture text -----
To Be Reconciled
96,049.77 0.00
Check Sum
480.00
10.67
90.00
268.55
13.57
22.80
96.00
170.00
11.00
78.00
89.00
100.00
116.66
4.14
117.46
8.04
791.66
190.00
6,878.52
802.16
10.67
90.00
268.55
13.57
68.51
108.00
143.88
160.00
214.00
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Page 282

ATION

----- Start of picture text -----
To Be Reconciled
96,049.77 0.00
Check Sum
35.00
11.00
78.00
89.00
100.00
8.04
4.14
12.26
59.79
130.00
184.97
791.66
60.00
66.00
43.19
73.00
74.98
348.66
1,000.00
10.67
90.00
268.55
13.57
58.33
1,000.00
1,000.00
64.08
280.00
103.93
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Page 283

ATION

----- Start of picture text -----
To Be Reconciled
96,049.77 0.00
Check Sum
1,135.00
1,000.00
72.00
11.00
89.00
78.00
1,000.00
97.35
305.00
585.00
8.04
4.14
58.33
791.66
36,001.20
4,054.88
1,221.00
576.00
400.00
----- End of picture text -----

Page 284