# **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


**----- Start of picture text -----**<br>
FINANCIAL ACCOUNTS FOR YEAR ENDING:   31 December 2021<br>**----- End of picture text -----**<br>


|**FINANCIAL ACCOUNT**|**S FOR**|**YEAR ENDING:**|**31**|**December 2021**|
|---|---|---|---|---|
|**Church:**<br>Parish:<br>Deanery:<br>Diocese:<br>**Address:**<br>**Parish Code:**<br>**Accounting System:**|**All Saints and St Stephens**<br>**Priest:**<br>Ockbrook with Borrowash<br>SE Derbyshire<br>**Curate:**<br>Derby<br>269 Victoria Avenue<br>Ockbrook<br>Derby<br>DE72 3RL<br>120352<br>**Receipts and Payments**|||Rev Tim Sumter|
|||||Rev BruceJohnson|
|||**Treasurer:**<br>**Financial**<br>**Year End:**<br>**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._ 


**----- Start of picture text -----**<br>
FUND DETAILS AS PER CASH BOOK<br>**----- End of picture text -----**<br>


_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** 


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


_**DruCro**_ 

_© Copyright 2014 Bill Druce Tom Crooks_ 



## Drucro 

## All Saint 

## **FINANCIAL ACCOUNTS FOR** 

> From: **1st January** 

> To: **31 December 2021** 



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


Page 9 




**----- Start of picture text -----**<br>
CASH BOOK RECEIPTS Total:       158,664.56                     -    BANK      158,664.56<br> RECEIPTS<br>Monthly  Cash Out<br>Date Description Fund Total Receipts Bank Ref Total inc. Total In<br>Totals from Rcpts<br>03/31/2021 Interest  CCLA Build                 12.94          23,257.20  Bank               12.94                12.94<br>03/31/2021 Interest  CCLA Gen                 22.12  Bank               22.12                22.12<br>04/01/2021 Collections C6  GEN               238.00  C6             238.00              238.00<br>04/19/2021 Eon Refund  GEN                 61.35  bank               61.35                61.35<br>04/19/2021 Eon Refund  GEN               598.08  bank             598.08              598.08<br>04/26/2021 Milner Banns  GEN                 46.00  bank               46.00                46.00<br>04/29/2021 Collection C7  GEN                 50.00  C7               50.00                50.00<br>04/29/2021 Collections C7  GEN               257.90  C7             257.90              257.90<br>04/29/2021 Collection C8  GEN               160.00  C8             160.00              160.00<br>04/29/2021 Collection C8  GEN               130.00  C8             130.00              130.00<br>04/29/2021 Collection C8  GEN                 60.00  C8               60.00                60.00<br>04/29/2021 Collection C8 (building Fund)  GEN               150.00   Total Apr:  C8             150.00              150.00<br>04/30/2021 Bequest Ivy Johnson  Building Curr          44,705.85          50,916.18  Bank        44,705.85         44,705.85<br>04/30/2021 Standing Orders  GEN            4,434.00  Bank          4,434.00           4,434.00<br>02/26/2021 COIF  Building Curr            1,046.25  Bank          1,046.25           1,046.25<br>05/12/2021 Banking GCh5  GEN               200.00   Total May:  GCh5             200.00              200.00<br>05/12/2021 Banking GCh5  AGENCY               108.00            6,543.46  GCh5             108.00              108.00<br>05/12/2021 Banking GCh5  GEN               106.00  GCh5             106.00              106.00<br>04/17/2021 Goodwin  GEN                 25.00  Bank               25.00                25.00<br>05/21/2021 Edwards Funeral  AGENCY               108.00  Bank             108.00              108.00<br>05/21/2021 Edwards Funeral  GEN               377.00  Bank             377.00              377.00<br>05/24/2021 Amazon  GEN                   5.00  Bank                 5.00                  5.00<br>05/26/2021 Easy Funding  GEN               123.70  Bank             123.70              123.70<br>05/14/2021 DWF Law  Building Curr               100.00   Total May:  Bank             100.00              100.00<br>05/28/2021 COIF  Building Curr            1,062.36            6,543.46  Bank          1,062.36           1,062.36<br>05/31/2021 Standing Orders  GEN            4,353.40  Bank          4,353.40           4,353.40<br>06/02/2021 Collection 9  GEN                 40.00  C9               40.00                40.00<br>06/02/2021 Collection 9  GEN               164.61  C9             164.61              164.61<br>06/02/2021 Collection 9  GEN               132.00  C9             132.00              132.00<br>06/02/2021 Collection 9  GEN                 35.00  C9               35.00                35.00<br>06/02/2021 Collection 11  GEN               102.00  C11             102.00              102.00<br>06/02/2021 Collection11 Collection 11  GEN               117.00  C11             117.00              117.00<br>06/02/2021 Collection 11  GEN                 20.00  C11               20.00                20.00<br>06/07/2021 Collection 10 Food Bank  GEN                 40.00  C10               40.00                40.00<br>06/29/2021 Collection 12  GEN               278.92  C12             278.92              278.92<br>06/29/2021 Collection 12  GEN               238.00  C12             238.00              238.00<br>06/29/2021 Collection 12  GEN                 25.00  C12               25.00                25.00<br>06/29/2021 Collection 12  GEN                 60.00  C12               60.00                60.00<br>06/29/2021 Collection 12  GEN               250.00   Total Jun:  C12             250.00              250.00<br>06/30/2021 Standing Orders  GEN            4,297.40            5,805.71  bank          4,297.40           4,297.40<br>06/30/2021 Interest  GEN                   0.85  bank                 0.85                  0.85<br>07/01/2021 Collection 13  GEN                 86.00  C13               86.00                86.00<br>07/01/2021 Collection 13  GEN               267.00  C13             267.00              267.00<br>07/01/2021 Collection 13  GEN                 20.00  C13               20.00                20.00<br>07/02/2021 Collection 12  GEN                 40.00  C12               40.00                40.00<br>07/02/2021 Collection 12  GEN            5,500.00  C12          5,500.00           5,500.00<br>**----- End of picture text -----**<br>


Page 10 




**----- Start of picture text -----**<br>
CASH BOOK RECEIPTS Total:       158,664.56                     -    BANK      158,664.56<br> RECEIPTS<br>Monthly  Cash Out<br>Date Description Fund Total Receipts Bank Ref Total inc. Total In<br>Totals from Rcpts<br>07/06/2021 SumUp  GEN            1,187.09  S1          1,187.09           1,187.09<br>07/08/2021 Banking G3  GEN               100.00  G3             100.00              100.00<br>07/12/2021 Banking GCh6  GEN                 30.00  GCh3               30.00                30.00<br>07/12/2021 Babking GCh3  AGENCY               108.00  GCh3             108.00              108.00<br>07/12/2021 Banking GCh3  GEN               106.00  GCh3             106.00              106.00<br>07/13/2021 SumUp  GEN               519.66  S2             519.66              519.66<br>07/13/2021 SumUp  GEN                 49.02  S2               49.02                49.02<br>07/13/2021 Just Giving  GEN                   2.37  bank                 2.37                  2.37<br>07/14/2021 Wathalls Partington  AGENCY               108.00  Bank             108.00              108.00<br>07/14/2021 Wathalls Partington  GEN               317.00  Bank             317.00              317.00<br>07/26/2021 SumUp  GEN               490.25  S3             490.25              490.25<br>07/01/2021 Banking BC2  Building Curr                 16.72   Total Jul:  BC2               16.72                16.72<br>07/31/2021 Standing Orders  GEN            4,385.00          13,382.11  bank          4,385.00           4,385.00<br>07/07/2021 Banking BCh1  Building Curr                 50.00  BCh1               50.00                50.00<br>08/03/2021 Collection C14  GEN                 47.00  C14               47.00                47.00<br>08/03/2021 Collection C14  GEN               138.00  C14             138.00              138.00<br>08/03/2021 Collection C14  GEN                 10.00  C14               10.00                10.00<br>08/03/2021 Collection C14  GEN                   5.00  C14                 5.00                  5.00<br>08/03/2021 Collection C14  GEN                 20.00  C14               20.00                20.00<br>08/03/2021 Collection C15  GEN               189.00  C15             189.00              189.00<br>08/03/2021 Colection C15  GEN               156.00  C15             156.00              156.00<br>08/03/2021 Collection C16  GEN                 30.00  C15               30.00                30.00<br>08/03/2021 Colection C16  GEN               220.00  C15             220.00              220.00<br>08/03/2021 Collection C17  GEN                 60.00  C15               60.00                60.00<br>08/10/2021 Collection C14  GEN               100.00  C14             100.00              100.00<br>08/10/2021 Collection C15  GEN            4,000.00  C15          4,000.00           4,000.00<br>08/10/2021 Collection C16  AGENCY               108.00  C16             108.00              108.00<br>08/10/2021 Collection C16  AGENCY                 20.00  C16               20.00                20.00<br>08/10/2021 Collection C16  GEN               392.00  C16             392.00              392.00<br>08/06/2021 Goodwin  GEN               112.50  Bank             112.50              112.50<br>08/16/2021 Banking GCh7  AGENCY               150.00  GCh7             150.00              150.00<br>08/16/2021 BankingGCh7  AGENCY                 20.00  GCh7               20.00                20.00<br>08/16/2021 Banking GCh8  GEN               525.00  GCh7             525.00              525.00<br>08/18/2021 Easy Funding  GEN                 18.40  Bank               18.40                18.40<br>08/16/2021 Banking BCh2  Building Curr               350.00  BCh2             350.00              350.00<br>08/16/2021 Banking BCh2  Building Curr               250.00  BCh2             250.00              250.00<br>08/18/2921 J Fewkes  Building Curr            1,500.00  Bank          1,500.00           1,500.00<br>08/26/2021 Bank BC3  Building Curr               430.00  Bank             430.00              430.00<br>08/31/2021 Bank Credit ??  Building Curr            1,250.00  bank          1,250.00           1,250.00<br>08/31/2021 COIF   Building Curr            1,062.36  Bank          1,062.36           1,062.36<br>08/26/2021 Banking  G4  GEN                 76.00  G4               76.00                76.00<br>08/31/2021 Standing Orders  GEN            4,580.65  Bank          4,580.65           4,580.65<br>08/27/2021 Collection C18  GEN               122.00  C18             122.00              122.00<br>08/27/2021 Collection C18  GEN               253.00   Total Aug:  C18             253.00              253.00<br>08/27/2021 Collection C18  GEN                 10.00          16,294.91  C18               10.00                10.00<br>08/27/2021 Collection C18  GEN                 90.00  C18               90.00                90.00<br>**----- End of picture text -----**<br>


Page 11 




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


Page 12 




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


Page 13 




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


Page 14 




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


Page 15 




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


Page 16 




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


Page 17 




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


Page 18 




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


Page 19 




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


Page 20 




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


Page 21 




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


Page 22 




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


Page 23 




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


Page 24 




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


Page 25 




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


Page 26 




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


Page 27 




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


Page 28 




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


Page 29 




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


Page 30 




## _Checksum (against sum of receipts & cash out)_ 


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


Page 31 




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


Page 32 




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


Page 33 




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


Page 34 




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


Page 35 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 36 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 37 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 38 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 39 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 40 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 41 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 42 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 43 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 44 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 45 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 46 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 47 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 48 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 49 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 50 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 51 




**----- Start of picture text -----**<br>
Planned Giving &  Regular Planned Giving Loose Plate Collections Other Voluntary Giving/Donations Tax<br>Service Collections: Legacies<br>Gift Aid Other Gift Aid Env. G.A.S.D.S. Non-GASDS Source Amount Recovered<br>(1 -3C)<br>1 2 3A 3B 3C 4 6 7<br>**----- End of picture text -----**<br>


Page 52 





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


Page 53 




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


Page 54 




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


Page 55 




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


Page 56 




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


Page 57 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 58 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 59 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 60 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 61 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 62 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 63 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 64 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 65 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 66 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 67 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 68 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 69 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 70 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 71 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 72 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 73 




**----- Start of picture text -----**<br>
Grants Fund Raising Invest. Income &  Trading Income Transfer from<br>Service Fees Other Income<br>Recurring Non-rec. Source Amount Bank Interest Source Amount a Dep. A/C<br>8 8A 9 10 11 12 13 13a<br>**----- End of picture text -----**<br>


Page 74 





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



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


Page 75 



**BANK STATEMENT RECONCILIATION** 


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


Page 76 



**BANK STATEMENT RECONCILIATION** 


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


Page 77 



**BANK STATEMENT RECONCILIATION** 


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


Page 78 



**BANK STATEMENT RECONCILIATION** 


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


Page 79 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 80 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 81 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 82 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 83 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 84 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 85 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 86 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 87 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 88 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 89 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 90 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 91 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 92 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 93 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 94 




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


## **BANK STATEMENT RECONCILIATION** 


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


Page 95 




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



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


Page 96 



## Drucro 

## All Saint 

## **FINANCIAL ACCOUNTS FOR** 

From: To: 

**1st January 31 December 2021** 


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


Page 101 



## **CASH BOOK PAYMENTS** 


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



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


Page 102 



## **CASH BOOK PAYMENTS** 


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


Page 103 



## **CASH BOOK PAYMENTS** 


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



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


Page 104 



## **CASH BOOK PAYMENTS** 


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


Page 105 



## **CASH BOOK PAYMENTS** 


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



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


Page 106 



## **CASH BOOK PAYMENTS** 


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


Page 107 



## **CASH BOOK PAYMENTS** 


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



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


Page 108 



## **CASH BOOK PAYMENTS** 


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


Page 109 



## **CASH BOOK PAYMENTS** 


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


Page 110 



## **CASH BOOK PAYMENTS** 


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


Page 111 



## **CASH BOOK PAYMENTS** 


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


Page 112 



## **CASH BOOK PAYMENTS** 


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


Page 113 



## **CASH BOOK PAYMENTS** 


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


Page 114 



## **CASH BOOK PAYMENTS** 


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


Page 115 



## **CASH BOOK PAYMENTS** 


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


Page 116 



## **CASH BOOK PAYMENTS** 


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


Page 117 



## **CASH BOOK PAYMENTS** 


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


Page 118 



## **CASH BOOK PAYMENTS** 


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


Page 119 



## **CASH BOOK PAYMENTS** 


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


Page 120 



## **CASH BOOK PAYMENTS** 


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


Page 121 



## **CASH BOOK PAYMENTS** 


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


Page 122 



## **CASH BOOK PAYMENTS** 


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


Page 123 



## **CASH BOOK PAYMENTS** 


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


Page 124 



## **CASH BOOK PAYMENTS** 


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


Page 125 



## **CASH BOOK PAYMENTS** 


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


Page 126 



## **CASH BOOK PAYMENTS** 


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


Page 127 



## **CASH BOOK PAYMENTS** 


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


Page 128 



## **CASH BOOK PAYMENTS** 


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


Page 129 



## **CASH BOOK PAYMENTS** 


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


Page 130 



## **CASH BOOK PAYMENTS** 


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


Page 131 



## **CASH BOOK PAYMENTS** 


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


Page 132 



## **CASH BOOK PAYMENTS** 


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


Page 133 



## **CASH BOOK PAYMENTS** 


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


Page 134 



## **CASH BOOK PAYMENTS** 


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


Page 135 




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


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


Page 136 



**-           96,049.77** 


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


Page 137 



## **-           96,049.77** 


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


Page 138 



## **-           96,049.77** 


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


Page 139 



## **-           96,049.77** 


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


Page 140 



## **-           96,049.77** 


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


Page 141 



## **-           96,049.77** 


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


Page 142 



## **-           96,049.77** 


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


Page 143 



**-           96,049.77** 


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


Page 144 




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


Page 145 




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


Page 146 




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


Page 147 




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


Page 148 




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


Page 149 




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


Page 150 




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


Page 151 




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


Page 152 




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


Page 153 




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


Page 154 




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


Page 155 




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


Page 156 




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


Page 157 




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


Page 158 




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


Page 159 




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


Page 160 




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


Page 161 




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


Page 162 




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


Page 163 




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


Page 164 




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


Page 165 




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


Page 166 




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


Page 167 




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


Page 168 




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


Page 169 



## **-           96,049.77** 


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


Page 170 





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


Page 171 




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


Page 172 




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


Page 173 




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


Page 174 




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


Page 175 




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


Page 176 




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


Page 177 




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


Page 178 




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


Page 179 




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


Page 180 




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


Page 181 




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


Page 182 




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


Page 183 




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


Page 184 




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


Page 185 




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


Page 186 




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


Page 187 




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


Page 188 




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


Page 189 




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


Page 190 




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


Page 191 




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


Page 192 




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


Page 193 




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


Page 194 




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


Page 195 




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


Page 196 




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


Page 197 




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


Page 198 




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


Page 199 




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


Page 200 




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


Page 201 




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


Page 202 




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


Page 203 




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


Page 204 




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


Page 205 





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


Page 206 




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


Page 207 




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


Page 208 




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


Page 209 




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


Page 210 




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


Page 211 




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


Page 212 




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


Page 213 




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


Page 214 




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


Page 215 




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


Page 216 




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


Page 217 




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


Page 218 




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


Page 219 




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


Page 220 




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


Page 221 




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


Page 222 




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


Page 223 




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


Page 224 




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


Page 225 




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


Page 226 




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


Page 227 




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


Page 228 




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


Page 229 




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


Page 230 




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


Page 231 




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


Page 232 




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


Page 233 




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


Page 234 




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


Page 235 




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


Page 236 




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


Page 237 




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


Page 238 




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


Page 239 




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


Page 240 





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


|**BANK STATEMENT RECONCILIA**|**BANK STATEMENT RECONCILIA**|**BANK STATEMENT RECONCILIA**||
|---|---|---|---|
|**Date:**|**Bank Totals:**<br>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 -----**<br>
Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount<br>100a 100c 100c<br>**----- End of picture text -----**<br>


## **BANK STATEMENT RECONCILIA** 


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


Page 242 




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


## **BANK STATEMENT RECONCILIA** 


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


Page 243 




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


## **BANK STATEMENT RECONCILIA** 


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


Page 244 




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


Page 245 




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



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


Page 246 




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


Page 247 




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


## **BANK STATEMENT RECONCILIA** 


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


Page 248 




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


Page 249 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 250 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 251 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 252 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 253 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 254 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 255 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 256 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 257 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 258 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 259 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 260 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 261 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 262 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 263 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 264 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 265 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 266 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 267 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 268 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 269 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 270 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 271 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 272 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 273 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 274 




**----- Start of picture text -----**<br>
BANK STATEMENT RECONCILIA<br>Transfer to  Withdraw to  Agency Payments<br>Dep. A/C Petty Cash Source Amount Bank Totals:<br>Date:<br>100a 100c 100c By Transaction<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>                   -<br>**----- End of picture text -----**<br>


Page 275 



- 


## _Checksum_ 


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


Page 276 



## **ATION** 


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


Page 277 



## **ATION** 


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


Page 278 



## **ATION** 


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


Page 279 



## **ATION** 


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


Page 280 



## **ATION** 


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


Page 281 



## **ATION** 


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


Page 282 



## **ATION** 


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


Page 283 



## **ATION** 


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


Page 284 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 285 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 286 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 287 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 288 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 289 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 290 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 291 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 292 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 293 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 294 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 295 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 296 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 297 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 298 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 299 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 300 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 301 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 302 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 303 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 304 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 305 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 306 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 307 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 308 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 309 



## **ATION** 


**----- Start of picture text -----**<br>
To Be Reconciled<br>                                                  96,049.77  0.00<br>Check Sum<br>**----- End of picture text -----**<br>


Page 310 



All Saints and St Stephens 

## Drucro 

**BANK TOTALS AND FUND MOVEMENTS YEAR ENDING: 31 December 2021** 

## **CURRENT ASSETS:** 


**----- Start of picture text -----**<br>
FUNDS MOVEMENT AT CASHBOOK<br> (Movement between funds for the same account)<br> ACCOUNTS GENERAL Building Curr  CCLA Build   CCLA Gen                    -                     -                     -                     -                     -                     -<br>Unrestr Restr Restr Desig Restr Restr Restr Restr Restr Restr<br>Opening Fund Balance:        39,595.33        22,262.82        37,124.90        63,460.40                     -                       -                       -                       -                       -                       -<br>Receipts:           97,549.06           59,800.03                 17.52                 29.95                       -                         -                         -                         -                         -                         -<br>Payments:           42,778.25           52,076.52                       -                         -                         -                         -                         -                         -                         -                         -<br>Transfers to CBF:                       -<br>Transfers Between Funds:<br>CURRENT ACCOUNTS -         52,043.47           52,043.47<br>DEPOSIT ACCOUNTS           63,000.00           37,000.00 -         37,000.00  -         63,000.00<br>PETTY CASH<br>Total:           10,956.53           89,043.47  -         37,000.00 -         63,000.00                        -                         -                         -                         -                         -                         -<br>Current<br>Fund Balance at 31/12/2021      105,322.67      119,029.80             142.42             490.35                     -                       -                       -                       -                       -                       -<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
GAINS & LOSSES ON CURRENT ASSETS<br>Current PETTY CASH CCLA<br> ACCOUNTS Ockbrook and Borrowsh PCC Petty Cash - Gain / Loss:TOTAL<br>Opening Fund Balance:                                  62,418.15                                               -                                  100,585.30                                163,003.45<br>Checksum<br>Receipts:                                158,617.09                                               -                                           47.47                                158,664.56          158,664.56<br>Payments:                                  96,049.77                                               -                                                 -                                    96,049.77            96,049.77<br>Current  Balance at: 31/12/2021                        124,985.47                                       -                          100,632.77                        225,618.24       225,618.24<br>**----- End of picture text -----**<br>


## **INVESTMENTS AND FIXED ASSETS** 


**----- Start of picture text -----**<br>
GAINS & LOSSES ON INVESTMENTS<br>Other Fixed Assets<br>ASSETS Un-Restr Desig Restr Endow Gain / (Loss)<br>Value at: Friday, January 01, 2021         144,780.78                                                          144,780.78<br>Gains/Losses:                       -    -       144,780.78                        -                         -    -                                                       144,780.78<br>Value at 31 December 2021                                                                        -<br>**----- End of picture text -----**<br>


## **SUMMARY OF RESOURCES MOVEMENT** 


**----- Start of picture text -----**<br>
NET INCOMING RESOURCES Unrestr. Funds Desig. Funds Restricted Funds Total Funds<br>Net incoming resources before transfers: 54,770.81  29.95  7,741.03  62,541.79<br>Transfers between funds: 10,956.53  (63,000.00) 52,043.47  -<br>GAINS/(LOSSES) 65,727.34  (62,970.05) 59,784.50  62,541.79<br>**----- End of picture text -----**<br>


_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 




**----- Start of picture text -----**<br>
OTHER NET INCOMING RESOURCES Unrestr. Funds Desig. Funds Restricted Funds Endowed Funds Total Funds<br> Gains on Investment assets  -  (144,780.78) -  -  (144,780.78)<br>TOTAL RESOURCES Unrestr. Funds Desig. Funds Restricted Funds EndowedFunds Total Funds<br>Net movement in funds 65,727.34  (207,750.83) 59,784.50  -  (82,238.99)<br>Balance b/forward as at 1st January 39,595.33  208,241.18  59,387.72  -  307,224.23<br>Balance as at 31 December 2021 105,322.67  490.35  119,172.22  -  224,985.24<br>**----- End of picture text -----**<br>


_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 



**RECEIPTS AND PAYMENTS ACCOUNTS** 

**YEAR ENDING: 31 December 2021** 

## **RECEIPTS AND PAYMENTS ACCOUNTS** 

## **RECEPITS** 

|**RECEIPTS as at**<br>**31/12/2021**|**RECEIPTS as at**<br>**31/12/2021**|**Unrest.**|**Designated**|**Restricted**|**Endow.**|**Total**<br>**2021**|**Budget**<br>**2021**|**2020**<br>**Equiv.**|
|---|---|---|---|---|---|---|---|---|
|**INCOMING RESOURCES**|||||||||
|**Voluntary Income**|||||||||
|1|Gift Aid Giving|56,251|-|-||**56,251**||55,399|
|2|Planned Giving|60|-|-||**60**|||
|3|Service Collections|3,025|-|-||**3,025**||3,685|
|4|Other Receipts|14,976|-|10,274||**25,250**||8,388|
|6|Tax Recovered|16,445|-|-||**16,445**||16,672|
|7|Legacies|-|-|45,056||**45,056**|||
|8|RecurringGrants|-|-|-||**-**|||
|8A|Non-recurringGrants|300|-|-||**300**||1,008|
|**Activities to Generate Income**|||||||||
|9|Fund RaisingEvents|818|-|211||**1,029**||436|
|**Income from Investments**|||||||||
|10|Investment Income|21|30|4,277||**4,328**||4,651|
|**Church Activities**|||||||||
|11|Fees|4,240|-|-||**4,240**||2,246|
|12|Trading (inc Hall)|754|-|-||**754**||2,778|
|13|Other Income|659|-|-||**659**||781|
|**TOTAL RECEIPTS**||**97,549**|**30**|**59,818**|**-**|**157,397**|**-**|**96,044**|
|**PAYMENTS**|||||||||
|**PAYMENTS as at**<br>**31/12/2021**||**Unrest.**|**Designated**|**Restricted**|**Endow.**|**Total**<br>**2021**|**Budget**<br>**2021**|**2020**<br>**Equiv.**|
|**OUTGOING RESOURCES**|||||||||
|**Costs of Generating Funds**|||||||||
|17|Fund Raisingcost|-|-|-||**-**|||
|**All Mission Giving and Charitable**<br>**Grants & Donations**|||||||||
||||||||||
|18|Outward Giving|1,073|-|-||**1,073**|||
|**Church Activities**|||||||||
|19|Common Fund|5,928|-|-||**5,928**||35,037|
|20|Salaries/Honaria|9,513|-|-||**9,513**||8,682|
|21|Clergyetc expenses|2,948|-|-||**2,948**||2,197|
|22|Mission|4,000|-|-||**4,000**||6,241|
|23|RunningExpenses|12,066|-|-||**12,066**||11,985|
|24|Utilities|3,041|-|-||**3,041**||4,177|
|25|Trading (inc Hall)costs|3,625|-|-||**3,625**||3,193|
|99|Other outgoings|585|-|3||**588**|||
|**Governance Costs**|||||||||
|26|Governance|-|-|-||**-**|||
|**Major Capital Expenditure**|||||||||
|27|Major Repairs to Church|-|-|43,487||**43,487**||61,044|
|28|Major Repairs to Hall|-|-|717||**717**|||
|29|New Building work|-|-|7,871||**7,871**|||
|**TOTAL PAYM**|**ENTS**|**42,778**|**-**|**52,077**|**-**|**94,855**||**132,556**|
|**TRANSFER BETWEEN FUNDS:**<br>**EXCESS OF RECEIPTS OVER**<br>**PAYMENTS:**<br>**NET INCREASE/DECREASE IN**<br>**FUNDS:**<br>**FUND BALANCES BROUGHT**<br>**FORWARD AT 1ST JANUARY:**<br>**FUND BALANCES CARRIED**<br>**FORWARD AT 31ST DECEMBER:**|||||||||



_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 



**31 December 2021** 

**NOTES TO STATEMENT OF ASSETS & LIABILITIES** 

**YEAR ENDING:** 

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

## **NOTES TO STATEMENT OF ASSETS AND LIABILITIES** 

## **A PLANNED GIVING & SERVICE COLLECTIONS - BREAKDOWN OF INCOME** 


**----- Start of picture text -----**<br>
RECEIPTS as at Net Funds  2020<br>31/12/2021 Raised Equiv.<br>1 - 3C - PLANNED GIVING & SERVICE COLLECTIONS<br>1. All Saints Plate 1,698.39  1,839.93<br>2. All Saints Gift Aid Envelopes 457.00  589.00<br>3. All Saints Regular Envelopes 2,713.90  4,103.80<br>4. St Stephens Gift Aid Envelopes 120.00  205.00<br>5. St Stephens Plate 881.45  1,051.12<br>6. St Stephens Regular Envelopes 1,688.90  1,850.00<br>7. Standing Orders 51,675.78  49,445.11<br>8. Other 40.00<br>9. Covid direct 60.00<br>10. -<br>11. -<br> TOTAL  59,335.42  57,244.03<br>Checksum: 59,335.42<br>**----- End of picture text -----**<br>


## **B OTHER VOLUNTARY GIVING - BREAKDOWN OF INCOME** 


**----- Start of picture text -----**<br>
RECEIPTS as at Net Funds  2020<br>31/12/2021 Raised Equiv.<br>4 - OTHER VOLUNTARY RECEIPTS<br>1. Brought Forward -<br>2. Individual -<br>3. Service donation 165.00<br>4. Building 22,134.08  6,070.31<br>5. Donation 685.00  1,860.99<br>6. SumUp 558.88<br>7. SumUp Building 1,706.75<br>8. -<br>9. -<br>10. -<br>11. -<br> TOTAL  25,249.71  7,931.30<br>Checksum: 25,249.71<br>**----- End of picture text -----**<br>


_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 



## **C FUND RAISING - BREAKDOWN OF RECEIPTS AND PAYMENTS** 


**----- Start of picture text -----**<br>
RECEIPTS & PAYMENTS as at Net Funds  2020<br>31/12/2021 Receipts Payments Raised Equiv.<br>9/17 - FUNDRAISING:<br>1. Brought Forward -  -  -<br>2. Easifunding 175.94  -  175.94  84.68<br>3. Just Giving 2.37  -  2.37<br>4. Christmas Cards 211.00  -  211.00<br>6. Amazon 5.00  -  5.00<br>7. Food Bank 635.00  -  635.00<br>8. -  -  -<br>9. -  -  -<br>10. -  -  -<br>11. -  -  -<br>12. -  -  -<br>13. -  -  -<br>14. -  -  -<br>15. -  -  -<br>TOTAL 1,029.31  -  1,029.31  84.68<br>Cheksum 1,029.31  -  1,029.31<br>**----- End of picture text -----**<br>


## **D TRADING - BREAKDOWN OF RECEIPTS AND PAYMENTS** 


**----- Start of picture text -----**<br>
RECEIPTS & PAYMENTS as at 2020<br>Receipts Payments Total<br>31/12/2021 Equiv.<br>12/25 - TRADING:<br>1. Brought Forward -  -  -<br>2. Income 753.50  -  753.50  2,778.25<br>3. Insurance -  1,388.71  (1,388.71) (1,387.64)<br>4. Electric -  485.91  (485.91)<br>5. Gas -  283.97  (283.97) (132.00)<br>6. Water -  96.03  (96.03)<br>7. Repair and Maintainance -  570.04  (570.04) (473.33)<br>8. Caretaker -  800.00  (800.00) (1,200.00)<br>9. -  -  -<br>10. -  -  -<br>11. -  -  -<br>12. -  -  -<br>13. -  -  -<br>14. -  -  -<br>15. -  -  -<br>16. -  -  -<br>17. -  -  -<br>18. -  -  -<br>19. -  -  -<br>20. -  -  -<br>TOTAL 753.50  3,624.66  (2,871.16) (414.72)<br>Cheksum 753.50  3,624.66  (2,871.16)<br>**----- End of picture text -----**<br>


_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 



## **E CHURCH RUNNING EXPENDITURE - BREAKDOWN** 


**----- Start of picture text -----**<br>
PAYMENTS as at 2020<br>Total Expenses<br>31/12/2021 Equiv.<br>23 - CHURCH RUNNING EXPENDITURE:<br>1. All Saints Insurance 3,202.60  2,617.03<br>2. St Stephens Insurance 1,072.62  876.55<br>3. All Saints Repair & Maintain 574.86  308.00<br>4. St Stephens Repair and Maintain 911.85  1,634.01<br>5. Service Upkeep 327.95  2,498.33<br>6.  Administration 361.59  2,305.73<br>7. Administrator 1,208.05  1,264.67<br>8. Youth/Children 1,328.50  480.90<br>9. Moira Dick 3,077.50<br>10. -<br>11. -<br>12. -<br>-  12,065.52  11,985.22<br>11,985.22  12,065.52<br>24 - CHURCH UTILITIES:<br>13. All Saints Electric 483.40  723.24<br>14. All Saints Gas 1,012.00  1,770.00<br>15. All Saints Water 329.15  79.76<br>16. St Stephens Electric 103.05  321.42<br>17. St Stephens Gas 984.00  900.00<br>18. St Stephens Water 128.99  382.53<br>19. -<br>20. -<br>-  3,040.59  4,176.95<br>4,176.95  3,040.59<br>**----- End of picture text -----**<br>


_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 



## **F AGENCY - BREAKDOWN OF RECEIPTS AND PAYMENTS** 


**----- Start of picture text -----**<br>
RECEIPTS & PAYMENTS as at 2020 Opening, Brought<br>Receipts Payments Total Forward From<br>31/12/2021 Equiv. 2020<br>AGENCY INCOME & EXPENSES:<br>1. Brought Forward -  -  -<br>2. DDBF 1,188.00  1,135.00  538.00  485.00<br>3. Organist -  -  35.00  35.00<br>4. Choir -  -  -<br>5. Verger 80.00  60.00  60.00  40.00<br>6. Registrar -  -  -<br>7. -  -  -<br>8. -  -  -<br>9. -  -  -<br>10. -  -  -<br>11. -  -  -<br>12. -  -  -<br>13. -  -  -<br>14. -  -  -<br>15. -  -  -<br>TOTAL 1,268.00  1,195.00  633.00  -  560.00<br>Cheksum 1,268.00  1,195.00  633.00<br>RECORD OF TAX RECLAIM POTENTIAL ON GIVING (Not including Donations)<br>RECEIPTS as at  Cumulative Tax<br>Eligible Funds Received: Reclaim Potential:<br>31/12/2021<br>1 - GIFT AID: 56,250.58  14,062.65<br>3 - GIFT AID SMALL DONATIONS SCHEME: 3,024.84  756.21<br> TOTAL  14,818.86<br>**----- End of picture text -----**<br>


_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 



All Saints and St Stephens 


**----- Start of picture text -----**<br>
Drucro<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
BANK YEAR ENDING:   31 December 2021<br>BANKING DETAILS<br>BANK ACCOUNTS ACCOUNT NAME SORT CODE ACC/ NO. BALANCEOPENING  CURRENT BALANCE<br>1.2. CurrentCCLA Ockbrook and Borrowsh PCC 089005 61007521           62        100,,585.30         100418.15         124,,985.47 632.77<br>3. PETTY CASH Petty Cash - -                        -                          -<br>TOTAL:       163,003.45       225,618.24<br>DEBTORS & LIABILITIES  (At Previous Year End) :<br>CARRIED OVER FROM PREVIOUS YEAR END: Credits not yet Received: Cheques not yet Presented:<br>At Prev. Yr End: Received: At Prev. Yr End: Received:<br>Carried Forward from Previous Yr: Unrest:<br>Desig:<br>Restr:<br>Endow:<br>Agency:<br>.<br>**----- End of picture text -----**<br>


**BANK RECONCILIATION FOR CURRENT & DEPOSIT ACCOUNTS** _Remember to reconcile both Current_ _**and** Deposit Account Bank Statements (see notes bottom left), otherwise your total payments and receipts figures will not match the RCPTS/PAYTS sheets._ 


**----- Start of picture text -----**<br>
BANK AND CASH BOOK RECONCILIATION Opening Balance Receipts From Bank Statement Payments BalanceClosing<br> Total   Total   Total   Total<br>Brought Forward:             163,003.45              163,003.45<br>January             163,003.45                 5,404.54                 5,233.16             163,174.83<br>February             163,174.83                 7,070.59                 1,430.23             168,815.19<br>March             168,815.19               23,257.20                 6,313.13             185,759.26<br>April             185,759.26               50,916.18                 2,955.83             233,719.61<br>May             233,719.61                 6,543.46                 4,812.27             235,450.80<br>June             235,450.80                 5,805.71                 2,459.37             238,797.14<br>July             238,797.14               13,382.11                 2,765.86             249,413.39<br>August             249,413.39               16,294.91                 2,404.46             263,303.84<br>September             263,303.84               11,393.79                 3,193.63             271,504.00<br>October             271,504.00                 5,689.46                 9,858.23             267,335.23<br>November             267,335.23                 9,334.96                 4,246.87             272,423.32<br>December             272,423.32                 3,571.65               50,376.73             225,618.24<br>TOTAL:             158,664.56               96,049.77<br>Reconciliation Check:  OK   OK<br>Credits not yet received:                            -<br>Cheques not yet presented:                            -<br>Current Cash Book Balance From Bank:       158,664.56         96,049.77       225,618.24<br>Current Cash Book Balance:             163,003.45          158,664.56           96,049.77         225,618.24<br>Check Sum: OK<br>**----- End of picture text -----**<br>



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


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

_**DruCro**_ 

_© Copyright 2014 Bill Druce Tom Crooks_ 



## **All Saints and St Stephens** Ockbrook with Borrowash 

Annual Report 

and 

Financial Statements 

of the 

Parochial Church Council 

for the year ended Friday, December 31, 2021 

Incumbent: _Rev Tim Sumter_ Bank: _Current_ Independent Examiner: _xxxxxxxxxxxx_ Treasurer: _Martin Shaw_ 

_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 

319 



## **Financial Statements for Year Ended:** 

## **Friday, December 31, 2021** 

## **Receipts and Payments Accounts:** 

|Note<br>**Receipts:**<br>Voluntary Receipts:<br>Planned Giving<br>A<br>Collections at Services<br>A<br>All Other Giving/Voluntary Receip<br>A<br>Gift Aid Recovered<br>Activities for Generating Funds<br>B<br>Investment Income<br>Church Activities<br>C<br>Other Receipts<br>**Total Receipts:**<br>**Payments:**<br>Church Activities:<br>Parish Share<br>Clergy Stafng Costs<br>Church Running Expenses<br>D<br>Trading (Inc. Hall Running Costs)<br>D<br>Church Repairs & Maintenance<br>Mission Giving & Donations<br>Cost of Generating Funds<br>Governance Costs<br>Other Payments<br>**Total Payments:**<br>Excess of Receipts Over Payments<br>Transfers Between Funds<br>Cash at Bank and in Hand at 1st Jan<br>Cash at Bank and in Hand at 31st Dec|Restricted Fund<br>Total<br>Total<br>2021<br>2020<br>£<br>£<br>£<br>£<br>£<br>£<br>56,311<br>-<br>-<br>-<br>56,311<br>55,399<br>3,025<br>-<br>-<br>-<br>3,025<br>3,685<br>15,276<br>-<br>55,330<br>-<br>70,606<br>9,396<br>16,445<br>-<br>-<br>-<br>16,445<br>16,672<br>Unrestricted<br>Fund<br>Unresricted<br>Designated<br>Fund<br>Endowment<br>Fund|
|---|---|
||91,056<br>-<br>55,330<br>-<br>146,386<br>85,152<br>818<br>-<br>211<br>-<br>1,029<br>436<br>21<br>30<br>4,277<br>-<br>4,328<br>4,651<br>4,994<br>-<br>-<br>-<br>4,994<br>5,024<br>659<br>-<br>-<br>-<br>659<br>781|
||**97,549**<br>**30**<br>**59,818**<br>**-**<br>**157,397**<br>**96,044**<br>5,928<br>-<br>-<br>-<br>5,928<br>35,037<br>2,948<br>-<br>-<br>-<br>2,948<br>2,197<br>24,620<br>-<br>-<br>-<br>24,620<br>24,844<br>3,625<br>-<br>-<br>-<br>3,625<br>3,193<br>-<br>-<br>52,074<br>-<br>52,074<br>61,044<br>5,073<br>-<br>-<br>-<br>5,073<br>6,241|
||42,193<br>-<br>52,074<br>-<br>94,267<br>132,556<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>585<br>-<br>3<br>-<br>588<br>-|
||**42,778**<br>**-**<br>**52,077**<br>**-**<br>**94,855**<br>**132,556**|
||54,771<br>30<br>7,741<br>-<br>62,542<br>(36,512)<br>10,957<br>(63,000)<br>52,043<br>-<br>-|
||39,595<br>63,460<br>59,388<br>-<br>162,443|
||105,323<br>490<br>119,172<br>-<br>224,985<br>(36,512)|



_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 

320 



## **Statement of Assets and Liabilities** 

## **Friday, December 31, 2021** 

|Debtors:<br>Cash Funds:<br>Bank Current Accounts:<br>Deposit Accounts:<br>**TOTAL CURRENT ASSETS:**<br>Income Tax Recoverable:<br>Investment Assets:<br>Investment Fund Shares<br>at Market Value:<br>**TOTAL ASSETS:**<br>Liabilities*:<br>Other Amounts Due Within One Yr:<br>**TOTAL ASSETS LESS CURRENT LIABILITIES:**|Restricted Fund<br>Total<br>Total<br>2021<br>2020<br>£<br>£<br>£<br>£<br>£<br>£<br>-<br>-<br>-<br>-<br>-<br>-<br>Unrestricted<br>Fund<br>Unresricted<br>Designated<br>Fund<br>Endowment<br>Fund|
|---|---|
||-<br>-<br>-<br>-<br>-<br>105,323<br>(63,000)<br>82,663<br>-<br>124,985<br>-<br>63,490<br>37,142<br>-<br>100,633|
||105,323<br>490<br>119,805<br>-<br>225,618<br>-<br>-|
||-<br>-<br>-<br>-<br>-|
||105,323<br>490<br>119,805<br>-<br>225,618<br>-<br>-<br>-<br>633<br>-<br>633<br>-|
|||
||**105,323**<br>**490**<br>**119,172**<br>**-**<br>**224,985**<br>**-**|



_* Includes Any AGENCY monies held, not yet paid out._ 

## **Notes on Debtors & Liabilities:** 


## **Notes to the Financial Statement** 

**Friday, December 31, 2021** 

|**A. PLANNED GIVING & SERVICE COLLECTIONS**|**A. PLANNED GIVING & SERVICE COLLECTIONS**|Total|2020|
|---|---|---|---|
|Breakdown|of Planned Giving & Service Collections Receipts|Receipts:|Equiv.|
|1.|All Saints Plate|1,698|1,840|
|2.|All Saints Regular Envelopes|457|589|
|3.|St Stephens Gift Aid Envelopes|2,714|4,104|
|4.|St Stephens Plate|120|205|
|5.|St Stephens Regular Envelopes|881|1,051|
|6.|Standing Orders|1,689|1,850|



_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 

321 



|7.|Other|51,676|49,445|
|---|---|---|---|
|8.|Covid direct|40|-|
|9.|-|60|-|
|10.|-|-|-|
|11.|-|-|-|



**TOTAL £     59,335  £     57,244** 

|**B. OTHER**|**VOLUNTARY GIVING - BREAKDOWN OF INCOME**||2020|
|---|---|---|---|
|Breakdown|of Other Voluntary Receipts|Receipts:|Equiv.|
|1.|Brought Forward|-|-|
|2.|Individual|-|-|
|3.|Service donation|165|-|
|4.|Building|22,134|6,070|
|5.|Donation|685|1,861|
|6.|SumUp|559|-|
|7.|SumUp Building|1,707|-|
|8.|-|-|-|
|9.|-|-|-|
|10.|-|-|-|
|11.|-|-|-|



**TOTAL £     25,250  £       7,931** 

## **C. FUNDRAISING** 

|||||||
|---|---|---|---|---|---|
|**C. FUNDR**|**AISING**|||Net Funds|2020|
|Breakdown|of receipts and payments through fundraising|Receipts|Payments|Raised|Equiv.|
|1.|Brought Forward|-|-|-|-|
|2.|Easifunding|176|-|176|85|
|3.|Just Giving|2|-|2|-|
|4.|Christmas Cards|211|-|211|-|
|6.|Amazon|5|-|5|-|
|7.|Food Bank|635|-|635|-|
|8.|-|-|-|-|-|
|9.|-|-|-|-|-|
|10.|-|-|-|-|-|
|11.|-|-|-|-|-|
|12.|-|-|-|-|-|
|13.|-|-|-|-|-|
|14.|-|-|-|-|-|
|15.|-|-|-|-|-|



**TOTAL £       1,029  £             -    £       1,029  £            85** 

_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 

322 



## **D. TRADING** 

|**RADI**|**NG**||||2020|
|---|---|---|---|---|---|
|kdown|of receipts and payments through trading.|Receipts|Payments|Net Funds|Equiv.|
|1.|Brought Forward|-|-|-|-|
|2.|Income|754|-|754|2,778|
|3.|Insurance|-|1,389|-1,389|-1,388|
|4.|Electric|-|486|-486|-|
|5.|Gas|-|284|-284|-132|
|6.|Water|-|96|-96|-|
|7.|Repair and Maintainance|-|570|-570|-473|
|8.|Caretaker|-|800|-800|-1,200|
|9.|-|-|-|-|-|
|10.|-|-|-|-|-|
|11.|-|-|-|-|-|
|12.|-|-|-|-|-|
|13.|-|-|-|-|-|
|14.|-|-|-|-|-|
|15.|-|-|-|-|-|
|16.|-|-|-|-|-|
|17.|-|-|-|-|-|
|18.|-|-|-|-|-|
|19.|-|-|-|-|-|
|20.|-|-|-|-|-|



Breakdown of receipts and payments through trading. 

**TOTAL £          754  £       3,625 -£       2,871 -£          415** 

## **E. CHURCH RUNNING EXPENDITURE** 

|||
|---|---|
|**HURCH RUNNING EXPENDITURE**<br>kdown of church running expenses<br>1.<br>All Saints Insurance<br>2.<br>St Stephens Insurance<br>3.<br>All Saints Repair & Maintain<br>4.<br>St Stephens Repair and Maintain<br>5.<br>Service Upkeep<br>6.<br>Administration<br>7.<br>Administrator<br>8.<br>Youth/Children<br>9.<br>Moira Dick<br>10.<br>-<br>11.<br>-<br>12.<br>-<br>**CHURCH UTILITIES**<br>13.<br>All Saints Electric<br>14.<br>All Saints Gas<br>15.<br>All Saints Water<br>16.<br>St Stephens Electric<br>17.<br>St Stephens Gas<br>18.<br>St Stephens Water<br>19.<br>-<br>20.<br>-|Total<br>2020<br>Expenses<br>Equiv.<br>3,203<br>2,617<br>1,073<br>877<br>575<br>308<br>912<br>1,634<br>328<br>2,498<br>362<br>2,306<br>1,208<br>1,265<br>1,329<br>481<br>3,078<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
||**£     12,066  £     11,985**<br>483<br>723<br>1,012<br>1,770<br>329<br>80<br>103<br>321<br>984<br>900<br>129<br>383<br>-<br>-<br>-<br>-|



Breakdown of church running expenses 

**£       3,041  £       4,177** 

_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 

323 



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

All Saints and St Stephens 

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

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

## **Respective responsibilities of the Trustees and Independent Examiner** 

As trustees of the charity, the members of the PCC are responsible for the preparation of the accounts. They consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. 

It is my responsibility to 

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

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

- state whether particular matters have come to my attention. 

## **Basis of Independent Examiner's Statement** 

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

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the management committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently I do not express an audit opinion on the accounts. 

Independent Examiner's Statement 

In connection with my examination, no matters have come to my attention 

1. which give me reasonable cause to believe that in any material respect the requirements 

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

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

2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

Name: 

Relevant professional qualification or body: Address: 

Date: 


_**DruCro** © Copyright 2014 Bill Druce Tom Crooks_ 

324 




**----- Start of picture text -----**<br>
Parish code (6 120352 If the form is NOT completed on behalf of the entire  Deanery:<br>Return of Parish Finance<br>digits):  parish, please list below the churches included:<br>Parish name: Ockbrook with  Diocese:<br>January to December 2021 Borrowash<br>INCOMING RESOURCES UNRESTRICTED RESTRICTED RESOURCES EXPENDED UNRESTRICTED<br>(nearest £) (nearest £) (nearest £)<br>Voluntary income/ receipts Costs of generating income<br>1 Tax efficient planned giving  £        56,250.58  £                     -    17 Fund-raising activites (costs and payments)  £                     -<br>2 Other planned giving  £               60.00  £                     -    Church activities<br>3 Collections at services  £          3,024.84  £                     -    18 Mission giving and donations  £          1,073.00<br>All other giving and voluntary receipts, including Special<br>4  £        14,975.63  £        10,274.08 19 Diocesan parish share contribution  £          5,928.00<br>Appeals (recurring and one-off)<br>6 Gift Aid recovered  £        16,445.38  £                     -    20 Salaries, wages and honararia  £          9,513.49<br>7 Legacies received (capital value)  £                     -    £        45,055.85 21 Clergy and staff expenses  £          2,947.99<br>8 Grants [Include recurring and one-off)  £             300.00  £                     -    Church expenses<br>TOTAL Voluntary income:  £     91,056.43  £     55,329.93  22 Church expenses: Mission and evangelism costs  £          4,000.00<br>Activities for generating funds 23 Church running expenses  £        12,065.52<br>9 Gross income from fundraising activities  £             818.31  £             211.00 24 Church utility bills  £          3,040.59<br>Income from investments 25 Cost of trading  £          3,624.66<br>10 Dividends, interest, income from property etc.   £               51.34  £          4,276.62  Major capital expenditure<br>Church activities 27 Major repairs to the church building  £                     -<br>Statutory fees retained by the PCC (weddings, funerals  Major repairs to church hall or other PCC property, including<br>11  £          4,240.00  £                     -    28  £                     -<br>etc) redecoration<br>Gross income from trading (e.g. hall lettings, magazine,  New building work to the church, church hall, clergy housing<br>12  £             753.50  £                     -    29  £                     -<br>bookstall). NOT fundraising. or other PCC property<br>Other incoming resources SUB-TOTAL for Church activities & expenses  £     42,193.25<br>13 Any other income/ receipts not already listed  £             659.43  £                     -    26 Governance costs  £                     -<br>TOTAL INCOMING RESOURCES (FROM FINANCIAL STATEMENTS) 99 Other outgoing resources/ payments  £             585.00<br>A Unrestricted  £        97,579.01  TOTAL RESOURCES EXPENDED (FROM FINANCIAL STATEMENTS)<br>B Restricted  £        59,817.55  D Unrestricted  £        42,778.25<br>C TOTAL  £      157,396.56  E Restricted  £        52,076.52<br>PLANNED GIVERS AND LEGACIES F TOTAL  £        94,854.77<br>14 Number of tax efficient planned givers Cash and Investment Balances UNRESTRICTED<br>15 Number of other planned givers 31 Cash and deposit balance as at: 12/31/2021  £      105,813.02<br>16 Number of new legacies received  1.00 32 Investments as at: 12/31/2021  £                     -<br>Account basis: on which basis are your accounts prepared (indicate ON<br>30   Receipts and payments                     [ x ]   Accruals<br>Date<br>Please refer to the notes on the following pages to help clarify what is  Name Martin Shaw<br>included in each section. The item numbers refer to RPF notes, consistent<br>Position Treasurer<br>with the guidance provided in PCC Accountability, 2017.<br>Telephone or email<br>**----- End of picture text -----**<br>


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



**SE Derbyshire Derby RESTRICTED (nearest £)** £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £        43,486.59 £             716.75 £          7,870.68 **£     52,074.02** £                     - £                 2.50 

**RESTRICTED** £      119,805.22 £                     - **NE) [    ]** 

## _**the box below.**_ 



All Salnts and St stsphens
Ockbrook with Borrowash
Annual Report
Flnanclal Statements
oftht
Parochial Church Council
forthewJar8nded
31 December 2021
Incumbent
RewThm5vmter
Indwnd•rtExamkner.

Fh*ndal Statements for Year Ended:
31 DEc¢mber20
Toial
Total
Fund
fund
Fund
fteolpts:
VoluhtsryRe*'
Planned Gr¥lrYd
56,311
3m5
15276
16.445
91.OS6
56,311
SS.399
330
16.445
386
1&672
85.152
SS330
AcUvltlesfoT GewalngF¥nd$
211
4277
436
4651
5.024
781
21
4328
157J97
Paiishshare
awwstrffiryC05ts
Aunrfo8EYpe
T￿dID8 Ilnc Hall RunnlnECosts1
(thurch RWrs & Malnterban
Mtsston6bAw& 1kn4Yons
5928
1197
24.620
24844
3,625
3.193
52,074
61,044
5.073
6,241
94.2fl 131556
24.620
162S
52.074
S￿3
41193
51074
C05tofGwertlfw Fw
Other Payments
Total Paym¢iii%'
41m
Excess ofR*elpts O¥erPayments
Trojufers Between Funds
S4.771
10,957
7.741
6U42
163.(Wl
Cosh 4t 83nkaTrd In Hand at irtjan
Cash at Bankarxlln Handat31st De£
39.595
105.323
63,460
S9,388
119.172
162.443
224.98S
136.5121

ststement of Assets and Liabilities
31 December2021
Totsl
Total
2020
21
Fund
DEbtOT5.'
Cash Funds:
BankCu¥rent ￿COun￿.
105.323
I63￿0))
81663
124,985
Deposf(Accounts:
63.4￿+
37.142
l(rf).633
TOTALCURRENT ASSET5:
105.323
49J
1ty.805
225.618
IncomeTax RecoverablE:
Inve5trnentAssets'.
Investment Fund Share5
at MarkÈtValue'.
TOTAI AS5ET5:
165,409
165%99
165,409
391,027
105.323
itsA05
Liabilities.
OtherArnounts Due Wrthrn Oneyr.
633
633
TOTALASSEfs iESS CURRENTLIABiimES:
iosJ
i65￿9
I￿.1￿
390.394
"In(lude5AnyAGENCYmwiesheld. notyetwd
Notes on Debtors& babi￿le￿.

Toial
Allsaihts Ha
In4
St StephensGfftAhlÉr
5L676 4WS
io.
YorA £ ￿ £ 57144
Eq&4.
Swnup
559
L707
iryr￿ E 2$250 É 7
2020
176
176
tGr4
211
211
535
if
IL
TOT￿ £ £

2020
NetF
IrKome
Insurèn
EleLtric
G3S
754
754
2.778
-132
Water
Repair and MaintainarKe
570
.570
473
ii.
12.
13.
14.
15.
16.
17.
18.
19.
20.
TOTAL £
7S4 £ U71-£
415
E. CHURCH RUNNING EXPENDITURE
Breakdown ol rhurth running expen
2020
Equiv.
Expet)ses
AJI Saints Instsra￿e
5t StEphen5 InsurarKe
AU Saints Repair & Maintain
Ststephens Repairand Maint*n
Semtr Upkeep
Administration
Administrator
Y<xrthlChildre
3.203
1.073
S75
912
328
362
1.21
1.329
3.078
1617
877
1.634
2A98
1.265
io.
ii.
12.
CHURCH unLmES
13.
14.
15.
16.
17.
All Saints Elecrrtc
15aints Gas
All Saintswater
Ststephws Electric
StStephens Gas
Stste￿enS Water
723
1.770
1.012
329
103
321
129
19.
20.
3￿1 £
177
QCmnghtZ0148lllDnKe Tomcmoks

Independent Examlner'5 rep0rttothe1r￿tee5 01th* Pccofr.
All Saints and 5t Stephen5
Independent EKarnh*ls Re￿ tothemembv51trustttsolthe ParothlalCIKwth CcAmdL
I report on the accounts lor the year eth 3ts1 De(emberwhKth are5eti¥rt￿ page5 2 to6.
s trusteesof thecharity, the member5 of the Pccare ￿SpOnsible10Tthe preparatiM ofthe acrounts. Theycon5ideithat an audit is not
required for this year under Section 14412) of the(har￿e$ACt 2011 lthe 201J Acr) and that an indeFendentexaminatiDn is needed.
St is MYresk￿51b1titYtO
' examine theaccounts ynderse£iion 145of the 2011
foll￿* the pro¢edures laldth)wn in theGenefal ixrert￿￿ bythe 0wityC¢ynrn￿1OrterS section 14515llbl ofthe 2011 ￿ and
• State whether porti¢ular maner5 havecome tomyathtKMI.
Basls of Independent Examlnrf$Stataiie
My examination V￿$r￿Med outln aCc0rdan￿￿hthe Gertral DweLlwJns ￿the(￿arItyCOMfft1$S10￿.
An e*amination indudes a reviewof the accountin8record5 kept b¥￿ tharityanda cOm￿nS0n of thÈaccounts pTÈsented wilhthose
records. It also indudes consideration of any unusual items or t*wlosure5 in theactount& and seÈking explanat50ns from the management
committee concerningany such matter> The prc<edure5 undertakth ￿t￿￿￿kallthee4Iden￿th￿WUU1d be required In a fvll audit.
afid consequently I do not express an auditwnin oftthe al￿oUnts.
IndependÈnt Examinerfsstatement
Ih conne£tlon with myexamin*iorn no matters have cometofnyaiienli
l. which give me rea50n8ble causeto ￿￿that1n anymaterial twertthE requirements
• to keep accounting record5 in ¥£ordèntt with &130of the 2011kt or
to prepare accounts which accordwith t￿se accountingremrd5 have not been met
2. to which, in my oplnion, attention shwld beiFrawn in ordÈr toerwble a proper ￿r￿Q￿tandIngo1 the accountsto be
reached.
Name..
Releva¥)t professional qualfficatioTh¥* tr￿.
Address:
Date..
P B BONSER
163Tr1E RIDING5￿K
2&Apr-22
OCWtZ014BlllDrKe TofftCtwk5

All Sa¢nts and St Slephens
I report orb the accounts for theyear ended 31st atÈ 5et(rtrt on pa8e$ 2to 6.
As trustee50f thethèrity.themembetsof the Pccare respmsible futhÈprepwabonof the actounts. They considerthat an audit ￿ not
requiredlo¥thi5 year under se£tion 144121 of the(har￿e5Act 2011(V￿ 2011 Attl and thatan independentexamination is neeiled.
It 15 myresponsibifrtyto
• examine the8C￿Unts U[K*rsec￿ 145ofthe 2011N¢
• followthe prO￿d￿reS thjwn intheGenetsl CtrectW5 8rMtyd*(h¥ityCommtisK￿s sectsm 14515llblolthe 2011 Actr. and
• st3te whether partiajlar matters havec¢)mE tomyattentwjn.
An examination Includes a ieview of the accountin8record5 kept bythetharityanrfa u)mparison of theaccounts Presented with thosÈ
records. It aLso indude5 con5iderati¢M dany unusual item5 w disd05ure5 in thearcowts. and seekingexplanati0ti5 from the rnanagement
committee concernin8 èny suth matters. The F¥(wlures urKlwtskendD thee4identrth* woukj be required in a full audit.
nd consequentty I do r￿texpreSS ￿Tra￿lt opinK)n cn theaccoun
Indeppndent EKamiw'sStsternent
In corbnection with my tMamir*tion. rK*matters cometo rny attention
. whith we mereasonabfe tauseto that th anyfflaterial re5pectthereqwrements
to keep acowntingrecwds in attordarKewsth s.130ofthE2011A¢"
2. to whkh. In my oFMnion. attention shoukl bedrawn in to Ènablea proper L￿ders￿nding of thea(rounts to be
reathed.
tlame:
Relevant protssi¢Jnal quali*c*ton orw.
Address=
Date..

IIOTESTO STATEMENT OF ASSETSAP4D UABiimES
AKUPT5asai
NetFwM
L ￿5{￿rts Pl
4S7.1
AISahtslio8y￿rEIfrt￿PeS
% 5tStefvFlate
L12
51575.78
8. Other
9.
59.33%42
IIECftPTS•s
.mER¥OLUNfARYR￿p¥s
41
Ji
7.

L Or+*Frm
137
137
sm
7. Foo¢••nk
IL
Im9.3l
DTkADINfj. AAEAKD¢YWN OFIIECEIPTSANO PAYMENTS
3,38&71
I￿91
J,3U&7
85.91}
11387.641
& W•tqr
9&fA
57th01
(9&031
1473.jjj
17.
TOTAL
7A50

PAYMWITSxLt
7￿5
S7U6
6XOi
9&33
2305.73
L16•.67
36L59
U(6&52
AllSJlnts
Int5fAs
l& ￿$&￿¢swa1er
7U24
LrnLIJ
31Y.IS
>05
32L42
17. StStepher&G¥
IL St512phensW*#
404159

(hL*
L195tII
i-aFT ATr.
Tor