2022-08-31-accounts - Great Ayton Methodist Church

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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Businness Reserv
Income
Int Trans Total
01/09/21 1731.00 1731.00
02/09/21 82.72 82.72
06/09/21 850.00 850.00
16/09/21 36.00 36.00
17/09/21 200.00 200.00
27/09/21 31.92 31.92
26/09/21 653.12 653.12
29/09/21 150.00 150.00
30/09/21 1.06 606.01 607.07
1.06 4340.77 4341.83
01/10/21 1726.00 1726.00
05/10/21 0.02 0.02
07/10/21 326.55 326.55
08/10/21 355.00 355.00
11/10/21 82.00 82.00
12/10/21 258.58 258.58
18/10/21 1562.00 1562.00
19/10/21 43.25 43.25
20/10/21 35.00 35.00
22/10/21 308.25 308.25
25/10/21 300.00 300.00
27/10/21 180.85 180.85
28/10/21 340.00 340.00
29/10/21 1.03 1.03
1.03 5517.50 5518.53
01/11/21 1869.120 1869.12
02/11/21 368.000 368
04/11/21 600.000 600
05/11/21 188.000 188
08/11/21 172.830 172.83
09/11/21 60.000 60
16/11/21 213.600 213.6
17/11/21 181.000 181
18/11/21 390.000 390
22/11/21 113.65 113.65
25/11/21 253.35 253.35
30/11/21 1.14 234.51 235.65
1.14 4644.060 4645.20
01/12/21 2131.00 2131.00
02/12/21 82.72 82.72
06/12/21 2279.09 2279.09
07/12/21 158.31 158.31
08/12/21 389.49 389.49
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13/12/21 216.52 216.52
12/11/21 265.00 265.00
15/12/21 68.82 68.82
16/12/21 36.00 36.00
20/12/21 35.00 35.00
21/12/21 200.00 200.00
29/12/21 338.98 338.98
30/12/21 1194.00 1194.00
31/12/21 1.11 320.00 321.11
1.11 7714.93 7716.04
05/01/22 220.00 220.00
06/01/22 75.00 75.00
07/01/22 442.00 442.00
17/01/22 50.00 50.00
20/01/22 227.00 227.00
25/01/22 48.98 48.98
28/01/22 340.00 340.00
31/01/22 1.12 691.00 692.12
1.12 2093.98 2095.10
01/02/22 2051.00 2051.00
02/02/22 36.35 36.35
04/02/22 600.00 600.00
07/02/22 295.57 295.57
08/02/22 23.00 23.00
15/02/22 115.87 115.87
16/02/22 277.00 277.00
18/02/22 76.00 76.00
21/02/22 35.00 35.00
24/02/22 23.99 23.99
28/02/22 1.01 843.00 844.01
1.01 4376.78 4377.79
01/03/22 2601.00 2601.00
02/03/22 250.00 250.00
04/03/22 432.02 432.02
07/03/22 176.14 176.14
14/03/22 14.75 14.75
15/03/22 100.00 100.00
21/03/22 235.00 235.00
24/03/22 274.05 274.05
28/03/22 875.53 875.53
29/03/22 200.00 200.00
31/03/22 1.12 1.12
1.12 5158.49 5159.61
01/04/22 1533.80 1533.80
05/04/22 220.00 220.00
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08/04/22 347.00 347.00
11/04/22 240.00 240.00
12/04/22 4.92 4.92
19/04/22 380.00 380.00
20/04/22 54.67 54.67
26/04/22 191.36 191.36
27/04/22 100.00 100.00
28/04/22 338.99 338.99
8.66 8.66
8.66 3410.74 3419.40
04/05/22 17026.37 17026.37
05/05/22 683.00 683.00
06/05/22 657.00 657.00
09/05/22 40.00 40.00
16/05/22 511.60 511.60
17/05/22 69.83 69.83
20/05/22 35.00 35.00
30/05/22 435.00 435.00
31/05/22 12.24 145.20 157.44
12.24 19603.00 19615.24
01/06/22 2313.47 2313.47
08/06/22 340.50 340.50
09/06/22 120.00 120.00
10/06/22 364.00 364.00
13/06/22 547.05 547.05
16/06/22 50.00 50.00
21/06/22 150.00 150.00
23/06/22 300.00 300.00
28/06/22 340.00 340.00
29/06/22 222.00 222.00
30/06/22 11.63 545.00 556.63
11.63 5292.02 5303.65
01/07/22 1753.00 1753.00
05/07/22 270.00 270.00
07/07/22 139.43 139.43
08/07/22 221.00 221.00
15/07/22 460.00 460.00
18/07/22 320.00 320.00
19/07/22 32.25 32.25
20/07/22 35.00 35.00
27/07/22 194.75 194.75
28/07/22 338.99 338.99
29/07/22 11.09 11.09
11.09 3764.42 3775.51
01/08/22 20271.87 20271.87
02/08/22 252.38 252.38
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04/08/22 600.00 600.00
05/08/22 220.00 220.00
08/08/22 75.00 75.00
12/08/22 714.99 714.99
15/08/22 353.40 353.40
16/08/22 220.00 220.00
17/08/22 60.00 60.00
22/08/22 35.00 35.00
25/08/22 404.19 404.19
26/08/22 297.00 297.00
30/08/22 1175.00 1175.00
31/08/22 14.20 14.20
14.20 24678.83 24693.03
Year 65.41 90595.52 90660.93
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Current account 2021/22
Income Payments Net Bal
Bal b/f 01/09/21 100.00
Sept 10770.38 10770.38 0.00 100.00
Oct 10799.52 10799.52 0.00 100.00
Nov 10805.80 10805.80 0.00 100.00
Dec 13384.45 13384.45 0.00 100.00
Jan 8166.04 8016.04 150.00 250.00
Feb 9065.39 8895.39 170.00 420.00
Mar 19406.76 19726.76 -320.00 100.00
Apr 8755.40 8755.40 0.00 100.00
May 24443.89 24413.89 30.00 130.00
June 16263.30 16293.30 -30.00 100.00
July 8238.65 8238.65 0.00 100.00
Aug 29070.79 29070.79 0.00 100.00
BAL C/F 31/08/22 169170.37 169170.37 0.00
check 169170.37 169170.37
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ve account - 07596693 2021/22

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Expenditure Net B/f
Trans Other Total
03/09/21 3387.92 3387.92 130265.14
07/09/21 129.03 129.03
13/09/21 571.50 571.5
14/09/21 488.92 488.92
20/09/21 58.78 58.78
21/09/21 1049.33 1049.33
22/09/21 20.00 20
23/09/21 88.00 88
5793.48 5793.48 -1451.65 128813.49
04/10/21 2949.88 2949.88
06/10/21 160 160
14/10/21 232.75 232.75
15/10/21 37.13 37.13
26/10/21 334.92 334.92
29/10/21 176.97 176.97
3891.65 0 3891.65 1626.88 130440.37
03/11/21 3233.09 3233.09
10/11/21 232.75 232.75
12/11/21 4.20 4.2
15/11/21 394.99 394.99
19/11/21 128 128.00
24/11/21 199.16 199.16
26/11/21 212.49 212.49
29/11/21 680.57 680.57
5085.25 0 5085.25 -440.05 130000.32
03/12/21 3633.09 3633.09
10/12/21 1167.96 1167.96
17/12/21 88.00 88.00
22/12/21 198.00 198.00
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5087.05 0 5087.05 2628.99 132629.31
04/01/22 442.09 442.09
12/01/22 1155.95 1155.95
14/01/22 88.00 88.00
18/01/22 14.00 14.00
19/01/22 198.00 198.00
24/01/22 258.50 258.50
2156.54 2156.54 -61.44 132567.87
03/02/22 3544.00 3544.00
11/02/22 290.95 290.95
3834.95 3834.95 542.84 133110.71
03/03/22 3604.00 3604.00
08/03/22 264.21 264.21
10/03/22 204.88 204.88
11/03/22 290.95 290.95
16/03/22 148.00 148.00
13/03/22 469.37 469.37
25/03/22 7134.82 7134.82
30/03/22 357.32 357.32
31/03/22 235.11 235.11
12708.66 12708.66 -7549.05 125561.66
04/04/22 2669.42 2669.42
06/04/22 405.00 405.00
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07/04/22 110.50 110.50
13/04/22 400.95 400.95
14/04/22 273.00 273.00
3858.87 3858.87 -439.47 125122.19
03/05/22 1224.92 1224.92
11/05/22 198.00 198.00
12/05/22 202.95 202.95
25/05/22 1.02 1.02
0.00
0.00
0.00
0.00
0.00
1626.89 1626.89 17988.35 143110.54
06/06/22 3598.19 3598.19
07/06/22 448.74 448.74
14/06/22 79.32 79.32
15/06/22 100 100.00
20/06/22 4830.6 4830.60
27/06/22 8.12 8.12
9064.97 9064.97 -3761.32 139349.22
04/07/22 2534.00 2534.00
06/07/22 124.01 124.01
13/07/22 202.95 202.95
29/07/22 128.64 128.64
2989.60 2989.60 785.91 140135.13
03/08/22 3782.00 3782.00
10/08/22 202.95 202.95
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31/08/22 48.00 48.00 4032.95 4032.95 20660.08 160795.21 0.00 60130.86 0.00 60130.86 30530.07 160795.21 30530.07

Bank DIFF 100.00 420.00 100.00 100.00 0.00

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Current acco
Income
c/a Diff to B/R
Sept 5793.48
Oct 3891.65
Nov 5085.25
Dec 5087.05
Jan 2156.54
Feb 3834.95
Mar 12708.66
Apr 3858.87
May 1626.89
June 9064.97
July 2989.60
Aug 4032.95
c/b 60130.86 0.00
Transfers in Balanc
Income
BR a/c 90660.93
C a/c 60130.86
30530.07
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Statement Dif
128813.49 0.00
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130440.37 0.00
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130000.32 0.00
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132629.31 0.00
132567.87 0.00
133110.71 0.00
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125561.66

0.00

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125122.19 0.00
143110.54 0.00
139349.22 0.00
140135.13 0.00
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160795.21 0.00
160795.21 0.00
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unt Transfers 2020/21
Exp Net
c/a Diff to B/R
4340.77
5517.50
4644.06
7714.93
2093.98
4376.78
5158.49
3410.74
19603.00
5292.02
3764.42
24678.83
90595.52 -65.41 -65.41
ce Sheet
Exp
60130.86
90595.52
-30464.66 65.41 Interest Rec
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Summary Income & Expenditure Accounts - 12 month ended August 2022
Income Expenditure
2015/16 2116/17 2017/18 2018/19 2019/20 2020/21 2021/22 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22
Actual Actual Actual Actual Actual Actual Actual % Actual Actual Actual Act Actual Actual Actual %
Ofering & Donations 61307 63876 59800 61791 57685 60887 58760 71% Circuit 55978 41302 40800 40662 43392 43392 43488 60%
Gift aid 15675 21962 13898 17251 14664 15831 19046 23% Wages & Youth 12635 5645 5051 4442 5102 4216 3285 5%
Bequests 5500 0 83 0 0 0 0 Building repairs & renewals 11729 9114 4280 6797 4507 3962 12821 18%
Lettings 2829 4087 3345 4390 3026 0 2459 3% Utilities (net of receipts) 5996 6360 7409 5689 7288 3930 6372 9%
Other 2561 2430 4724 3971 2308 540 2366 3% Other 11166 8218 8018 7394 9561 5429 6143 8%
M&V & Tech 0 0 3300 5399 0 2747 707 1%
Total 87872 92355 81850 87403 77683 77258 82631 100% Total 97504 70639 68858 70383 69849 63676 72815 100%
Surplus -9632 21716 12992 17020 7835 13582 9816
Diference 0 0 0 0 0 0 0
Notes
Utilities receipots £361 have been netted off against payments
No extraordinary expenditure and receipts in 2021/22
Intest added from BR of £65.41
Sch B analysis
Offerings 72349 76718 77806 Circuit 43392 43392 43488
Bank int 181 17 68 Donations 405 500 0
Lettings 3028 290 2459 R&M 4507 3962 9259
Other 2127 11789 2659 Utilities 7288 6847 6733
Other 14257 20531 13696
Total 77685 88814 82992 Total 69849 75232 73176
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Income & Expenditure Accounts - 5 Months ending Jan 2022
Income Expenditure
2015/16 2116/17 2017/18 2018/19 2019/20 2020/21 2021/22 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21
Actual Actual Actual Actual Actual Actual 5 M Jan % Actual Actual Actual Act Actual Actual %
Circuit assessment 55978 41302 40800 40662 43392 43392 18120
Offering 60205 59222 54760 55187 53043 55665 23867 Build Maint / Caretaking 2861 2342 2832 3455 2538 3210 1615
Donation 1102 4654 5040 6604 4642 5222 Wages 1999 5645 5051 4442 5102 4216 1377
Gift Aid 15675 21962 13898 17251 14664 15831 5967 Insurance 1739 658 1617 1708 1765 1772 739
Bequests 5500 83 Photocopying 3541 1912 1808 853 642 540 375
Fund raising & donations 747 Stationery, literature, Web 747 302 362 138 279 92 144
Lettings 2829 4087 3345 4390 3026 0 808 Property Maintenance & se 2560 2545 1070 3342 1969 752 1637
Youth worker 2131 Capital Improvements 4663
Bank & other Interest 23 6 40 190 181 17 Major Repair Fund 1645 4227 378
Weddings & Funerals 77 918 1475 330 283 290 31
Coffee Mornings 199 841 570 682 258 Worship 606 166 716 1744 3615 561 479
Community / Primetime 592 1041 1305 506 Outreach 1104 140 1275 1005 108 34
Fun time /Messy Church 1241 360 320
Fun time /Messy Church 519 120 52 Pastoral 161 478 158 30 290
Gifts to Church 50 Sundry Expenditure 2589 3221 1286 908 1091 1194 258
Utilities Receipts 1592 1874 3586 361 Tradecraft 690 378 437 147
Wage refunds Youth Worker 10636
Sundry / Community Lunch 131 73 1079 1344 978 233 27 Bank 20
Charity Donations 1783 405 500
Charities Fund 357 225
Electric 1611 1772 662 1383 546 2137 1501
Water 439 527 587 587 407 68 380
Gas 3056 4656 5175 4541 5291 4642 2240
Telephone / Wif 890 997 985 1052 1044 669 335
Tech Donations 7970 Tech expenditure 10717
M&V Circuit support 10280 15705 M&V 13580 21104
Total Income 87872 93947 92130 104982 77683 88814 31808 Total Expenditure 97504 72231 79138 87962 69849 75232 29234
Surplus/ Deficit -9632 21716 12992 17020 7835 13582 2574
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Great Ayton Methodist Church
Annual Financial Statement 12 Months August 2022
4 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
Bank
Balance in C/A 100 101 1280 100 100 100 100
Balance in BR 20542 87639 94683 111265 119053 130265 160795
Balance in account 12479 5 5 5 5 5 5
Balance at Bank 33121 87745 95968 111371 119158 130370 160900
Total Cash 33121 87745 95968 111371 119158 130370 160900
Adjustments
Other creditors c/f 3956 -4764
Accr & Pre c/f 1544
Payments c/f -1071 1244 1635 1641 1491 -2307
-3533 -627 -142 1831
Receipts c/f 7194 -718 21080 20942 5556
21184 23527 -719 -718 -718
Total adjustment 3956 7667 17664 20911 21374 21573 4362
Adj Bal at Bank 29165 95412 113632 132282 140532 151943 165263
Reconciliation
Opening Balance 38521 29165 95412 113632 132282 140532 151942
Income
P&L 93946 81850 104982 77683 88814 82992
Bal Sheet change 64759 26395 15562 12254 8950 9959
Transfers c/a 243480 152407 89474 69619 69717 60131
b/r 105868 77229 80917 90596
Net 92123 402185 260652 315886 236785 248398 243677
Expenditure
P&L 72230 68859 87963 69849 75232 73176
Bal Sheet Change 20458 21546 13931 11838 11122 6457
Transfers c/a 243250 152027 105868 77229 80917 90593
b/r 89474 69619 69717 60131
Net 101479 335938 242432 297236 228535 236988 230356
Difference -9356 66247 18220 18650 8250 11410 13321
Closing balance 29165 95412 113632 132282 140532 151942 165263
Investments
Various 16707 1765 436 2018 2046 1993 1838
Total Funds available 45872 97177 114068 134300 142578 153935 167101
Unallocated funds 12192 14314 28333 46221 53894 12487 32306
General Reserves 35000 35000 35000 35000 90000 80000
Bequests 13500 42051 43453 43453 43453 43453 43453
Funds 1490 1490 -2671 2624 2507 2997 2997
Texas 2682 1430 1430 1430 1430
M&V 600 600 600
Charity Collections 1984 2557 6836 3554 3637 975 4477
Allocated Funds 16974 46098 50300 51061 51628 49455 52957
Endowmwnts Acc 16707 1765 436 2018 2046 1993 1838
45873 97177 114068 134300 142568 153935 167101
Summary
Cash at bank Adjusted 29166 95412 113632 132282 140522 151942 165263
Endowments (Man) 16707 1765 436 2018 2046 1993 1838
Total Church Assets 45873 97177 114068 134300 142568 153935 167101
Church in the commu 486 352 768 1256 1516 1516 1180
Traidcraft 6224 6434 6746 4799 4198 4417 4622
Total Assets 52583 103963 121582 140355 148282 159868 172903
13034
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Reconciliation between P&L and Change on Balance Sheet Net Assets & Sch B
P&L - Church only 88814 75232 13582 9816 9816
Bal sheet movement BS Reconciliation receipts (Charity Funds) 9959
BS Reconciliation payments (Charity Funds) 6457
3502
Change in Investment value (Manche 2046 1993 -53 -155 -155
Incorrect b/f balance
Sch B Adjustment (page 2) 3347
 Change in Total Church assets 153935 142568 11367 9661 13163
Schedule B Reconciliation 
Change in Tradecraft / Community F 5933 5714 219 -131 -131
Change in Total Church assets Sch B 159868 148282 11586 9530 13032 3
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Payments 202-21 Bank

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09/20
01/09/20 Transfer Auto 3246.00
02/09/20 Transfer Auto 152.00
03/09/20 Transfer Auto 40.00
04/09/20 Transfer Auto 42.23
07/09/20 Transfer Auto 341.14
16/09/20 Transfer Auto 46.00
17/09/20 Transfer Auto 30.00
21/09/20 Transfer Auto 35.00
22/09/20 Transfer Auto 19.66
24/09/20 Transfer Auto 30.00
28/09/20 Transfer Auto 655.00
29/09/20 Transfer Auto 264.93
30/09/20 Transfer Auto 430.00
5331.96
02/09/20 BT DD 270 168.00
04/09/20 BGB Services DD 271 47.66
04/09/20 SSE Gas DD 272 460.11
07/09/20 Siemens DD 273 178.86
14/09/20 Salaries DD 274 361.93
16/09/20 Anglian water DD 275 4.00
25/09/20 Stipend DD 276 1.81
09/09/20 E Cowen - Students Online 277 19.58
15/09/20 SW Smith -Equipment online 278 119.11
15/09/20 Manse Windows Online 279 24.00
29/09/20 E Harrison Online 280 145.00
29/09/20 P Jackson - Manse Online 281 4.57
29/09/20 R Smith - Harvest Online 282 132.50
10/09/20 B&Q - Manse Card 283 14.31
14/09/20 Sainsbury- Manse Card 284 16.00
25/09/20 N Dunning SO 285 88.00
1785.44
7117.40 7117.40
01/10/20 Transfer Auto 1926.00
02/10/20 Transfer Auto 149.26
05/10/20 Transfer Auto 802.34
06/10/20 Transfer Auto 134.83
07/10/20 Transfer Auto 60.00
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09/10/20 Transfer Auto 12/10/20 Transfer Auto 13/10/20 Transfer Auto 15/10/20 Transfer Auto 16/10/20 Transfer Auto 19/10/20 Transfer Auto 26/10/20 Transfer Auto 27/10/20 Transfer Auto 28/10/20 Transfer Auto 30/10/20 Transfer Auto 05/10/20 BG services DD 14/10/20 salaries DD 14/10/20 BG Business DD 16/10/20 Anglian Water DD 30/10/20 Stipend DD 02/10/20 E Harrison Online 02/10/20 Direct Buss - Covid online 19/10/20 Hudart - Poppy Online 22/10/20 Teal press Online 26/10/20 H jackson - Manse Online 20/10/20 Foodbank Card 23/10/20 N Dunning SO		110.00 70.00 9.83 40.00 1041.00 185.00 365.69 519.83 340.00 95.00 47.66
	5848.78
	286 287 288 289 290 291 292 293 294 295 296 297
		361.93
		230.91 4.00 1.81
		70.00 40.74 20.00 288.00 7.31

		165.00
		88.00
	1325.36
	7174.14	7174.14

02/11/20 Transfer Auto 04/11/20 Transfer Auto 06/11/20 Transfer Auto 13/11/20 Transfer Auto 16/11/20 Transfer Auto 17/11/20 Transfer Auto 20/11/20 Transfer Auto 23/11/20 Transfer Auto 30/11/20 Transfer Auto 03/11/20 BGB Services DD 05/11/20 B Gas DD 11/11/20 Stipend DD 17/11/20 Anglian Water DD 26/11/20 Stipend DD 27/11/20 Sse Gas DD		1947.01 615.00 120.79 40.00 321.00 16.00 147.00 49.99 585.00
	3841.79
	298 299 300 301 302 303	47.66
		329.73 361.93
		4.00 1.81 1139.30

27/11/20 Southern Electric DD 304 360.51 06/11/20 Digital Online 305 4.21 18/11/20 Se Chaplain- Students online 306 60.00 18/11/20 E Harrison Online 307 70.00 25/11/20 Circuit Online 308 10848.00 02/11/20 Tindalls - Manse Card 309 28.99 20/11/20 N Dunning SO 310 88.00 27/11/20 Microsolf software Lic POS 311 79.99 13424.13 17265.92 17265.92 Total 3 Months 31557.46	304 305 306 307	360.51

		4.21 60.00
		70.00 10848.00 28.99 88.00 79.99
	308
	309 310 311
	13424.13

	17265.92	17265.92

01/12/20 Transfer 02/12/20 Transfer 04/12/20 Transfer 07/12/20 Transfer 10/12/20 Transfer 11/12/20 Transfer 16/12/20 Transfer 21/12/20 Transfer 29/12/20 Transfer 30/12/20 Transfer 01/12/20 D Kent Online 14/12/20 MK Plastering Online 15/12/20 JL Harvey Online 06/12/20 window Church decoration Online 23/12/20 Direct Buss supplies Online 28/12/20 D kent Online 02/12/20 BT DD 03/12/20 BG Services DD 07/12/20 Siemans DD 14/12/20 Wages DD 16/12/20 Anglian Water DD 29/12/20 Wages DD 03/12/20 Circuit SO 18/12/20 N Dunning SO		1853.00 428.75 1065.00 466.14 372.00 258.00 492.03 35.00 226.65 95.00 28.00 180.00 918.98 33.97 63.71 21.00 166.11 47.66 118.86 369.75 4.00 1.85 3616.00 88.00
	5291.57
	312 313 314 315 316 317
	318
	319 320 321 322 323
	324 325

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02/12/20 Red cross Card 326 49.99
31/12/20 Food bank Card 327 256.00
31/12/20 Christian Aid Card 328 250.00
31/12/20 Action forChildren Card 329 185.00
29/12/20 Oak House Foods Chq -003386 330 210.00
6608.88
Dec 2020 Payments 11900.45 11900.45
43457.91
b/f Website June -236 9 122.00
Insurance March 190 7 1769.54
Thyssen Aug 265/6 9 120.00
CCLI May 223 9 283.73
UK Churches April 7 367.20
Sse Gas 11/05-14/08 3 460.11
B Gas July electric 2 250.81
c/f Website June -236 5 122.00
Insurance March 190 3 1769.54
Thyssen Aug 265/6 2 120.00
CCLI May 223 5 283.73
UK Churches April 3 367.20
Sse Electric 08/10-09/11 1.5 360.51
Sse Gas -15/08-09/11 2 1139.00
43457.91
05/01/21 Transfer 395.00
06/01/21 Transfer 75.00
08/01/21 Transfer 20.00
18/01/21 Transfer 46.00
20/01/21 Transfer 35.00
25/01/21 Transfer 200.00
28/01/21 Transfer 488.15
29/01/21 Transfer 215.00
1474.15
12/01/21 Womens Network Online 331 250.00
04/01/21 BGS DD 332 47.66
14/01/21 salaries DD 333 369.75
15/01/21 N Dunning DD 334 88.00
18/01/21 Anglian water DD 335 4.00
----- End of picture text -----

28/01/21 Salaries DD 04/01/21 Circuit SO 04/01/21 World Mission Card 04/01/21 Yorkshire Cancer Card 19/01/21 Dierect Business supplies Card Slvation Army (WF Pine) Chq -003385	336 337	1.85 3616.00 250.00 8.00 25.69 25.00
	338 339 340

	341
	4685.95
	6160.10	6160.10

01/02/21 Transfer 02/02/21 Transfer 04/02/21 Transfer 05/02/21 Transfer 08/02/21 Transfer 11/02/21 Transfer 16/02/21 Transfer 18/02/21 Transfer 22/02/21 Transfer 26/02/21 Transfer 01/02/21 J&A Harvie Tradecraft Online 01/02/21 Sign Srtudio Online 25/02/21 J W Walker - Organ Online 03/02/21 BGS DD 15/02/21 Salaries DD 18/02/21 Anglian Water DD 26/02/21 Salaries DD 03/02/21 Circuit SO N Dunning SO Teesside Hospice Chq -003387	24058.01	1606.36 425.00 550.00 220.00 75.00 15469.50 46.00 433.00 35.00 5198.15 147.09 144.00 518.00 49.14 369.75 4.00 1.85 3616.00 88.00 6000.00
	342 343
	344
	345 346 347
	348
	349 350
	351
	10937.83
	34995.84	34995.84

01/03/21 Transfer 02/03/21 Transfer 04/03/21 Transfer 05/03/21 Transfer 15/03/21 Transfer 09/03/21 Transfer		2316.00 250.00 383.54 395.00 150.00 265.00

19/03/21 Transfer 16/03/21 Transfer 22/03/21 Transfer 26/03/21 Transfer 29/03/21 Transfer 30/03/21 Transfer 31/03/21 Transfer 08/03/21 H Stainsby Teen Chalenge Online 23/03/21 E Hariison Online 23/03/21 Direct B S - Wipes Online 03/03/21 BGS DD 04/03/21 BT DD 08/03/21 siemans DD 08/03/21 SSE Gas DD 08/03/21 Southern Electric DD 12/03/21 Salaries DD 25/03/21 Insurance DD 16/03/21 Anglian water DD 03/03/21 Circuit SO 12/-3 N Dunning SO 11/03/21 C&R Stokeld Outreach Card	5402.21	100.00 442.67 35.00 200.00 370.00 345.00 150.00 1000.00 30.00 10.79 49.09 166.46 118.86 1242.20 1015.16 359.42 1774.29 4.00 3616.00 88.00 45.00
	352 353 354
	355 356
	357 358 359 360 361 362
	363 364
	365
	9519.27
	14921.48	14921.48

01/04/21 Transfer 07/04/21 Transfer 08/04/21 Transfer 12/04/21 Transfer 16/04/21 Transfer 20/04/21 Transfer 27/04/21 Transfer 28/04/21 Transfer 30/04/21 Transfer 2733.13 06/04/21 UK Churches- Web Online 366 06/04/21 R Smith Easter Outreach Online 367 06/04/21 Pickrights sundry Online 368 29/04/21 Hunton Decorator Online 369 30/04/21 CCL online 370 14/04/21 Salaries DD 371		1826.00 40.00 9.83 9.83 126.00 35.00 1.52 340.00 344.95 367.20 28.97 150.00 276.00 322.72 232.75

----- Start of picture text -----
06/04/21 BGB DD 272 49.09
16/04/21 Anglian Water DD 373 4.00
30/04/21 Salaries MC charge DD 374 2.33
09/04/21 N Dunning SO 375 88.00
06/04/21 Circuit SO 376 3616.00
5137.06
7870.19 7870.19
05/05/21 Transfer 220.00
06/05/21 Transfer 99.58
14/05/21 Transfer 50.00
17/05/21 Transfer 50.00
18/05/21 Transfer 382.58
21/05/21 Transfer 100.00
25/05/21 Transfer 34.41
28/05/21 Transfer 540.00
1476.57
20/05/21 GRS Electrical Online 377 1080.54
04/05/21 B Gas services DD 378 49.09
07/05/21 Salaries DD 379 480.00
13/05/21 Salaries DD 380 232.75
18/05/21 Anglican Water DD 381 4.00
05/05/21 Circuit SO 382 3616.00
07/05/21 N dunnning SO 383 88.00
5550.38
7026.95 7026.95
01/06/21 Transfer 328.72
02/06/21 Transfer 330.94
04/06/21 Transfer 461.75
07/06/21 Transfer 176.14
08/06/21 Transfer 24.58
14/06/21 Transfer 57.25
15/06/21 Transfer 323.41
16/06/21 Transfer 926.00
21/06/21 Transfer 35.00
24/06/21 Transfer 2124.76
25/06/21 Transfer 85.00
28/06/21 Transfer 338.84
29/06/21 Transfer 9.83
30/06/21 Transfer 245.00
----- End of picture text -----

5467.22 02/06/21 E Harrison Online 384 02/06/21 S Smith - Tech Online 385 03/06/21 Tees Youth Donation Online 386 22/06/21 J Harvie - Tech Online 387 23/06/21 Digibro - Tech Online 388 01/06/21 SSE gas DD 389 02/06/21 Sounthern Electric DD 390 02/06/21 BT DD 391 04/06/21 salaries DD 392 04/06/21 BGS DD 393 07/06/21 Siemans DD 394 14/06/21 Salaries DD 395 16/06/21 Anglian water DD 396 28/06/21 Salaries DD 397 03/06/21 Circuit SO 398 04/06/21 N Dunning SO 399 23/06/21 Digibro - Tech Card 400 02/06/21 Church Supplies (JB) 3388 401 18728.94 0.00 24196.16	75.00 141.45 500.00 7384.03 2124.76 1117.54 930.15 168.64 1.16 49.09 118.86 232.75 4.00 1.16 3616.00 88.00 2124.76 51.59
	24196.16

01/07/21 Transfer 02/07/21 Transfer 06/07/21 Transfer 07/07/21 Transfer 09/07/21 Transfer 02/07/21 Transfer 16/07/21 Transfer 20/07/21 Transfer 22/07/21 Transfer 26/07/21 Transfer 27/07/21 Transfer 28/07/21 Transfer 30/07/21 Transfer 9221.27 05/07/21 E Harrison - chaple Online 402 09/07/21 JH Whitehead - Manse Online 403 09/07/21 ED Mitchel - Manse Online 404 23/07/21 ED Mitchel - Manse Online 405 Online 05/07/21 BGS DD 406	1571.00 362.00 2075.00 40.00 141.76 586.00 36.00 59.58 3586.10 307.00 109.83 340.00 7.00 75.00 14.49 93.75 90.62 49.09

----- Start of picture text -----
13/07/21 Salaries DD 407 232.75
16/07/21 Anglian water DD 408 14.00
29/07/21 Salaries DD 409 1.16
02/07/21 N Dunning SO 410 88.00
05/07/21 Circuit SO 411 3616.00
30/07/21 N Dunning SO 412 88.00
4362.86
13584.13 13584.13
02/08/21 Transfer 1966.03
04/08/21 Transfer 198.75
05/08/21 Transfer 234.00
06/08/21 Transfer 75.00
16/08/21 Transfer 50.00
17/08/21 Transfer 200.75
20/08/21 Transfer 35.00
24/08/21 Transfer 1090.25
25/08/21 Transfer 546.00
26/08/21 Transfer 669.08
31/08/21 Transfer 5705.00
10769.86
02/08/21 N Dunning Online 413 50.00
02/08/21 JHW - Manse Online 414 49.97
04/08/21 E Harrison Online 415 135.00
04/08/21 Ed Mitchell - Manse Online 416 106.25
04/08/21 N Dunning Online 417 50.00
09/08/21 JHW - Manse Online 418 25.98
10/08/21 Direct Bs Online 419 15.59
23/08/21 S Smith - Tech Online 410 147.94
23/08/21 Direct BS Online 411 28.76
25/08/21 JHW - Manse Online 412 14.00
03/08/21 BGS DD 413 49.09
11/08/21 Salaries DD 414 232.75
17/08/21 Anglian water DD 415 14.00
24/08/21 Salaries DD 416 1.16
03/08/21 Circuit SO 417 3616.00
27/08/21 N Dunning SO 418 88.00
4624.49
0.00 15394.35 15394.35
transfer 80916.52 167607.11
other 86690.59
----- End of picture text -----

----- Start of picture text -----
Total 0.00 167607.11
b/f Website June -236 9 122.00
Insurance March 190 7 1769.54
Thyssen Aug 265/6 9 120.00
CCLI May 223 9 283.73
UK Churches April 7 367.20
Sse Gas 11/05-14/08 3 460.11
B Gas July electric 2 250.81
C/F UK Churches April 7 367.20
Insurance March 361 7 1774.29
CCLI May 370 9 322.72
Direct BS 95.91
E harrison 45.00
Total Year 167607.11
----- End of picture text -----

Circuit Build Maint

Photo

Wages

Insurance

			178.86
	361.93
	1.81
85.00
88.00
173.00	363.74	0.00	178.86

	361.93
	1.81
30.00
7.31
88.00
125.31	363.74	0.00	0.00

361.93 1.81

4.21 30.00 10848.00 88.00	4.21 30.00 10848.00 88.00	4.21 30.00 10848.00 88.00	4.21 30.00 10848.00 88.00	4.21 30.00 10848.00 88.00	4.21 30.00 10848.00 88.00
	10848	118	363.74	0	4.21
0.00 10848.00 416.31 1091.22 0.00 183.07


28.00 180.00 49.00 118.86 369.75 1.85 3616.00 88.00

----- Start of picture text -----
3616.00 345.00 371.60 0.00 118.86
0.00 14464.00 761.31 1462.82 0.00 301.93
1032.23
-442.39
0.00 14464.00 761.31 1462.82 589.85 301.93
----- End of picture text -----

369.75

88.00

		1.85
3616.00
3616.00	88.00	371.60
18080.00	849.31	1834.42	589.85	301.93

		369.75
		1.85
3616.00
	88.00
3616.00	88.00	371.60

----- Start of picture text -----
30.00
118.86
359.42
1774.29
3616.00
88.00
3616.00 118.00 359.42 1774.29 118.86
----- End of picture text -----

276.00

232.75

2.33

----- Start of picture text -----
88.00
3616.00
3616.00 364.00 235.08 0.00 0.00
1080.54
480.00
232.75
3616.00
88.00
3616.00 1168.54 712.75 0.00 0.00
----- End of picture text -----

75.00

			1.16
					118.86
			232.75
			1.16
	3616.00
		88.00
0	3616.00	163.00	235.07	0	118.86
		75.00

----- Start of picture text -----
232.75
1.16
88.00
3616.00
88.00
3616.00 251.00 233.91 0.00 0.00
75.00
232.75
1.16
3616.00
88.00
3616.00 163.00 233.91 0.00 0.00
0.00 43392.00 3164.85 4216.16 1774.29 539.65
----- End of picture text -----

----- Start of picture text -----
1032.23
-1035.00
45.00
0.00 43392.00 3209.85 4216.16 1771.52 539.65
----- End of picture text -----

BR&M Stat R&M /M&V Worship Outreach Fun Time

			119.11
			132.50
0.00	0.00	0.00	251.61	0.00	0.00

288.00 0.00 0.00 0.00 288.00 0.00 0.00

----- Start of picture text -----
0 0 0 0 0 0
0.00 0.00 0.00 539.61 0.00 0.00
918.98
33.97
14.71
21.00
----- End of picture text -----

14.71 0.00 918.98 21.00 33.97 0.00	14.71 0.00 918.98 21.00 33.97 0.00	14.71 0.00 918.98 21.00 33.97 0.00	14.71 0.00 918.98 21.00 33.97 0.00	14.71 0.00 918.98 21.00 33.97 0.00	14.71 0.00 918.98 21.00 33.97 0.00

14.71 0.00 918.98 560.61 33.97 0.00

90.00
-20.00
14.71	70.00	918.98	560.61	33.97	0.00

----- Start of picture text -----
25.69
25.69
40.40 70.00 918.98 560.61 33.97 0.00
----- End of picture text -----

----- Start of picture text -----
144.00
518.00
----- End of picture text -----

----- Start of picture text -----
662.00
----- End of picture text -----

45.00 0.00 0.00 0.00 0.00 45.00 0.00 28.97

0.00	0.00	0.00	0.00	28.97	0.00


0.00	0.00	0.00	0.00	0.00	0.00

141.45 7384.03 2124.76

51.59 51.59 0 9650.24 0 0

0.00	0.00	0.00	0.00	0.00	0.00

		147.94

0.00	0.00	147.94	0.00	0.00	0.00

91.99	662.00	10717.16	560.61	107.94	0.00

90.00 91.99 752.00 10717.16 560.61 107.94 0.00

Charity Charty Sundry Tradecraft Routine fund

Pastorial

Bank

19.58

19.58 0.00 0.00 0.00 0.00 0.00

40.74 20.00 0.00 60.74 0.00 0.00 0.00 0.00

60.00

----- Start of picture text -----
79.99
60 79.99 0 0 0 0
79.58 140.73 0.00 0.00 0.00 0.00
----- End of picture text -----

210.00

210.00 0.00 0.00 0.00 0.00 0.00	210.00 0.00 0.00 0.00 0.00 0.00	210.00 0.00 0.00 0.00 0.00 0.00	210.00 0.00 0.00 0.00 0.00 0.00	210.00 0.00 0.00 0.00 0.00 0.00	210.00 0.00 0.00 0.00 0.00 0.00

289.58 140.73 0.00 0.00 0.00 0.00

91.50 212.80 214.20
-50.83 -118.22 -91.80
289.58	398.38	0.00	0.00	0.00	0.00

225.00 225.00 289.58 398.38 0.00 0.00 225.00 0.00 147.09

147.09

10.79

0.00	10.79	0.00	0.00	0.00	0.00

	367.20
	150.00
	322.72

0.00	839.92	0.00	0.00	0.00	0.00


0.00	0.00	0.00	0.00	0.00	0.00

500.00 500.00

0.00 0.00 0.00 0.00 0.00 0.00

15.59 28.76

0.00	44.35	0.00	0.00	0.00	0.00

289.58	1035.79	147.09	500.00	225.00	0.00

91.50 212.80 214.20

----- Start of picture text -----
-214.20
-242.04
95.91
289.58 1193.96 147.09 500.00 225.00 0.00
----- End of picture text -----

Electric

Gas

Water

Tel Contigency Total

----- Start of picture text -----
168.00 168.00
47.66 47.66
460.11 460.11
178.86
361.93
4.00 4.00
1.81
0.00
19.58
119.11
0.00
85.00
0.00
132.50
0.00
0.00
0.00
0.00
88.00
0.00 4.00 507.77 168.00 0.00 1666.56
----- End of picture text -----

----- Start of picture text -----
47.66 47.66
361.93
230.91 230.91
4.00 4.00
1.81
0.00
30.00
40.74
20.00
288.00
7.31
0.00
0.00
0.00
88.00
0.00
0.00 4.00 278.57 0.00 0.00 1120.36
47.66 47.66
329.73 329.73
361.93
4.00 4.00
1.81
1139.30 1139.30
----- End of picture text -----

----- Start of picture text -----
360.51 360.51
0.00
4.21
60.00
30.00
10848.00
0.00
0.00
0.00
88.00
79.99
0.00
0.00
360.51 4 1516.69 0 0 13355.14
360.51 12.00 2303.03 168.00 0.00 16142.06
28.00
180.00
918.98
33.97
63.71
21.00
0.00
0.00
166.11 166.11
47.66 47.66
118.86
369.75
4.00 4.00
1.85
0.00
3616.00
88.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
210.00
0.00 4.00 47.66 166.11 0.00 5867.89
360.51 16.00 2350.69 334.11 0.00 22009.95
91.50
1032.23
90.00
212.80
214.20
-460.11 -460.11
-167.11 -167.11
-50.83
-442.39
-20.00
-118.22
-91.80
540.765 540.77
759.33 759.33
734.17 16.00 2649.91 334.11 0.00 23600.32
1590.37
47.66 47.66
369.75
88.00
4.00 4.00
----- End of picture text -----

----- Start of picture text -----
1.85
3616
225.00
25.69
4.00 47.66 4377.95
734.17 20.00 2697.57 334.11 0.00 27978.27
147.09
144.00
518.00
49.14 49.14
369.75
4.00 4.00
1.85
3616.00
88.00
4.00 49.14 4937.83
----- End of picture text -----

----- Start of picture text -----
30.00
10.79
0.00
49.09 49.09
166.46 166.46
118.86
1242.20 1242.20
1015.16 1015.16
359.42
1774.29
4.00 4.00
0.00
3616.00
88.00
0.00
45.00
1015.16 4.00 1291.29 166.46 0.00 8519.27
367.20
28.97
150.00
276.00
322.72
0.00
232.75
----- End of picture text -----

----- Start of picture text -----
49.09 49.09
4.00 4.00
2.33
0.00
88.00
3616.00
0.00 4.00 49.09 0.00 0.00 5137.06
1080.54
0.00
49.09 49.09
480.00
232.75
4.00 4.00
0.00
3616.00
88.00
0.00 4.00 49.09 0.00 0.00 5550.38
----- End of picture text -----

----- Start of picture text -----
75.00
141.45
500.00
7384.03
2124.76
0.00
1117.54 1117.54
930.15 930.15
168.64 168.64
1.16
49.09 49.09
118.86
232.75
4.00 4.00
1.16
3616.00
88.00
0.00
0.00
0.00
51.59
930.15 4.00 1166.63 168.64 0 16604.18
75.00
0.00
0.00
0.00
0.00
49.09 49.09
----- End of picture text -----

----- Start of picture text -----
232.75
14.00 14.00
1.16
0.00
88.00
3616.00
88.00
0.00 14.00 49.09 0.00 0.00 4164.00
75.00
0.00
0.00
0.00
15.59
147.94
28.76
0.00
49.09 49.09
232.75
14.00 14.00
1.16
0.00
3616.00
88.00
0.00
0.00 14.00 49.09 0.00 0.00 4268.29
2305.82 68.00 5101.77 669.21 0.00 75568.91
----- End of picture text -----

----- Start of picture text -----
91.50
1032.23
90.00
212.80
214.20
-460.11 -460.11
-167.11 -167.11
-214.20
-1035.00
-242.04
0.00
95.91
45.00
2138.71 68.00 4641.66 669.21 0.00 75232.09
-1350.33
-1491.24
140.91
-1350.33
----- End of picture text -----

Funerals / Church Trans inout Charity 2020 foodbank Easter

3246.00 152.00 40.00 42.23 341.14 46.00 30.00 35.00 19.66 30.00 655.00 264.93 430.00

5331.96	0.00	0.00	0.00	0.00	0.00

1926.00
149.26
802.34
134.83
60.00

110.00 70.00 9.83 40.00 1041.00 185.00 365.69 519.83 340.00 95.00

165.00

5848.78	0.00	0.00	0.00	165.00	0.00

1947.01
615.00
120.79
40.00
321.00
16.00
147.00
49.99
585.00

----- Start of picture text -----
3841.79 0 0 0 0 0
15022.53 0.00 0.00 0.00 165.00 0.00
1853.00
428.75
1065.00
466.14
372.00
258.00
492.03
35.00
226.65
95.00
----- End of picture text -----

----- Start of picture text -----
49.99
256.00
250.00
185.00
5291.57 0.00 484.99 0.00 256.00 0.00
20314.10 0.00 484.99 0.00 421.00 0.00
----- End of picture text -----



20314.10	0.00	484.99	0.00	421.00	0.00


395.00 75.00 20.00 46.00 35.00 200.00 488.15 215.00

250.00

----- Start of picture text -----
||| |---|---| |25.00| |8.00| |25.00| |1474.15|308.00| |1606.36| |425.00| |550.00| |220.00| |75.00| |15469.50| |46.00| |433.00| |35.00| |5198.15|

----- End of picture text -----

----- Start of picture text -----
||| |---|---| |6000.00| |24058.01|6000.00| |2316.00| |250.00| |383.54| |395.00| |150.00| |265.00|

----- End of picture text -----

100.00 442.67 35.00 200.00 370.00 345.00 150.00

5402.21	0.00	0.00	0.00	0.00	0.00

1826.00
40.00
9.83
9.83
126.00
35.00
1.52
340.00
344.95

2733.13	0.00	0.00	0.00	0.00	0.00

220.00
99.58
50.00
50.00
382.58
100.00
34.41
540.00
1476.57	0.00	0.00	0.00	0.00	0.00
328.72
330.94
461.75
176.14
24.58
57.25
323.41
926
35
2124.76
85
338.84
9.83
245

----- Start of picture text -----
5467.22 0 0 0 0 0
1571.00
362.00
2075.00
40.00
141.76
586.00
36.00
59.58
3586.10
307.00
109.83
340.00
7.00
----- End of picture text -----

9221.27 0.00 0.00 0.00 0.00 0.00 1966.03 198.75 234.00 75.00 50.00 200.75 35.00 1090.25 546.00 669.08 5705.00

10769.86	0.00	0.00	0.00	0.00	0.00

80916.52	0.00	792.99	6000.00	421.00	0.00

80916.52 0.00 792.99 6000.00 421.00 0.00

Circuit Contra Balance Sh Accruals

MHA Bequests

----- Start of picture text -----
24.00
60.00
4.57
14.31
16.00
0.00 0.00 0.00 118.88 0.00
----- End of picture text -----

40.00 0.00 0.00 0.00 40.00 0.00

40.00 28.99

----- Start of picture text -----
0 0 0 68.99 0
0.00 0.00 0.00 227.87 0.00
----- End of picture text -----

----- Start of picture text -----
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 227.87 0.00
-91.50
-1032.23
-90.00
-212.80
-214.20
460.11
167.11
50.83
442.39
20.00
118.22
91.80
-540.765
-759.33
0.00 0.00 0.00 227.87 -1590.37
----- End of picture text -----

iooo.00 0.00 0.00 0.00 0.00 iooo.00 0.00

0.00	0.00	0.00	0.00	0.00	0.00


0.00	0.00	0.00	0.00	0.00	0.00

2124.76 2124.76 14.49 93.75 90.62

0.00 0.00 0.00 198.86 0.00

50.00 49.97 60.00 106.25 50.00 25.98 14.00

0.00	0.00	0.00	356.20		0.00

0.00	0.00	0.00	2907.69	1000.00	0.00

-91.50 -1032.23 -90.00 -212.80 -214.20 460.11 167.11	-91.50 -1032.23 -90.00 -212.80 -214.20 460.11 167.11

214.20 1035.00 242.04 0.00 -95.91 -45.00

0.00 0.00 0.00 2907.69 1000.00	336.82
Bal Sh move -140.91 1491.24 1350.33 charity Other

Total Total

----- Start of picture text -----
3246.00 3246.00
152.00 152.00
40.00 40.00
42.23 42.23
341.14 341.14
46.00 46.00
30.00 30.00
35.00 35.00
19.66 19.66
30.00 30.00
655.00 655.00
264.93 264.93
430.00 430.00
0.00 0.00
0.00 168.00
0.00 47.66
0.00 460.11
0.00 178.86
0.00 361.93
0.00 4.00
0.00 1.81
0.00 0.00
0.00 19.58
0.00 119.11
24.00 24.00
60.00 145.00
4.57 4.57
0.00 132.50
0.00 0.00
14.31 14.31
16.00 16.00
0.00 0.00
0.00 88.00
5450.84 7117.40
1926.00 1926.00
149.26 149.26
802.34 802.34
134.83 134.83
60.00 60.00
----- End of picture text -----

0.00

----- Start of picture text -----
|||| |---|---|---| |110.00|110.00| |70.00|70.00| |9.83|9.83| |40.00|40.00| |1041.00|1041.00| |185.00|185.00| |365.69|365.69| |519.83|519.83| |340.00|340.00| |95.00|95.00| |0.00|0.00| |0.00|47.66| |0.00|361.93| |0.00|230.91| |0.00|4.00| |0.00|1.81| |0.00|0.00| |40.00|70.00| |0.00|40.74| |0.00|20.00| |0.00|288.00| |0.00|7.31| |0.00|0.00| |165.00|165.00| |0.00|0.00| |0.00|88.00| |0.00|0.00| |6053.78|7174.14|0.00| |1947.01|1947.01| |615.00|615.00| |120.79|120.79| |40.00|40.00| |321.00|321.00| |16.00|16.00| |147.00|147.00| |49.99|49.99| |585.00|585.00| |0.00|0.00| |0.00|47.66| |0.00|329.73| |0.00|361.93| |0.00|4.00| |0.00|1.81| |0.00|1139.30|

----- End of picture text -----

0.00 0.00 0.00 0.00 40.00 0.00 0.00 28.99 0.00 0.00 0.00 0.00 0.00	360.51 0.00 4.21 60.00 70.00 10848.00 0.00 28.99 0.00 88.00 79.99 0.00 0.00
3910.78	17265.92

	1853.00 428.75 1065.00 466.14 372.00 258.00 492.03 35.00 226.65 95.00	1853.00 428.75 1065.00 466.14 372.00 258.00 492.03 35.00 226.65 95.00 0.00 28.00 180.00 918.98 33.97 63.71 21.00 0.00 0.00 166.11 47.66 118.86 369.75 4.00 1.85 0.00 3616.00 88.00

49.99 256 250 185 6032.56	0.00 0.00 49.99 256.00 250.00 185.00 0.00 210.00 11900.45	0.00
21447.96	43457.91	0.00
-91.50 -1032.23 -90.00 -212.80 -214.20 460.11 167.11	0.00 0.00 0.00 0.00 0.00 0.00 0.00
50.83 442.39 20.00 118.22 91.80 -540.77 -759.33	0.00 0.00 0.00 0.00 0.00 0.00 0.00
19857.59	43457.91	0.00

395.00	395.00
75.00	75.00
20.00	20.00
46.00	46.00
35.00	35.00
200.00	200.00
488.15	488.15
215.00	215.00
250.00	250.00
	0.00
	47.66
	369.75
	88.00
	4.00

25.00	1.85 3616.00 250.00
8.00	8.00
25.00	25.69 25.00
1782.15 1606.36 425.00 550.00 220.00 75.00 15469.50 46.00 433.00 35.00 5198.15 6000.00 30058.01 2316.00	6160.10 0.00 1606.36 425.00 550.00 220.00 75.00 15469.50 46.00 433.00 35.00 5198.15 147.09 144.00 518.00 0.00 49.14 369.75 4.00 1.85 3616.00 88.00 0.00 6000.00 34995.84 0.00 2316.00
250.00	250.00
383.54	383.54
395.00	395.00
150.00	150.00
265.00	265.00

----- Start of picture text -----
100.00 100.00
442.67 442.67
35.00 35.00
200.00 200.00
370.00 370.00
345.00 345.00
150.00 150.00
0.00
1000.00 1000.00
30.00
10.79
0.00
49.09
166.46
118.86
1242.20
1015.16
359.42
1774.29
4.00
0.00
3616.00
88.00
0.00
45.00
6402.21 14921.48
1826.00 1826.00
40.00 40.00
9.83 9.83
9.83 9.83
126.00 126.00
35.00 35.00
1.52 1.52
340.00 340.00
344.95 344.95
0.00
367.20
28.97
150.00
276.00
322.72
0.00
232.75
----- End of picture text -----

0.00

2733.13	49.09 4.00 2.33 0.00 88.00 3616.00 7870.19	0.00
220.00	220.00
99.58	99.58
50.00	50.00
50.00	50.00
382.58	382.58
100.00	100.00
34.41	34.41
540.00	540.00
1476.57	0.00 1080.54 0.00 49.09 480.00 232.75 4.00 0.00 3616.00 88.00 7026.95	0.00

328.72 330.94 461.75 176.14 24.58 57.25 323.41 926 35 2124.76 85 338.84 9.83 245	328.72 330.94 461.75 176.14 24.58 57.25 323.41 926 35 2124.76 85 338.84 9.83 245

----- Start of picture text -----
0 75
0 141.45
0 500
0 7384.03
0 2124.76
0 0
0 1117.54
0 930.15
0 168.64
0 1.16
0 49.09
0 118.86
0 232.75
0 4
0 1.16
0 3616
0 88
0 0
2124.76 2124.76
0 0
0 51.59
7591.98 24196.16
1571.00 1571.00
362.00 362.00
2075.00 2075.00
40.00 40.00
141.76 141.76
586.00 586.00
36.00 36.00
59.58 59.58
3586.10 3586.10
307.00 307.00
109.83 109.83
340.00 340.00
7.00 7.00
0.00 0.00
0.00 75.00
14.49 14.49
93.75 93.75
90.62 90.62
0.00 0.00
0.00 49.09
----- End of picture text -----

----- Start of picture text -----
|||| |---|---|---| |0.00|232.75| |0.00|14.00| |0.00|1.16| |0.00|0.00| |0.00|88.00| |0.00|3616.00| |0.00|88.00| |9420.13|13584.13|0.00| |1966.03|1966.03| |198.75|198.75| |234.00|234.00| |75.00|75.00| |50.00|50.00| |200.75|200.75| |35.00|35.00| |1090.25|1090.25| |546.00|546.00| |669.08|669.08| |5705.00|5705.00| |0.00|0.00| |50.00|50.00| |49.97|49.97| |60.00|135.00| |106.25|106.25| |50.00|50.00| |25.98|25.98| |0.00|15.59| |0.00|147.94| |0.00|28.76| |14.00|14.00| |0.00|49.09| |0.00|232.75| |0.00|14.00| |0.00|1.16| |0.00|0.00| |0.00|3616.00| |0.00|88.00| |0.00|0.00| |11126.06|15394.35|0.00| |92038.20|167607.11|0.00|

----- End of picture text -----

-91.50 -1032.23 -90.00 -212.80 -214.20 460.11 167.11	0.00 0.00 0.00 0.00 0.00 0.00 0.00
214.20 1035.00 242.04 0.00 -95.91 -45.00	0.00 0.00 0.00 0.00 0.00 0.00
92375.02	167607.11	0.00
11121.68

8213.99 2907.69 11121.68

Payments 2021-22 Bank

----- Start of picture text -----
09/21
01/09/21 Transfer 1731.00
02/09/21 Transfer 82.72
06/09/21 Transfer 850.00
16/09/21 Transfer 36.00
17/09/21 Transfer 200.00
27/09/21 Transfer 31.92
29/09/21 Transfer 653.12
29/09/21 Transfer 150.00
30/10/21 Transfer 606.01
03/09/21 Training Exp JHW Online 420 2.95
06/09/21 E Harrison Online 421 45.00
21/09/21 Sign S new minister Online 422 54.00
21/09/21 Direct Buss Supp Online 423 95.91
21/09/21 Pickerings lifts Online 424 300.00
21/09/21 Teal Press advent Online 425 324.00
21/09/21 Pickering Lifts Online 426 300.00
02/09/21 Bt DD 42 167.28
03/09/21 BGS DD 428 49.09
07/09/21 Siemens DD 429 178.86
13/09/21 Southern Electric DD 430 571.50
14/09/21 Wages DD 431 498.75
16/09/21 Ang water DD 432 14.00
20/09/21 SSE Gas DD 433 93.78
27/09/21 Wages DD 434 2.49
03/0/21 Circuit SO 435 3624.00
24/09/21 N Dunning SO 436 88.00
22/09/21 MHA Collections 3389 437 20.00
10770.38
04/10/21 Transfer 1726.00
05/10/21 Transfer 0.02
07/10/21 Transfer 326.55
08/10/21 Transfer 355.00
11/10/21 Transfer 82.00
12/10/21 Transfer 258.58
19/10/21 Transfer 1562.00
19/10/21 Transfer 43.25
20/10/21 Transfer 35.00
----- End of picture text -----

----- Start of picture text -----
22/10/21 Transfer 308.25
25/10/21 Transfer 300.00
27/10/21 Transfer 180.85
28/10/21 Transfer 340.00
05/10/21 R Smith Exp/Poster Online 438 64.99
05/10/21 GRS Electrical/ Plulb Online 439 119.00
05/10/21 Direct Buss Sup- Hand s Online 440 35.99
15/10/21 Direct Buss Sup Online 441 37.13
18/10/21 Ang water Online 442 14.00
26/10/21 N Dunning Online 443 308.00
26/10/21 J Huddard Wreath Online 444 20.00
26/10/21 Direct Buss Supp Online 445 15.59
29/10/21 Digital Office Online 446 76.97
29/10/21 E Harrison Online 447 100.00
04/10/21 BGS DD 448 49.09
14/101/21 Wages DD 449 232.75
27/10/21 wages DD 450 1.16
04/10/21 Circuit SO 451 3624.00
22/10/21 N Dunning SO 452 88.00
04/10/21 friarage Friends GA McD Card 453 30.00
04/10/21 Wildlife trust - GA McD Card 454 30.00
04/10/21 friarage Friends GA McD Card 455 91.20
04/10/21 Wildlife trust - GA McD Card 456 90.00
06/10/21 Friarage Friends GA McD Card 457 118.00
06/10/21 Wildlife trust - GA McD Card 458 117.00
27/10/21 Direct Buss supp Card 459 19.15
10799.52
01/11/21 Transfer 1869.12
02/11/21 Transfer 368.00
04/11/21 Transfer 600.00
05/11/21 Transfer 188.00
06/11/21 Transfer 172.83
09/11/21 Transfer 60.00
16/11/21 Transfer 213.60
17/11/21 Transfer 181.00
18/11/21 Transfer 390.00
22/11/21 Transfer 113.65
25/11/21 Transfer 253.35
30/11/21 Transfer 234.51
----- End of picture text -----

----- Start of picture text -----
05/11/21 Ayton Elevct Online 460 72.00
12/11/21 Direct Buss Online 461 4.20
19/11/21 Eric Harrison Manse Online 462 40.00
26/11/21 Amerzon Manse Dehum Online 463 212.49
03/11/21 BGS DD 464 49.09
10/11/21 wages DD 465 232.75
16/11/21 Anglian water DD 466 14.00
22/11/21 wages DD 467 1.16
29/11/21 SEE Gas DD 468 1140.58
03/11/21 Circuit SO 469 3624.00
19/11/21 N dunning SO 470 88.00
19/11/21 N dunning SO 471 198.00
15/11/21 Maxwells Circuit-Cooker Card 472 394.99
29/11/21 Microsoft Card 473 79.99
30/11/21 Google play Card 474 10.49
10805.80
01/12/21 Transfer 2131.00
02/12/21 Transfer 82.72
06/12/21 Transfer 2279.09
07/12/21 Transfer 158.31
08/12/21 Transfer 389.49
13/12/21 Transfer 216.52
14/12/21 Transfer 265.00
15/12/21 Transfer 68.82
16/12/21 Transfer 36.00
20/12/21 Transfer 35.00
21/12/21 Transfer 200.00
29/12/21 Transfer 338.98
30/12/21 Transfer 1194.00
31/12/21 Transfer 320.00
07/12/21 Direct Buss Online 475 31.18
07/12/21 Ruth Smith exp Online 476 71.65
10/12/21 N Dunning Seats clean Online 477 70.00
13/12/21 Xmas Lunch exp Online 78 14.48
02/12/21 Bt DD 479 167.28
03/12/21 BGB services Gas DD 480 49.09
07/12/21 Siemens DD 481 118.86
10/12/21 wages DD 482 202.95
----- End of picture text -----

----- Start of picture text -----
13/12/21 Southern Electric DD 483 929.01
16/12/21 Ang water DD 484 14.00
2/9/12/21 wages DD 485 1.02
03/12/21 Circuit SO 486 3624.00
17/12/21 N Dunning SO 487 88.00
22/12/21 N Dunning SO 488 198.00
08/12/21 Shelter Ken hudson Card 489 60.00
14/12/21 Just Giving Salvation ar Card 490 30.00
13384.45
05/01/22 Transfer 220.00
06/01/22 Transfer 75.00
07/01/22 Transfer 442.00
17/01/22 Transfer 50.00
24/01/22 Transfer 227.00
25/01/22 Transfer 48.98
28/01/22 Transfer 340.00
31/01/22 Transfer 691.00
12/01/22 JW Walker Online 491 542.00
24/01/22 Blinds Hall Online 492 792.00
04/01/22 BGS DD 493 49.09
12/01/22 wages DD 49 202.95
18/01/22 Anglian Water DD 495 14.00
25/01/22 Wages DD 496 1.02
04/01/22 Circuit SO 497 3624.00
14/01/22 N Dunning SO 498 88.00
19/01/22 N Dunning SO 499 198.00
12/01/22 Head ight - A Noble Card 500 411.00
8016.04
5 Month Total Jan 2022 53776.19
----- End of picture text -----

----- Start of picture text -----
B/f UK Churches April 7 367.20
Insurance March 361 7 1774.29
CCLI May 370 9 322.72
----- End of picture text -----

----- Start of picture text -----
Direct BS 95.91
E harrison 45.00
c/f UK Churches April 2 367.20
Insurance March 361 2 1774.29
CCLI May 370 4 322.72
Gas 2 1140.00
Electric 1 929.00
Walker 12 542.00
5 Month Total Jan 2022 53776.19
----- End of picture text -----

----- Start of picture text -----
02/22
01/02/22 Transfer 2051.00
02/02/22 Transfer 36.35
04/02/22 Transfer 600.00
07/02/22 Transfer 295.57
08/02/22 Transfer 23.00
15/02/22 Transfer 115.87
16/02/22 Transfer 277.00
18/02/22 Transfer 76.00
21/02/22 Transfer 35.00
24/02/22 Transfer 23.99
28/02/22 transfer 843.00
4376.78
02/02/22 Digital Online 501 57.06
02/02/22 Direct Buss Online 502 156.59
11/02/22 Salaries DD 503 202.95
16/02/22 Anglian water DD 504 14.00
24/02/22 Salaries DD 505 1.01
03/02/22 Circuit SO 506 3624.00
11/02/22 N Dunning SO 507 88.00
16/02/22 N Dunning SO 508 198.00
08/02/22 GNAmbulance J Noble Card 509 32.00
08/02/22 foodbank Stewardship Card 510 10.00
08/02/22 Christian Aid -J Time Card 511 115.00
08/02/22 world Mission Just Giving 512 20.00
4518.61
8895.39 8895.39
62671.58##
----- End of picture text -----

----- Start of picture text -----
B/f UK Churches April 7 367.20
Insurance March 361 7 1774.29
CCLI May 370 9 322.72
Direct BS 95.91
E harrison 45.00
c/f UK Churches April 1 367.20
Insurance March 361 1 1774.29
CCLI May 370 3 322.72
Gas est 1140.00
Electric est 929.00
Walker 12 542.00
62671.58##
03/22
01/03/22 Transfer 2601.00
02/03/22 Transfer 250.00
04/03/22 Transfer 432.02
07/03/22 Transfer 176.14
14/03/22 Transfer 14.75
15/03/22 Transfer 100.00
21/03/22 Transfer 235.00
24/03/22 Transfer 274.05
28/03/22 Transfer 875.53
29/03/22 Transfer 200.00
5158.49
08/03/22 Pickering lifts Online 513 464.21
23/03/22 E Harrison Chaple Online 514 60.00
23/03/22 J L Harvey IT Capital Online 515 624.00
23/03/22 P Jackson Repairs Online 516 38.49
23/03/22 Gary Harrison Roof Online 517 350.00
23/03/22 Chubb Extingusers Online 518 276.68
25/03/22 Pickering Lifts Online 519 168.00
25/03/22 Headlight Charity Online 520 5000.00
30/03/22 Traidcraft (Harvie Online 521 147.10
30/03/22 Chubb Online 522 278.83
30/03/22 Direct Buss Supp Online 523 26.39
31/03/22 Ruth Smith Exp Online 524 349.24
04/03/22 BT DD 525 167.98
07/03/22 Siemens DD 526 118.86
10/03/22 Sse Gas DD 527 131.32
----- End of picture text -----

----- Start of picture text -----
10/03/22 Southern electic DD 528 73.56
11/03/22 Salaries DD 529 202.95
25/03/22 Meth Ch Insurance DD 530 1966.82
28/03/22 Salaries DD 531 1.02
31/03/22 Direct Biss Supp DD 532 35.87
03/03/22 Stokesley Cicuit SO 533 3624.00
11/03/22 N dunning SO 534 88.00
16/03/22 N dunning SO 534 198.00
23/03/22 CBM UN Blind Tlocke Card 535 136.00
24/03/22 Direct Buss Supplies Card 536 20.95
03/03/22 Churches Chq-3392 537 20.00
14568.27
19726.76 19726.76
04/04/22 Transfer 1533.80
05/04/22 Transfer 220.00
08/04/22 Transfer 347.00
11/04/22 Transfer 240.00
12/04/22 Transfer 4.92
19/04/22 Transfer 380.00
20/04/22 Transfer 54.67
26/04/22 Transfer 191.36
27/04/22 Transfer 100.00
28/04/22 Transfer 338.99
3410.74
03/04/22 Uk churches 12 Months Online 538 367.20
07/04/22 Carlton Online 539 110.50
14/04/22 Leisure Time Online 540 216.00
14/04/22 Carlton Online 541 57.00
06/04/22 Salaries 12 m 2021/22 DD 542 480.00
13/04/22 Saaries DD 543 202.95
28/04/22 Wages DD 544 1.01
04/04/22 Circuit SO 545 3624.00
08/04/22 N Dunning SO 546 88.00
13/04/22 N dunning SO 547 198.00
5344.66
8755.40 8755.40
04/05/22 Transfer 17026.37
05/05/22 Transfer 683.00
08/05/22 Transfer 657.00
09/05/22 Transfer 40.00
----- End of picture text -----

----- Start of picture text -----
16/05/22 Transfer 511.60
17/05/22 Transfer 69.83
20/05/22 Transfer 35.00
30/05/22 Transfer 435.00
31/05/22 Transfer 145.20
19603.00
03/05/22 E Harrison Online 548 60.00
03/05/22 Digital Online 549 138.57
03/05/22 CCLI Online 550 338.35
31/05/22 E Harrison Online 551 60.00
31/05/22 Martin Bell Online 552 40.00
31/05/22 SW Smith computer rep Online 553 60.00
12/05/22 Wages DD 554 202.95
25/05/22 Wages DD 555 1.02
04/05/22 Circuit SO 556 3624.00
08/05/22 N Dunning SO 557 88.00
11/05/22 N Dunning SO 558 198.00
4810.89
24413.89 24413.89
05/06/22 Transfer 2313.47
08/06/22 Transfer 340.50
09/06/22 Transfer 120.00
10/06/22 Transfer 364.00
13/06/22 Transfer 547.05
16/06/22 Transfer 50.00
21/06/22 Transfer 150.00
23/06/22 Transfer 300.00
28/06/22 Transfer 340.00
29/06/22 Transfer 222.00
30/06/22 Transfer 545.00
5292.02
06/06/22 Potter Decorator Online 559 540.00
06/06/22 Advent window Online 560 22.50
07/06/22 D kent- Jubalee books Online 561 316.00
07/06/22 D Kent Litchen sundries Online 562 13.88
14/06/22 Digital Online 563 89.15
15/06/22 E Harrison Online 564 100.00
20/06/22 GRS Eletrical New Online 565 4291.20
20/06/22 Leisuretime Online 566 216.00
20/06/22 GRS Electrical - lighting Online 567 446.40
27/06/22 Direct Buss Supples Online 568 8.12
05/06/22 BT DD 569 177.53
----- End of picture text -----

----- Start of picture text -----
06/06/22 SSE- Gas 18/02- 13/05 DD 570 548.69
07/06/22 Siemens DD 571 118.86
13/06/22 Wages 202.95
06/06/22 N Dunning SO 572 88.00
06/06/22 Circuit SO 573 3624.00
08/06/22 n Dunning SO 574 198.00
11001.28
16293.30 16293.30
0/07 Transfer 1753.00
05/07/22 Transfer 270.00
07/07/22 Transfer 139.43
08/07/22 Transfer 221.00
15/07/22 Transfer 460.00
18/07/22 Transfer 320.00
19/07/22 Transfer 32.25
20/07/22 Transfer 35.00
27/07/22 Transfer 194.75
28/07/22 Transfer 338.99
3764.42
18/07/22 Martin Bell Timer repair Online 575 60.00
19/07/22 Traidcraft Online 576 110.05
29/07/22 Digital Online 577 40.64
06/07/22 Wages DD 578 1.01
07/07/22 Sounthern Electric DD 579 60.57
13/07/22 Wages DD 580 202.95
28/07/22 Wages DD 581 1.01
01/07/22 N Dunning SO 582 88.00
04/07/22 Circuit SO 583 3624.00
06/07/22 N Dunning SO 584 198.00
29/07/22 N Dunning SO 585 88.00
4474.23
8238.65 8238.65
140099.58
01/08/22 Transfer 20271.87
02/08/22 Transfer 252.38
05/08/22 Transfer 600.00
05/08/22 Transfer 220.00
08/08/22 Transfer 75.00
12/08/22 Transfer 714.99
----- End of picture text -----

----- Start of picture text -----
15/08/22 Transfer 353.40
16/08/22 Transfer 220.00
17/08/22 Transfer 60.00
22/08/22 Transfer 35.00
25/08/22 Transfer 404.19
26/08/22 Transfer 297.00
30/08/22 Transfer 1175.00
01/08/22 Eric Harrison Online 586 80.00
10/08/22 wages DD 587 202.95
25/08/22 wages DD 588 1.01
03/08/22 Circuit SO 589 3624.00
03/08/22 N Dunning SO 590 198.00
26/08/22 N dunning SO 591 88.00
31/08/22 N Dunning SO 592 198.00
29070.79
169170.37
B/F UK Churches April 7 367.20
2021 Insurance March 361 7 1774.29
CCLI May 370 9 322.72
Direct BS 95.91
E harrison 45.00
0.00
Prepaymnets
C/F UK Churches April 538 7 367.20
2022 Insurance March 530 7 1966.82
CCLI May 550 9 338.35
Leisure Time Sept 216.00
Accruals
C/F Direct Business Supp 71.98
2022 E Harrison 60.00
SSE GAS Sept inv 1576.16
Sse Gas 16/08 - 31/08 est 1065.43
SSE Electric Sept inv 184.60
SSE Electric -17/06 273.80
0.00
----- End of picture text -----

Total Year 2021122 169170.37

Gen Circuit Maint Wages Insurance Photo Stat R&M

	45.00
						54.00
					95.91
						300.00
						300.00
				178.86
		498.75
		2.49
3624.00
	88.00
3624.00	133.00	501.24	0.00	178.86	95.91	654.00

0.00

----- Start of picture text -----
119.00
35.99
15.59 21.54
308.00
15.59
76.97
100.00
232.75
1.16
3624.00
88.00
19.15
3624.00 563.17 233.91 0.00 76.97 40.69 119.00
----- End of picture text -----

72.00

4.20

232.75 1.16 3624.00 88.00 198.00

3624.00 286.00 233.91 0.00 0.00 4.20 72.00

31.18
4.99	2.99
70.00

118.86 202.95

		1.02
3624.00
	88.00
	198.00
3624.00	392.17	203.97	0.00	118.86	2.99	0.00

						792.00
		202.95
		1.02
3624.00
	88.00
	198.00
3624.00	286.00	203.97	0.00	0.00	0.00	792.00
18120.00	1660.34	1377.00	0.00	374.69	143.79	1637.00

1035.00

----- Start of picture text -----
-45.00
-295.72
-45.00 0.00 739.29 0.00 0.00 0.00
18120.00 1615.34 1377.00 739.29 374.69 143.79 1637.00
----- End of picture text -----

----- Start of picture text -----
57.06
156.59
202.95
1.01
3624.00
88.00
198.00
----- End of picture text -----

3624.00	286.00	203.96	0.00	57.06	156.59	0.00
21744.00	1946.34	1580.96	0.00	431.75	300.38	1637.00

----- Start of picture text -----
1035.00
-45.00
-147.86
-45.00 0.00 887.15 0.00 0.00 0.00
21744.00 1901.34 1580.96 887.15 431.75 300.38 1637.00
----- End of picture text -----

----- Start of picture text -----
464.21
38.49
350.00
276.68
168.00
278.83
26.39
----- End of picture text -----

118.86

----- Start of picture text -----
202.95
1966.82
1.02
35.87
3624.00
88.00
198.00
20.95
3624.00 350.88 203.97 1966.82 118.86 56.82 1537.72
----- End of picture text -----

----- Start of picture text -----
480.00
202.95
1.01
3624.00
88.00
198.00
3624.00 286.00 683.96 0.00 0.00 0.00 0.00
----- End of picture text -----

----- Start of picture text -----
60.00
138.57
60.00
40.00
202.95
1.02
3624.00
88.00
198.00
3624.00 406.00 203.97 0.00 138.57 0.00 40.00
----- End of picture text -----

----- Start of picture text -----
540.00
89.15
40.00
4291.20
446.40
8.12
----- End of picture text -----

				118.86
		202.95
	88.00
3624.00
	198.00
3624.00	326.00	202.95	0.00	208.01	8.12	5277.60

						60.00
				40.64
		1.01
		202.95
		1.01
	88.00
3624.00
	198.00
	88.00
3624.00	374.00	204.97	0.00	40.64	0.00	60.00

39864.00	3689.22	3080.78	1966.82	937.83	365.32	8552.32

----- Start of picture text -----
80.00
202.95
1.01
3624.00
198.00
88.00
198.00
3624.00 564.00 203.96 0.00 0.00 0.00 0.00
43488.00 4253.22 3284.74 1966.82 937.83 365.32 8552.32
----- End of picture text -----

		1035.00
-45.00
-45.00	0.00	1035.00	0.00	0.00	0.00

		-1147.312
60.00
60.00	0.00	-1147.31	0.00	0.00	0.00

43488.00 4268.22 3284.74 1854.51 937.83 365.32 8552.32

Equip Worship Outreach Fun Time Pastorial Sundry Tradecraft

2.95 324.00

0.00 324.00 0.00 0.00 0.00 2.95 0.00

64.99 20.00 0.00 64.99 20.00 0.00 0.00 0.00 0.00

	79.99
	10.49
0.00	90.48	0.00	0.00	0.00	0.00	0.00

					63.67
		14.48

0.00	0.00	14.48	0.00	0.00	63.67	0.00

	542.00

0.00	542.00	0.00	0.00	0.00	0.00	0.00

0.00	1021.47	34.48	0.00	0.00	66.62	0.00

					214.20
					242.04

					-95.91

					-61.20
					-107.57
	-542.00
0.00	-542.00	0.00	0.00	0.00	191.56	0.00
0.00	479.47	34.48	0.00	0.00	258.18	0.00

0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.00	1021.47	34.48	0.00	0.00	66.62	0.00

					214.20
					242.04
					-95.91

					-30.60
					-80.68
	-542.00
0.00	-542.00	0.00	0.00	0.00	249.05	0.00

0.00	479.47	34.48	0.00	0.00	315.67	0.00

624.00 22.99 326.25

147.10

		20.00
646.99	326.25	20.00	0.00	0.00	0.00	147.10

					367.20
			216.00
					20.63
0.00	0.00	0.00	216.00	0.00	387.83	0.00

					338.35
60.00
60.00	0.00	0.00	0.00	0.00	338.35	0.00

		22.50
		316.00
					13.88
			216.00

0.00	0.00	338.50	216.00	0.00	13.88	0.00

						110.05

0.00	0.00	0.00	0.00	0.00	0.00	110.05

706.99	1347.72	392.98	432.00	0.00	806.68	257.15

0.00	0.00	0.00	0.00	0.00	0.00	0.00

706.99	1347.72	392.98	432.00	0.00	806.68	257.15

					214.20
					242.04
					-95.91
0.00	0.00	0.00	0.00	0.00	360.33	0.00

					-214.20
					-253.76
			-216.00
					71.98
0.00	0.00	0.00	-216.00	0.00	-395.98	0.00

706.99 1347.72 392.98 216.00 0.00 771.03 257.15

Charity Charty Routine fund Bank Electric Water Gas

Tel

						167.28
					49.09
			571.50
				14.00
					93.78
0.00	0.00	0.00	571.50	14.00	142.87	167.28
						0.00

14.00 49.09 0.00 0.00 0.00 0.00 14.00 49.09 0.00

49.09 14.00 1140.58

0.00 0.00 0.00 0.00 14.00 1189.67 0.00

167.28 49.09

----- Start of picture text -----
929.01
14.00
0.00 0.00 0.00 929.01 14.00 49.09 167.28
49.09
14.00
0.00 0.00 0.00 0.00 14.00 49.09 0.00
0.00 0.00 0.00 1500.51 70.00 1479.81 334.56
----- End of picture text -----

					760.00
				309.67
0.00	0.00	0.00	0.00	309.67	760.00	0.00
0.00	0.00	0.00	1500.51	379.67	2239.81	334.56

14.00

0.00	0.00	0.00	0.00	14.00	0.00	0.00
0.00	0.00	0.00	1500.51	84.00	1479.81	334.56

					760.00
			310.00
0.00	0.00	0.00	310.00	0.00	760.00	0.00

0.00	0.00	0.00	1810.51	84.00	2239.81	334.56

167.98

131.32

73.56

----- Start of picture text -----
0.00 0.00 0.00 73.56 0.00 131.32 167.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00
----- End of picture text -----

0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.53

----- Start of picture text -----
548.69
0.00 0.00 0.00 0.00 0.00 548.69 177.53
----- End of picture text -----

60.57

0.00	0.00	0.00	60.57	0.00	0.00	0.00

0.00	0.00	0.00	1634.64	84.00	2159.82	680.07

0.00	0.00	0.00	0.00	0.00	0.00	0.00

0.00	0.00	0.00	1634.64	84.00	2159.82	680.07


0.00	0.00	0.00	0.00	0.00	0.00	0.00

					1576.16
					140.00
			184.60
			273.80
0.00	0.00	0.00	458.40	0.00	1716.16	0.00

0.00 0.00 0.00 2093.04 84.00 3875.98 680.07

Prepayments Accrulas Note reverse + & - on bal sheet

Funerals Church Total Trans / inout Charity 2021/22 2020 foodbank

----- Start of picture text -----
1731.00
82.72
850.00
36.00
200.00
31.92
653.12
150.00
606.01
2.95
45.00
54.00
95.91
300.00
324.00
300.00
0.00
167.28
49.09
178.86
571.50
498.75
14.00
93.78
2.49
0.00
3624.00
88.00
0.00
0.00
6409.61 4340.77 0.00 0.00 0.00 0.00 0.00
0.00 1726.00
0.00 0.02
0.00 326.55
0.00 355.00
0.00 82.00
0.00 258.58
0.00 1562.00
0.00 43.25
0.00 35.00
----- End of picture text -----

----- Start of picture text -----
0.00 308.25
0.00 300.00
0.00 180.85
0.00 340.00
0.00
64.99
119.00
35.99
37.13
14.00
308.00
20.00
15.59
76.97
100.00
49.09
232.75
1.16
0.00
3624.00
88.00
0.00
0.00 30.00
0.00 30.00
0.00 91.20
0.00 90.00
0.00 118.00
0.00 117.00
19.15
4805.82 5517.50 476.20 0.00 0.00 0.00 0.00
1869.12
368.00
600.00
188.00
172.83
60.00
213.60
181.00
390.00
113.65
253.35
234.51
----- End of picture text -----

----- Start of picture text -----
72.00
4.20
0.00
0.00
0.00
49.09
232.75
14.00
1.16
1140.58
0.00
3624.00
88.00
198.00
0.00
0.00
79.99
10.49
5514.26 4644.06 0.00 0.00 0.00 0.00 0.00
2131.00
82.72
2279.09
158.31
389.49
216.52
265.00
68.82
36.00
35.00
200.00
338.98
1194.00
320.00
31.18
71.65
70.00
14.48
0.00
167.28
49.09
118.86
202.95
----- End of picture text -----

----- Start of picture text -----
929.01
14.00
1.02
0.00
3624.00
88.00
198.00
0
0
0
5579.52 7714.93 0.00 0.00 0.00 0.00 0.00
220.00
75.00
442.00
50.00
227.00
48.98
340.00
691.00
0.00
542.00
792.00
0.00
49.09
202.95
14.00
1.02
3624.00
88.00
198.00
0.00
0.00 411.00
5511.06 2093.98 411.00 0.00 0.00 0.00 0.00
27820.27 24311.24 887.20 0.00 0.00 0.00 0.00
----- End of picture text -----

214.20 1035.00 242.04

----- Start of picture text -----
-95.91
-45.00
-61.20
-295.72
-107.57
760.00
309.67
-542.00
1413.51 0.00 0.00 0.00 0.00 0.00 0.00
29233.78 24311.24 887.20 0.00 0.00 0.00 0.00
2051.00
36.35
600.00
295.57
23.00
115.87
277.00
76.00
35.00
23.99
843.00
57.06
156.59
202.95
14.00
1.01
3624.00
88.00
198.00
32.00
10.00
4341.61 4376.78 32.00 0.00 0.00 0.00 10.00
32161.88 28688.02 919.20 0.00 0.00 0.00 10.00
----- End of picture text -----

214.20 1035.00 242.04 -95.91 -45.00

----- Start of picture text -----
-30.60
-147.86
-80.68
760.00
310.00
-542.00
1619.20 0.00 0.00 0.00 0.00 0.00 0.00
33781.08 28688.02 919.20 0.00 0.00 0.00 10.00
2601.00
250.00
432.02
176.14
14.75
100.00
235.00
274.05
875.53
200.00
464.21
0.00
624.00
38.49
350.00
276.68
168.00
0.00 5000.00
147.10
278.83
26.39
349.24
0.00
167.98
118.86
131.32
----- End of picture text -----

----- Start of picture text -----
73.56
202.95
1966.82
1.02
35.87
0.00
3624.00
88.00
198.00
0.00
0.00 136.00
20.95
0.00
20.00
9372.27 5158.49 136.00 0.00 5000.00 0.00 0.00
1533.80
220.00
347.00
240.00
4.92
380.00
54.67
191.36
100.00
338.99
367.20
0.00 110.50
216.00
20.63 36.37
480.00
202.95
1.01
3624.00
88.00
198.00
5197.79 3410.74 146.87 0.00 0.00 0.00 0.00
17026.37
683.00
657.00
40.00
----- End of picture text -----

----- Start of picture text -----
511.60
69.83
35.00
435.00
145.20
60.00
138.57
338.35
60.00
40.00
60.00
202.95
1.02
0.00
3624.00
88.00
198.00
4810.89 19603.00 0.00 0.00 0.00 0.00 0.00
2313.47
340.50
120.00
364.00
547.05
50.00
150.00
300.00
340.00
222.00
545.00
540.00
22.50
316.00
13.88
89.15
40.00
4291.20
216.00
446.40
8.12
177.53
----- End of picture text -----

----- Start of picture text -----
548.69
118.86
202.95
88.00
3624.00
198.00
10941.28 5292.02 0.00 0.00 0.00 0.00 0.00
1753.00
270.00
139.43
221.00
460.00
320.00
32.25
35.00
194.75
338.99
60.00
110.05
40.64
1.01
60.57
202.95
1.01
0.00
88.00
3624.00
198.00
88.00
4474.23 3764.42 0.00 0.00 0.00 0.00 0.00
66958.34 65916.69 1202.07 0.00 5000.00 0.00 10.00
20271.87
252.38
600.00
220.00
75.00
714.99
----- End of picture text -----

----- Start of picture text -----
353.40
220.00
60.00
35.00
404.19
297.00
1175.00
80.00
202.95
1.01
3624.00
198.00
88.00
198.00
4391.96 24678.83 0.00 0.00 0.00 0.00 0.00
71350.30 90595.52 1202.07 0.00 5000.00 0.00 10.00
214.20
1035.00
242.04
-95.91
-45.00
1350.33 0.00 0.00 0.00 0.00 0.00 0.00
-214.20
-1147.31
-253.76
-216.00
71.98
60.00
1576.16
140.00
184.60
273.80
475.27 0.00 0.00 0.00 0.00 0.00 0.00
----- End of picture text -----

73175.90 90595.52 1202.07 0.00 5000.00

0.00 10.00

-1831.27 2306.54 475.27

Easter MHA Bequests Circuit Contra Balance ShAccruals

	20.00
0.00	20.00	0.00	0.00	0.00	0.00	0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

40.00 212.49

394.99

0.00 0.00 0.00 647.48 0.00 0.00 0.00

					60.00
					30.00
0.00	0.00	0.00	0.00	0.00	90.00	0.00

0.00	0.00	0.00	0.00	0.00	0.00	0.00

0.00	20.00	0.00	647.48	0.00	90.00	0.00

						-214.20
						-1035.00
						-242.04
						0.00

						95.91
						45.00

						61.20
						295.72
						107.57
						-760.00
						-309.67
						542.00
0.00	0.00	0.00	0.00	0.00	0.00	-1413.51
0.00	20.00	0.00	647.48	0.00	90.00	-1413.51

						115.00
						20.00
					;
0.00	0.00	0.00	0.00	0.00		135.00	0.00
0.00	20.00	0.00	647.48	0.00		225.00	0.00

						-214.20
						-1035.00
						-242.04
						0.00
						95.91
						45.00

						30.60
						147.86
						80.68
						-760.00
						-310.00
						542.00
0.00	0.00	0.00	0.00	0.00	0.00	-1619.20

0.00	20.00	0.00	647.48	0.00	225.00	-1619.20

60.00

----- Start of picture text -----
0.00 0.00 0.00 60.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
----- End of picture text -----

0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00

0.00 0.00 0.00 60.00 0.00 0.00 0.00

0.00	0.00	0.00	0.00	0.00	0.00	0.00

0.00	20.00	0.00	767.48	0.00	225.00	0.00

0.00	0.00	0.00	0.00	0.00	0.00	0.00

0.00	20.00	0.00	767.48	0.00	225.00	0.00
						-214.20
0.00	0.00	0.00	0.00	0.00	0.00	-1035.00 -242.04 95.91 45.00 -1350.33
						214.20
0.00	0.00	0.00	0.00	0.00	0.00	1147.312 253.76 216.00 -71.98 -60.00 -1576.16 -140.00 -184.60 -273.80 -475.27

0.00 20.00 0.00 767.48 0.00 225.00 -1825.60

Bal Sheet move Charity

Total

----- Start of picture text -----
1731.00 1731.00
82.72 82.72
850.00 850.00
36.00 36.00
200.00 200.00
31.92 31.92
653.12 653.12
150.00 150.00
606.01 606.01
0.00 2.95
0.00 45.00
0.00 54.00
0.00 95.91
0.00 300.00
0.00 324.00
0.00 300.00
0.00 0.00
0.00 167.28
0.00 49.09
0.00 178.86
0.00 571.50
0.00 498.75
0.00 14.00
0.00 93.78
0.00 2.49
0.00 0.00
0.00 3624.00
0.00 88.00
0.00 0.00
20.00 20.00
4360.77 10770.38
1726.00 1726.00
0.02 0.02
326.55 326.55
355.00 355.00
82.00 82.00
258.58 258.58
1562.00 1562.00
43.25 43.25
35.00 35.00
----- End of picture text -----

0.00

----- Start of picture text -----
|||| |---|---|---| |308.25|308.25| |300.00|300.00| |180.85|180.85| |340.00|340.00| |0.00|0.00| |0.00|64.99| |0.00|119.00| |0.00|35.99| |0.00|37.13| |0.00|14.00| |0.00|308.00| |0.00|20.00| |0.00|15.59| |0.00|76.97| |0.00|100.00| |0.00|49.09| |0.00|232.75| |0.00|1.16| |0.00|0.00| |0.00|3624.00| |0.00|88.00| |0.00|0.00| |30.00|30.00| |30.00|30.00| |91.20|91.20| |90.00|90.00| |118.00|118.00| |117.00|117.00| |0.00|19.15| |5993.70|10799.52|0.00| |1869.12|1869.12| |368.00|368.00| |600.00|600.00| |188.00|188.00| |172.83|172.83| |60.00|60.00| |213.60|213.60| |181.00|181.00| |390.00|390.00| |113.65|113.65| |253.35|253.35| |234.51|234.51| |0.00|0.00|

----- End of picture text -----

----- Start of picture text -----
|||| |---|---|---| |0.00|72.00| |0.00|4.20| |40.00|40.00| |212.49|212.49| |0.00|0.00| |0.00|49.09| |0.00|232.75| |0.00|14.00| |0.00|1.16| |0.00|1140.58| |0.00|0.00| |0.00|3624.00| |0.00|88.00| |0.00|198.00| |0.00|0.00| |394.99|394.99| |0.00|79.99| |0.00|10.49| |5291.54|10805.80|0.00| |2131.00|2131.00| |82.72|82.72| |2279.09|2279.09| |158.31|158.31| |389.49|389.49| |216.52|216.52| |265.00|265.00| |68.82|68.82| |36.00|36.00| |35.00|35.00| |200.00|200.00| |338.98|338.98| |1194.00|1194.00| |320.00|320.00| |0.00|0.00| |0.00|31.18| |0.00|71.65| |0.00|70.00| |0.00|14.48| |0.00|0.00| |0.00|167.28| |0.00|49.09| |0.00|118.86| |0.00|202.95|

----- End of picture text -----

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 30.00 7804.93 220.00 75.00 442.00 50.00 227.00 48.98 340.00 691.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 411.00 2504.98	929.01 14.00 1.02 0.00 3624.00 88.00 198.00 0.00 60.00 30.00 13384.45 0.00 220.00 75.00 442.00 50.00 227.00 48.98 340.00 691.00 0.00 542.00 792.00 0.00 49.09 202.95 14.00 1.02 0.00 3624.00 88.00 198.00 0.00 411.00 8016.04 0.00
25955.92	53776.19 0.00

----- Start of picture text -----
-214.20 0.00
-1035.00 0.00
-242.04 0.00
0.00 0.00
----- End of picture text -----

----- Start of picture text -----
95.91 0.00
45.00 0.00
61.20 0.00
295.72 0.00
107.57 0.00
-760.00 0.00
-309.67 0.00
542.00 0.00
-1413.51 0.00
24542.41 53776.19
----- End of picture text -----

0.00

2051.00 36.35 600.00 295.57 23.00 115.87 277.00 76.00 35.00 23.99 843.00 32.00 10.00 115.00 20.00	2051.00 36.35 600.00 295.57 23.00 115.87 277.00 76.00 35.00 23.99 843.00 0.00 57.06 156.59 0.00 202.95 14.00 1.01 0.00 3624.00 88.00 198.00 0.00 32.00 10.00 115.00 20.00
4553.78	8895.39

-214.20 -1035.00 -242.04 0.00 95.91 45.00 30.60 147.86 80.68 -760.00 -310.00 542.00 -1619.20 28890.51	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62671.58 0.00
2601.00 250.00 432.02 176.14 14.75 100.00 235.00 274.05 875.53 200.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 2601.00 250.00 432.02 176.14 14.75 100.00 235.00 274.05 875.53 200.00 0.00 464.21 60.00 624.00 38.49 350.00 276.68 168.00 5000.00 147.10 278.83 26.39 349.24 0.00 167.98 118.86 131.32

----- Start of picture text -----
|||| |---|---|---| |0.00|73.56| |0.00|202.95| |0.00|1966.82| |0.00|1.02| |0.00|35.87| |0.00|0.00| |0.00|3624.00| |0.00|88.00| |0.00|198.00| |0.00|0.00| |136.00|136.00| |0.00|20.95| |0.00|0.00| |0.00|20.00| |10354.49|19726.76|0.00| |1533.80|1533.80| |220.00|220.00| |347.00|347.00| |240.00|240.00| |4.92|4.92| |380.00|380.00| |54.67|54.67| |191.36|191.36| |100.00|100.00| |338.99|338.99| |0.00|367.20| |110.50|110.50| |0.00|216.00| |36.37|57.00| |0.00|480.00| |0.00|202.95| |0.00|1.01| |0.00|3624.00| |0.00|88.00| |0.00|198.00| |3557.61|8755.40|0.00| |17026.37|17026.37| |683.00|683.00| |657.00|657.00| |40.00|40.00|

----- End of picture text -----

----- Start of picture text -----
|||| |---|---|---| |511.60|511.60| |69.83|69.83| |35.00|35.00| |435.00|435.00| |145.20|145.20| |0.00|0.00| |0.00|60.00| |0.00|138.57| |0.00|338.35| |0.00|60.00| |0.00|40.00| |0.00|60.00| |0.00|202.95| |0.00|1.02| |0.00|0.00| |0.00|3624.00| |0.00|88.00| |0.00|198.00| |19603.00|24413.89|0.00| |2313.47|2313.47| |340.50|340.50| |120.00|120.00| |364.00|364.00| |547.05|547.05| |50.00|50.00| |150.00|150.00| |300.00|300.00| |340.00|340.00| |222.00|222.00| |545.00|545.00| |540.00| |22.50| |316.00| |13.88| |89.15| |60.00|100.00| |4291.20| |216.00| |446.40| |8.12| |177.53|

----- End of picture text -----

5352.02 1753.00 270.00 139.43 221.00 460.00 320.00 32.25 35.00 194.75 338.99 3764.42	548.69 118.86 202.95 88.00 3624.00 198.00 16293.30 0.00 1753.00 270.00 139.43 221.00 460.00 320.00 32.25 35.00 194.75 338.99 60.00 110.05 40.64 1.01 60.57 202.95 1.01 0.00 88.00 3624.00 198.00 88.00 8238.65 0.00
73141.24	140099.58 0.00
20271.87 252.38 600.00 220.00 75.00 714.99	20271.87 252.38 600.00 220.00 75.00 714.99

353.40 220.00 60.00 35.00 404.19 297.00 1175.00 24678.83	353.40 220.00 60.00 35.00 404.19 297.00 1175.00 0.00 80.00 0.00 202.95 1.01 0.00 3624.00 198.00 88.00 198.00 29070.79	0.00
97820.07	169170.37	0.00

----- Start of picture text -----
-214.20 0.00
-1035.00 0.00
-242.04 0.00
95.91 0.00
45.00 0.00
-1350.33 0.00
214.20 0.00
1147.31 0.00
253.76 0.00
216.00 0.00
0.00
-71.98 0.00
-60.00 0.00
-1576.16 0.00
-140.00 0.00
-184.60 0.00
-273.80 0.00
-475.27 0.00
----- End of picture text -----

95994.47 169170.37 0.00 6457.07 6457.07

Current Account 07509294

09/20
01/09/20	ARKELL RJ AND AW , R J ARKELL ,
	BARRATT B ,
01/09/20	JEBB JA & BEATRICE
01/09/20	BERRY , BERRY ,
01/09/20	BUTTON MAR R ,
03/09/20	'CHAPLAIN W G AND S E
28/09/20	'MRS CHRISTINE A ST
01/09/20	COUNTER R J
07/09/20	COWEN JOHN
03/09/20	DAVIES ML AND CA
28/09/20	GRADY MARTIN , GRADY MS AND V ,
28/09/20	HALL TJ+PE , TIM + PETULA HALL ,
01/09/20	HARDY JEANETTE
07/09/20	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
01/09/20	HOPPER TR & M
01/09/20	HOPWOOD LA
01/09/20	HUDDART J & DMP
01/09/20	JACKSON PW+H ,
	JEBB J.A. & S.B.
28/09/20	JUCKES AM+CL NO2 , CHURCH ,
01/09/20	MEIKLE VJ ,
01/09/20	MERCER ,EILEEN MRS E.M. MERCER ,
01/09/20	'MITCHINSN PW AND AR
01/09/20	NEILSEN JOAN
16/09/20	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/09/20	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
01/09/20	'SILLS D AND DM , D AND DM SILLS
07/09/20	SIMMONS MD&JJ
01/09/20	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
01/09/20	Smith FS
01/09/20	Stears Pearl & Mrs P Stears
01/09/20	STEPHEN SMITH , SW AND AR SMITH ,

01/09/20 STEVENS RJ & F STOKELD C&R 01/09/20 TAYLOR D + J.D TAYLOR 21/09/20 THOMAS WB, EX B THOMAS , 14/09/20 TREGONING J AND R E 01/09/20 TURNER SV 15/09/20 King C&L 01/09/20 K Hudson 07/09/20 Grayham Jean & David 01/09/20 R Erskine 01/09/20 Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A 03/09/20 Whayman AC Davies ML&CA 01/09/20 Gibson JJ&JW 4846.00 09/09/20 Transfer 10/09/20 Transfer 14/09/20 Transfer 14/09/20 Transfer 25/09/20 Transfer 529.74 01/09/20 104986 Lunch Club Church donation 700 28/09/20 105103 Teesside Hospise Dot Run 701 Joan Calvert Joan Harbottle DJ Taylor 28/09/20 105104 Loan Calvert Giving 702 28/09/20 105105 Betty williamson Giving 703 28/09/20 105106 EM Stevens Giving 704 28/09/20 105107 Teesside Hospise -Tallents 705 PW & HJ Jackson P Stears MR Button J Campbell JH Whitehead Cash Donation 28/09/20 105108 D Turner Giving 706 29/09/20 105109 Giving 707 No 2	01/09/20 STEVENS RJ & F STOKELD C&R 01/09/20 TAYLOR D + J.D TAYLOR 21/09/20 THOMAS WB, EX B THOMAS , 14/09/20 TREGONING J AND R E 01/09/20 TURNER SV 15/09/20 King C&L 01/09/20 K Hudson 07/09/20 Grayham Jean & David 01/09/20 R Erskine 01/09/20 Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A 03/09/20 Whayman AC Davies ML&CA 01/09/20 Gibson JJ&JW 4846.00 09/09/20 Transfer 10/09/20 Transfer 14/09/20 Transfer 14/09/20 Transfer 25/09/20 Transfer 529.74 01/09/20 104986 Lunch Club Church donation 700 28/09/20 105103 Teesside Hospise Dot Run 701 Joan Calvert Joan Harbottle DJ Taylor 28/09/20 105104 Loan Calvert Giving 702 28/09/20 105105 Betty williamson Giving 703 28/09/20 105106 EM Stevens Giving 704 28/09/20 105107 Teesside Hospise -Tallents 705 PW & HJ Jackson P Stears MR Button J Campbell JH Whitehead Cash Donation 28/09/20 105108 D Turner Giving 706 29/09/20 105109 Giving 707 No 2	01/09/20 STEVENS RJ & F STOKELD C&R 01/09/20 TAYLOR D + J.D TAYLOR 21/09/20 THOMAS WB, EX B THOMAS , 14/09/20 TREGONING J AND R E 01/09/20 TURNER SV 15/09/20 King C&L 01/09/20 K Hudson 07/09/20 Grayham Jean & David 01/09/20 R Erskine 01/09/20 Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A 03/09/20 Whayman AC Davies ML&CA 01/09/20 Gibson JJ&JW 4846.00 09/09/20 Transfer 10/09/20 Transfer 14/09/20 Transfer 14/09/20 Transfer 25/09/20 Transfer 529.74 01/09/20 104986 Lunch Club Church donation 700 28/09/20 105103 Teesside Hospise Dot Run 701 Joan Calvert Joan Harbottle DJ Taylor 28/09/20 105104 Loan Calvert Giving 702 28/09/20 105105 Betty williamson Giving 703 28/09/20 105106 EM Stevens Giving 704 28/09/20 105107 Teesside Hospise -Tallents 705 PW & HJ Jackson P Stears MR Button J Campbell JH Whitehead Cash Donation 28/09/20 105108 D Turner Giving 706 29/09/20 105109 Giving 707 No 2
104986	Lunch Club Church donation	700
105103	Teesside Hospise Dot Run Joan Calvert Joan Harbottle DJ Taylor	701

105104 105105	Loan Calvert Giving Betty williamson Giving EM Stevens Giving	702 703
105106		704
105107	Teesside Hospise -Tallents PW & HJ Jackson P Stears MR Button J Campbell JH Whitehead Cash Donation	705

105108	D Turner Giving	706
105109	Giving No 2	707

No 8 Joan Harbottle Margarete Eve JH & E Whitehead 29/09/20 105110 708 Margarete Eve J Snowden 1362.00 22/09/20 Sum up 709 19.66 01/09/20 Credit 710 01/09/20 Credit 711 01/09/20 Credit 712 14/09/20 Credit 713 17/09/20 Credit 714 24/09/20 Online 715 28/09/20 Online 716 30/09/20 Online 717 360.00 7117.40 Tax receipt check 6587.66 Teesside HospiseDot Run E COWANDotrun Teesside Hospise E CowenTeesside Hospise Grayham JeanDot RunTH Smith G -Dot RunTeesside Hospise Clarke BDotrun Teesside Hospise Hopwood LDot RunTeesside Hospise Sills DDot Run Teesside Hospise Slls DDot Run Teesside Hospise		No 8 Joan Harbottle Margarete Eve JH & E Whitehead
	105110	Margarete Eve J Snowden Teesside HospiseDot Run	708


01/10/20 ARKELL RJ AND AW , R J ARKELL , BARRATT B , JEBB JA & BEATRICE 01/10/20 BERRY , BERRY , 01/10/20 BUTTON MAR R , 05/10/20 'CHAPLAIN W G AND S E 28/10/20 'MRS CHRISTINE A ST 01/10/20 COUNTER R J 06/10/20 COWEN JOHN 05/10/20 DAVIES ML AND CA 28/10/20 GRADY MARTIN , GRADY MS AND V , 28/10/20 HALL TJ+PE , TIM + PETULA HALL , 01/10/20 HARDY JEANETTE 05/10/20 HARVIE JL+AK , KATE HARVIE , HENDERSON E 01/10/20 HOPPER TR & M 12/10/20 HOPWOOD LA 01/10/20 HUDDART J & DMP 01/10/20 JACKSON PW+H , 01/10/20 JEBB J.A. & S.B.

28/10/20	JUCKES AM+CL NO2 , CHURCH ,
01/10/20	MEIKLE VJ ,
01/10/20	MERCER ,EILEEN MRS E.M. MERCER ,
01/10/20	'MITCHINSN PW AND AR
30/10/20	NEILSEN JOAN
16/10/20	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/10/20	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
01/10/20	'SILLS D AND DM , D AND DM SILLS
06/10/20	SIMMONS MD&JJ
01/10/20	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
01/10/20	Smith FS
	Stears Pearl & Mrs P Stears
01/10/20	STEPHEN SMITH , SW AND AR SMITH ,
01/10/20	STEVENS RJ & F
	STOKELD C&R
01/10/20	TAYLOR D + J.D TAYLOR
20/10/20	THOMAS WB, EX B THOMAS ,
14/10/20	TREGONING J AND R E
01/10/20	TURNER SV
15/10/20	King C&L
	K Hudson
01/10/20	Grayham Jean & David
02/10/20	R Erskine
	Torbet P&A
05/10/20	Whayman MM
	Lamprecht, H & Th
	Smith S, SW & AR
01/10/20	Torbet PI&A
	Whayman AC
	Davies ML&CA
	Gibson JJ&JW
		4001.00

14/10/20 Transfer 20/10/20 Transfer 22/10/20 Transfer 23/10/20 Transfer

29/10/20 Transfer 1008.82 06/10/20 Credit Sum Up 718 13/10/20 Credit Sum Up 719 20/10/20 Credit Sum Up 720 27/10/20 Credit Sum Up 721 02/10/20 722 07/10/20 Credit 723 09/10/20 Credit 724 12/10/20 Online 725 12/10/20 Online Chaplain WG & SE - Fodbank 726 20/10/20 Online 727 16/10/20 105111 728 16/10/20 105112 J wakefeld - Church 729 105113 730 105114 731 105115 Food Bank collection 732 105116 733 1481.32 26/10/20 105117 Ofering 734 683.00 7174.14 Tax receipt check 6165.32 Sils D -Dot Run-Teesside Hospsie F BowmanTalents TH Grayham D&JTesside Hospise Chaplain WG & SETalents TH Sills D&DMQuiz (glenys)TH TallentsTH Tallents TH-cash not used Ann ArkellTH Tallents TH P StearsTH D KentTH	Transfer

02/11/20 ARKELL RJ AND AW , R J ARKELL , BARRATT B , 02/11/20 JEBB JA & BEATRICE 02/11/20 BERRY , BERRY , 02/11/20 BUTTON MAR R , 03/11/20 'CHAPLAIN W G AND S E 30/11/20 'MRS CHRISTINE A ST 20/11/20 COUNTER R J 06/11/20 COWEN JOHN 04/11/20 DAVIES ML AND CA 30/11/20 GRADY MARTIN , GRADY MS AND V , 30/11/20 HALL TJ+PE , TIM + PETULA HALL , 02/11/20 HARDY JEANETTE 05/11/20 HARVIE JL+AK , KATE HARVIE , HENDERSON E

02/11/20	HOPPER TR & M
30/11/20	HOPWOOD LA
02/11/20	HUDDART J & DMP
02/11/20	JACKSON PW+H ,
	JEBB J.A. & S.B.
30/11/20	JUCKES AM+CL NO2 , CHURCH ,
02/11/20	MEIKLE VJ ,
02/11/20	MERCER ,EILEEN MRS E.M. MERCER ,
02/11/20	'MITCHINSN PW AND AR
30/11/20	NEILSEN JOAN
16/11/20	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
02/11/20	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
02/11/20	'SILLS D AND DM , D AND DM SILLS
06/11/20	SIMMONS MD&JJ
02/11/20	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
02/11/20	Smith FS
	Stears Pearl & Mrs P Stears
02/11/20	STEPHEN SMITH , SW AND AR SMITH ,
02/11/20	STEVENS RJ & F
	STOKELD C&R
02/11/20	TAYLOR D + J.D TAYLOR
20/11/20	THOMAS WB, EX B THOMAS ,
16/11/20	TREGONING J AND R E
02/11/20	TURNER SV
16/11/20	King C&L
30/11/20	K Hudson
02/11/20	Grayham Jean & David
04/11/20	R Erskine
02/11/20	Torbet P&A
04/11/20	Whayman MM
	Lamprecht, H & Th
	Smith S, SW & AR
	Torbet PI&A
	Whayman AC
	Davies ML&CA

Gibson JJ&JW 3911.00 05/11/20 Transfer 06/11/20 Transfer 18/11/20 Transfer 25/11/20 Transfer 26/11/20 Transfer 27/11/20 Transfer 12991.27 03/11/20 Transfer 735 7.66 04/11/20 online 736 13/11/20 credit 737 16/11/20 OTR 738 16/11/20 OTR 739 23/11/20 Bac Grayham D&J - Stainsby walk 740 27/11/20 Bac 741 13/11/20 105118 742 105119 743 105120 743 105121 Willian Pine Church 744 17/11/20 105122 745 355.99 17265.92 Tax receipt check 4266.99 Total Sept - November 20 Sills D& DM -Quiz (glenys)TH Doctor AK - MasksTH Sils D& DM -Quiz (glenys)TH Stokeld C&RTH Smih STallentsTH MR Button - BagsTH F SmithTalents TH P TalbertTalentsTH D&Colin HuntTallentsTH	Gibson JJ&JW 3911.00 05/11/20 Transfer 06/11/20 Transfer 18/11/20 Transfer 25/11/20 Transfer 26/11/20 Transfer 27/11/20 Transfer 12991.27 03/11/20 Transfer 735 7.66 04/11/20 online 736 13/11/20 credit 737 16/11/20 OTR 738 16/11/20 OTR 739 23/11/20 Bac Grayham D&J - Stainsby walk 740 27/11/20 Bac 741 13/11/20 105118 742 105119 743 105120 743 105121 Willian Pine Church 744 17/11/20 105122 745 355.99 17265.92 Tax receipt check 4266.99 Total Sept - November 20 Sills D& DM -Quiz (glenys)TH Doctor AK - MasksTH Sils D& DM -Quiz (glenys)TH Stokeld C&RTH Smih STallentsTH MR Button - BagsTH F SmithTalents TH P TalbertTalentsTH D&Colin HuntTallentsTH	Gibson JJ&JW 3911.00 05/11/20 Transfer 06/11/20 Transfer 18/11/20 Transfer 25/11/20 Transfer 26/11/20 Transfer 27/11/20 Transfer 12991.27 03/11/20 Transfer 735 7.66 04/11/20 online 736 13/11/20 credit 737 16/11/20 OTR 738 16/11/20 OTR 739 23/11/20 Bac Grayham D&J - Stainsby walk 740 27/11/20 Bac 741 13/11/20 105118 742 105119 743 105120 743 105121 Willian Pine Church 744 17/11/20 105122 745 355.99 17265.92 Tax receipt check 4266.99 Total Sept - November 20 Sills D& DM -Quiz (glenys)TH Doctor AK - MasksTH Sils D& DM -Quiz (glenys)TH Stokeld C&RTH Smih STallentsTH MR Button - BagsTH F SmithTalents TH P TalbertTalentsTH D&Colin HuntTallentsTH
	Total Sept - November 20

02/12/20 ARKELL RJ AND AW , R J ARKELL , BARRATT B , JEBB JA & BEATRICE 02/12/20 BERRY , BERRY , 02/12/20 BUTTON MAR R , 02/12/20 'CHAPLAIN W G AND S E 29/12/20 'MRS CHRISTINE A ST 07/12/20 COUNTER R J 07/12/21 COWEN JOHN 04/12/20 DAVIES ML AND CA 29/12/20 GRADY MARTIN , GRADY MS AND V , 29/12/20 HALL TJ+PE , TIM + PETULA HALL , 02/12/20 HARDY JEANETTE 07/12/20 HARVIE JL+AK , KATE HARVIE , HENDERSON E 02/12/20 HOPPER TR & M

30/12/20	HOPWOOD LA
02/12/20	HUDDART J & DMP
02/12/20	JACKSON PW+H ,
02/12/20	JEBB J.A. & S.B.
29/12/20	JUCKES AM+CL NO2 , CHURCH ,
02/12/20	MEIKLE VJ ,
02/12/20	MERCER ,EILEEN MRS E.M. MERCER ,
02/12/20	'MITCHINSN PW AND AR
30/12/20	NEILSEN JOAN
16/12/20	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
	'SILLS D AND DM , D AND DM SILLS
07/12/20	SIMMONS MD&JJ
	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
	Smith FS
	Stears Pearl & Mrs P Stears
	STEPHEN SMITH , SW AND AR SMITH ,
	STEVENS RJ & F
	STOKELD C&R
	TAYLOR D + J.D TAYLOR
21/12/20	THOMAS WB, EX B THOMAS ,
14/12/20	TREGONING J AND R E
	TURNER SV
	King C&L
31/12/20	K Hudson
04/12/20	Grayham Jean & David
07/12/20	R Erskine
	Torbet P&A
04/12/20	Whayman MM
	Lamprecht, H & Th
	Smith S, SW & AR
	Torbet PI&A
	Whayman AC
07/12/20	Davies ML&CA
	Gibson JJ&JW

----- Start of picture text -----
4051.00
03/12/20 Transfer
14/12/20 Transfer
15/12/20 Transfer
18/12/20 Transfer
23/12/20 Transfer
31/12/20 Transfer
5211.45
02/12/20 CAF R Stainsby- 746
D Sills run Teesside Hospise
Church Funds
03/12/20 105123 RJ & E Stevens Bags Teesside Hosp 747
03/12/20 105124 Collection 23/11/20 748
03/12/20 105125 Bags- Teesside Hospise 749
P Griffiths
M Eve
D Sills
K Skerry
03/12/20 5126 Church Funds 750
Beetle Drive
J Harbottle
03/12/20 105127 William Pine salvation Army 751
03/12/20 105128 Lisas Bags Teesside Hospise 752
M Simmons
F Smith
10/12/20 105129 Bags Teesside Hospise 753
David Bowan
B Rowe
S Smith
PH Jackson
C lamprecht
No name
10/12/20 105130 Northern Electric 754
10/12/20 105131 J & D Huddard Teesside 755
14/12/20 105132 Collection 06/12/20 756
14/12/20 105133 C Stokeld Bags - Teeside Hospise 757
15/12/20 105134 P Jackson world mission Fund 758
15/12/20 105135 Collections 759
G Edmundson
EM Stevens
Cash
29/12/20 105136 J Smith Tallents Teesside Hospise 760
29/12/20 105137 H Jackson Donation Teesside Hospise 761
29/12/20 105138 Collection 13/12/20 762
29/12/20 105139 Donations - Church 763
----- End of picture text -----

B Barrett J Harbottle 02/12/20 Auto Circuit - Manse Decorations 764 11/12/20 Auto 765 2638.00 11900.45 4 months to Dec 2020 43457.91 Tax Receipt Dec 6689.00 J Hardy -Teesside Hpspise		B Barrett J Harbottle
	Auto Auto	Circuit - Manse Decorations 764
		765 J Hardy -Teesside Hpspise
			2638.00
			11900.45
Accruals b/f Gift Aid Apr- Sept 19 Gift Aid all to Texas Gift Aid Sept - Aug 20 Comm lunch Donation 28/08/20
Accruals c/f Gift Aid Apr- Sept 19 Gift Aid all to Texas Gift Aid Sept - Aug 20 Gift Aid Sept 20- Dec 20 4m 104986 Comm lunch Donation 28/08/20

2021
04/01/21 ARKELL RJ AND AW , R J ARKELL , BARRATT B , 04/01/21 JEBB JA & BEATRICE 04/01/21 BERRY , BERRY , 04/01/21 BUTTON MAR R , 04/01/21 'CHAPLAIN W G AND S E 28/01/21 'MRS CHRISTINE A ST 25/01/21 COUNTER R J 06/01/21 COWEN JOHN 04/01/21 DAVIES ML AND CA 28/01/21 GRADY MARTIN , GRADY MS AND V , 28/01/21 HALL TJ+PE , TIM + PETULA HALL , 04/01/21 HARDY JEANETTE 05/01/21 HARVIE JL+AK , KATE HARVIE , HENDERSON E 04/01/21 HOPPER TR & M 08/01/21 HOPWOOD LA 04/01/21 HUDDART J & DMP 04/01/21 JACKSON PW+H , JEBB J.A. & S.B.

28/01/21 04/01/21 04/01/21 04/01/21 18/01/21 04/01/21 04/01/21 06/01/21 04/01/21 04/01/21 04/01/21 04/01/21 04/01/21 20/01/21 14/01/21 04/01/21 28/01/21 05/01/21 04/01/21 04/01/21 04/01/21 04/01/21 12/01/21 14/01/21 15/01/21	JUCKES AM+CL NO2 , CHURCH , MEIKLE VJ , MERCER ,EILEEN MRS E.M. MERCER , 'MITCHINSN PW AND AR NEILSEN JOAN NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD PRESTON IAIN , I F PRESTON , QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS Stears Pearl & Mrs P Stears STEPHEN SMITH , SW AND AR SMITH , STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , TREGONING J AND R E TURNER SV King C&L K Hudson Grayham Jean & David R Erskine Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A Whayman AC Davies ML&CA Gibson JJ&JW	JUCKES AM+CL NO2 , CHURCH , MEIKLE VJ , MERCER ,EILEEN MRS E.M. MERCER , 'MITCHINSN PW AND AR NEILSEN JOAN NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD PRESTON IAIN , I F PRESTON , QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS Stears Pearl & Mrs P Stears STEPHEN SMITH , SW AND AR SMITH , STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , TREGONING J AND R E TURNER SV King C&L K Hudson Grayham Jean & David R Erskine Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A Whayman AC Davies ML&CA Gibson JJ&JW
		3746.00
	Transfer Transfer Transfer Transfer

19/01/21		Transfer
21/01/21		Transfer
			2179.10
04/01/21		J Hardy -teesside Hospice	766
29/01/21	105140	Envelopes	767
29/01/21	105141	Joan Harbottle	768
			335.00 6260.10
		Tax recept check	4081.00
01/02/21		ARKELL RJ AND AW , R J ARKELL ,
		BARRATT B ,
		JEBB JA & BEATRICE
02/02/21		BERRY , BERRY ,
01/02/21		BUTTON MAR R ,
03/02/21		'CHAPLAIN W G AND S E
		'MRS CHRISTINE A ST
19/02/21		COUNTER R J
08/02/21		COWEN JOHN
04/02/21		DAVIES ML AND CA
		GRADY MARTIN , GRADY MS AND	V ,
		HALL TJ+PE , TIM + PETULA HALL ,
01/01/21		HARDY JEANETTE
05/02/21		HARVIE JL+AK , KATE HARVIE ,
		HENDERSON E
01/02/21		HOPPER TR & M
01/02/21		HOPWOOD LA
01/02/21		HUDDART J & DMP
01/02/21		JACKSON PW+H ,
01/02/21		JEBB J.A. & S.B.
		JUCKES AM+CL NO2 , CHURCH ,
01/02/21		MEIKLE VJ ,
01/02/21		MERCER ,EILEEN MRS E.M. MERCER ,
01/02/21		'MITCHINSN PW AND AR
01/02/21		NEILSEN JOAN
16/02/21		NOBLE JM
		'PEACOCK JM/CP - PO
		Petch SV
		Petch HD
01/02/21		PRESTON IAIN , I F PRESTON ,

01/02/21 08/02/21 01/02/21 01/02/21 01/02/21 01/02/21 22/02/21 15/02/21 01/02/21 01/02/21 02/02/21 03/02/21 01/02/21 01/02/21 04/02/21 03/02/21 12/02/21 15/02/21 19/02/21 25/02/21 01/02/21 11/02/21 18/02/21 105151 18/02/21 105152 18/02/21 105153	QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS Stears Pearl & Mrs P Stears STEPHEN SMITH , SW AND AR SMITH , STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , TREGONING J AND R E TURNER SV King C&L K Hudson Grayham Jean & David R Erskine Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A Whayman AC Davies ML&CA Gibson JJ&JW	QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS Stears Pearl & Mrs P Stears STEPHEN SMITH , SW AND AR SMITH , STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , TREGONING J AND R E TURNER SV King C&L K Hudson Grayham Jean & David R Erskine Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A Whayman AC Davies ML&CA Gibson JJ&JW
		3481.00
	Transfer Transfer Transfer Transfer Transfer Transfer
		10180.89
	TMCP 769 Gift Aid 770 T Knox Donation 771 J Harbottle 772 JH & E Whitehead Giving Enveolopes 773

	T Locke Donation	774 21233.95 34895.84
	Tax recepit check	24714.95
01/03/21	ARKELL RJ AND AW , R J ARKELL ,
	BARRATT B ,
	JEBB JA & BEATRICE
02/03/21	BERRY , BERRY ,
01/03/21	BUTTON MAR R ,
03/03/21	'CHAPLAIN W G AND S E
01/03/21	'MRS CHRISTINE A ST
26/03/21	COUNTER R J
08/03/21	COWEN JOHN
	DAVIES ML AND CA
01/03/21	GRADY MARTIN , GRADY MS AND	V ,
01/03/21	HALL TJ+PE , TIM + PETULA HALL ,
01/03/21	HARDY JEANETTE
05/03/21	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
01/03/21	HOPPER TR & M
01/03/21	HOPWOOD LA
01/03/21	HUDDART J & DMP
01/03/21	JACKSON PW+H ,
01/03/21	JEBB J.A. & S.B.
01/03/21	JUCKES AM+CL NO2 , CHURCH ,
01/03/21	MEIKLE VJ ,
01/03/21	MERCER ,EILEEN MRS E.M. MERCER ,
01/03/21	'MITCHINSN PW AND AR
01/03/21	NEILSEN JOAN
16/03/21	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/03/21	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
01/03/21	'SILLS D AND DM , D AND DM SILLS
08/03/21	SIMMONS MD&JJ
01/03/21	SMITH Andy S AND C , A S SMITH	,
	SMITH C QDO F , SMITH ,
01/03/21	Smith FS

01/03/21 Stears Pearl & Mrs P Stears STEPHEN SMITH , SW AND AR SMITH , 01/03/21 STEVENS RJ & F STOKELD C&R 01/03/21 TAYLOR D + J.D TAYLOR 22/03/21 THOMAS WB, EX B THOMAS , 15/03/21 TREGONING J AND R E 01/03/21 TURNER SV King C&L 01/03/21 K Hudson 05/03/21 Grayham Jean & David 03/03/21 R Erskine 01/03/21 Torbet P&A Whayman MM Lamprecht, H & Th 01/03/21 Smith S, SW & AR Torbet PI&A 04/03/21 Whayman AC 04/03/21 Davies ML&CA Gibson JJ&JW 4586.00 03/03/21 Transfer 08/03/21 Transfer 11/03/21 Transfer 12/03/21 Transfer 23/03/21 Transfer 25/03/21 Transfer 9193.81 15/03/21 105143 Giving 775 11/03/21 105144 Joan Harbottle 776 18/03/21 105145 Giving 777 29/03/21 105146 Funeral Donation GA 778 29/03/21 105147 Giving 779 16/03/21 Subscription Refund Div Fin Stip 780 1141.67 14921.48 Tax receipt check 5727.67	Stears Pearl & Mrs P Stears STEPHEN SMITH , SW AND AR SMITH , STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , TREGONING J AND R E TURNER SV King C&L K Hudson Grayham Jean & David R Erskine Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A Whayman AC Davies ML&CA Gibson JJ&JW	Stears Pearl & Mrs P Stears STEPHEN SMITH , SW AND AR SMITH , STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , TREGONING J AND R E TURNER SV King C&L K Hudson Grayham Jean & David R Erskine Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A Whayman AC Davies ML&CA Gibson JJ&JW
		4586.00
	Transfer Transfer Transfer Transfer Transfer Transfer
		9193.81

01/04/21 ARKELL RJ AND AW , R J ARKELL , BARRATT B , JEBB JA & BEATRICE

	BERRY , BERRY ,
01/04/21	BUTTON MAR R ,
	'CHAPLAIN W G AND S E
	'MRS CHRISTINE A ST
	COUNTER R J
	COWEN JOHN
	DAVIES ML AND CA
	GRADY MARTIN , GRADY MS AND V ,
	HALL TJ+PE , TIM + PETULA HALL ,
01/04/21	HARDY JEANETTE
	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
01/04/21	HOPPER TR & M
	HOPWOOD LA
01/04/21	HUDDART J & DMP
01/04/21	JACKSON PW+H ,
01/04/21	JEBB J.A. & S.B.
	JUCKES AM+CL NO2 , CHURCH ,
01/04/21	MEIKLE VJ ,
01/04/21	MERCER ,EILEEN MRS E.M. MERCER ,
01/04/21	'MITCHINSN PW AND AR
	NEILSEN JOAN
	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/04/21	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
01/04/21	'SILLS D AND DM , D AND DM SILLS
	SIMMONS MD&JJ
01/04/21	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
01/04/21	Smith FS
	Stears Pearl & Mrs P Stears
01/04/21	STEPHEN SMITH , SW AND AR SMITH ,
01/04/21	STEVENS RJ & F
	STOKELD C&R
01/04/21	TAYLOR D + J.D TAYLOR
	THOMAS WB, EX B THOMAS ,
	TREGONING J AND R E

01/04/21 01/04/21 01/04/21 06/04/21 06/04/21 28/04/21 30/04/21 06/04/21 06/04/21 06/04/21 28/04/21 28/04/21 06/04/21	TURNER SV King C&L K Hudson Grayham Jean & David R Erskine Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A Whayman AC Davies ML&CA Gibson JJ&JW	TURNER SV King C&L K Hudson Grayham Jean & David R Erskine Torbet P&A Whayman MM Lamprecht, H & Th Smith S, SW & AR Torbet PI&A Whayman AC Davies ML&CA Gibson JJ&JW
		1726.00
	Transfer Transfer Transfer Transfer Transfer Transfer

	Grayham J & D(Charity)
	100.00 1826.00 Tax recepit check 1826.00	100.00
		1826.00
	ARKELL RJ AND AW , R J ARKELL , JEBB JA & BEATRICE BERRY , BERRY , BUTTON MAR R , 'CHAPLAIN W G AND S E 'MRS CHRISTINE A ST COUNTER R J COWEN JOHN DAVIES ML AND CA R Erskine Gibson JJ&JW GRADY MARTIN , GRADY MS AND V , Grayham Jean & David HALL TJ+PE , TIM + PETULA HALL , HARDY JEANETTE HARVIE JL+AK , KATE HARVIE ,

30/04/21 30/04/21 28/04/21 30/04/21 16/04/21 06/04/21 20/04/21 14/04/21 06/04/21 06/04/21 09/04/21 14/04/21 29/04/21	HENDERSON E HOPPER TR & M HOPWOOD LA HUDDART J & DMP K Hudson JACKSON PW+H , JEBB J.A. & S.B. JUCKES AM+CL NO2 , CHURCH , King C&L Lamprecht, H & Th MEIKLE VJ , MERCER ,EILEEN MRS E.M. MERCER , 'MITCHINSN PW AND AR NEILSEN JOAN NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD PRESTON IAIN , I F PRESTON , QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM	HENDERSON E HOPPER TR & M HOPWOOD LA HUDDART J & DMP K Hudson JACKSON PW+H , JEBB J.A. & S.B. JUCKES AM+CL NO2 , CHURCH , King C&L Lamprecht, H & Th MEIKLE VJ , MERCER ,EILEEN MRS E.M. MERCER , 'MITCHINSN PW AND AR NEILSEN JOAN NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD PRESTON IAIN , I F PRESTON , QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM
		2095.00
	Transfer Transfer Transfer Transfer
		3623.01

07/04/21		Sum Up	781
12/04/21		Sum Up	782
16/04/21	105148	Collection	783
30/04/21	105149	Collection 18/04 45	784
		Giving JB 40
	105150	Giving JB	785
	105154	Joan Harbottle	786
	105155	Egg Hunt - Charity	787
	105156	Cofee Morning (Charity)	788
	105157	Bags Charity	789
27/04/21		TMCP	790 696.18 6414.19
		April Total	8240.19
04/05/21		ARKELL RJ AND AW , R J ARKELL ,
		JEBB JA & BEATRICE
04/05/21		BERRY , BERRY ,
04/05/21		BUTTON MAR R ,
04/05/21		'CHAPLAIN W G AND S E
28/05/21		'MRS CHRISTINE A ST
28/05/21		COUNTER R J
06/05/21		COWEN JOHN
04/05/21		DAVIES ML AND CA
04/05/21		R Erskine
		Gibson JJ&JW
28/05/21		GRADY MARTIN , GRADY MS AND	V ,
04/05/21		Grayham Jean & David
28/05/21		HALL TJ+PE , TIM + PETULA HALL ,
04/05/21		HARDY JEANETTE
05/05/21		HARVIE JL+AK , KATE HARVIE ,
		HENDERSON E
04/05/21		HOPPER TR & M
		HOPWOOD LA
04/05/21		HUDDART J & DMP
21/05/21		K Hudson
04/05/21		JACKSON PW+H ,
04/05/21		JEBB J.A. & S.B.
28/05/21		JUCKES AM+CL NO2 , CHURCH ,
		King C&L

04/05/21 04/05/21 04/05/21 17/05/21 04/05/21 04/05/21 04/05/21 06/05/21 04/05/21 04/05/21 04/05/21 04/05/21 04/05/21 20/05/21 04/05/21 14/05/21 04/05/21 04/05/21 04/05/21 07/05/21 07/05/21 20/05/21 06/05/21 18/05/21 25/05/21 07/05/21 105158 17/05/21 105159 17/05/21 105160 18/05/21 105161 18/05/21 105162	Lamprecht, H & Th MEIKLE VJ , MERCER ,EILEEN MRS E.M. MERCER , 'MITCHINSN PW AND AR NEILSEN JOAN NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD PRESTON IAIN , I F PRESTON , QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM	Lamprecht, H & Th MEIKLE VJ , MERCER ,EILEEN MRS E.M. MERCER , 'MITCHINSN PW AND AR NEILSEN JOAN NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD PRESTON IAIN , I F PRESTON , QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM
		4176.00
	Transfer Transfer Transfer Transfer Transfer Transfer
		1925.38
	Sum Up Sum Up Sum Up Joan Harbottle Giving D Grayham Benevalent Fund D Turner Giving Collection 16/05 Giving envelopes	792 793 794 795 796 797 797 798

555.57 6656.95

01/06/21	ARKELL RJ AND AW , R J ARKELL ,
01/06/21	JEBB JA & BEATRICE
01/06/21	BERRY , BERRY ,
01/06/21	BUTTON MAR R ,
01/06/21	'CHAPLAIN W G AND S E
28/06/21	'MRS CHRISTINE A ST
14/-6	COUNTER R J
04/06/21	COWEN JOHN
04/06/21	DAVIES ML AND CA
14/06/21	R Erskine
	Gibson JJ&JW
28/06/21	GRADY MARTIN , GRADY MS AND V ,
01/06/21	Grayham Jean & David
28/06/21	HALL TJ+PE , TIM + PETULA HALL ,
	HARDY JEANETTE
04/06/21	HARVIE JL+AK , KATE HARVIE ,
01/06/21	HENDERSON E
	HOPPER TR & M
01/06/21	HOPWOOD LA
01/06/21	HUDDART J & DMP
01/06/21	K Hudson
01/06/21	JACKSON PW+H ,
	JEBB J.A. & S.B.
28/06/21	JUCKES AM+CL NO2 , CHURCH ,
	King C&L
	Lamprecht, H & Th
01/06/21	MEIKLE VJ ,
01/06/21	MERCER ,EILEEN MRS E.M. MERCER ,
01/06/21	'MITCHINSN PW AND AR
01/06/21	NEILSEN JOAN
16/06/21	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
	PRESTON IAIN , I F PRESTON ,
	QUARMBY L

01/06/21 'SILLS D AND DM , D AND DM SILLS 07/06/21 SIMMONS MD&JJ 01/06/21 SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , 01/06/21 Smith FS 15/04/00 STEPHEN SMITH , SW AND AR SMITH , 01/06/21 Stears Pearl & Mrs P Stears 01/06/21 STEVENS RJ & F STOKELD C&R 01/06/21 TAYLOR D + J.D TAYLOR 21/06/21 THOMAS WB, EX B THOMAS , 01/06/21 Torbet P&A 14/06/21 TREGONING J AND R E 01/06/21 TURNER SV 01/06/21 Whayman MM 4486.00 01/06/21 Transfer 22/06/21 Transfer 23/06/21 Transfer Transfer Transfer Transfer 15891.59 01/06/21 Sum Up 799 08/06/21 Sum Up 800 15/06/21 Sum Up 801 22/06/21 Sum Up 802 29/06/21 Sum Up 803 01/06/21 105163 Donation to Church 804 01/06/21 105164 William Pine Donation 805 collction 16/05 15/06/21 105165 Giving (JB) 806 15/06/21 105166 M Petch 807 J Harbottle 15/06/21 105167 Collection 30/05 + 06/06 808 15/06/21 105168 Donation C Richardson Charity 809 25/06/21 105169 Collection 13+20 june 810 25/06/21 105170 MHA Collection 811 Davies ML & CA - Tech 812 24/06/21 Digi Broadcast Adcast return 813	'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM	'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM
		4486.00
	Transfer Transfer Transfer Transfer Transfer Transfer
		15891.59

3818.57 24196.16

July
01/07/21	ARKELL RJ AND AW , R J ARKELL ,
	JEBB JA & BEATRICE
02/07/21	BERRY , BERRY ,
01/07/21	BUTTON MAR R ,
02/07/21	'CHAPLAIN W G AND S E
28/07/21	'MRS CHRISTINE A ST
26/07/21	COUNTER R J
02/07/21	COWEN JOHN
05/07/21	DAVIES ML AND CA
07/07/21	R Erskine
	Gibson JJ&JW
28/07/21	GRADY MARTIN , GRADY MS AND V ,
02/07/21	Grayham Jean & David
28/07/21	HALL TJ+PE , TIM + PETULA HALL ,
01/07/21	HARDY JEANETTE
05/07/21	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
01/07/21	HOPPER TR & M
30/07/21	HOPWOOD LA
01/07/21	HUDDART J & DMP
02/07/21	K Hudson
01/07/21	JACKSON PW+H ,
01/07/21	JEBB J.A. & S.B.
28/07/21	JUCKES AM+CL NO2 , CHURCH ,
	King C&L
	Lamprecht, H & Th
01/07/21	MEIKLE VJ ,
01/07/21	MERCER ,EILEEN MRS E.M. MERCER ,
01/07/21	'MITCHINSN PW AND AR
30/07/21	NEILSEN JOAN
16/07/21	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/07/21	PRESTON IAIN , I F PRESTON ,
	QUARMBY L

01/07/21 'SILLS D AND DM , D AND DM SILLS 02/07/21 SIMMONS MD&JJ 01/07/21 SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , 01/07/21 Smith FS 01/01/21 STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears 01/07/21 STEVENS RJ & F STOKELD C&R 01/07/21 TAYLOR D + J.D TAYLOR 20/07/21 THOMAS WB, EX B THOMAS , 01/07/21 Torbet P&A TREGONING J AND R E 01/07/21 TURNER SV 01/07/21 Whayman MM 3821.00 02/07/21 Transfer 13/07/21 Transfer 23/07/21 Transfer 29/07/21 Transfer Transfer Transfer 2865.04 13/07/21 Sum Up 814 20/07/21 Sum Up 815 27/07/21 Sum Up 816 58.99 01/07/21 105171 Collection 817 Joan Harbottle 12/07/21 105172 Collection 04/07 818 12/07/21 105173 Ken Hudson MHA 819 Rob Stokeld MHA 12/07/21 105174 Charity Bags 820 12/07/21 105175 Collection 11/07 821 26/07/21 105176 R Teesdale Funeral - Church 822 26/07/21 105177 Collection 18/07 823 26/07/21 105178 Donation - Tech 824 26/07/21 105179 D Turner Giving 825 313.00 02/07/21 Davies ML &CA Headlight 02/07/21 Sills D&DM Tech 02/07/21 Jackson PW &H Tech	'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM	'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM
		3821.00
	Transfer Transfer Transfer Transfer Transfer Transfer
		2865.04
	Sum Up 814 Sum Up 815 Sum Up 816
		58.99

09/07/21	Berry G	Tech
12/07/21	Stevens RJ & EM	Tech
23/07/21	Erskine R	Headlight
22/07/21	SSE Gas	826
22/07/21	Southern Electric	827 6526.10 13584.13
02/08/21	ARKELL RJ AND AW , R J ARKELL ,
02/08/21	JEBB JA & BEATRICE
02/08/21	BERRY , BERRY ,
02/08/21	BUTTON MAR R ,
03/08/21	'CHAPLAIN W G AND S E
31/08/21	'MRS CHRISTINE A ST
17/08/21	COUNTER R J
06/08/21	COWEN JOHN
04/08/21	DAVIES ML AND CA
	R Erskine
	Gibson JJ&JW
31/08/21	GRADY MARTIN , GRADY MS AND V	,
02/08/21	Grayham Jean & David
31/08/21	HALL TJ+PE , TIM + PETULA HALL ,
02/08/21	HARDY JEANETTE
05/08/21	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
02/08/21	HOPPER TR & M
31/08/21	HOPWOOD LA
02/08/21	HUDDART J & DMP
02/08/21	K Hudson
02/08/21	JACKSON PW+H ,
	JEBB J.A. & S.B.
31/08/21	JUCKES AM+CL NO2 , CHURCH ,
	King C&L
	Lamprecht, H & Th
02/08/21	MEIKLE VJ ,
02/08/21	MERCER ,EILEEN MRS E.M. MERCER ,
02/08/21	'MITCHINSN PW AND AR
31/08/21	NEILSEN JOAN
16/08/21	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV

Petch HD

PRESTON IAIN , I F PRESTON , QUARMBY L 02/08/21 'SILLS D AND DM , D AND DM SILLS 06/08/21 SIMMONS MD&JJ 02/08/21 SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , 02/08/21 Smith FS 02/08/21 STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears 02/08/21 STEVENS RJ & F STOKELD C&R 02/08/21 TAYLOR D + J.D TAYLOR 20/08/21 THOMAS WB, EX B THOMAS , 02/08/21 Torbet P&A TREGONING J AND R E 02/08/21 TURNER SV Whayman MM 3711.00 03/08/21 Transfer 09/08/21 Transfer 10/08/21 Transfer 11/08/21 Transfer 23/08/21 Transfer 27/08/21 Transfer 4108.88 03/08/21 Sum Up 828 10/08/21 Sum Up 829 17/08/21 Sum Up 830 24/08/21 Sum Up 831 78.44 05/08/21 105180 Collection 832 24/08/21 105181 Cofee Morning Charity 833 24/08/21 105182 Bags Charity 834 24/08/21 105183 Envelopes (JB) July 835 24/08/21 105185 Dorithy Agar Tech 836 24/08/21 105187 Collect August 837 24/08/21 105188 Envelopes no8 838 24/08/21 105189 Overpayment return HW 839 24/08/21 105190 ? 840 31/08/21 105191 Giving Envelopes 841 31/08/21 105192 Norman Dunn repaymnet 842 31/08/21 105193 Collection 843	PRESTON IAIN , I F PRESTON , QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM	PRESTON IAIN , I F PRESTON , QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM
		3711.00
	Transfer Transfer Transfer Transfer Transfer Transfer
		4108.88
	Sum Up 828 Sum Up 829 Sum Up 830 Sum Up 831 78.44
		78.44

----- Start of picture text -----
Davies ML & CA Headlight
31/07/21 K Harvey Tech
09/08/21 TCMP 844
26/08/21 Curcuit Manse Expenses 845
7496.03
15394.35
Giving
Sum Up
Transfer
Other
Total 167607.11
Accruals b/f Gift Aid Apr- Sept 19
Gift Aid all to Texas
Gift Aid Sept - Aug 20
Comm lunch Donation 28/08/20
Accruals c/f
Gift Aid all to Texas
Gift Aid April 20- Aug 20 21246.47
7m Gift Aid Sept 20- April 21 38418.98
5m Gift Aid april- Aug 21 24102.47
83767.92
Tax Receipts Sept - Apr 21 Giving
Sundry
----- End of picture text -----

Ofortory Of Receipts Ofertory Gift Aid Donation Gilf Aid Lettings

20.00	20.00
25.00	25.00
250.00	250.00
40.00	40.00
40.00	40.00
110.00	110.00
700.00	700.00
50.00	50.00
490.00	490.00
100.00	100.00
30.00	30.00
50.00	50.00
220.00	220.00
30.00	30.00
70.00	70.00
200.00	200.00
240.00	240.00
100.00	100.00
50.00	50.00
90.00	90.00
60.00	60.00
120.00	120.00
50.00	50.00
60.00	60.00
180.00	180.00
25.00	25.00
120.00	120.00
	0.00
30.00	30.00
180.00	180.00
60.00	60.00

50.00 96.00 35.00 50.00 60.00 40.00 300.00 175.00 40.00 90.00 110.00 10.00 19.58 14.31 302.93 103.11 89.81 500.00 5.00 10.00 5.00 50.00 30.00 150.00 20.00 12.00 20.00 10.00 20.00 40.00 100.00 50.00	50.00 96.00 35.00 50.00 60.00 40.00 300.00 175.00 40.00 90.00 110.00 10.00 50.00 30.00 150.00 100.00 50.00

----- Start of picture text -----
20.00 20.00
10.00 10.00
90.00 90.00
160.00 160.00
40.00
20.00
19.66 19.66
20.00
40.00
30.00
25.00
30.00
30.00
180.00
5.00
7117.40 5525.66 0.00 0.00 0.00
20.00 20.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
400.00 400.00
50.00 50.00
490.00 490.00
100.00 100.00
30.00 30.00
50.00 50.00
220.00 220.00
30.00 30.00
75.00 75.00
200.00 200.00
240.00 240.00
25.00 25.00
----- End of picture text -----

100.00 50.00 90.00 60.00 60.00 50.00 60.00 180.00 25.00 120.00 30.00 60.00 50.00 96.00 35.00 50.00 60.00 40.00 175.00 40.00 110.00 90.00 542.84 88.17 288.00 88.00	100.00 50.00 90.00 60.00 60.00 50.00 60.00 0.00 180.00 25.00 120.00 30.00 60.00 50.00 96.00 35.00 50.00 60.00 40.00 0.00 175.00 40.00 0.00 110.00 90.00

----- Start of picture text -----
1.81
9.83 9.83
9.83 9.83
9.83 9.83
9.83 9.83
10.00
60.00
110.00
20.00
10.00
32.00
580.50
20.00 20.00
380.00
12.50
165.00
32.00
10.00
683.00 683.00
7174.14 4743.32 0.00 0.00 0.00
20.00 20.00
25.00 25.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
200.00 200.00
50.00 50.00
490.00 490.00
100.00 100.00
30.00 30.00
50.00 50.00
220.00 220.00
0.00
----- End of picture text -----

2 2 1 1 1 1 1 1	30.00 35.00 00.00 40.00 00.00 50.00 90.00 60.00 60.00 50.00 60.00 80.00 25.00 20.00 30.00 60.00 50.00 96.00 35.00 ~~5000~~	30.00 35.00 200.00 240.00 0.00 100.00 50.00 90.00 60.00 60.00 50.00 60.00 180.00 25.00 120.00 30.00 60.00 50.00 0.00 96.00 35.00 50.00 60.00 40.00 150.00 175.00 40.00 90.00 110.00
	~~.~~ 60.00 40.00 50.00 75.00 40.00 90.00 10.00

----- Start of picture text -----
109.73
361.93
130.00
10848.00
1.81
1539.80
7.66
25.00
15.00
10.00
101.00
49.99
40.00
20.00
15.00
10.00
50.00 50.00
20.00
17265.92 0 3911.00 50.00 0.00 0.00
31557.46 0.00 14179.98 50.00 0.00 0.00
20.00 20.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
200.00 200.00
50.00 50.00
440.00 440.00
100.00 100.00
30.00 30.00
50.00 50.00
220.00 220.00
30.00 30.00
----- End of picture text -----

35.00 200.00 240.00 25.00 100.00 50.00 90.00 60.00 60.00 50.00 60.00 180.00 25.00 120.00 30.00 180.00 60.00 50.00 96.00 35.00 50.00 60.00 150.00 175.00 40.00 110.00 90.00 50.00	35.00 200.00 240.00 25.00 100.00 50.00 90.00 60.00 60.00 50.00 60.00 180.00 25.00 120.00 30.00 180.00 60.00 50.00 96.00 35.00 50.00 60.00 150.00 175.00 40.00 110.00 90.00 50.00

3224.01 424.75 848.98 88.00 84.71 541.00 100.00 50.00 190.15 290.00 8.25 8.00 6.75 50.00 51.50 10.00 25.00 70.00 30.00 52.00 3.50 50.00 97.60 30.00 78.90 8.00 60.00 30.00 45.00 20.00 130.00 330.00 70.00 40.00 12.50 26.00	290.00 10.00 30.00 130.00 330.00 70.00 26.00

----- Start of picture text -----
10.00 10.00
10.00 10.00
394.85
250.00
11900.45 4957.00 0.00 0.00 0.00
43457.91 0.00 19136.98 50.00 0.00 0.00
-5916.04
718.25
-14663.79
5916.04
-718.25
14663.79
4784.245
43457.91 0.00 19136.98 50.00 4784.25 0.00
20.00 20.00
25.00 25.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
200.00 200.00
50.00 50.00
440.00 440.00
100.00 100.00
30.00 30.00
50.00 50.00
220.00 220.00
30.00 30.00
20.00 20.00
200.00 200.00
240.00 240.00
----- End of picture text -----

100.00 50.00 90.00 60.00 50.00 60.00 180.00 25.00 120.00 30.00 60.00 50.00 96.00 35.00 50.00 60.00 150.00 175.00 40.00 90.00 110.00 1470.66 250.00 319.75 88.00	100.00 50.00 90.00 60.00 50.00 60.00 180.00 25.00 120.00 30.00 60.00 50.00 0.00 96.00 35.00 50.00 60.00 150.00 175.00 40.00 90.00 110.00

----- Start of picture text -----
25.69
25.00
20.00
305.00 305.00
10.00 10.00
6260.10 4061.00 0.00 0.00 0.00
49718.01 0.00 23197.98 50.00 0.00 0.00
20.00 20.00
250.00 250.00
40.00 40.00
40.00 40.00
200.00 200.00
50.00 50.00
440.00 440.00
50.00 50.00
220.00 220.00
30.00 30.00
35.00 35.00
200.00 200.00
240.00 240.00
25.00 25.00
50.00 50.00
90.00 90.00
60.00 60.00
60.00 60.00
50.00 50.00
60.00 60.00
----- End of picture text -----

180.00 25.00 120.00 30.00 50.00 96.00 35.00 50.00 60.00 150.00 175.00 40.00 60.00 90.00 110.00 3585.14 88.00 319.75 5670.00 518.00 1.45 15469.50 280.00 10.00	180.00 25.00 120.00 30.00 50.00 96.00 35.00 50.00 60.00 150.00 175.00 40.00 60.00 90.00 110.00 15469.50 280.00 10.00 80.00 193.00
80.00 193.00

----- Start of picture text -----
5200.00 4000.00
34895.84 3764.00 4280.00 15469.50 0.00
20.00 20.00
250.00 250.00
40.00 40.00
40.00 40.00
220.00 220.00
200.00 200.00
50.00 50.00
200.00 200.00
60.00 60.00
50.00 50.00
220.00 220.00
30.00 30.00
70.00 70.00
200.00 200.00
240.00 240.00
25.00 25.00
200.00 200.00
50.00 50.00
90.00 90.00
60.00 60.00
120.00 120.00
50.00 50.00
60.00 60.00
180.00 180.00
25.00 25.00
120.00 120.00
30.00 30.00
----- End of picture text -----

----- Start of picture text -----
180.00 180.00
50.00 50.00
96.00 96.00
35.00 35.00
50.00 50.00
60.00 60.00
300.00 300.00
175.00 175.00
40.00 40.00
90.00 90.00
60.00 60.00
110.00 110.00
440.00 440.00
3585.09
3301.22
45
447.42
40.79
1774.29
360.00 360.00
10.00 10.00
365.00 365.00
250.00
30.00 30.00
126.67
14921.48 5351.00 0.00 0.00 0.00
20.00 20.00
----- End of picture text -----

40.00 50.00 30.00 200.00 240.00 25.00 50.00 90.00 60.00 60.00 180.00 120.00 30.00 60.00 50.00 96.00	40.00 50.00 30.00 200.00 240.00 25.00 50.00 90.00 60.00 60.00 180.00 120.00 30.00 60.00 50.00 96.00

----- Start of picture text -----
60.00 60.00
175.00 175.00
90.00 90.00
100.00 100.00
1826.00 1826.00
250.00 250.00
40.00 40.00
110.00 110.00
200.00 200.00
50.00 50.00
440.00 440.00
40.00 40.00
100.00 100.00
30.00 30.00
220.00 220.00
----- End of picture text -----

35.00 150.00 100.00 60.00 50.00 25.00 35.00 50.00 110.00 3076.26 88.00 182.75 276.00	35.00 150.00 100.00 60.00 50.00 25.00 35.00 50.00 110.00

----- Start of picture text -----
9.83 9.83
9.83 9.83
80.00 80.00
85.00 85.00
370.00 370.00
10.00 10.00
85.00
15.00
30.00
1.52
6414.19 2659.66 0 0 0
8240.19 0.00 4485.66 0.00 0.00 0.00
20.00 20.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
200.00 200.00
50.00 50.00
440.00 440.00
40.00 40.00
0.00
100.00 100.00
175.00 175.00
30.00 30.00
50.00 50.00
220.00 220.00
0.00
30.00 30.00
0.00
200.00 200.00
100.00 100.00
240.00 240.00
25.00 25.00
100.00 100.00
0.00
----- End of picture text -----

50.00 90.00 60.00 50.00 500.00 60.00 180.00 25.00 120.00 30.00 60.00 50.00 96.00 35.00 90.00 50.00 60.00 110.00 189.09 458.00 232.75 1045.54 24.58 24.58 34.41 10.00 100.00 150.00 12.00	0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 500.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 50.00 60.00 110.00 24.58 24.58 34.41 10.00 150.00 12.00 200.00
200.00

6656.95 4631.57 0.00 0.00 0.00

20.00	20.00
25.00	25.00
250.00	250.00
40.00	40.00
40.00	40.00
110.00	110.00
200.00	200.00
50.00	50.00
440.00	440.00
40.00	40.00
	0.00
100.00	100.00
175.00	175.00
30.00	30.00
50.00	50.00
220.00	220.00
240.00	240.00
30.00	30.00
70.00	70.00
200.00	200.00
300.00	300.00
240.00	240.00
	0.00
100.00	100.00
	0.00
	0.00
50.00	50.00
90.00	90.00
60.00	60.00
120.00	120.00
50.00	50.00
	0.00
	0.00
	0.00
60.00	60.00
	0.00

180.00 25.00 120.00 30.00 60.00 180.00 50.00 96.00 35.00 90.00 50.00 60.00 110.00 4292.45 9474.38 2124.76 24.58 24.58 34.41 34.41 9.83 142.00 50.00 70.00	180.00 25.00 120.00 0.00 30.00 60.00 180.00 50.00 0.00 96.00 35.00 90.00 50.00 60.00 110.00 24.58 24.58 34.41 34.41 9.83 142.00 50.00 70.00 311.00 750.00 10.00 75.00 65.00
311.00
750.00 10.00 75.00 23.00 65.00 20.00 50.00 2124.76

----- Start of picture text -----
24196.16 5194.81 892.00 0.00 0.00
20.00 20.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
200.00 200.00
50.00 50.00
440.00 440.00
40.00 40.00
0.00
100.00 100.00
175.00 175.00
30.00 30.00
50.00 50.00
220.00 220.00
0.00
30.00 30.00
35.00 35.00
200.00 200.00
200.00 200.00
240.00 240.00
25.00 25.00
100.00 100.00
0.00
0.00
50.00 50.00
90.00 90.00
60.00 60.00
60.00 60.00
50.00 50.00
0.00
0.00
0.00
60.00 60.00
0.00
----- End of picture text -----

180.00 25.00 120.00 30.00 60.00 50.00 96.00 35.00 90.00 60.00 110.00 2605.09 208.17 50.62 1.16 24.58 24.58 9.83 10.00 10.00 5.00 20.00 10.00 9.00 42.00 40.00 47.00 20.00 100.00 50.00 100.00 2000.00	180.00 25.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 60.00 110.00 24.58 24.58 9.83 10.00 10.00 5.00 42.00 47.00 100.00

----- Start of picture text -----
250.00
500.00
40.00
1451.69
2134.41
13584.13 4093.99 0.00 0.00 0.00
20.00 20.00
25.00 25.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
200.00 200.00
50.00 50.00
440.00 440.00
0.00
0.00
100.00 100.00
175.00 175.00
30.00 30.00
50.00 50.00
220.00 220.00
0.00
30.00 30.00
35.00 35.00
200.00 200.00
300.00 300.00
240.00 240.00
0.00
100.00 100.00
0.00
0.00
50.00 50.00
90.00 90.00
60.00 60.00
60.00 60.00
50.00 50.00
0.00
0.00
----- End of picture text -----

180.00 25.00 120.00 30.00 60.00 50.00 96.00 35.00 90.00 60.00 3581.06 24.61 5.76 232.75 176.70 88.00 44.03 9.83 14.75 9.83 14.00 451.35 11.25 956.00 50.00 107.00 10.00 27.98 28.00 19.00 50.00 51.00	0.00 0.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 60.00 0.00 44.03 9.83 14.75 9.83 14.00 956.00 107.00 10.00 19.00 51.00

----- Start of picture text -----
50.00
5000.00
1.37
669.08
15394.35 4946.44 0.00 0.00 0.00
----- End of picture text -----

----- Start of picture text -----
167607.11 0.00 55665.45 5222.00 15469.50 0.00
-5916.04
718.25
-14663.79
-718.25
5311.62
9604.75
6025.62
167607.11 0.00 55665.45 5222.00 15831.65 0.00
30348.00
29710.59
----- End of picture text -----

Gifts to Cofee & Weddings/ Messy Bank Int Church lunches funerals Prime Time Church

0.00 0.00 0.00 0.00 0.00 0.00

----- Start of picture text -----
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
----- End of picture text -----

0.00	0.00	0.00	0.00	0.00	0.00

0.00	0.00	0.00	0.00	0.00	0.00



0.00	0.00	0.00	0.00	0.00	0.00

0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00

1.45

1.45 0.00 0.00 0.00 0.00 0.00

250.00 0.00 0.00 0.00 250.00 0.00 0.00

1.52 1.52 1.52 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

40.00

0.00 0.00 0.00 40.00 0.00 0.00

1.37

1.37	0.00	0.00	0.00	0.00	0.00

4.34	0.00	0.00	290.00	0.00	0.00




4.34	0.00	0.00	290.00	0.00	0.00

Utilities Insurance Sundry Wages Tech Equ Total

20.00 25.00 250.00 40.00 40.00 110.00 700.00 50.00 490.00 100.00 30.00 50.00 220.00 0.00 30.00 70.00 200.00 240.00 0.00 100.00 50.00 90.00 60.00 120.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 180.00 60.00

500.00	50.00 0.00 96.00 35.00 50.00 60.00 40.00 300.00 175.00 40.00 90.00 0.00 0.00 0.00 0.00 110.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 50.00 30.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 50.00

----- Start of picture text -----
20.00
10.00
90.00
160.00
19.66
0.00
0.00 0.00 500.00 0.00 0.00 6025.66
20.00
250.00
40.00
40.00
110.00
400.00
50.00
490.00
100.00
30.00
50.00
220.00
0.00
30.00
75.00
200.00
240.00
25.00
----- End of picture text -----

100.00 50.00 90.00 60.00 60.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 0.00 60.00 50.00 0.00 96.00 35.00 50.00 60.00 40.00 0.00 175.00 40.00 0.00 110.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

----- Start of picture text -----
0.00
0.00
9.83
9.83
9.83
9.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
683.00
0.00 0.00 0.00 0.00 0.00 4743.32
20.00
25.00
250.00
40.00
40.00
110.00
200.00
50.00
490.00
100.00
30.00
50.00
220.00
0.00
----- End of picture text -----

30.00 35.00 200.00 240.00 0.00 100.00 50.00 90.00 60.00 60.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 0.00 60.00 50.00 0.00 96.00 35.00 50.00 60.00 40.00 150.00 175.00 40.00 90.00 110.00 0.00 0.00 0.00 0.00 0.00

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00 0.00 0.00 0.00 0.00 3961.00
0.00 0.00 500.00 0.00 0.00 14729.98
20.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
100.00
30.00
50.00
220.00
30.00
----- End of picture text -----

35.00 200.00 240.00 25.00 100.00 50.00 90.00 60.00 60.00 50.00 60.00 180.00 25.00 120.00 30.00 180.00 60.00 50.00 96.00 35.00 50.00 60.00 150.00 175.00 40.00 110.00 90.00 50.00

51.50 8.00	290.00 51.50 10.00 8.00 30.00 130.00 330.00 70.00 26.00

----- Start of picture text -----
10.00
10.00
0.00 0.00 59.50 0.00 0.00 5016.50
0.00 0.00 559.50 0.00 0.00 19746.48
-5916.04
718.25
-14663.79
-500.00 -500.00
5916.04
-718.25
14663.79
4784.25
0.00 0.00 59.50 0.00 0.00 24030.73
20.00
25.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
100.00
30.00
50.00
220.00
0.00
30.00
20.00
200.00
240.00
0.00
----- End of picture text -----

100.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 0.00 60.00 50.00 0.00 96.00 35.00 50.00 60.00 0.00 150.00 175.00 40.00 0.00 0.00 0.00 0.00 90.00 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
305.00
10.00
0.00 0.00 0.00 0.00 0.00 4061.00
0.00 0.00 559.50 0.00 0.00 23807.48
20.00
250.00
40.00
40.00
0.00
200.00
50.00
440.00
0.00
0.00
50.00
220.00
0.00
30.00
35.00
200.00
240.00
25.00
0.00
50.00
90.00
60.00
60.00
50.00
0.00
0.00
0.00
60.00
----- End of picture text -----

0.00 180.00 25.00 120.00 0.00 30.00 0.00 0.00 50.00 0.00 96.00 35.00 50.00 60.00 0.00 150.00 175.00 40.00 0.00 0.00 0.00 60.00 90.00 110.00 1.45 15469.50 0.00 280.00 10.00 80.00 193.00

----- Start of picture text -----
4000.00
0.00 0.00 0.00 0.00 0.00 23514.95
20.00
250.00
40.00
40.00
220.00
200.00
50.00
0.00
200.00
60.00
50.00
220.00
0.00
30.00
70.00
200.00
240.00
25.00
200.00
50.00
90.00
60.00
120.00
50.00
0.00
0.00
0.00
60.00
0.00
180.00
25.00
120.00
0.00
30.00
----- End of picture text -----

----- Start of picture text -----
180.00
0.00
50.00
0.00
96.00
35.00
50.00
60.00
0.00
300.00
175.00
40.00
90.00
0.00
0.00
60.00
0.00
110.00
440.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
10.00
365.00
250.00
30.00
0.00
126.67 126.67
0.00 0.00 126.67 0.00 0.00 5727.67
20.00
----- End of picture text -----

40.00 50.00 30.00 200.00 240.00 25.00 0.00 50.00 90.00 60.00 60.00 180.00 120.00 30.00 60.00 50.00 96.00

60.00 175.00 90.00 100.00 1826.00 250.00 0.00 40.00 110.00 200.00 50.00 440.00 40.00 0.00 100.00 0.00 30.00 0.00 220.00

0.00 0.00 35.00 0.00 150.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 60.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 50.00 0.00 110.00 0.00 0.00 0.00 0.00 0.00 0.00

----- Start of picture text -----
9.83
9.83
0.00
80.00
85.00
370.00
10.00
0.00
0.00
0.00
1.52
0 0 0 0 0 2661.18
0.00 0.00 0.00 0.00 0.00 4487.18
20.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
40.00
0.00
100.00
175.00
30.00
50.00
220.00
0.00
30.00
0.00
200.00
100.00
240.00
25.00
100.00
0.00
----- End of picture text -----

0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 500.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 50.00 60.00 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.58 24.58 34.41 10.00 0.00 150.00 12.00 200.00

----- Start of picture text -----
0.00 0.00 0.00 0.00 0.00 4631.57
20.00
25.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
40.00
0.00
100.00
175.00
30.00
50.00
220.00
240.00
30.00
70.00
200.00
300.00
240.00
0.00
100.00
0.00
0.00
50.00
90.00
60.00
120.00
50.00
0.00
0.00
0.00
60.00
0.00
----- End of picture text -----

50.00	180.00 25.00 120.00 0.00 30.00 60.00 180.00 50.00 0.00 96.00 35.00 90.00 50.00 60.00 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.58 24.58 34.41 34.41 9.83 0.00 142.00 50.00 70.00 311.00 750.00 10.00 75.00 0.00 65.00 0.00 0.00 0.00 50.00 0.00

----- Start of picture text -----
0.00
0.00 0.00 0.00 0.00 50.00 6136.81
20.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
40.00
0.00
100.00
175.00
30.00
50.00
220.00
0.00
30.00
35.00
200.00
200.00
240.00
25.00
100.00
0.00
0.00
50.00
90.00
60.00
60.00
50.00
0.00
0.00
0.00
60.00
0.00
----- End of picture text -----

20.00 100.00 2000.00	180.00 25.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 60.00 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.58 24.58 9.83 0.00 10.00 10.00 5.00 0.00 0.00 0.00 42.00 40.00 47.00 20.00 100.00 0.00 0.00 0.00 100.00 2000.00

----- Start of picture text -----
250.00 250.00
500.00 500.00
0.00
1451.69 1451.69
2134.41 2134.41
3586.10 0.00 0.00 0.00 2870.00 10590.09
20.00
25.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
0.00
0.00
100.00
175.00
30.00
50.00
220.00
0.00
30.00
35.00
200.00
300.00
240.00
0.00
100.00
0.00
0.00
50.00
90.00
60.00
60.00
50.00
0.00
0.00
----- End of picture text -----

50.00 28.00	0.00 0.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.03 9.83 14.75 9.83 0.00 14.00 0.00 0.00 956.00 50.00 107.00 10.00 0.00 28.00 19.00 0.00 51.00

----- Start of picture text -----
0.00
5000.00 5000.00
1.37
18.98 18.98
0.00
0.00 0.00 46.98 0.00 5050.00 10044.79
3586.10 0.00 733.15 0.00 7970.00 88940.54
-5916.04
718.25
-14663.79
-500.00 -500.00
-718.25
5311.62
9604.75
6025.62
3586.10 0.00 233.15 0.00 7970.00 88802.69
20223.73
----- End of picture text -----

Childrens transfer Transfer Church Don Chrian aid Society All We Can

19.58 14.31 302.93 103.11 89.81

0.00 529.74 0.00 0.00 0.00 0.00

542.84 88.17 288.00 88.00

1.81 0.00 1008.82 0.00 0.00 0.00 0.00

109.73 361.93 130 10848 1.81 1539.80 7.66

----- Start of picture text -----
0.00 12998.93 0.00 0.00 0.00 0.00
0.00 14537.49 0.00 0.00 0.00 0.00
----- End of picture text -----

3224.01 424.75 848.98 88.00 84.71 541.00

0.00	5211.45	0.00	0.00	0.00	0.00

0.00	19748.94	0.00	0.00	0.00	0.00



0.00	19748.94	0.00	0.00	0.00	0.00

1470.66 250.00 319.75 88.00

25.69 25.00

0.00	2179.10	0.00	0.00	0.00	0.00
0.00	21928.04	0.00	0.00	0.00	0.00

3585.14 88.00 319.75 5670.00 518.00

0.00 10180.89 0.00 0.00 0.00 0.00

3585.09 3301.22 45 447.42 40.79 1774.29

0.00 9193.81 0.00 0.00 0.00 0.00

3076.26 88.00 182.75 276.00

0 3623.01 0 0 0 0	0 3623.01 0 0 0 0	0 3623.01 0 0 0 0	0 3623.01 0 0 0 0	0 3623.01 0 0 0 0	0 3623.01 0 0 0 0

0.00	3623.01	0.00	0.00	0.00	0.00

189.09 458.00 232.75 1045.54

0.00 1925.38 0.00 0.00 0.00 0.00

4292.45 9474.38 2124.76

0.00 15891.59 0.00 0.00 0.00 0.00

2605.09 208.17 50.62 1.16

0.00 2865.04 0.00 0.00 0.00 0.00

3581.06 24.61 5.76 232.75 176.70 88.00

0.00	4108.88	0.00	0.00	0.00	0.00

0.00	69716.64	0.00	0.00	0.00	0.00




0.00	69716.64	0.00	0.00	0.00	0.00

World Action for Salvation mission Children Easter Army 2021 2020

5.00 10.00 5.00 20.00 12.00 20.00 10.00 20.00 40.00

					40.00
					20.00
					20.00
					40.00
					30.00
					25.00
					30.00
					30.00
					180.00
					5.00
0.00	0.00	0.00	0.00	0.00	562.00

					10.00
					60.00
					110.00
					20.00
					32.00
					580.50
					380.00
					12.50
					32.00
					10.00
0.00	0.00	0.00	0.00	0.00	1247.00

25.00 15.00 10.00 101.00 40.00 20.00 15.00 10.00 20.00	25.00 15.00 10.00 101.00 40.00 20.00 15.00 10.00 20.00	25.00 15.00 10.00 101.00 40.00 20.00 15.00 10.00 20.00	25.00 15.00 10.00 101.00 40.00 20.00 15.00 10.00 20.00	25.00 15.00 10.00 101.00 40.00 20.00 15.00 10.00 20.00	25.00 15.00 10.00 101.00 40.00 20.00 15.00 10.00 20.00
0.00	0.00	0.00	0.00	0.00	256.00

0.00	0.00	0.00	0.00	0.00	2065.00

100.00 190.15 8.25 8.00 6.75 50.00 25.00 70.00 30.00 52.00 3.50 50.00 97.60 30.00 78.90 60.00 45.00 20.00 40.00 12.50

					250.00
20.00	0.00	0.00	25.00	0.00	1182.65

20.00	0.00	0.00	25.00	0.00	3247.65

20.00 0.00 0.00 25.00 0.00 3247.65

20.00

0.00	0.00	0.00	0.00	0.00	20.00
20.00	0.00	0.00	25.00	0.00	3267.65

200.00 0.00 0.00 200.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

85.00 15.00 30.00	85.00 15.00 30.00	85.00 15.00 30.00	85.00 15.00 30.00	85.00 15.00 30.00	85.00 15.00 30.00
0 0 0 0 130 0

0.00	0.00	0.00	0.00	130.00	0.00

0.00 0.00 0.00 0.00 0.00 0.00

23.00

0.00 0.00 0.00 0.00 23.00 0.00

9.00 50.00

40.00 0.00 0.00 0.00 0.00 99.00 0.00

451.35 11.25

50.00

0.00	0.00	0.00	0.00	512.60	0.00

20.00	0.00	200.00	25.00	764.60	3267.65




20.00	0.00	200.00	25.00	764.60	3267.65

Women Funerals Foodbank network Kairos Tech ETC MHA

0.00 0.00 0.00 0.00 0.00 0.00

10.00 165.00 175.00 0.00 0.00 0.00 0.00 0.00

----- Start of picture text -----
0.00 0.00 0.00 0.00 0.00 0.00
175.00 0.00 0.00 0.00 0.00 0.00
----- End of picture text -----

0.00	0.00	0.00	0.00	0.00	0.00

175.00	0.00	0.00	0.00	0.00	0.00



175.00	0.00	0.00	0.00	0.00	0.00

0.00	0.00	0.00	0.00	0.00	0.00
175.00	0.00	0.00	0.00	0.00	0.00

0.00 0.00 0.00 0.00 0.00 0.00

20.00

0.00 0.00 0.00 0.00 0.00 20.00

20.00 10.00

0.00 0.00 0.00 0.00 0.00 30.00

0.00	0.00	0.00	0.00	0.00	0.00

175.00	0.00	0.00	0.00	0.00	50.00




175.00	0.00	0.00	0.00	0.00	50.00

Red Cross Bal sheet Circuit M&V Minister

0.00 0.00 0.00 0.00

49.99 49.99 0.00 0.00 0.00 49.99 0.00 0.00 0.00

50.00

150.00

0.00	50.00	150.00	0.00	0.00

49.99	50.00	150.00	0.00	0.00



49.99	50.00	150.00	0.00	0.00

0.00 49.99 0.00 50.00 0.00 0.00 0.00 0.00 150.00

iooo.00 0.00 iooo.00 0.00 0.00

0.00 0.00 0.00 0.00

loo.00

0.00 0.00 0.00 loo.00

0.00 0.00 0.00 0.00

		190.00
0.00	0.00	190.00	0.00	0.00

49.99 1050.00 340.00 0.00 100.00

49.99	1050.00	340.00	0.00	100.00
	Contra Paint b/f salaries c/f	150 190

----- Start of picture text -----
Accruals Contra Sub Total Total
20.00
25.00
250.00
40.00
40.00
110.00
700.00
50.00
490.00
100.00
30.00
50.00
220.00
0.00
30.00
70.00
200.00
240.00
0.00
100.00
50.00
90.00
60.00
120.00
50.00
0.00
0.00
0.00
60.00
0.00
180.00
25.00
120.00
0.00
30.00
180.00
60.00
----- End of picture text -----

19.58 14.31 302.93 103.11 89.81 0.00 0.00 0.00 5.00 10.00 5.00 0.00 0.00 0.00 0.00 20.00 12.00 20.00 10.00 20.00 40.00 0.00 0.00 0.00	50.00 0.00 96.00 35.00 50.00 60.00 40.00 300.00 175.00 40.00 90.00 0.00 0.00 0.00 0.00 110.00 0.00 10.00 0.00 19.58 14.31 302.93 103.11 89.81 0.00 500.00 0.00 5.00 10.00 5.00 50.00 30.00 150.00 0.00 20.00 12.00 20.00 10.00 20.00 40.00 100.00 0.00 50.00

----- Start of picture text -----
0.00 20.00
0.00 10.00
0.00 90.00
0.00 160.00
0.00 0.00
40.00 40.00
20.00 20.00
0.00 0.00
0.00 19.66
0.00 0.00
20.00 20.00
40.00 40.00
30.00 30.00
25.00 25.00
30.00 30.00
30.00 30.00
180.00 180.00
5.00 5.00
0.00 0.00 1091.74 7117.40 0.00
----- End of picture text -----

20.00 250.00 40.00 40.00 110.00 400.00 50.00 490.00 100.00 30.00 50.00 220.00 0.00 30.00 75.00 200.00 240.00 25.00

542.84 88.17 288.00 88.00	100.00 50.00 90.00 60.00 60.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 0.00 60.00 50.00 0.00 96.00 35.00 50.00 60.00 40.00 0.00 175.00 40.00 0.00 110.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 542.84 88.17 288.00 88.00

----- Start of picture text -----
1.81 1.81
0.00 0.00
0.00 9.83
0.00 9.83
0.00 9.83
0.00 9.83
0.00 0.00
10.00 10.00
60.00 60.00
110.00 110.00
20.00 20.00
10.00 10.00
32.00 32.00
0.00 0.00
580.50 580.50
0.00 20.00
380.00 380.00
12.50 12.50
165.00 165.00
0.00 0.00
32.00 32.00
10.00 10.00
0.00 683.00
0.00 0.00 2430.82 7174.14 0.00
----- End of picture text -----

20.00 25.00 250.00 40.00 40.00 110.00 200.00 50.00 490.00 100.00 30.00 50.00 220.00 0.00

----- Start of picture text -----
0.00
0.00
109.73 109.73
361.93 361.93
130.00 130.00
10848.00 10848.00
1.81 1.81
1539.80 1539.80
0.00 0.00
7.66 7.66
0.00 0.00
25.00 25.00
15.00 15.00
10.00 10.00
101.00 101.00
49.99 49.99
40.00 40.00
20.00 20.00
15.00 15.00
10.00 10.00
0.00 50.00
20.00 20.00
0.00 0.00 13304.92 17265.92 0.00
0.00 0.00 16827.48 31557.46 0.00
20.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
100.00
30.00
50.00
220.00
30.00
----- End of picture text -----

35.00 200.00 240.00 25.00 100.00 50.00 90.00 60.00 60.00 50.00 60.00 180.00 25.00 120.00 30.00 180.00 60.00 50.00 96.00 35.00 50.00 60.00 0.00 150.00 175.00 40.00 110.00 90.00 50.00 0.00

3224.01 424.75 848.98 88.00 84.71 541.00 100.00 50.00 190.15 8.25 8.00 6.75 50.00 25.00 70.00 30.00 52.00 3.50 50.00 97.60 30.00 78.90 60.00 45.00 20.00 40.00 12.50	0.00 3224.01 424.75 848.98 88.00 84.71 541.00 100.00 50.00 190.15 290.00 8.25 8.00 6.75 50.00 51.50 10.00 25.00 70.00 30.00 52.00 3.50 50.00 97.60 30.00 78.90 8.00 60.00 30.00 45.00 20.00 130.00 330.00 70.00 40.00 12.50 26.00

----- Start of picture text -----
10.00
10.00
244.85 394.85 394.85
250.00 250.00
0.00 244.85 6883.95 11900.45 0.00
0.00 244.85 23711.43 43457.91 0.00
5916.04 5916.04 0
-718.25 -718.25 0
14663.79 14663.79 0
0 0 0
500.00 500.00 0
0 0
-5916.04 -5916.04 0
718.25 718.25 0
-14663.79 -14663.79 0
-4784.245 -4784.25 0
-4284.25 244.85 19427.19 43457.91 0.00
20.00
25.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
100.00
30.00
50.00
220.00
0.00
30.00
20.00
200.00
240.00
0.00
----- End of picture text -----

1470.66 250.00 319.75 88.00	100.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 0.00 60.00 50.00 0.00 96.00 35.00 50.00 60.00 0.00 150.00 175.00 40.00 0.00 0.00 0.00 0.00 90.00 110.00 0.00 0.00 0.00 1470.66 250.00 319.75 88.00

----- Start of picture text -----
25.69 25.69
25.00 25.00
0.00 0.00
20.00 20.00
0.00
305.00
10.00
0.00
0.00 0.00 2199.10 6260.10 0.00
0.00 244.85 25910.53 49718.01 0.00
20.00
250.00
40.00
40.00
0.00
200.00
50.00
440.00
0.00
0.00
50.00
220.00
0.00
30.00
35.00
200.00
240.00
25.00
0.00
50.00
90.00
60.00
60.00
50.00
0.00
0.00
0.00
60.00
----- End of picture text -----

3585.14 88.00 319.75 5670.00 518.00	0.00 180.00 25.00 120.00 0.00 30.00 0.00 0.00 50.00 0.00 96.00 35.00 50.00 60.00 0.00 150.00 175.00 40.00 0.00 0.00 0.00 60.00 90.00 110.00 0.00 0.00 0.00 3585.14 88.00 319.75 5670.00 518.00 0.00 0.00 1.45 0.00 15469.50 0.00 280.00 10.00 80.00 193.00

----- Start of picture text -----
1200 5200.00
0.00 0.00 11380.89 34895.84 0.00
20.00
250.00
40.00
40.00
220.00
200.00
50.00
0.00
200.00
60.00
50.00
220.00
0.00
30.00
70.00
200.00
240.00
25.00
200.00
50.00
90.00
60.00
120.00
50.00
0.00
0.00
0.00
60.00
0.00
180.00
25.00
120.00
0.00
30.00
----- End of picture text -----

----- Start of picture text -----
180.00
0.00
50.00
0.00
96.00
35.00
50.00
60.00
0.00
300.00
175.00
40.00
90.00
0.00
0.00
60.00
0.00
110.00
440.00
0.00
0.00
3585.09 3585.09
3301.22 3301.22
45 45.00
447.42 447.42
40.79 40.79
1774.29 1774.29
0.00
360.00
10.00
365.00
250.00
30.00
0.00
126.67
0.00 0.00 9193.81 14921.48 0.00
20.00
0.00
0.00
----- End of picture text -----

0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 30.00 0.00 200.00 240.00 25.00 0.00 50.00 90.00 60.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 180.00 0.00 120.00 0.00 30.00 0.00 60.00 50.00 0.00 96.00 0.00 0.00

----- Start of picture text -----
60.00
0.00
0.00
175.00
0.00
0.00
0.00
0.00
0.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
1826.00 0.00
250.00
0.00
40.00
110.00
200.00
50.00
440.00
40.00
0.00
100.00
0.00
30.00
0.00
220.00
----- End of picture text -----

	0.00
	0.00
	35.00
	0.00
	150.00
	0.00
	0.00
	100.00
	0.00
	0.00
	0.00
	0.00
	0.00
	60.00
	50.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	25.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	35.00
	0.00
	50.00
	0.00
	110.00
	0.00
3076.26	3076.26
88.00	88.00
182.75	182.75
276.00	276.00
0.00	0.00

----- Start of picture text -----
0.00 9.83
0.00 9.83
0.00 0.00
0.00 80.00
0.00 85.00
0.00 370.00
0.00 10.00
85.00 85.00
15.00 15.00
30.00 30.00
0.00 1.52
0.00
0 0 3753.01 6414.19 0
0.00 0.00 3753.01 8240.19 0.00
20.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
40.00
0.00
100.00
175.00
30.00
50.00
220.00
0.00
30.00
0.00
200.00
100.00
240.00
25.00
100.00
0.00
----- End of picture text -----

	0.00
	50.00
	90.00
	60.00
	0.00
	50.00
	0.00
	0.00
	500.00
	60.00
	0.00
	180.00
	25.00
	120.00
	0.00
	30.00
	60.00
	0.00
	50.00
	0.00
	96.00
	35.00
	90.00
	50.00
	60.00
	110.00
	0.00
189.09	189.09
458	458.00
232.75	232.75
1045.54	1045.54
	0.00
	0.00
	0.00
	24.58
	24.58
	34.41
	10.00
100.00	100.00
	150.00
	12.00
	200.00

----- Start of picture text -----
0.00 0.00 2025.38 6656.95 0.00
20.00
25.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
40.00
0.00
100.00
175.00
30.00
50.00
220.00
240.00
30.00
70.00
200.00
300.00
240.00
0.00
100.00
0.00
0.00
50.00
90.00
60.00
120.00
50.00
0.00
0.00
0.00
60.00
0.00
----- End of picture text -----

		180.00
		25.00
		120.00
		0.00
		30.00
		60.00
		180.00
		50.00
		0.00
		96.00
		35.00
		90.00
		50.00
		60.00
		110.00
		0.00
	4292.45	4292.45
	9474.38	9474.38
	2124.76	2124.76
		0.00
		0.00
		0.00
		0.00
		24.58
		24.58
		34.41
		34.41
		9.83
		0.00
		142.00
		50.00
		70.00
		311.00
		750.00
		10.00
		75.00
	23.00	23.00
		65.00
	20.00	20.00
		0.00
		0.00
	0.00	50.00
2124.76	2124.76	2124.76

----- Start of picture text -----
0.00
0.00 2124.76 18059.35 24196.16 0.00
20.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
40.00
0.00
100.00
175.00
30.00
50.00
220.00
0.00
30.00
35.00
200.00
200.00
240.00
25.00
100.00
0.00
0.00
50.00
90.00
60.00
60.00
50.00
0.00
0.00
0.00
60.00
0.00
----- End of picture text -----

	180.00
	25.00
	120.00
	0.00
	30.00
	60.00
	0.00
	50.00
	0.00
	96.00
	35.00
	90.00
	0.00
	60.00
	110.00
	0.00
2605.09	2605.09
208.17	208.17
50.62	50.62
1.16	1.16
	0.00
	0.00
	0.00
	24.58
	24.58
	9.83
	0.00
	10.00
	10.00
	5.00
20.00	20.00
10.00	10.00
9.00	9.00
0.00	42.00
0.00	40.00
0.00	47.00
0.00	20.00
0.00	100.00
0.00	0.00
0.00	0.00
50.00	50.00
0.00	100.00
0.00	2000.00

----- Start of picture text -----
0.00 250.00
0.00 500.00
40.00 40.00
0.00 1451.69
0.00 2134.41
0.00 0.00 2994.04 13584.13 0.00
20.00
25.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
0.00
0.00
100.00
175.00
30.00
50.00
220.00
0.00
30.00
35.00
200.00
300.00
240.00
0.00
100.00
0.00
0.00
50.00
90.00
60.00
60.00
50.00
0.00
0.00
----- End of picture text -----

		0.00
		0.00
		0.00
		180.00
		25.00
		120.00
		0.00
		30.00
		60.00
		0.00
		50.00
		0.00
		96.00
		35.00
		90.00
		0.00
		60.00
		0.00
		0.00
	3581.06	3581.06
	24.61	24.61
	5.76	5.76
	232.75	232.75
	176.70	176.70
	88.00	88.00
	0.00	0.00
	0.00	44.03
	0.00	9.83
	0.00	14.75
	0.00	9.83
	0.00	0.00
	0.00	14.00
	451.35	451.35
	11.25	11.25
	0.00	956.00
	0.00	50.00
	0.00	107.00
	0.00	10.00
27.98	27.98	27.98
	0.00	28.00
	0.00	19.00
50.00	50.00	50.00
	0.00	51.00

----- Start of picture text -----
50.00 50.00
0.00 5000.00
0.00 1.37
460.10 650.10 669.08
0.00
0.00 538.08 5349.56 15394.35 0.00
----- End of picture text -----

----- Start of picture text -----
0.00 2907.69 78666.57 167607.11 0.00
5916.04 5916.04 0
-718.25 -718.25 0
14663.79 14663.79 0
0 0 0
500.00 500.00 0
0 0
0 0.00 0
718.25 718.25 0
-5311.62 -5311.62 0
-9604.75 -9604.75 0
-6025.62 -6025.62 0
137.85 2907.69 78804.42 167607.11 0.00
ACCRUALS 8949.93
718.25
-20941.98 Bal S move 6042.24
-20223.73 Contra 2907.69
8949.93
Charity 5552.24
Contra 2907.69
Other 490.00
8949.93
----- End of picture text -----

Current Account 07509294

----- Start of picture text -----
09/21
01/09/21 ARKELL RJ AND AW , R J ARKELL ,
01/09/21 JEBB JA & BEATRICE
02/09/21 BERRY , BERRY ,
01/09/21 BUTTON MAR R ,
03/09/21 'CHAPLAIN W G AND S E
28/09/21 'MRS CHRISTINE A ST
17/09/21 COUNTER R J
06/09/21 COWEN JOHN
06/09/21 DAVIES ML AND CA
07/09/21 R Erskine
Gibson JJ&JW
28/09/21 GRADY MARTIN , GRADY MS AND V ,
03/09/21 Grayham Jean & David
28/09/21 HALL TJ+PE , TIM + PETULA HALL ,
01/09/21 HARDY JEANETTE
06/09/21 HARVIE JL+AK , KATE HARVIE ,
HENDERSON E
01/09/21 HOPPER TR & M
30/09/21 HOPWOOD LA
01/09/21 HUDDART J & DMP
30/09/21 K Hudson
01/09/21 JACKSON PW+H ,
JEBB J.A. & S.B.
28/09/21 JUCKES AM+CL NO2 , CHURCH ,
King C&L
Lamprecht, H & Th
01/09/21 MEIKLE VJ ,
01/09/21 MERCER ,EILEEN MRS E.M. MERCER ,
01/09/21 'MITCHINSN PW AND AR
30/09/21 NEILSEN JOAN
16/09/21 NOBLE JM
'PEACOCK JM/CP - PO
Petch SV
Petch HD
01/09/21 PRESTON IAIN , I F PRESTON ,
QUARMBY L
01/09/21 'SILLS D AND DM , D AND DM SILLS
06/09/21 SIMMONS MD&JJ
01/09/21 SMITH Andy S AND C , A S SMITH ,
SMITH C QDO F , SMITH ,
01/09/21 Smith FS
----- End of picture text -----

01/09/21 01/09/21 01/09/21 01/09/21 20/09/21 01/09/21 01/09/21 06/09/21 03/09/21 07/09/21 13/09/21 14/09/21 20/09/21 21/09/21 22/09/21 24/09/21 03/09/21 07/09/21 14/09/21 21/09/21 27/09/21 06/09/21 28/09/21 28/09/21 28/09/21 30/09/21	STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears STEVENS RJ & F STOKELD C&R TAYLOR D + J.D TAYLOR THOMAS WB, EX B THOMAS , Torbet P&A TREGONING J AND R E TURNER SV Whayman MM	105195 105196 105197

	Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer

	Sum up Sum up Sum up Sum up Sum up

	Davies ML&CA Headlight

	Collection 04/09+19/09+26/09 D Turner
	Charity T Kmox Charity Edid Simpson
	Toddlers Cleaning money refund Southern Electric
	10/21
01/10/21 01/10/21 04/10/21 01/10/21 04/10/21 28/10/21 27/10/21	ARKELL RJ AND AW , R J ARKELL , JEBB JA & BEATRICE BERRY , BERRY , BUTTON MAR R , 'CHAPLAIN W G AND S E 'MRS CHRISTINE A ST COUNTER R J

01/10/21	COWEN JOHN
04/10/21	DAVIES ML AND CA
01/10/21	R Erskine
	Gibson JJ&JW
28/10/21	GRADY MARTIN , GRADY MS AND V ,
01/10/21	Grayham Jean & David
28/10/21	HALL TJ+PE , TIM + PETULA HALL ,
01/10/21	HARDY JEANETTE
05/10/21	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
01/10/21	HOPPER TR & M
	HOPWOOD LA
01/10/21	HUDDART J & DMP
	K Hudson
01/10/21	JACKSON PW+H ,
	JEBB J.A. & S.B.
28/10/21	JUCKES AM+CL NO2 , CHURCH ,
	King C&L
	Lamprecht, H & Th
01/10/21	MEIKLE VJ ,
01/10/21	MERCER ,EILEEN MRS E.M. MERCER ,
01/10/21	'MITCHINSN PW AND AR
	NEILSEN JOAN
18/10/21	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/10/21	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
01/10/21	'SILLS D AND DM , D AND DM SILLS
01/10/21	SIMMONS MD&JJ
01/10/21	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
01/10/21	Smith FS
01/10/21	STEPHEN SMITH , SW AND AR SMITH ,
	Stears Pearl & Mrs P Stears
01/10/21	STEVENS RJ & F
	STOKELD C&R
01/10/21	TAYLOR D + J.D TAYLOR
20/10/21	THOMAS WB, EX B THOMAS ,
01/10/21	Torbet P&A
	TREGONING J AND R E
01/10/21	TURNER SV
04/10/21	Whayman MM

04/10/21
Transfer
06/10/21
Transfer
14/10/21
Transfer
15/10/21
Transfer
26/10/21
Transfer
29/10/21
Transfer
04/10/21
Sum up
12/10/21
Sum up
12/10/21
Sum up
19/10/21
Sum up
26/10/21
Sum up
04/10/21
Davies ML&CA Headlight
07/10/21
Geaorge MC Donald Funeral
07/10/21
Geaorge MC Donald Funeral
07/10/21
BBC
Bags M Eve
07/10/21
Angrove Singers
11/10/21
Toddlers
11/10/21
Charity MH Petch donation
22/10/21
Collection 17/10/21
22/10/21
Giving JB
18/10/21
F Bowman Jazz night

105198
105200
105201
105201
105202
105203
105204
105205
105205

11/21

01/11/21
ARKELL RJ AND AW , R J ARKELL ,
01/11/21
JEBB JA & BEATRICE
01/11/21
BERRY , BERRY ,
01/11/21
BUTTON MAR R ,
03/11/21
'CHAPLAIN W G AND S E
29/11/21
'MRS CHRISTINE A ST
29/11/21
COUNTER R J
06/11/21
COWEN JOHN
04/11/21
DAVIES ML AND CA
05/11/21
R Erskine
Gibson JJ&JW
29/11/21
GRADY MARTIN , GRADY MS AND V ,
03/11/21
Grayham Jean & David
29/11/21
HALL TJ+PE , TIM + PETULA HALL ,
01/11/21
HARDY JEANETTE
05/11/21
HARVIE JL+AK , KATE HARVIE ,
HENDERSON E
01/11/21
HOPPER TR & M

01/11/21	HOPWOOD LA
01/11/21	HUDDART J & DMP
01/11/21	K Hudson
01/11/21	JACKSON PW+H ,
	JEBB J.A. & S.B.
29/11/21	JUCKES AM+CL NO2 , CHURCH ,
	King C&L
	Lamprecht, H & Th
01/11/21	MEIKLE VJ ,
01/11/21	MERCER ,EILEEN MRS E.M. MERCER ,
01/11/21	'MITCHINSN PW AND AR
01/11/21	NEILSEN JOAN
16/11/21	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/11/21	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
01/11/21	'SILLS D AND DM , D AND DM SILLS
06/11/21	SIMMONS MD&JJ
01/11/21	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
01/11/21	Smith FS
01/11/21	STEPHEN SMITH , SW AND AR SMITH ,
	Stears Pearl & Mrs P Stears
01/11/21	STEVENS RJ & F
	STOKELD C&R
01/11/21	TAYLOR D + J.D TAYLOR
22/11/21	THOMAS WB, EX B THOMAS ,
01/11/21	Torbet P&A
	TREGONING J AND R E
01/11/21	TURNER SV
04/11/21	Whayman MM
03/11/21	Transfer
10/11/21	Transfer
12/11/21	Transfer
15/11/21	Transfer
19/11/21	Transfer
22/11/21	Transfer
28/11/21	Transfer
29/11/21	Transfer
01/11/21	Sum up
06/11/21	Sum up

22/11/21 Sum up

04/11/21
Davies ML&CA Headlight
03/11/21
J& D Grayham Headlight
02/11/21
Collection 12/0/+05/10
02/11/21
Quiz Charity
02/11/21
Donation Mrs SD Mitchell
02/11/21
Donation Betty Williamson
06/11/21
Tannery Collection
Donation Justin & Pearl
Quiz Charity
06/11/21
Tai Chi
16/11/21
Collection 07/11/21
16/11/21
BBC 06/11/21
16/11/21
Collection 16/11/21
17/11/21
Giving JB
25/11/21
Toddlers 14/10+11/11
25/11/21
25/11/21
Collection 21/11/21
25/11/21
D Turner Charity
25/11/21
F Smith Bags
Funeral Joan NielsonGamc31 +Air 32

105206
105207
105207
105208
105211
105211
105211
105212
105216
105217
105218
105215
105219
105220
105221
105222
105223

12/21

01/12/21 ARKELL RJ AND AW , R J ARKELL , 01/12/21 JEBB JA & BEATRICE 01/12/21 BERRY , BERRY , 01/12/21 BUTTON MAR R , 01/12/21 'CHAPLAIN W G AND S E 29/12/21 'MRS CHRISTINE A ST 21/12/21 COUNTER R J 06/12/21 COWEN JOHN 06/12/21 DAVIES ML AND CA 06/12/21 R Erskine Gibson JJ&JW 29/12/21 GRADY MARTIN , GRADY MS AND V , 01/12/21 Grayham Jean & David 29/12/21 HALL TJ+PE , TIM + PETULA HALL , 01/12/21 HARDY JEANETTE 06/12/21 HARVIE JL+AK , KATE HARVIE , HENDERSON E 01/12/21 HOPPER TR & M 30/12/21 HOPWOOD LA 01/12/21 HUDDART J & DMP 31/12/21 K Hudson

01/12/21 JACKSON PW+H , JEBB J.A. & S.B. 29/12/21 JUCKES AM+CL NO2 , CHURCH , King C&L Lamprecht, H & Th 01/12/21 MEIKLE VJ , 01/12/21 MERCER ,EILEEN MRS E.M. MERCER , 01/12/21 'MITCHINSN PW AND AR NEILSEN JOAN 16/12/21 NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD 01/12/21 PRESTON IAIN , I F PRESTON , QUARMBY L 01/12/21 'SILLS D AND DM , D AND DM SILLS 06/12/21 SIMMONS MD&JJ 01/12/21 SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , 01/12/21 Smith FS 01/12/21 STEPHEN SMITH , SW AND AR SMITH , 01/12/21 Stears Pearl & Mrs P Stears 01/12/21 STEVENS RJ & F 06/12/21 STOKELD C&R 01/12/21 TAYLOR D + J.D TAYLOR 20/12/21 THOMAS WB, EX B THOMAS , 01/12/21 Torbet P&A TREGONING J AND R E 01/12/12 TURNER SV 06/12/21 Whayman MM 01/12/21 Smith A&N 30/12/21 Paul NeilsenSpejl

03/12/21 Transfer 10/12/21 Transfer 17/12/21 Transfer 22/12/21 Transfer 15/12/21 Sum up

06/12/21 Davies ML&CA Headlight 06/12/21 Angrove singers rental 06/12/21 Angrove - Headlight Charity 07/12/21 Film Night 01/10+12/11 Quiz

105224

07/12/21	Donation unknown	105225
07/12/21	Afternoon Tea	105227
	Church Lunch	105227
07/12/21	Collection	105228
	D Turner	105228
07/12/21	Film Night	105229
07/12/21	BBC	105230
	Donation
	Quiz
07/12/21	Alll saints Church donation of Music
08/12/21	Circuit Manse Expenses
08/12/21	School donation forShelter	105231
08/12/21	Advent afternoon tea J Grayham	105232
08/12/21	Bags T Knox- Bags	105233
	Bags Sandra Howard	105233
10/12/21	Bags P Atkinson	105234
	Bags J Mansfeld
13/12/21	Giving envelopes JB	105235
30/12/21	Bags E Cowen	105236
	Bags S Deighton
	J &J Smith
30/12/21	Christmas Lunch	105237
30/12/21	Collection 12/12/21	105238
30/12/21	Kings Kids donsation (christan Aid)	105239
30/12/21	WF Pine donationSal Army	105240
30/12/21	Tai Chi	105241
30/12/21	Giving JB	105242
30/12/21	Kings Kid -Chr Aid	105243
30/12/21	Carol Service	105244
	Time for tea
30/12/21	Bags C Hall	105245
	Bags A Arkell
30/12/21	Collection 25/12/21	105246
30/12/21	Craft Stall xmas lunch	105247
04/01/22	01/22 ARKELL RJ AND AW , R J ARKELL ,
04/01/22	JEBB JA & BEATRICE
04/01/22	BERRY , BERRY ,
04/01/22	BUTTON MAR R ,
04/01/22	'CHAPLAIN W G AND S E
28/01/22	'MRS CHRISTINE A ST
24/01/22	COUNTER R J
06/01/22	COWEN JOHN

04/01/22 DAVIES ML AND CA 04/01/22 R Erskine Gibson JJ&JW 28/01/22 GRADY MARTIN , GRADY MS AND V , 04/01/22 Grayham Jean & David 28/01/22 HALL TJ+PE , TIM + PETULA HALL , 04/01/22 HARDY JEANETTE 05/01/22 HARVIE JL+AK , KATE HARVIE , HENDERSON E 04/01/22 HOPPER TR & M 31/01/22 HOPWOOD LA 04/01/22 HUDDART J & DMP 04/01/22 K Hudson 04/01/22 JACKSON PW+H , JEBB J.A. & S.B. 28/01/22 JUCKES AM+CL NO2 , CHURCH , King C&L Lamprecht, H & Th 04/01/22 MEIKLE VJ , 04/01/22 MERCER ,EILEEN MRS E.M. MERCER , 04/01/22 'MITCHINSN PW AND AR NEILSEN JOAN 17/01/22 NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD 04/01/22 PRESTON IAIN , I F PRESTON , QUARMBY L 04/01/22 'SILLS D AND DM , D AND DM SILLS 05/01/22 SIMMONS MD&JJ 04/01/22 SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , 04/01/22 Smith FS STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears 04/01/22 STEVENS RJ & F STOKELD C&R 04/01/22 TAYLOR D + J.D TAYLOR 20/01/22 THOMAS WB, EX B THOMAS , 04/01/22 Torbet P&A TREGONING J AND R E 04/01/22 TURNER SV 04/01/22 Whayman MM 04/01/22 Smith A&N 31/01/22 Paul NeilsenSpejl

04/01/22	Hull Brian
04/01/22	Transfer
12/01/22	Transfer
14/01/22	Transfer
18/01/22	Transfer
19/01/22	Transfer
24/01/22	Transfer
04/01/22	Davies ML&CA Headlight
	Mr S E Hobbs Headlight
07/01/22	Funeral A Noble - split 50/25/25	105248
20/01/22	Collection 09/01/+16/01	105249
20/01/22	bags H & E Whitehead	105250
	Bags M Stewart
24/01/22	J Wakefed church donation	105251
24/01/22	Collection 02/01/22	105252
24/01/22	Charity Cake J Hardy	105253
31/01/22	Toddlers	105254
31/01/22	Giving Jberry	105255
31/01/22	Collection 23/01/22	105256
31/01/22	Bags l Hopwood	105257
Total 6 Months Accruals b/f
	Texas
7	Gift Aid April 20- Aug 20	21246.47
5	Gift Aid Sept 20- April 21	38418.98
Accrual c/f	Gift Aid april- Aug 21	24102.47
	Texas
	Gift Aid April 20- Aug 20	21246.47
	Gift Aid Sept 20- April 21	38418.98
	Gift Aid april- Aug 21	24102.47
	Goft Aid Sept -Jan 22	23867.01

02/22

02/02/22 ARKELL RJ AND AW , R J ARKELL , 03/02/22 JEBB JA & BEATRICE 04/02/22 BERRY , BERRY , 02/02/22 BUTTON MAR R , 02/02/22 'CHAPLAIN W G AND S E 28/02/22 'MRS CHRISTINE A ST COUNTER R J 07/02/22 COWEN JOHN 07/02/22 DAVIES ML AND CA 02/02/22 R Erskine Gibson JJ&JW 28/02/22 GRADY MARTIN , GRADY MS AND V , 009/02 Grayham Jean & David 28/02/22 HALL TJ+PE , TIM + PETULA HALL , 02/02/22 HARDY JEANETTE 07/02/22 HARVIE JL+AK , KATE HARVIE , HENDERSON E 02/02/22 HOPPER TR & M 02/02/22 HOPWOOD LA 02/02/22 HUDDART J & DMP 28/02/22 K Hudson 02/02/22 JACKSON PW+H , JEBB J.A. & S.B. 28/02/22 JUCKES AM+CL NO2 , CHURCH , King C&L Lamprecht, H & Th 02/02/22 MEIKLE VJ , 02/02/22 MERCER ,EILEEN MRS E.M. MERCER , 02/02/22 'MITCHINSN PW AND AR 28/02/22 NEILSEN JOAN 16/02/22 NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD 02/02/22 PRESTON IAIN , I F PRESTON , QUARMBY L 02/02/22 'SILLS D AND DM , D AND DM SILLS 07/02/22 SIMMONS MD&JJ 02/02/22 SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , 02/02/22 Smith FS 02/02/22 STEPHEN SMITH , SW AND AR SMITH , Stears Pearl & Mrs P Stears

02/02/22	STEVENS RJ & F
	STOKELD C&R
02/02/22	TAYLOR D + J.D TAYLOR
21/02/22	THOMAS WB, EX B THOMAS ,
02/02/22	Torbet P&A
	TREGONING J AND R E
02/02/22	TURNER SV
04/02/22	Whayman MM
02/02/22	Smith A&N
02/02/22	Paul NeilsenSpejl
02/02/22	Hull Brian
02/02/22	Transfer
11/02/22	Transfer
16/02/22	BBC	105259
	Film Night
	Lunch
16/02/22	Collection 13/02	105260
18/02/22	Toddlers 03/02-17/02	105261
28/02/22	Collection 27/02	105262
28/02/22	Giving JB	105263
04/02/22	Davies ML & CA Headlight
07/02/22	TMCP
15/02/22	Much Loved ML42868- A Noble
24/02/22	Quiz - Headlight A Rochester

----- Start of picture text -----
Accruals b/f
Texas
7 Gift Aid April 20- Aug 20 21246.47
5 Gift Aid Sept 20- April 21 38418.98
Gift Aid april- Aug 21 24102.47
Accruals c/f
Gift Aid all to Texas
Gift Aid April 20- Aug 20
7m Gift Aid Sept 20- April 21
5m Gift Aid april- Aug 21
Gift Aid Sept - Feb22 6 months
----- End of picture text -----

01/03/22 ARKELL RJ AND AW , R J ARKELL , 01/03/22 JEBB JA & BEATRICE 02/03/22 BERRY , BERRY , 01/03/22 BUTTON MAR R , 02/03/22 'CHAPLAIN W G AND S E 28/03/22 'MRS CHRISTINE A ST 01/03/22 COUNTER R J 07/03/22 COWEN JOHN 04/03/22 DAVIES ML AND CA 23/03/22 R Erskine Gibson JJ&JW 28/03/22 GRADY MARTIN , GRADY MS AND V , 08/03/22 Grayham Jean & David 28/03/22 HALL TJ+PE , TIM + PETULA HALL , 01/03/22 HARDY JEANETTE 07/03/22 HARVIE JL+AK , KATE HARVIE , HENDERSON E 01/03/22 HOPPER TR & M 30/03/22 HOPWOOD LA 01/03/22 HUDDART J & DMP 31/03/22 K Hudson 01/03/22 JACKSON PW+H , JEBB J.A. & S.B. 28/03/22 JUCKES AM+CL NO2 , CHURCH , King C&L Lamprecht, H & Th 01/03/22 MEIKLE VJ , 01/03/22 MERCER ,EILEEN MRS E.M. MERCER , 01/03/22 'MITCHINSN PW AND AR NEILSEN JOAN 16/03/22 NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD 01/03/22 PRESTON IAIN , I F PRESTON , QUARMBY L 01/03/22 'SILLS D AND DM , D AND DM SILLS 04/03/22 SIMMONS MD&JJ 01/03/22 SMITH Andy S AND C , A S SMITH , SMITH C QDO F , SMITH , 01/03/22 Smith FS 01/03/22 STEPHEN SMITH , SW AND AR SMITH , 01/03/22 Stears Pearl & Mrs P Stears 01/03/22 STEVENS RJ & F

STOKELD C&R 01/03/22 TAYLOR D + J.D TAYLOR 21/03/22 THOMAS WB, EX B THOMAS , 01/03/22 Torbet P&A TREGONING J AND R E 01/03/22 TURNER SV 04/03/22 Whayman MM 01/03/22 Smith A&N 30/03/22 Paul NeilsenSpejl 01/03/22 Hull Brian 30/03/22 03/03/22 Transfer 08/03/22 Transfer 10/03/22 Transfer 11/03/22 Transfer 16/03/22 Transfer 23/03/22 Transfer 25/03/22 Transfer 30/03/22 Transfer 31/03/22 Transfer

04/03/22	DAVIES ML AND CA -Charity
15/03/22	Grayham Jean & David -Charity
14/03/22	Sum up
23/03/22	Tin Locke Funeral collection	105264
23/03/22	Collection 20/02 + 06/03+20/03	105265
23/03/22	Film night	105266
	BBc
23/03/22	Cofee & Crafts - Church	105267
23/03/22	Bags -Charity	105268
23/03/22	Giving JB	105269
23/03/22	Church Lunch -Charity	105270
23/03/22	Tai Chi	105271
28/03/22	Pudding night - Charity	105272
28/03/22	Toddlers	105273
28/03/22	Together for Tea - Church	105274
28/03/22	Collection 27/03/22	105275
28/03/22	D Turner activities -charity	105276

01/04/22	ARKELL RJ AND AW , R J ARKELL ,
01/04/22	JEBB JA & BEATRICE
01/04/22	BERRY , BERRY ,
01/04/22	BUTTON MAR R ,
04/04/22	'CHAPLAIN W G AND S E
	'MRS CHRISTINE A ST
	COUNTER R J
	COWEN JOHN
01/04/22	DAVIES ML AND CA
01/04/22	R Erskine
	Gibson JJ&JW
	GRADY MARTIN , GRADY MS AND V ,
	Grayham Jean & David
	HALL TJ+PE , TIM + PETULA HALL ,
01/04/22	HARDY JEANETTE
05/04/22	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
01/04/22	HOPPER TR & M
	HOPWOOD LA
01/04/22	HUDDART J & DMP
	K Hudson
01/04/22	JACKSON PW+H ,
	JEBB J.A. & S.B.
	JUCKES AM+CL NO2 , CHURCH ,
	King C&L
	Lamprecht, H & Th
01/04/22	MEIKLE VJ ,
01/04/22	MERCER ,EILEEN MRS E.M. MERCER ,
01/04/22	'MITCHINSN PW AND AR
	NEILSEN JOAN
	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/04/22	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
01/04/22	'SILLS D AND DM , D AND DM SILLS
	SIMMONS MD&JJ
01/04/22	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
01/04/22	Smith FS
01/04/22	STEPHEN SMITH , SW AND AR SMITH ,
	Stears Pearl & Mrs P Stears
01/04/22	STEVENS RJ & F
	STOKELD C&R

01/04/22	TAYLOR D + J.D TAYLOR
	THOMAS WB, EX B THOMAS ,
01/04/22	Torbet P&A
	TREGONING J AND R E
01/04/22	TURNER SV
01/04/22	Whayman MM
	Smith A&N
	Paul NeilsenSpejl
01/04/22	Hull Brian
05/04/22	Transfer
01/04/22	Sum up
01/04/22	Davies ML & CA	Headlight
	ARKELL RJ AND AW , R J ARKELL ,
	JEBB JA & BEATRICE
	BERRY , BERRY ,
	BUTTON MAR R ,
	'CHAPLAIN W G AND S E
28/04/22	'MRS CHRISTINE A ST
	COUNTER R J
06/04/22	COWEN JOHN
	DAVIES ML AND CA
	R Erskine
	Gibson JJ&JW
28/04/22	GRADY MARTIN , GRADY MS AND V ,
	Grayham Jean & David
28/04/22	HALL TJ+PE , TIM + PETULA HALL ,
	HARDY JEANETTE
	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
	HOPPER TR & M
	HOPWOOD LA
	HUDDART J & DMP
	K Hudson
	Hull Brian
	JACKSON PW+H ,
	JEBB J.A. & S.B.
28/04/22	JUCKES AM+CL NO2 , CHURCH ,

	King C&L
	Lamprecht, H & Th
	MEIKLE VJ ,
	MERCER ,EILEEN MRS E.M. MERCER ,
	'MITCHINSN PW AND AR
	NEILSEN JOAN
19/04/22	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
	'SILLS D AND DM , D AND DM SILLS
06/04/22	SIMMONS MD&JJ
	Smith A&N
	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
	Smith FS
	STEPHEN SMITH , SW AND AR SMITH ,
	Stears Pearl & Mrs P Stears
	STEVENS RJ & F
	STOKELD C&R
	TAYLOR D + J.D TAYLOR
20/04/22	THOMAS WB, EX B THOMAS ,
	Torbet P&A
	TREGONING J AND R E
	TURNER SV
	Whayman MM
	Paul NeilsenSpejl
06/04/22	Transfer
07/04/22	Transfer
13/04/22	Transfer
14/04/22	Transfer
12/04/22	Sum up
20/04/22	Sum up
08/04/22	from 05/11/21 Collections Nov 21
08/04/22	Collection 03/04	105277
08/04/22	Ukraine donation	105278
08/04/22	Toddlers	105279
08/04/22	M&B Rea Funeral fees TL	105280
08/04/22	Bric a brat sale	105281

08/04/22	Toddlers	105282
08/04/22	Giving JB	105283
26/04/22	Collection 29.15 +	105284
26/04/22	D Turner	105284
26/04/22	Easter Day	105285
	Easter Breakfast - Headlight	105286
19/04/22	Angrove Singers
26/04/22	TMCP

03/05/22	ARKELL RJ AND AW , R J ARKELL ,
	JEBB JA & BEATRICE
03/05/22	BERRY , BERRY ,
03/05/22	BUTTON MAR R ,
03/05/22	'CHAPLAIN W G AND S E
30/05/22	'MRS CHRISTINE A ST
	COUNTER R J
06/05/22	COWEN JOHN
04/05/22	DAVIES ML AND CA
09/05/22	R Erskine
	Gibson JJ&JW
30/05/22	GRADY MARTIN , GRADY MS AND V ,
06/05/22	Grayham Jean & David
30/05/22	HALL TJ+PE , TIM + PETULA HALL ,
03/05/22	HARDY JEANETTE
05/05/22	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
03/05/22	HOPPER TR & M
03/05/22	HOPWOOD LA
03/05/22	HUDDART J & DMP
03/05/22	K Hudson
03/05/22	Hull Brian
03/05/22	JACKSON PW+H ,
03/05/22	JEBB J.A. Beatrice Jebb
30/05/22	JUCKES AM+CL NO2 , CHURCH ,
	King C&L
	Lamprecht, H & Th
03/05/22	MEIKLE VJ ,
03/05/22	MERCER ,EILEEN MRS E.M. MERCER ,
03/05/22	'MITCHINSN PW AND AR
03/05/22	NEILSEN JOAN
16/05/22	NOBLE JM

	'PEACOCK JM/CP - PO
	Petch SV
03/05/22	Petch HD
03/05/22	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
03/05/22	'SILLS D AND DM , D AND DM SILLS
06/05/22	SIMMONS MD&JJ
03/05/22	Smith A&N
03/05/22	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
03/05/22	Smith FS
03/05/22	STEPHEN SMITH , SW AND AR SMITH ,
	Stears Pearl & Mrs P Stears
03/05/22	STEVENS RJ & F
	STOKELD C&R
03/05/22	TAYLOR D + J.D TAYLOR
20/05/22	THOMAS WB, EX B THOMAS ,
03/05/22	Torbet P&A
	TREGONING J AND R E
03/05/22	TURNER SV
04/05/22	Whayman MM
30/05/22	Paul NeilsenSpejl
03/05/22	Transfer
11/05/22	Transfer
12/05/22	Transfer
25/05/22	Transfer
17/05/22	Sum up
04/05/22	Davies ML & CA
04/05/22	Gift aid
05/05/22	Collection 24/04	105287
05/05/22	Lunch - Headlight	105288
05/05/22	Envelopes JB	105289
05/05/22	Toddlers	105290
05/05/22	Donation Mrs A Scott	105291
05/05/22	Collection 01/05/22	105293
16/05/22	BBC	105294
	Lunch - Headlight
16/05/22	Collection 18/05	105295
16/05/22	Craft - Ukraine	105296
16/05/22	Family Fun time	105297
	Together for tea
16/05/22	Tai Chi	105298

31/05/22	Toddlers	105299
	Lettings
31/05/22	Collection 29/05	105300
01/06/22	ARKELL RJ AND AW , R J ARKELL ,
	JEBB JA & BEATRICE
06/06/22	BERRY , BERRY ,
01/06/22	BUTTON MAR R ,
06/06/22	'CHAPLAIN W G AND S E
28/06/22	'MRS CHRISTINE A ST
	COUNTER R J
06/06/22	COWEN JOHN
06/06/22	DAVIES ML AND CA
06/06/22	R Erskine
	Gibson JJ&JW
28/06/22	GRADY MARTIN , GRADY MS AND V ,
01/06/22	Grayham Jean & David
28/06/22	HALL TJ+PE , TIM + PETULA HALL ,
01/06/22	HARDY JEANETTE
06/06/22	HARVIE JL+AK , KATE HARVIE ,
01/06/22	HENDERSON E
01/06/22	HOPPER TR & M
30/06/22	HOPWOOD LA
01/06/22	HUDDART J & DMP
30/06/22	K Hudson
01/06/22	Hull Brian
01/06/22	JACKSON PW+H ,
01/06/22	JEBB J.A. Beatrice Jebb
28/06/22	JUCKES AM+CL NO2 , CHURCH ,
	King C&L
	Lamprecht, H & Th
01/06/22	MEIKLE VJ ,
01/06/22	MERCER ,EILEEN MRS E.M. MERCER ,
01/06/22	'MITCHINSN PW AND AR
	NEILSEN JOAN
16/06/22	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/06/22	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
01/06/22	'SILLS D AND DM , D AND DM SILLS

06/06/22	SIMMONS MD&JJ
01/06/22	Smith A&N
01/06/22	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
01/06/22	Smith FS
01/06/22	STEPHEN SMITH , SW AND AR SMITH ,
01/06/22	Stears Pearl & Mrs P Stears
01/05/22	STEVENS RJ & F
	STOKELD C&R
01/06/22	TAYLOR D + J.D TAYLOR
20/06/22	THOMAS WB, EX B THOMAS ,
01/06/22	Torbet P&A
	TREGONING J AND R E
	TURNER SV
01/06/22	Whayman MM
30/06/22	Paul NeilsenSpejl
06/06/22	Transfer
07/06/22	Transfer
14/06/22	Transfer
15/06/22	Transfer
20/06/22	Transfer
27/06/22	Transfer
14/06/22	Sum up
06/06/22	Davies ML & CA
06/06/22	Collection 15/05	105301
06/06/22	Bags T Knox donation	105302
	Bags Donations
06/06/22	Envelopes JB	105303
06/06/22	Collection 22/05	105304
06/06/22	BBC	105305
09/01/00	Collection 05/06	105306
	M Petch donation
10/06/22	GA Fate collections	105307
10/06/22	Jubilee lunch	105308
20/06/22	Tai Chi	105309
20/06/22	Envelopes JB	105310
29/06/22	Collectiob 19/06	105311
	D Turner donation
29/06/22	Lunch 12/06/22	105312
29/06/22	Toddlers	105313
29/06/22	Bags - p&H Jackson	105314
29/06/22	Bags- E & R Stevens Donation	105315

23/06/22 Angrove Singers

01/07/22	ARKELL RJ AND AW , R J ARKELL ,
01/07/22	JEBB JA & BEATRICE
01/07/22	BERRY , BERRY ,
01/07/22	BUTTON MAR R ,
04/07/22	'CHAPLAIN W G AND S E
28/07/22	'MRS CHRISTINE A ST
	COUNTER R J
08/07/22	COWEN JOHN
01/07/22	DAVIES ML AND CA
08/07/22	R Erskine
	Gibson JJ&JW
28/07/22	GRADY MARTIN , GRADY MS AND V ,
01/07/22	Grayham Jean & David
28/07/22	HALL TJ+PE , TIM + PETULA HALL ,
01/07/22	HARDY JEANETTE
05/07/22	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
01/07/22	HOPPER TR & M
	HOPWOOD LA
01/07/22	HUDDART J & DMP
	K Hudson
01/07/22	Hull Brian
01/07/22	JACKSON PW+H ,
	JEBB J.A. Beatrice Jebb
28/07/22	JUCKES AM+CL NO2 , CHURCH ,
	King C&L
	Lamprecht, H & Th
01/07/22	MEIKLE VJ ,
01/07/22	MERCER ,EILEEN MRS E.M. MERCER ,
01/07/22	'MITCHINSN PW AND AR
	NEILSEN JOAN
18/07/22	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/07/22	PRESTON IAIN , I F PRESTON ,
	QUARMBY L
01/07/22	'SILLS D AND DM , D AND DM SILLS
06/07/22	SIMMONS MD&JJ
01/07/22	Smith A&N

01/07/22	SMITH Andy S AND C , A S SMITH ,	SMITH Andy S AND C , A S SMITH ,	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F		, SMITH ,
01/07/22	Smith FS
01/07/22	STEPHEN SMITH , SW AND AR SMITH ,
	Stears Pearl & Mrs P Stears
01/07/22	STEVENS RJ & F
	STOKELD C&R
01/07/22	TAYLOR D + J.D		TAYLOR
20/07/22	THOMAS WB, EX B THOMAS ,
01/07/22	Torbet P&A
	TREGONING J	AND R E
	TURNER SV
01/07/22	Whayman MM
	Paul NeilsenSpejl
04/07/22			Transfer
06/07/22			Transfer
13/07/22			Transfer
29/07/22			Transfer
			Sum up
04/07/22		Davies ML & CA
05/07/22	Eston Cir
07/07/22	Billingham	Parish
08/07/22	Collection 12	+	26 june	105316
08/07/22			Bags - A Arkel	105317
			M Button
			J&D Huddard
			M Eve
08/07/22			J Hardy
09/07/22		H jackson sales		105318
15/07/22	Collection 03/07 & 10/07			105319
15/07/22			Lunch	105320
15/07/22	envelopes JB			105321
15/07/22			Bags - D kent	105322
			Bags - B Rowe
19/07/22		Bags - E Mercer		105323
			Collection box
19/07/22	Togeter forTea -		June & july	105324
19/07/22			BBc 02/07	105325
27/07/22	Collection 24/07			105326
27/07/22	Toddlers			105327
27/07/22			Bags - B Hull	105328
		Bags C&R Stokeld

27/07/22

105329

Collection 17/07

Total July 2022

	ARKELL RJ AND AW , R J ARKELL ,
01/08/22	JEBB JA & BEATRICE
01/08/22	BERRY , BERRY ,
01/08/22	BUTTON MAR R ,
03/08/22	'CHAPLAIN W G AND S E
30/08/22	MRS CHRISTINE A STOKELD
	COUNTER R J
08/08/22	COWEN JOHN
04/08/22	DAVIES ML AND CA
	R Erskine
	Gibson JJ&JW
30/08/22	GRADY MARTIN , GRADY MS AND V ,
01/08/22	Grayham Jean & David
30/08/22	HALL TJ+PE , TIM + PETULA HALL ,
01/08/22	HARDY JEANETTE
05/08/22	HARVIE JL+AK , KATE HARVIE ,
	HENDERSON E
01/08/22	HOPPER TR & M
01/08/22	HOPWOOD LA
01/08/22	HUDDART J & DMP
01/08/22	K Hudson
01/08/22	Hull Brian
01/08/22	JACKSON PW+H ,
	JEBB J.A. Beatrice Jebb
30/08/22	JUCKES AM+CL NO2 , CHURCH ,
	King C&L
	Lamprecht, H & Th
01/08/22	MEIKLE VJ ,
01/08/22	MERCER ,EILEEN MRS E.M. MERCER ,
01/08/22	'MITCHINSN PW AND AR
01/08/22	NEILSEN JOAN
16/08/22	NOBLE JM
	'PEACOCK JM/CP - PO
	Petch SV
	Petch HD
01/08/22	PRESTON IAIN , I F PRESTON ,
	QUARMBY L

01/08/22	'SILLS D AND DM , D AND DM SILLS
08/08/22	SIMMONS MD&JJ
01/08/22	Smith A&N
01/08/22	SMITH Andy S AND C , A S SMITH ,
	SMITH C QDO F , SMITH ,
01/08/22	Smith FS
	STEPHEN SMITH , SW AND AR SMITH ,
	Stears Pearl & Mrs P Stears
01/08/22	STEVENS RJ & F
	STOKELD C&R
01/08/22	TAYLOR D + J.D TAYLOR
22/08/22	THOMAS WB, EX B THOMAS ,
01/08/22	Torbet P&A
	TREGONING J AND R E
	TURNER SV
04/08/22	Whayman MM
	Paul NeilsenSpejl
03/08/22	Transfer
10/08/22	Transfer
31/08/22	Transfer
	Sum up
04/08/22	Davies ML & CA
01/08/22	Gift Aid
01/08/22	TMCP
12/08/22	Circuit - Manse expenses
17/08/22	Angrove Singers
15/08/22	Donation B Thomas Headlight	105330
15/08/22	Tai Chi May	105331
15/08/22	Bags - J Berry	105332
15/08/22	Envelopes	105333
15/08/22	Bags - I Preston	105334
	Bags - D & D Sills
	Bags - M Petch
15/08/22	Brownies donation	105335
15/08/22	Collection 07/08	105336
15/08/22	Donaton J&G Smith Headlight	105337
25/08/22	Collection 14/08	105338
25/08/22	Community Luch Headlight Charity	105339
25/08/22	Bags - J Smith Headlight	105340
25/08/22	Collection 21/08/22	105341

25/08/22 Envelopes 105342 25/08/22 Foodbank donation 105343 25/08/22 Coffee & Crafts 105344 30/08/22 C&D Hunt Donation Headllight 105345 30/08/22 Collection 31/07 105346 30/08/22 Community Lunch Donation 105347 08/22 Year 2021-2022 DD Transfer Other Accruals b/f Gift Aid re Texas Gift Aid April 20- Aug 20 7m Gift Aid Sept 20- April 21 5m Gift Aid April 21- Aug 21 Accruals C/F Texas Gift Aid Gift Aid April - Aug 2022 Tai Chi July - Rec Sept Total 2021- 2022 Headlight personal donations

		Ofortory	Of
Receipts	Ofertory	Gift Aid	Donation	Gilf Aid
20.00		20.00
25.00		25.00
250.00		250.00
40.00		40.00
40.00		40.00
110.00		110.00
200.00		200.00
50.00		50.00
440.00		440.00
40.00		40.00
100.00		100.00
175.00		175.00
30.00		30.00
50.00		50.00
220.00		220.00
30.00		30.00
35.00		35.00
200.00		200.00
150.00		150.00
240.00		240.00
100.00		100.00
50.00		50.00
90.00		90.00
60.00		60.00
60.00		60.00
50.00		50.00
60.00		60.00
180.00		180.00
25.00		25.00
120.00		120.00
30.00		30.00

60.00 60.00 180.00 180.00 50.00 50.00 0.00 96.00 96.00 35.00 35.00 90.00 90.00 60.00 60.00 110.00 110.00 3951.00 3387.92 129.03 571.50 488.92 58.78 1049.33 20.00 88.00 5793.48 1 73.12 73.12 2 9.83 9.83 3 9.83 9.83 4 24.58 24.58 5 34.41 34.41 6 50.00 7 143.05 143.05 7 150.00 150.00 8 67.50 8 2.00 9 73.70 9 26.87 361.01 1025.90	60.00 60.00 180.00 180.00 50.00 50.00 0.00 96.00 96.00 35.00 35.00 90.00 90.00 60.00 60.00 110.00 110.00 3951.00 3387.92 129.03 571.50 488.92 58.78 1049.33 20.00 88.00 5793.48 1 73.12 73.12 2 9.83 9.83 3 9.83 9.83 4 24.58 24.58 5 34.41 34.41 6 50.00 7 143.05 143.05 7 150.00 150.00 8 67.50 8 2.00 9 73.70 9 26.87 361.01 1025.90	60.00 60.00 180.00 180.00 50.00 50.00 0.00 96.00 96.00 35.00 35.00 90.00 90.00 60.00 60.00 110.00 110.00 3951.00 3387.92 129.03 571.50 488.92 58.78 1049.33 20.00 88.00 5793.48 1 73.12 73.12 2 9.83 9.83 3 9.83 9.83 4 24.58 24.58 5 34.41 34.41 6 50.00 7 143.05 143.05 7 150.00 150.00 8 67.50 8 2.00 9 73.70 9 26.87 361.01 1025.90
10770.38	10770.38	4395.82 0.00 0.00
20.00 20.00 25.00 25.00 250.00 250.00 40.00 40.00 40.00 40.00 110.00 110.00 200.00 200.00

50.00	50.00
440.00	440.00
40.00	40.00
	0.00
100.00	100.00
175.00	175.00
30.00	30.00
50.00	50.00
220.00	220.00
	0.00
30.00	30.00
	0.00
200.00	200.00
	0.00
240.00	240.00
	0.00
100.00	100.00
	0.00
	0.00
50.00	50.00
90.00	90.00
60.00	60.00
	0.00
50.00	50.00
	0.00
	0.00
	0.00
60.00	60.00
	0.00
180.00	180.00
25.00	25.00
120.00	120.00
	0.00
30.00	30.00
60.00	60.00
	0.00
50.00	50.00
	0.00
96.00	96.00
35.00	35.00
90.00	90.00
	0.00
60.00	60.00
110.00	110.00

3526.00

2949.88 160.00 232.75 37.13 334.92 176.97 3891.65 10 34.41 34.41 11 48.75 48.75 12 9.83 9.83 13 43.25 43.25 14 9.83 9.83 50.00 15 181.20 16 295.00 17 74.85 17 10.50 18 120.00 19 82.00 20 200.00 21 76.25 76.25 21 620.00 620.00 22 1526.00	2949.88 160.00 232.75 37.13 334.92 176.97 3891.65 10 34.41 34.41 11 48.75 48.75 12 9.83 9.83 13 43.25 43.25 14 9.83 9.83 50.00 15 181.20 16 295.00 17 74.85 17 10.50 18 120.00 19 82.00 20 200.00 21 76.25 76.25 21 620.00 620.00 22 1526.00	2949.88 160.00 232.75 37.13 334.92 176.97 3891.65 10 34.41 34.41 11 48.75 48.75 12 9.83 9.83 13 43.25 43.25 14 9.83 9.83 50.00 15 181.20 16 295.00 17 74.85 17 10.50 18 120.00 19 82.00 20 200.00 21 76.25 76.25 21 620.00 620.00 22 1526.00
3381.87
10799.52	10799.52	4368.32 0.00 0.00
20.00 20.00 25.00 25.00 250.00 250.00 40.00 40.00 40.00 40.00 110.00 110.00 200.00 200.00 50.00 50.00 440.00 440.00 40.00 40.00 0.00 100.00 100.00 200.00 200.00 30.00 30.00 50.00 50.00 220.00 220.00 0.00 30.00 30.00

	70.00	70.00
	200.00	200.00
	300.00	300.00
	240.00	240.00
		0.00
	100.00	100.00
		0.00
		0.00
	50.00	50.00
	90.00	90.00
	60.00	60.00
	120.00	120.00
	50.00	50.00
		0.00
		0.00
		0.00
	60.00	60.00
		0.00
	180.00	180.00
	25.00	25.00
	120.00	120.00
		0.00
	30.00	30.00
	60.00	60.00
		0.00
	50.00	50.00
		0.00
	96.00	96.00
	35.00	35.00
	90.00	90.00
		0.00
	60.00	60.00
	110.00	110.00
4041.00		0.00
	3233.09
	232.75
	4.20
	394.99
	128.00
	199.16
	212.49
	680.57
5085.25
23	73.12	73.12
24	9.83	9.83

25 78.65 78.65 26 50.00 27 100.00 28 83.00 83.00 29 30.00 29 100.00 30 5.00 31 35.00 31 50.00 31 3.00 32 60.00 33 35.60 35.60 34 135.00 35 7.00 7.00 36 571.00 571.00 37 73.75 38 63.00 39 46.60 46.60 40 50.00 41 20.00	25 78.65 78.65 26 50.00 27 100.00 28 83.00 83.00 29 30.00 29 100.00 30 5.00 31 35.00 31 50.00 31 3.00 32 60.00 33 35.60 35.60 34 135.00 35 7.00 7.00 36 571.00 571.00 37 73.75 38 63.00 39 46.60 46.60 40 50.00 41 20.00	25 78.65 78.65 26 50.00 27 100.00 28 83.00 83.00 29 30.00 29 100.00 30 5.00 31 35.00 31 50.00 31 3.00 32 60.00 33 35.60 35.60 34 135.00 35 7.00 7.00 36 571.00 571.00 37 73.75 38 63.00 39 46.60 46.60 40 50.00 41 20.00
1679.55
10805.80	10805.80	4945.80 0.00 0.00
20.00 20.00 25.00 25.00 250.00 250.00 40.00 40.00 40.00 40.00 110.00 110.00 200.00 200.00 50.00 50.00 440.00 440.00 40.00 40.00 0.00 100.00 100.00 200.00 200.00 30.00 30.00 50.00 50.00 220.00 220.00 0.00 30.00 30.00 35.00 35.00 200.00 200.00 150.00 150.00

	240.00	240.00
		0.00
	100.00	100.00
		0.00
		0.00
	50.00	50.00
	90.00	90.00
	60.00	60.00
		0.00
	50.00	50.00
		0.00
		0.00
		0.00
	60.00	60.00
		0.00
	180.00	180.00
	25.00	25.00
	120.00	120.00
		0.00
	30.00	30.00
	60.00	60.00
	180.00	180.00
	50.00	50.00
	30.00	30.00
	96.00	96.00
	35.00	35.00
	90.00	90.00
		0.00
	60.00	60.00
	110.00	110.00
	200.00	200.00
	60.00	60.00
4206.00		0.00
	3633.09
	1167.96
	88.00
	198.00
5087.05
42	68.82	68.82
43	50.00
44	240.00
45	100.00
46	187.10
	15.00

47 57.60 48 400.00 48 70.00 49 59.75 59.75 49 150.00 150.00 50 54.64 51 50.00 51 40.00 51 70.00 52 200.00 53 252.49 54 60.00 55 30.00 56 67.00 56 40.00 57 11.50 57 22.50 58 526.00 526.00 59 36.50 59 52.00 59 36.50 60 472.00 61 27.00 27.00 62 75.00 63 30.00 64 60.00 65 204.00 204.00 66 40.00 67 46.00 67 18.50 68 11.00 68 20.00 69 30.00 30.00 70 110.50 4091.40	47 57.60 48 400.00 48 70.00 49 59.75 59.75 49 150.00 150.00 50 54.64 51 50.00 51 40.00 51 70.00 52 200.00 53 252.49 54 60.00 55 30.00 56 67.00 56 40.00 57 11.50 57 22.50 58 526.00 526.00 59 36.50 59 52.00 59 36.50 60 472.00 61 27.00 27.00 62 75.00 63 30.00 64 60.00 65 204.00 204.00 66 40.00 67 46.00 67 18.50 68 11.00 68 20.00 69 30.00 30.00 70 110.50 4091.40	47 57.60 48 400.00 48 70.00 49 59.75 59.75 49 150.00 150.00 50 54.64 51 50.00 51 40.00 51 70.00 52 200.00 53 252.49 54 60.00 55 30.00 56 67.00 56 40.00 57 11.50 57 22.50 58 526.00 526.00 59 36.50 59 52.00 59 36.50 60 472.00 61 27.00 27.00 62 75.00 63 30.00 64 60.00 65 204.00 204.00 66 40.00 67 46.00 67 18.50 68 11.00 68 20.00 69 30.00 30.00 70 110.50 4091.40
13384.45	13384.45	5271.57 0.00 0.00

20.00 20.00 25.00 25.00 250.00 250.00 40.00 40.00 40.00 40.00 110.00 110.00 200.00 200.00 50.00 50.00

440.00	440.00
40.00	40.00
	0.00
100.00	100.00
200.00	200.00
30.00	30.00
50.00	50.00
220.00	220.00
	0.00
30.00	30.00
35.00	35.00
200.00	200.00
250.00	250.00
240.00	240.00
	0.00
100.00	100.00
	0.00
	0.00
50.00	50.00
90.00	90.00
60.00	60.00
	0.00
50.00	50.00
	0.00
	0.00
	0.00
60.00	60.00
	0.00
180.00	180.00
25.00	25.00
120	120.00
	0.00
30.00	30.00
60.00	60.00
	0.00
50.00	50.00
	0.00
96.00	96.00
35.00	35.00
90.00	90.00
	0.00
60.00	60.00
110.00	110.00
200.00	200.00
60.00	60.00

150.00 150.00 4246.00 442.09 1155.95 88.00 14.00 198.00 258.50 2156.54 71 50.00 72 100.00 73 442.00 74 85.00 85.00 75 100.00 75 7.00 76 10.00 77 77.50 77.50 78 296.00 79 99.00 80 442.00 442.00 81 35.00 35.00 82 20.00 1763.50	150.00 150.00 4246.00 442.09 1155.95 88.00 14.00 198.00 258.50 2156.54 71 50.00 72 100.00 73 442.00 74 85.00 85.00 75 100.00 75 7.00 76 10.00 77 77.50 77.50 78 296.00 79 99.00 80 442.00 442.00 81 35.00 35.00 82 20.00 1763.50	150.00 150.00 4246.00 442.09 1155.95 88.00 14.00 198.00 258.50 2156.54 71 50.00 72 100.00 73 442.00 74 85.00 85.00 75 100.00 75 7.00 76 10.00 77 77.50 77.50 78 296.00 79 99.00 80 442.00 442.00 81 35.00 35.00 82 20.00 1763.50
8166.04	8166.04	4885.50 0.00 0.00
53926.19 0.00 23867.01 0.00 0.00
		718.25 -5311.6175 -9604.75 -6025.62

		-718.25 5311.6175 9604.75 6025.62 5966.75
5966.7525
0.00 23867.01 0.00 5966.75

20.00	20.00
25.00	25.00
250.00	250.00
40.00	40.00
40.00	40.00
110.00	110.00
	0.00
50.00	50.00
440.00	440.00
40.00	40.00
100.00	100.00
200.00	200.00
30.00	30.00
50.00	50.00
220.00	220.00
30.00	30.00
35.00	35.00
200.00	200.00
150.00	150.00
240.00	240.00
	0.00
100.00	100.00
50.00	50.00
90.00	90.00
60.00	60.00
60.00	60.00
50.00	50.00
60.00	60.00
180.00	180.00
25.00	25.00
120.00	120.00
30.00	30.00
60.00	60.00
	0.00

----- Start of picture text -----
50.00 50.00
0.00
96.00 96.00
35.00 35.00
90.00 90.00
60.00 60.00
110.00 110.00
200.00 200.00
150.00 150.00
3946.00
3544.00
290.95
3834.95
83 144.00
68.00
78.00
84 149.00 149.00
85 76.00
86 45.00 45.00
87 533.00 533.00
88 50.00
89 0.57
90 115.87
91 25.00
1284.44
9065.39 9065.39 4673.00 0.00 0.00
62991.58 0.00 28540.01 0.00 0.00
718.25
-5311.6175
-9604.75
-6025.62
-718.25
21246.47 5311.62
38418.98 9604.75
24102.47 6025.62
28540.01 7135.00
----- End of picture text -----

----- Start of picture text -----
62991.58 0.00 28540.01 0.00 7135.00
20.00 20.00
25.00 25.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
400.00 400.00
50.00 50.00
440.00 440.00
40.00 40.00
0.00
100.00 100.00
200.00 200.00
30.00 30.00
50.00 50.00
220.00 220.00
0.00
30.00 30.00
35.00 35.00
200.00 200.00
150.00 150.00
240.00 240.00
0.00
100.00 100.00
0.00
0.00
50.00 50.00
90.00 90.00
60.00 60.00
0.00
50.00 50.00
0.00
0.00
0.00
60.00 60.00
0.00
180.00 180.00
25.00 25.00
120.00 120.00
0.00
30.00 30.00
60.00 60.00
180.00 180.00
50.00 50.00
----- End of picture text -----

----- Start of picture text -----
0.00
96.00 96.00
35.00 35.00
90.00 90.00
0.00
60.00 60.00
110.00 110.00
200.00 200.00
60.00 60.00
150.00 150.00
4526.00
3604.00
264.21
204.88
290.95
148.00
469.37
7134.82
357.32
235.11
12708.66
92 50.00
93 100.00
94 14.75 14.75
95 272.10
96 125.00 125.00
97 82.20
97 59.00
98 64.00
99 24.00
100 423.50 423.50
101 161.00
102 60.00
103 361.00
104 96.50
10 52.05
106 27.00 27.00
107 200.00
2172.10
19406.76 19406.76 5116.25 0.00 0.00
----- End of picture text -----

20.00	20.00
25.00	25.00
250.00	250.00
40.00	40.00
40.00	40.00
440.00	440.00
40.00	40.00
50.00	50.00
220.00	220.00
30.00	30.00
200.00	200.00
240.00	240.00
50.00	50.00
90.00	90.00
60.00	60.00
60.00	60.00
180.00	180.00
120.00	120.00
30.00	30.00
60.00	60.00
50.00	50.00

----- Start of picture text -----
96.00 96.00
90.00 90.00
60.00 60.00
110.00 110.00
200.00 200.00
150.00 150.00
3001.00
2669.42
2669.42
108 24.58 24.58
50.00
74.58
5745.00 5745.00 3025.58
110.00 110.00
50.00 50.00
100.00 100.00
30.00 30.00
100.00 100.00
----- End of picture text -----

500.00 1189.45	50.00 25.00 35.00 405.00 110.50 400.95 273.00 4.92 19.67 61.60 65.00 60.00 56.40 150.00 50.00	50.00 25.00 35.00 4.92 19.67 61.60 65.00
109
110
111 111 112 113 114
115

----- Start of picture text -----
116 42.00
117 190.00 190.00
118 29.15 29.15
118 100.00 100.00
119 60.00
120 100.00
121 330.00
122 2.21
1320.95
3010.40 3010.40 24.59 945.75 0 0
8755.40 24.59 3971.33 0.00 0.00
----- End of picture text -----

	42.00 190.00 29.15 100.00 60.00 100.00 330.00 2.21	190.00 29.15 100.00
3010.40	3010.40	24.59 945.75 0 0

	8755.40	24.59 3971.33 0.00 0.00


	20.00 250.00 40.00 40.00 110.00 50.00 440.00 40.00 100.00 200.00 30.00 50.00 220.00 30.00 70.00 200.00 300.00 150.00 240.00 25.00 100.00 50.00 90.00 60.00 60.00 50.00	20.00 0.00 250.00 40.00 40.00 110.00 0.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 70.00 200.00 300.00 150.00 240.00 25.00 100.00 0.00 0.00 50.00 90.00 60.00 60.00 50.00

4691.00 1626.89	500.00 60.00 180.00 25.00 200.00 120.00 30.00 60.00 50.00 96.00 35.00 90.00 60.00 110.00 60.00 1224.92 198.00 202.95 1.02 9.83 50.00 16426.37 43.00 130.00 419.00 26.00 250.00 65.00 108.45 160.00 29.00 33.00 109.00 22.15 60.00	0.00 0.00 500.00 60.00 0.00 180.00 25.00 200.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 60.00 110.00 60.00 9.83 16426.37 43.00 419.00 250.00 65.00 29.00
123
124
125 126
127 128 129 130 131 131 132 133 134 134 135

----- Start of picture text -----
136 105.00
136 30.00
137 50.20 50.20
18126.00
24443.89 24443.89 9.83 5297.20 250.00 16426.37
----- End of picture text -----

20.00	20.00
	0.00
250.00	250.00
40.00	40.00
40.00	40.00
110.00	110.00
	0.00
50.00	50.00
440.00	440.00
40.00	40.00
	0.00
100.00	100.00
200.00	200.00
30.00	30.00
50.00	50.00
220.00	220.00
240.00	240.00
30.00	30.00
35.00	35.00
200.00	200.00
150.00	150.00
150.00	150.00
240.00	240.00
25.00	25.00
100.00	100.00
	0.00
	0.00
50.00	50.00
90.00	90.00
60.00	60.00
	0.00
50.00	50.00
	0.00
	0.00
	0.00
60.00	60.00
	0.00
180.00	180.00

4306.00 9064.97	25.00 200.00 120.00 30.00 60.00 180.00 50.00 96.00 35.00 90.00 110.00 60.00 3598.19 448.74 79.32 100.00 4830.60 8.12 9.83 50.00 35.50 165.00 15.00 373.00 29.00 41.00 33.00 750.00 123.00 208.00 60.00 178.00 56.00 100.00 80.00 70.50 15.50 200.00	25.00 200.00 120.00 0.00 30.00 60.00 180.00 50.00 0.00 96.00 35.00 90.00 0.00 0.00 110.00 60.00 9.83 35.50 373.00 29.00 33.00 750.00 178.00 56.00 100.00
138

139 140 140 141 142 143 144 144 145 146 147 148 149 149 150 151 152 153

----- Start of picture text -----
154 300.00
2892.33
16263.30 16263.30 9.83 5860.50 0.00 0.00
20.00 20.00
25.00 25.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
0.00
50.00 50.00
440.00 440.00
40.00 40.00
0.00
100.00 100.00
200.00 200.00
30.00 30.00
50.00 50.00
220.00 220.00
0.00
30.00 30.00
0.00
200.00 200.00
0.00
150.00 150.00
240.00 240.00
0.00
100.00 100.00
0.00
0.00
50.00 50.00
90.00 90.00
60.00 60.00
0.00
50.00 50.00
0.00
0.00
0.00
60.00 60.00
0.00
180.00 180.00
25.00 25.00
200.00 200.00
----- End of picture text -----

3641.00 2989.60 155 156	120.00 30.00 60.00 50.00 96.00 35.00 90.00 110.00 2534.00 124.01 202.95 128.64 50.00 50.00 200.00 42.00 5.00 10.00 56.00 20.00 13.00 35.00 47.00 86.00 624.00 30.00 3.00 42.20 3.80 46.30 50.00 24.40 108.35 1.50 32.00	120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 0.00 110.00 0.00 42.00 47.00 624.00 24.40
157 158 158 158 158 158 159 160 161 162 163 163 164 164 165 166 167 168 169 169

----- Start of picture text -----
170 28.50 28.50
1608.05
8238.65 8238.65 4406.90 0.00 0.00
140099.58 44.25 53192.19 250.00 16426.37
----- End of picture text -----

20.00	20.00
25.00	25.00
250.00	250.00
40.00	40.00
40.00	40.00
110.00	110.00
	0.00
50.00	50.00
440.00	440.00
	0.00
	0.00
100.00	100.00
400.00	400.00
30.00	30.00
50.00	50.00
220.00	220.00
	0.00
30.00	30.00
70.00	70.00
200.00	200.00
300.00	300.00
150.00	150.00
240.00	240.00
	0.00
100.00	100.00
	0.00
	0.00
50.00	50.00
90.00	90.00
60.00	60.00
120.00	120.00
50.00	50.00
	0.00
	0.00
	0.00
60.00	60.00
	0.00

	180.00	180.00
	25.00	25.00
	200.00	200.00
	120.00	120.00
		0.00
	30.00	30.00
	60.00	60.00
		0.00
	50.00	50.00
		0.00
	96.00	96.00
	35.00	35.00
	90.00	90.00
		0.00
		0.00
	110.00	110.00
		0.00
4291.00
	3782.00
	202.95
	48.00
4032.95
	50.00
171	18065.87			18065.87
172	2.38
173	514.99
174	60.00
175	50.00
176	60.00
177	21.40
178	237.00	237.00
179	20.00
	20.00
	18.00
180	50.00		50.00
181	32.00	32.00
182	15.00
184	24.50	24.50
185	110.00
186	5.00
187	55.00	55.00

188 514.00 514.00 189 20.00 190 61.70 191 20.00 192 70.00 70.00 193 650.00 20746.84 29070.79 29070.79 0.00 5223.50 50.00 18065.87 169170.37 169170.37 44.25 58415.69 300.00 34492.24 48872.00 60130.86 60167.51 718.25 718.25 21246.47 -5311.62 38418.98 -9604.75 24102.47 -6025.62 83767.92 -20223.73

----- Start of picture text -----
718.25 -718.25
21983.85 5495.96
60.00
22043.85 4777.71
169170.37 44.25 58415.69 300.00 19046.22
----- End of picture text -----

2600.20

----- Start of picture text -----
B/F Gift aid under accrual
b/f 20/21 1510.01
Plus stong Apr - Aug 2022
----- End of picture text -----

Gifts /Fundrai Cofee & Wedding Prime Messy Lettings Bank Int sing lunches funerals Time Church Utilities

73.70
							361.01
73.70	0.00	0.00	0.00	0.00	0.00	0.00	361.01

120.00 82.00

202.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

60.00
73.75
				31.00
133.75	0.00	0.00	0.00	31.00	0.00	0.00	0.00

240.00

----- Start of picture text -----
200.00
472.00
60.00
46.00
18.50
----- End of picture text -----

300.00 0.00 736.50 0.00 0.00 0.00 0.00 0.00

10.00

99.00

99.00	0.00	10.00	0.00	0.00	0.00	0.00	0.00
808.45	0.00	746.50	0.00	31.00	0.00	0.00	361.01


0	0	0	0	0	0	0	0
808.45	0.00	746.50	0.00	31.00	0.00	0.00	361.01

76.00

0.57

76.00	0.57	0.00	0.00	0.00	0.00	0.00	0.00
884.45	0.57	746.50	0.00	31.00	0.00	0.00	361.01

884.45 0.57 746.50 0.00 31.00 0.00 0.00 361.01

----- Start of picture text -----
136.10
64.00
60.00
96.50
52.05
----- End of picture text -----

156.50

0.00 0.00 116.05 136.10 0.00 0.00 0.00

56.40 150.00

42.00

330.00

428.4	0	0	0	150	0	0	0

428.40	0.00	0.00	0.00	150.00	0.00	0.00	0.00

26.00 22.15 60.00

105.00 30.00

221.00 0.00 0.00 22.15 0.00 0.00 0.00 0.00

60.00 70.50

300.00 430.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00

50.00 46.30 108.35

158.35	0.00	0.00	46.30	0.00	0.00	0.00	0.00

2279.20	0.57	746.50	184.50	317.10	0.00	0.00	361.01

2.38 60.00 60.00

61.70

120.00	2.38	0.00	61.70	0.00	0.00	0.00	0.00

2399.20 2.95 746.50 246.20 317.10 0.00 0.00 361.01


60.00
60.00

2459.20	2.95	746.50	246.20	317.10	0.00	0.00	361.01

Insuranc
e	Sundry	interest	Tech Equ	Total	transfer	Transfer
				20.00
				25.00
				250.00
				40.00
				40.00
				110.00
				200.00
				50.00
				440.00
				40.00
				0.00
				100.00
				175.00
				30.00
				50.00
				220.00
				0.00
				30.00
				35.00
				200.00
				150.00
				240.00
				0.00
				100.00
				0.00
				0.00
				50.00
				90.00
				60.00
				60.00
				50.00
				0.00
				0.00
				0.00
				60.00
				0.00
				180.00
				25.00
				120.00
				0.00
				30.00

				60.00
				180.00
				50.00
				0.00
				96.00
				35.00
				90.00
				0.00
				60.00
				110.00
				0.00
				0.00		3387.92
				0.00		129.03
				0.00		571.50
				0.00		488.92
				0.00		58.78
				0.00		1049.33
				0.00		20.00
				0.00		88.00
				0.00
				73.12
				9.83
				9.83
				24.58
				34.41
				0.00
				0.00
				0.00
				143.05
				150.00
				0.00
				0.00
				73.70
	26.87			26.87
				361.01
0.00	26.87	0.00	0.00	4857.40	0.00	5793.48
				20.00
				25.00
				250.00
				40.00
				40.00
				110.00
				200.00

50.00 440.00 40.00 0.00 100.00 175.00 30.00 50.00 220.00 0.00 30.00 0.00 200.00 0.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 60.00 110.00 0.00

				0.00		2949.88
				0.00		160.00
				0.00		232.75
				0.00		37.13
				0.00		334.92
				0.00		176.97
				0.00
				34.41
				48.75
				9.83
				43.25
				9.83
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				120.00
				82.00
				0.00
				76.25
				620.00
				0.00
0.00	0.00	0.00	0.00	4570.32	0.00	3891.65
				20.00
				25.00
				250.00
				40.00
				40.00
				110.00
				200.00
				50.00
				440.00
				40.00
				0.00
				100.00
				200.00
				30.00
				50.00
				220.00
				0.00
				30.00

70.00
200.00
300.00
240.00
0.00
100.00
0.00
0.00
50.00
90.00
60.00
120.00
50.00
0.00
0.00
0.00
60.00
0.00
180.00
25.00
120.00
0.00
30.00
60.00
0.00
50.00
0.00
96.00
35.00
90.00
0.00
60.00
110.00
0.00
0.00	3233.09
0.00	232.75
0.00	4.20
0.00	394.99
0.00	128.00
0.00	199.16
0.00	212.49
0.00	680.57
0.00
73.12
9.83

				78.65
				0.00
				0.00
				0.00
				83.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				60.00
				35.60
				0.00
				7.00
				571.00
				73.75
				31.00
				46.60
				0.00
				0.00
0.00	0.00	0.00	0.00	5110.55	0.00	5085.25
				20.00
				25.00
				250.00
				40.00
				40.00
				110.00
				200.00
				50.00
				440.00
				40.00
				0.00
				100.00
				200.00
				30.00
				50.00
				220.00
				0.00
				30.00
				35.00
				200.00
				150.00

240.00
0.00
100.00
0.00
0.00
50.00
90.00
60.00
0.00
50.00
0.00
0.00
0.00
60.00
0.00
180.00
25.00
120.00
0.00
30.00
60.00
180.00
50.00
30.00
96.00
35.00
90.00
0.00
60.00
110.00
200.00
60.00
0.00
0.00	3633.09
0.00	1167.96
0.00	88.00
0.00	198.00
0.00
68.82
0.00
0.00
240.00
0.00
0.00
0.00

				0.00
				0.00
				0.00
				59.75
				150.00
				0.00
				0.00
				0.00
				0.00
				200.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				526.00
				0.00
				0.00
				0.00
				472.00
				27.00
				0.00
				0.00
				60.00
				204.00
				0.00
				46.00
				18.50
				0.00
				0.00
				30.00
				0.00
0.00	0.00	0.00	0.00	6308.07	0.00	5087.05
				20.00
				25.00
				250.00
				40.00
				40.00
				110.00
				200.00
				50.00

440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 35.00 200.00 250.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 60.00 110.00 200.00 60.00

150.00 0.00 0.00 442.09 0.00 1155.95 0.00 88.00 0.00 14.00 0.00 198.00 0.00 258.50 0.00 0.00 0.00 0.00 0.00 0.00 85.00 0.00 0.00 10.00 77.50 0.00 99.00 442.00 35.00 0.00	150.00 0.00 0.00 442.09 0.00 1155.95 0.00 88.00 0.00 14.00 0.00 198.00 0.00 258.50 0.00 0.00 0.00 0.00 0.00 0.00 85.00 0.00 0.00 10.00 77.50 0.00 99.00 442.00 35.00 0.00	150.00 0.00 0.00 442.09 0.00 1155.95 0.00 88.00 0.00 14.00 0.00 198.00 0.00 258.50 0.00 0.00 0.00 0.00 0.00 0.00 85.00 0.00 0.00 10.00 77.50 0.00 99.00 442.00 35.00 0.00
0.00 0.00 0.00 0.00 4994.50 0.00 2156.54
0.00 26.87 0.00 0.00 25840.84 0.00 22013.97
	718.25 -5311.62 -9604.75 -6025.62

	-718.25 5311.62 9604.75 6025.62 5966.75
0 0 0 0	5966.75	0 0
0.00 26.87 0.00 0.00 31807.59 0.00 22013.97

20.00 25.00 250.00 40.00 40.00 110.00 0.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 35.00 200.00 150.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 60.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 0.00

	50.00 0.00 96.00 35.00 90.00 0.00 60.00 110.00 200.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.00 76.00 45.00 533.00 0.00 0.00 0.57 0.00 0.00	3544.00 290.95
0.00 0.00 0.00 0.00	4749.57	0.00 3834.95
0.00 26.87 0.00 0.00 30590.41 0.00 25848.92
	718.25 -5311.62 -9604.75 -6025.62
	-718.25 5311.62 9604.75 6025.62 7135.00

0.00 26.87 0.00 0.00 37725.41 0.00 25848.92	0.00 26.87 0.00 0.00 37725.41 0.00 25848.92	0.00 26.87 0.00 0.00 37725.41 0.00 25848.92
	20.00 25.00 250.00 40.00 40.00 110.00 400.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 35.00 200.00 150.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 180.00 50.00

	0.00 96.00 35.00 90.00 0.00 60.00 110.00 200.00 60.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.75 0.00 136.10 125.00 0.00 0.00 64.00 0.00 423.50 0.00 60.00 0.00 96.50 52.05 27.00 0.00	3604.00 264.21 204.88 290.95 148.00 469.37 7134.82 357.32 235.11
0.00 0.00 0.00 0.00	5524.90	0.00 12708.66

20.00 25.00 250.00 40.00 40.00 440.00 40.00 50.00 220.00 30.00 200.00 240.00 50.00 90.00 60.00 60.00 180.00 120.00 30.00 60.00 50.00

	96.00 90.00 60.00 110.00 200.00 150.00 24.58	2669.42
	3025.58	2669.42

110.00 0.00 50.00 0.00 0.00 0.00 100.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00

0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.92 19.67 0.00 61.60 65.00 0.00 56.40 150.00 0.00	405.00 110.50 400.95 273.00

2.21	42.00 190.00 29.15 100.00 0.00 0.00 330.00 2.21
0 0 2.21 0	1550.95	0 1189.45

0.00 0.00 2.21 0.00	4576.53	0.00 3858.87

	20.00 0.00 250.00 40.00 40.00 110.00 0.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 70.00 200.00 300.00 150.00 240.00 25.00 100.00 0.00 0.00 50.00 90.00 60.00 60.00 50.00

109.00	0.00 0.00 500.00 60.00 0.00 180.00 25.00 200.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 60.00 110.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 9.83 0.00 0.00 16426.37 43.00 0.00 419.00 26.00 250.00 65.00 0.00 0.00 29.00 0.00 109.00 22.15 60.00	1224.92 198.00 202.95 1.02

	105.00 30.00 50.20 0.00
0.00 109.00 0.00 0.00	22335.55	0.00 1626.89


	20.00 0.00 250.00 40.00 40.00 110.00 0.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 240.00 30.00 35.00 200.00 150.00 150.00 240.00 25.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00

25.00 200.00 120.00 0.00 30.00 60.00 180.00 50.00 0.00 96.00 35.00 90.00 0.00 0.00 110.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.83 0.00 0.00 35.50 0.00 0.00 373.00 29.00 0.00 33.00 750.00 0.00 0.00 60.00 178.00 56.00 100.00 0.00 70.50 0.00 0.00	3598.19 448.74 79.32 100.00 4830.60 8.12

	300.00 0.00
0.00 0.00 0.00 0.00	6300.83	0.00 9064.97


	20.00 25.00 250.00 40.00 40.00 110.00 0.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 0.00 200.00 0.00 150.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 200.00

200.00	120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 0.00 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 200.00 42.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.00 624.00 0.00 0.00 0.00 0.00 46.30 0.00 24.40 108.35 0.00 0.00	2534.00 124.01 202.95 128.64

	28.50
0.00 200.00 0.00 0.00	4811.55	0.00 2989.60

0.00 335.87 2.21 0.00	74139.77	0.00 56097.91

20.00 25.00 250.00 40.00 40.00 110.00 0.00 50.00 440.00 0.00 0.00 100.00 400.00 30.00 50.00 220.00 0.00 30.00 70.00 200.00 300.00 150.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 120.00 50.00 0.00 0.00 0.00 60.00 0.00

180.00
25.00
200.00
120.00
0.00
30.00
60.00
0.00
50.00
0.00
96.00
35.00
90.00
0.00
0.00
110.00
0.00
0.00
0.00	3782.00
0.00	202.95
0.00	48.00
0.00
0.00
0.00
0.00
0.00
18065.87
2.38
0.00
60.00
0.00
0.00
60.00
0.00
237.00
0.00
0.00
0.00
50.00
32.00
0.00
24.50
0.00
0.00
55.00

514.00 0.00 61.70 0.00 70.00 650.00 650.00	514.00 0.00 61.70 0.00 70.00 650.00 650.00	514.00 0.00 61.70 0.00 70.00 650.00 650.00	514.00 0.00 61.70 0.00 70.00 650.00 650.00	514.00 0.00 61.70 0.00 70.00 650.00 650.00	514.00 0.00 61.70 0.00 70.00 650.00 650.00	514.00 0.00 61.70 0.00 70.00 650.00 650.00
0.00	650.00	0.00	0.00	24173.45	0.00	4032.95

0.00 985.87 2.21 0.00				98313.22	0.00 60130.86

	718.25 -5311.62 -9604.75 -6025.62
	-20223.73

	-718.25
	5495.96 60.00
	4837.71

0.00 985.87 2.21 0.00	82927.20	0.00 60130.86
Prepayments -718.25 accruals 5555.96 4837.71

Action Children World for Church DonChrian aids SocietyAll We Can mission Children Easter

0.00 0.00 0.00 0.00 0.00 0.00 0.00

75.00 40.00 0.00 115.00 0.00 0.00 0.00 0.00 0.00

0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.00	115.00	0.00	0.00	0.00	0.00	0.00


0	0	0	0	0	0	0
0.00	115.00	0.00	0.00	0.00	0.00	0.00

0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.00	115.00	0.00	0.00	0.00	0.00	0.00

0.00 115.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

60.00

0	0	0	0	0	0	60

0.00	0.00	0.00	0.00	0.00	0.00	60.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00	0.00	0.00	0.00	0.00	0.00	0.00

0.00	115.00	0.00	0.00	0.00	0.00	60.00

0.00	0.00	0.00	0.00	0.00	0.00	0.00

0.00 115.00 0.00 0.00 0.00 0.00 60.00

0.00 115.00 0.00 0.00 0.00 0.00 60.00

Salvatio			Foodban	Women
n Army	2021/22	2020	k	network	Kairos	Tech

50.00 67.50 2.00

0.00 119.50 0.00 0.00 0.00 0.00 0.00

	50.00
	74.85
	10.50
	200.00
	1526.00
0.00	1861.35	0.00	0.00	0.00	0.00	0.00

	50.00
	100.00
	30.00
	100.00
	5.00
	35.00
	50.00
	3.00
	135.00
	50.00
	20.00
0.00	578.00	0.00	0.00	0.00	0.00	0.00

50.00 loo.00 187.10 15.00

	57.60
	400.00
	70.00
	54.64
	50.00
	40.00
	70.00
	30.00
	67.00
	40.00
	11.50
	22.50
	36.50
	52.00
	36.50
30.00
	11.00
	20.00
	110.50
30.00	1531.84	0.00	0.00	0.00	0.00	0.00

50.00 100.00 100.00 7.00 296.00

	20.00
0.00	573.00	0.00	0.00	0.00	0.00	0.00
30.00	4663.69	0.00	0.00	0.00	0.00	0.00


0	0	0	0	0	0	0
30.00	4663.69	0.00	0.00	0.00	0.00	0.00

144.00 68.00 78.00

	50.00
	25.00
0.00	365.00	0.00	0.00	0.00	0.00	0.00
30.00	5028.69	0.00	0.00	0.00	0.00	0.00

30.00 5028.69 0.00 0.00 0.00 0.00 0.00

	50.00
	100.00
	82.20
	59.00
	24.00
	161.00
	361.00
	200.00
0.00	1037.20	0.00	0.00	0.00	0.00	0.00

50.00 50.00

50.00

100.00

0	150	0	0	0	0	0

0.00	200.00	0.00	0.00	0.00	0.00	0.00

50.00 130.00 108.45 160.00

0.00 448.45 0.00 0.00 0.00 0.00 0.00

50.00 165.00 15.00 41.00 123.00 208.00 80.00 15.50 200.00

0.00 897.50 0.00 0.00 0.00 0.00 0.00

50.00

5.00 10.00 56.00 20.00 13.00 35.00

86.00

30.00 3.00 42.20 3.80

50.00

1.50 32.00

0.00	437.50	0.00	0.00	0.00	0.00	0.00

30.00	8049.34	0.00	0.00	0.00	0.00	0.00

50.00

50.00 21.40 20.00 20.00 18.00

15.00 110.00 5.00

20.00

0.00	329.40	0.00	20.00	0.00	0.00	0.00

30.00 8378.74 0.00 20.00 0.00 0.00 0.00

9143.34

30.00 8378.74 0.00 20.00 0.00 0.00 0.00

----- Start of picture text -----
Headlight
2021 b/f 764.60
Total 9143.34
09/22
105.50
10.00
47.00 162.50
Total 9305.84
----- End of picture text -----

Funerals		Red
ETC	MHA	Cross	Bal sheet	Circuit	M&V	Minister

0.00 0.00 0.00 0.00 0.00 0.00 0.00

181.20 295.00

476.20 0.00 0.00 0.00 0.00 0.00 0.00

32.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00

252.49 60.00

0.00 0.00 0.00 60.00 252.49 0.00 0.00

442.00

442.00	0.00	0.00	0.00	0.00	0.00	0.00
950.20	0.00	0.00	60.00	252.49	0.00	0.00


0	0	0	0	0	0	0
950.20	0.00	0.00	60.00	252.49	0.00	0.00

115.87

115.87	0.00	0.00	0.00	0.00	0.00	0.00
1066.07	0.00	0.00	60.00	252.49	0.00	0.00

1066.07 0.00 0.00 60.00 252.49 0.00 0.00

136.00 136.00 0.00 0.00 0.00 0.00 0.00 0.00

60.00

0	0	0	60	0	0	0

0.00	0.00	0.00	60.00	0.00	0.00	0.00

33.00

0.00 0.00 0.00 33.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00	0.00	0.00	0.00	0.00	0.00	0.00

1202.07	0.00	0.00	153.00	252.49	0.00	0.00

514.99

0.00	0.00	0.00	0.00	514.99	0.00	0.00

1202.07 0.00 0.00 153.00 767.48 0.00 0.00

1202.07 0.00 0.00 153.00 767.48 0.00 0.00

Bal sheet movement

Charity

Accruals Contra Sub Total Total

20.00 25.00 250.00 40.00 40.00 110.00 200.00 50.00 440.00 40.00 0.00 100.00 175.00 30.00 50.00 220.00 0.00 30.00 35.00 200.00 150.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 60.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00

			60.00
			180.00
			50.00
			0.00
			96.00
			35.00
			90.00
			0.00
			60.00
			110.00
			0.00
		3387.92	3387.92
		129.03	129.03
		571.50	571.50
		488.92	488.92
		58.78	58.78
		1049.33	1049.33
		20.00	20.00
		88.00	88.00
			0.00
			73.12
			9.83
			9.83
			24.58
			34.41
			0.00
		50.00	50.00
			0.00
			143.05
			150.00
		67.50	67.50
		2.00	2.00
			73.70
			26.87
			361.01
0.00	0.00	5912.98	10770.38	0.00
			20.00
			25.00
			250.00
			40.00
			40.00
			110.00
			200.00

		2949.88	2949.88
		160.00	160.00
		232.75	232.75
		37.13	37.13
		334.92	334.92
		176.97	176.97
		0.00	0.00
		0.00	34.41
		0.00	48.75
		0.00	9.83
		0.00	43.25
		0.00	9.83
		0.00	0.00
		50.00	50.00
		181.20	181.20
		295.00	295.00
		74.85	74.85
		10.50	10.50
		0.00	120.00
		0.00	82.00
		200.00	200.00
		0.00	76.25
		0.00	620.00
		1526.00	1526.00
0.00	0.00	6229.20	10799.52	0.00
			20.00
			25.00
			250.00
			40.00
			40.00
			110.00
			200.00
			50.00
			440.00
			40.00
			0.00
			100.00
			200.00
			30.00
			50.00
			220.00
			0.00
			30.00

	70.00
	200.00
	300.00
	240.00
	0.00
	100.00
	0.00
	0.00
	50.00
	90.00
	60.00
	120.00
	50.00
	0.00
	0.00
	0.00
	60.00
	0.00
	180.00
	25.00
	120.00
	0.00
	30.00
	60.00
	0.00
	50.00
	0.00
	96.00
	35.00
	90.00
	0.00
	60.00
	110.00
	0.00
3233.09	3233.09
232.75	232.75
4.20	4.20
394.99	394.99
128.00	128.00
199.16	199.16
212.49	212.49
680.57	680.57
0.00	0.00
0.00	73.12
0.00	9.83

		0.00	78.65
		0.00	0.00
		50.00	50.00
		100.00	100.00
		0.00	83.00
		30.00	30.00
		100.00	100.00
		5.00	5.00
		35.00	35.00
		50.00	50.00
		3.00	3.00
		0.00	60.00
		0.00	35.60
		135.00	135.00
		0.00	7.00
		0.00	571.00
		0.00	73.75
		32.00	63.00
		0.00	46.60
		50.00	50.00
		20.00	20.00
0.00	0.00	5695.25	10805.80	0.00
			20.00
			25.00
			250.00
			40.00
			40.00
			110.00
			200.00
			50.00
			440.00
			40.00
			0.00
			100.00
			200.00
			30.00
			50.00
			220.00
			0.00
			30.00
			35.00
			200.00
			150.00

	240.00
	0.00
	100.00
	0.00
	0.00
	50.00
	90.00
	60.00
	0.00
	50.00
	0.00
	0.00
	0.00
	60.00
	0.00
	180.00
	25.00
	120.00
	0.00
	30.00
	60.00
	180.00
	50.00
	30.00
	96.00
	35.00
	90.00
	0.00
	60.00
	110.00
	200.00
	60.00
	0.00
3633.09	3633.09
1167.96	1167.96
88.00	88.00
198.00	198.00
0.00	0.00
0.00	68.82
0.00	0.00
50.00	50.00
0.00	240.00
100.00	100.00
187.10	187.10
15.00	15.00

		57.60	57.60
		400.00	400.00
		70.00	70.00
		0.00	59.75
		0.00	150.00
		54.64	54.64
		50.00	50.00
		40.00	40.00
		70.00	70.00
		0.00	200.00
		252.49	252.49
		60.00	60.00
		30.00	30.00
		67.00	67.00
		40.00	40.00
		11.50	11.50
		22.50	22.50
		0.00	526.00
		36.50	36.50
		52.00	52.00
		36.50	36.50
		0.00	472.00
		0.00	27.00
		75.00	75.00
		30.00	30.00
		0.00	60.00
		0.00	204.00
		40.00	40.00
		0.00	46.00
		0.00	18.50
		11.00	11.00
		20.00	20.00
		0.00	30.00
		110.50	110.50
0.00	0.00	7076.38	13384.45	0.00
			20.00
			25.00
			250.00
			40.00
			40.00
			110.00
			200.00
			50.00

			150.00
			0.00
		442.09	442.09
		1155.95	1155.95
		88.00	88.00
		14.00	14.00
		198.00	198.00
		258.50	258.50
		0.00	0.00
		0.00	0.00
		50.00	50.00
		100.00	100.00
		0.00	0.00
		442.00	442.00
		0.00	85.00
		100.00	100.00
		7.00	7.00
		0.00	10.00
		0.00	77.50
		296.00	296.00
		0.00	99.00
		0.00	442.00
		0.00	35.00
		20.00	20.00
0.00	0.00	3171.54	8166.04	0.00
0.00 -718.25	0.00	28085.35 -718.25	53926.19 0.00	0.00
5311.62		5311.62	0.00
9604.75		9604.75	0.00
6025.62 718.25		6025.62 718.25	0.00 0.00
-5311.62		-5311.62	0.00
-9604.75		-9604.75	0.00
-6025.62		-6025.62	0.00
-5966.75 -5966.75 -5966.75	0 0.00	-5966.75 -5966.75 22118.60	0.00 0.00 53926.19

0.00	0.00	3544.00 290.95 0.00 144.00 68.00 78.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 115.87 25.00 4315.82	50.00 0.00 96.00 35.00 90.00 0.00 60.00 110.00 200.00 0.00 150.00 0.00 3544.00 290.95 0.00 144.00 68.00 78.00 149.00 76.00 45.00 533.00 0.00 50.00 0.57 115.87 25.00 9065.39 0.00
0.00	0.00	32401.17	62991.58 0.00
-718.25		-718.25	0.00 0.00
5311.62		5311.62	0.00
9604.75		9604.75	0.00
6025.62		6025.62	0.00
0		0.00	0
718.25		718.25	0
-5311.62		-5311.62	0
-9604.75		-9604.75	0
-6025.62		-6025.62	0

0.00 0.00 32401.17 62991.58 0.00 20.00 25.00 250.00 40.00 40.00 110.00 400.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 35.00 200.00 150.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 180.00 50.00	0.00 0.00 32401.17 62991.58 0.00 20.00 25.00 250.00 40.00 40.00 110.00 400.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 35.00 200.00 150.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 180.00 50.00	0.00 0.00 32401.17 62991.58 0.00 20.00 25.00 250.00 40.00 40.00 110.00 400.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 35.00 200.00 150.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 180.00 50.00
		20.00 25.00 250.00 40.00 40.00 110.00 400.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 35.00 200.00 150.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 120.00 0.00 30.00 60.00 180.00 50.00

	3604.00 264.21 204.88 290.95 148.00 469.37 7134.82 357.32 235.11 0.00 50.00 100.00 0.00 0.00 136.00 0.00 82.20 59.00 0.00 24.00 0.00 161.00 0.00 361.00 0.00 0.00 0.00 200.00	0.00 96.00 35.00 90.00 0.00 60.00 110.00 200.00 60.00 150.00 0.00 3604.00 264.21 204.88 290.95 148.00 469.37 7134.82 357.32 235.11 0.00 50.00 100.00 14.75 0.00 272.10 125.00 82.20 59.00 64.00 24.00 423.50 161.00 60.00 361.00 96.50 52.05 27.00 200.00	0.00
0.00 0.00	13881.86	19406.76

20.00 25.00 250.00 40.00 40.00 0.00 0.00 0.00 440.00 40.00 0.00 0.00 0.00 0.00 50.00 220.00 0.00 30.00 0.00 200.00 0.00 240.00 0.00 0.00 0.00 0.00 50.00 90.00 60.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 180.00 0.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00

	2669.42 50.00	96.00 0.00 90.00 0.00 60.00 110.00 200.00 0.00 150.00 0.00 2669.42 0.00 24.58 0.00 50.00	0.00
	2719.42	5745.00

110.00 0.00 50.00 0.00 0.00 0.00 100.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00

405.00 110.50 400.95 273.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 50.00	0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405.00 110.50 400.95 273.00 0.00 4.92 19.67 0.00 61.60 65.00 60.00 56.40 150.00 50.00

0 0	0.00 0.00 0.00 0.00 60.00 100.00 0.00 0.00 1459.45	42.00 190.00 29.15 100.00 60.00 100.00 330.00 2.21 3010.4 0.00
0.00 0.00	4178.87	8755.40 0.00 20.00 0.00 250.00 40.00 40.00 110.00 0.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 70.00 200.00 300.00 150.00 240.00 25.00 100.00 0.00 0.00 50.00 90.00 60.00 60.00 50.00

1224.92 198.00 202.95 1.02 0.00 0.00 0.00 50.00 0.00 0.00 130.00 0.00 0.00 0.00 0.00 108.45 160.00 0.00 33.00 0.00 0.00 0.00	0.00 0.00 500.00 60.00 0.00 180.00 25.00 200.00 120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 60.00 110.00 60.00 0.00 1224.92 198.00 202.95 1.02 0.00 9.83 0.00 50.00 16426.37 43.00 130.00 419.00 26.00 250.00 65.00 108.45 160.00 29.00 33.00 109.00 22.15 60.00

	0.00 0.00 0.00 0.00	105.00 30.00 50.20 0.00	0.00
0.00 0.00	2108.34	24443.89

20.00 0.00 250.00 40.00 40.00 110.00 0.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 240.00 30.00 35.00 200.00 150.00 150.00 240.00 25.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00

3598.19 448.74 79.32 100.00 4830.60 8.12 0.00 0.00 0.00 50.00 0.00 165.00 15.00 0.00 0.00 41.00 0.00 0.00 123.00 208.00 0.00 0.00 0.00 0.00 80.00 0.00 15.50 200.00	25.00 200.00 120.00 0.00 30.00 60.00 180.00 50.00 0.00 96.00 35.00 90.00 0.00 0.00 110.00 60.00 0.00 3598.19 448.74 79.32 100.00 4830.60 8.12 0.00 9.83 0.00 50.00 35.50 165.00 15.00 373.00 29.00 41.00 33.00 750.00 123.00 208.00 60.00 178.00 56.00 100.00 80.00 70.50 15.50 200.00

	0.00	300.00	0.00
0.00 0.00	9962.47	16263.30

20.00 25.00 250.00 40.00 40.00 110.00 0.00 50.00 440.00 40.00 0.00 100.00 200.00 30.00 50.00 220.00 0.00 30.00 0.00 200.00 0.00 150.00 240.00 0.00 100.00 0.00 0.00 50.00 90.00 60.00 0.00 50.00 0.00 0.00 0.00 60.00 0.00 180.00 25.00 200.00

2534.00 124.01 202.95 128.64 0.00 0.00 0.00 50.00 0.00 0.00 0.00 5.00 10.00 56.00 20.00 13.00 35.00 0.00 86.00 0.00 30.00 3.00 42.20 3.80 0.00 50.00 0.00 0.00 1.50 32.00	120.00 0.00 30.00 60.00 0.00 50.00 0.00 96.00 35.00 90.00 0.00 0.00 110.00 0.00 0.00 2534.00 124.01 202.95 128.64 0.00 0.00 0.00 50.00 50.00 200.00 42.00 5.00 10.00 56.00 20.00 13.00 35.00 47.00 86.00 624.00 30.00 3.00 42.20 3.80 46.30 50.00 24.40 108.35 1.50 32.00

----- Start of picture text -----
|||||| |---|---|---|---|---| |0.00|28.50| |0.00|0.00| |0.00|0.00|3427.10|8238.65|0.00| |0.00|0.00|65959.81|140099.58|0.00|

----- End of picture text -----

	180.00
	25.00
	200.00
	120.00
	0.00
	30.00
	60.00
	0.00
	50.00
	0.00
	96.00
	35.00
	90.00
	0.00
	0.00
	110.00
	0.00
	0.00
3782.00	3782.00
202.95	202.95
48.00	48.00
0.00	0.00
0.00	0.00
0.00	0.00
50.00	50.00
0.00	0.00
0.00	18065.87
0.00	2.38
514.99	514.99
0.00	60.00
0.00	0.00
50.00	50.00
0.00	60.00
21.40	21.40
0.00	237.00
20.00	20.00
20.00	20.00
18.00	18.00
0.00	50.00
0.00	32.00
15.00	15.00
0.00	24.50
110.00	110.00
5.00	5.00
0.00	55.00

0.00 514.00 20.00 20.00 0.00 61.70 20.00 20.00 0.00 70.00 0.00 650.00 0.00 0.00 4897.34 29070.79 0.00 0.00 0.00 70857.15 169170.37 0.00	0.00 514.00 20.00 20.00 0.00 61.70 20.00 20.00 0.00 70.00 0.00 650.00 0.00 0.00 4897.34 29070.79 0.00 0.00 0.00 70857.15 169170.37 0.00	0.00 514.00 20.00 20.00 0.00 61.70 20.00 20.00 0.00 70.00 0.00 650.00 0.00 0.00 4897.34 29070.79 0.00 0.00 0.00 70857.15 169170.37 0.00
0.00 0.00	70857.15	169170.37

0		0.00	0
-718.25		-718.25	0
5311.62		5311.62	0
9604.75		9604.75	0
6025.62 20223.73 718.25 -5495.96		6025.62 20223.73 718.25 -5495.96	0 0 0 0.00
-60.00 -4837.71 15386.02	0.00	-60.00 -4837.71 86243.17	0.00 0.00 169170.37 0.00

-4837.71

9958.81

----- Start of picture text -----
345
Receipts Payments
2020/21 764.60
2021/22 8378.74 5000.00
Funeral 411.00 8789.74 Funeral 411.00
Total receipts accounts year 9554.34 Total payments accounts year 5411.00
2022/23 (late receipts) 105.50
10.00
47.00 162.50
Church donation (gift aid) 694.16
856.66
Total Receipts 10411.00 Outstanding 5000.00
Reconcilation
Receipts Payments
2021 b/f 2021/22 09/22 2021/22
Donation 163.00 1712.60 105.50 GAMC 5000.00
Bags 50.25 1277.40
BBC 662.30
Jazz Night 1526.00
Quiz 143.00
Collection boxes 35.00 57.00
Filn Night 391.94
events (teas/coffee/ meals) 466.35 1974.00
Crafts 110.50
Funeral Donation 411.00 Funeral payment 411.00
Cake making 296.00
Personal activities 85.00 250.00
Church donation (gift aid) 694.16
764.60 8789.74 856.66
Total 10411.00 5411.00
Outstanding 5000.00
----- End of picture text -----

	04/21	04/21
ARKELL RJ AND AW , R J ARKELL , JEBB JA & BEATRICE BERRY , BERRY , BUTTON MAR R , 'CHAPLAIN W G AND S E 'MRS CHRISTINE A ST COUNTER R J COWEN JOHN DAVIES ML AND CA R Erskine Gibson JJ&JW GRADY MARTIN , GRADY MS AND V , Grayham Jean & David HALL TJ+PE , TIM + PETULA HALL , HARDY JEANETTE HARVIE JL+AK , KATE HARVIE , HENDERSON E HOPPER TR & M HOPWOOD LA HUDDART J & DMP K Hudson JACKSON PW+H , JEBB J.A. & S.B. JUCKES AM+CL NO2 , CHURCH , King C&L Lamprecht, H & Th MEIKLE VJ , MERCER ,EILEEN MRS E.M. MERCER , 'MITCHINSN PW AND AR NEILSEN JOAN NOBLE JM 'PEACOCK JM/CP - PO Petch SV Petch HD PRESTON IAIN , I F PRESTON , QUARMBY L 'SILLS D AND DM , D AND DM SILLS SIMMONS MD&JJ		250.00 40.00 110.00 200.00 50.00 440.00 40.00 100.00 30.00 220.00 35.00 150.00 100.00 60.00 50.00 25.00

SMITH Andy S AND C , A S SMITH ,
SMITH C QDO F , SMITH ,
Smith FS
STEPHEN SMITH , SW AND AR SMITH ,
Stears Pearl & Mrs P Stears
STEVENS RJ & F
STOKELD C&R
TAYLOR D + J.D TAYLOR
THOMAS WB, EX B THOMAS ,	35.00
Torbet P&A
TREGONING J AND R E	50.00
TURNER SV
Whayman MM	110.00
Smith A&N
Paul NeilsenSpejl
Hull Brian
	2095.00

Sum Up	9.83
Sum Up	9.83

Collection	80.00
Collection 18/04 45	85.00
Giving JB 40
Giving JB	370.00
Joan Harbottle	10.00
Egg Hunt - Charity	85.00
Cofee Morning (Charity)	15.00
Bags Charity	30.00
TMCP	1.52

----- Start of picture text -----
696.18
Total 2791.18 2791.18
Check total 2791.18
Gift Aid Allowable
General Ofering 2630.00
Sum Up 19.66
Donations
Collections
Named donations
D Grayham
R Counter
D Turner
M&M Petch
Joan Harbottle 10.00
Davies ML & CA
William Pine Donation
Ken Hudson MHA
Rob Stokeld MHA
Sills D&DM
Jackson PW &H
Berry G
----- End of picture text -----

----- Start of picture text -----
Stevens RJ & EM
Erskine R
Dorithy Agar
K Harvey
T Knox Charity
Enid Simpson
J& D Grayham
Mrs SD Mitchell - Donation
Betty Williamson - Donation
Mr S E Hobbs Donation
Toddlers
Cofee 15.00
Crafts
Film Night
BBC/ Lunch
Quiz
Prime Time + fun time
Funerals / events donations
Carol Service
Events 85.00
Bags / doantions 30.00
2789.66
Gift Aid Non allowable
Community Lunch
Funeral
Hire / Lettings
Charity
CCLI
TMCP 1.52
Events
Other
Total 1.52
Total 2791.18
check 0.00
----- End of picture text -----

05/21

06/21

20.00 250.00 40.00 40.00 110.00 200.00 50.00 440.00 40.00 100.00 175.00 30.00 50.00 220.00 30.00 200.00 100.00 240.00 25.00 100.00 50.00 90.00 60.00 50.00 500.00 60.00 180.00 25.00

120.00 30.00 60.00 50.00 96.00 35.00 90.00 50.00 60.00 110.00 4176.00	120.00 30.00 60.00 50.00 96.00 35.00 90.00 50.00 60.00 110.00 4176.00	120.00 30.00 60.00 50.00 96.00 35.00 90.00 50.00 60.00 110.00 4176.00
Sum Up Sum Up Sum Up	24.58 24.58 34.41 10.00 100.00 150.00 12.00	Sum Up Sum Up Sum Up
		Sum Up
		Sum Up
		Donation to Church
Joan Harbottle Giving
D Grayham Benevalent Fund D Turner Giving Collection 16/05		William Pine Donation collction 16/05 Giving (JB)
Giving envelopes	200.00	M Petch
		J Harbottle Collection 30/05 + 06/06
		Donation C Richardson Charity
		Collection 13+20 june
		MHA Collection

		Davies ML & CA - Tech
		Digi Broadcast Adcast return

----- Start of picture text -----
555.57
4731.57 4731.57 8304.57
4731.57
4388.00
83.57
100.00
150.00
10.00
----- End of picture text -----

4731.57 4731.57 0.00

----- Start of picture text -----
07/21
20.00 20.00
25.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
200.00 200.00
50.00 50.00
440.00 440.00
40.00 40.00
100.00 100.00
175.00 175.00
30.00 30.00
50.00 50.00
220.00 220.00
240.00
30.00 30.00
70.00 35.00
200.00 200.00
300.00 200.00
240.00 240.00
25.00
100.00 100.00
50.00 50.00
90.00 90.00
60.00 60.00
120.00 60.00
50.00 50.00
60.00 60.00
180.00 180.00
25.00 25.00
----- End of picture text -----

----- Start of picture text -----
120.00 120.00
30.00 30.00
60.00 60.00
180.00
50.00 50.00
96.00 96.00
35.00 35.00
90.00 90.00
50.00
60.00 60.00
110.00 110.00
4486.00 3821.00
24.58 Sum Up 24.58
24.58 Sum Up 24.58
34.41 Sum Up 9.83
34.41
9.83
142.00 Collection 10.00
50.00 Joan Harbottle 10.00
70.00 Collection 04/07 5.00
311.00 Ken Hudson MHA 20.00
750.00 Rob Stokeld MHA 10.00
10.00 Charity Bags 9.00
75.00 Collection 11/07 42.00
23.00 R Teesdale Funeral - Church 40.00
65.00 Collection 18/07 47.00
20.00 Donation - Tech 20.00
D Turner Giving 100.00
50.00
2124.76 Davies ML &CA 50.00
Sills D&DM 100.00
Jackson PW &H 2000.00
Berry G 250.00
Stevens RJ & EM 500.00
Erskine R 40.00
----- End of picture text -----

----- Start of picture text -----
SSE Gas 1451.69
Southern Electric 2134.41
3818.57 6898.09
8304.57 10719.09 10719.09
8304.57 10719.09
5007.00 3925.00
127.81 58.99
165.00 20.00
20.00
100.00
750.00
10.00 10.00
50.00 0.00
50.00 50.00
20.00
10.00
100.00
2000.00
250.00
----- End of picture text -----

----- Start of picture text -----
500.00
40.00
40.00
9.00
6179.81 7132.99
2124.76 3586.10
2124.76 3586.10
8304.57 10719.09
0.00 0.00
----- End of picture text -----

08/21

09/21

20.00 25.00 250.00 40.00 40.00 110.00 200.00 50.00 440.00 100.00 175.00 30.00 50.00 220.00 30.00 35.00 200.00 300.00 240.00 100.00 50.00 90.00 60.00 60.00 50.00 180.00 25.00

120.00 30.00 60.00 50.00 96.00 35.00 90.00 60.00 3711.00

Sum Up Sum Up	44.03 9.83 14.75 9.83 14.00 451.35 11.25 956.00 50.00 107.00 10.00 27.98 28.00 19.00 50.00 51.00 50.00 5000.00 1.37 669.08	Sum up Sum up
Sum Up Sum Up		Sum up Sum up Sum up

Collection		Davies ML&CA Headlight
Cofee Morning Charity
Bags Charity		Collection 04/09+19/09+26/09
Envelopes (JB) July		D Turner
Dorithy Agar Tech		T Knox Charity
Collect August		Enid Simpson - Charity
Envelopes no8		Toddlers Cleaning money refund Southern Electric
Overpayment return HW
?
Giving Envelopes
Norman Dunn repaymnet
Collection
Davies ML & CA
K Harvey
TCMP Curcuit Manse Expenses

7574.47 11285.47 11285.47 4976.90 11285.47 4868.00 78.44 50.00

50.00 5000.00 451.35 11.25 10509.04 1.37 775.06 776.43 11285.47 0.00

----- Start of picture text -----
10/21
20.00 20.00
25.00 25.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
200.00 200.00
50.00 50.00
440.00 440.00
40.00 40.00
100.00 100.00
175.00 175.00
30.00 30.00
50.00 50.00
220.00 220.00
30.00 30.00
35.00
200.00 200.00
150.00
240.00 240.00
100.00 100.00
50.00 50.00
90.00 90.00
60.00 60.00
60.00
50.00 50.00
60.00 60.00
180.00 180.00
25.00 25.00
----- End of picture text -----

----- Start of picture text -----
120.00 120.00
30.00 30.00
60.00 60.00
180.00
50.00 50.00
96.00 96.00
35.00 35.00
90.00 90.00
60.00 60.00
110.00 110.00
3951.00 3526.00
73.12 Sum up 34.41
9.83 Sum up 48.75
9.83 Sum up 9.83
24.58 Sum up 43.25
34.41 Sum up 9.83
50.00 Davies ML&CA Headlight 50.00
Geaorge MC Donald Funeral 181.20
143.05 Geaorge MC Donald Funeral 295.00
150.00 BBC 74.85
67.50 Bags M Eve 10.50
2.00 Angrove Singers 120.00
73.70 Toddlers 82.00
26.87 MH Petch Charity don 200.00
361.01 Collection 17/10/21 76.25
Giving JB 620.00
F Bowman Jazz night 1526.00
----- End of picture text -----

----- Start of picture text -----
1025.90 3381.87
4976.90 6907.87 6907.87
4976.90 6907.87
----- End of picture text -----

----- Start of picture text -----
4094.05 4222.25
151.77 146.07
150.00
200.00
50.00 50.00
----- End of picture text -----

----- Start of picture text -----
67.50
2.00
73.70 82.00
74.85
476.20
10.50
4589.02 5261.87
120.00
1526.00
387.88
387.88 1646.00
4976.90 6907.87
0.00 0.00
----- End of picture text -----

----- Start of picture text -----
11/21 12/21
20.00
25.00
250.00
40.00
40.00
110.00
200.00
50.00
440.00
40.00
100.00
200.00
30.00
50.00
220.00
30.00
70.00
200.00
300.00
240.00
100.00
50.00
90.00
60.00
120.00
50.00
60.00
180.00
25.00
----- End of picture text -----

120.00 30.00 60.00 50.00 96.00 35.00 90.00 60.00 110.00 4041.00 Sum up 73.12 Sum up Sum up 9.83 Sum up 78.65 Davies ML&CA Headlight 50.00 J& D Grayham Headlight 100.00 Collection 12/0/+05/10 83.00 Davies ML&CA Headlight Quiz Charity 30.00 Angrove singers rental Mrs SD Mitchell - Donation 100.00 Angrove - Headlight Charity Betty Williamson - Donation 5.00 Film Night 01/10+12/11 Tannery Collection 35.00 Quiz Donation Justin & Pearl 50.00 Donation unknown Quiz Charity 3.00 Afternoon Tea Tai Chi 60.00 Church Lunch Collection 07/11/21 35.60 Collection BBC 06/11/21 135.00 D Turner Collection 16/11/21 7.00 Film Night Giving JB 571.00 BBC Toddlers 14/10+11/11 73.75 Donation 63.00 Quiz Collection 21/11/21 46.60 Alll saints donation of Music D Turner Charity 50.00 Circuit Manse Expenses F Smith Bags 20.00 After tea J Grayham Bags T Knox- Bags Funeral Joan NielsonGamc3 School donation forShelter	120.00 30.00 60.00 50.00 96.00 35.00 90.00 60.00 110.00
	4041.00
	73.12 9.83 78.65 50.00 100.00 83.00 30.00 100.00 5.00 35.00 50.00 3.00 60.00 35.60 135.00 7.00 571.00 73.75 63.00 46.60 50.00 20.00
Davies ML&CA Headlight J& D Grayham Headlight
Collection 12/0/+05/10		Davies ML&CA Headlight
Quiz Charity		Angrove singers rental
Mrs SD Mitchell - Donation Betty Williamson - Donation Tannery Collection Donation Justin & Pearl Quiz Charity		Angrove - Headlight Charity Film Night 01/10+12/11 Quiz Donation unknown Afternoon Tea
Tai Chi		Church Lunch
Collection 07/11/21		Collection
BBC 06/11/21		D Turner
Collection 16/11/21 Giving JB		Film Night BBC
Toddlers 14/10+11/11 Funeral Joan NielsonGamc3		Donation Quiz
Collection 21/11/21		Alll saints donation of Music Circuit Manse Expenses School donation forShelter
D Turner Charity
F Smith Bags
		After tea J Grayham
		Bags T Knox- Bags

Bags Sandra Howard Bags P Atkinson Bags J Mansfeld Giving envelopes JB Bags E Cowen Bags S Deighton Bags J &J Smith Christmas Lunch Collection 12/12/21 Kings Kids donsation (christa WF Pine donation Sal Army Tai Chi Giving JB Kings Kid - Chr Aid Carol Service Time for tea Bags C Hall Bags A Arkell Collection 25/12/21 Craft Stall xmas lunch 1679.55 5720.55 5720.55 8297.40 5720.55 4784.20 161.60 100.00 50.00 50.00

----- Start of picture text -----
100.00
5.00
73.75
135.00
33.00
98.00
70.00
5660.55
60.00
60.00
5720.55
0.00
----- End of picture text -----

----- Start of picture text -----
01/22
20.00 20.00
25.00 25.00
250.00 250.00
40.00 40.00
40.00 40.00
110.00 110.00
200.00 200.00
50.00 50.00
440.00 440.00
40.00 40.00
100.00 100.00
200.00 200.00
30.00 30.00
50.00 50.00
220.00 220.00
30.00 30.00
35.00 35.00
200.00 200.00
150.00 250.00
240.00 240.00
100.00 100.00
50.00 50.00
90.00 90.00
60.00 60.00
50.00 50.00
60.00 60.00
180.00 180.00
25.00 25.00
----- End of picture text -----

----- Start of picture text -----
120.00 120
30.00 30.00
60.00 60.00
180.00
50.00 50.00
30.00
96.00 96.00
35.00 35.00
90.00 90.00
60.00 60.00
110.00 110.00
200.00 200.00
60.00 60.00
150.00
4206.00 4246.00
----- End of picture text -----

----- Start of picture text -----
68.82
50.00 Davies ML&CA Headlight 50.00
240.00 Mr S E Hobbs Headlight 100.00
100.00
187.10 Funeral A Noble - split 50/25/25 442.00
15.00 Collection 09/01/+16/01 85.00
57.60 bags H & E Whitehead 100.00
400.00 Bags M Stewart 7.00
70.00 J Wakefed church donation 10.00
59.75 Collection 02/01/22 77.50
150.00 Charity Cake J Hardy 296.00
54.64 Toddlers 99.00
50.00 Giving JB 442.00
40.00 Collection 23/01/22 35.00
70.00 Bags l Hopwood 20.00
200.00
252.49
60.00
30.00
67.00
----- End of picture text -----

----- Start of picture text -----
40.00
11.50
22.50
526.00
36.50
52.00
36.50
472.00
27.00
75.00
30.00
60.00
204.00
40.00
46.00
18.50
11.00
20.00
30.00
110.50
4091.40 1763.50
8297.40 6009.50 6009.50
8297.40 6009.50
5052.75 4885.50
68.82
115.00
30.00
150.00
50.00 50.00
30.00
----- End of picture text -----

----- Start of picture text -----
67.00
100.00
99.00
18.50
241.74
520.00
85.00
97.60 442.00
46.00
230.00 137.00
6802.41 5713.50
400.00
512.49
582.50 296.00
1494.99 296.00
8297.40 6009.50
0.00 0.00
----- End of picture text -----

02/22

20.00 25.00 250.00 40.00 40.00 110.00 50.00 440.00 40.00 100.00 200.00 30.00 50.00 220.00 30.00 35.00 200.00 150.00 240.00 100.00 50.00 90.00 60.00 60.00 50.00 60.00 180.00 25.00

120.00 30.00 60.00 50.00 96.00 35.00 90.00 60.00 110.00 200.00 150.00 3946.00

----- Start of picture text -----
BBC 144.00
Film Night 68.00
Lunch 78.00
Collection 13/02 149.00
Toddlers 03/02-17/02 76.00
Collection 27/02 45.00
Giving JB 533.00
Davies ML & CA Headlight 50.00
TMCP 0.57
Much Loved ML42868- A Noble 115.87
Quiz - Headlight A Rochester 25.00
----- End of picture text -----

1284.44 5230.44 5230.44 5230.44 4673.00 50.00

76.00 68.00 222.00 25.00 5114.00 115.87 0.57 116.44 5230.44 0.00

03/22

05/04/2022

20.00 25.00 250.00 40.00 40.00 110.00 400.00 50.00 440.00 40.00 100.00 200.00 30.00 50.00 220.00 30.00 35.00 200.00 150.00 240.00 100.00 50.00 90.00 60.00 50.00 60.00 180.00 25.00

----- Start of picture text -----
120.00
30.00
60.00
180.00
50.00
96.00
35.00
90.00
60.00
110.00
200.00
60.00
150.00
4526.00
Sum up 14.75 Sum up
Davies ML & CA
DAVIES ML AND CA - Charity 50.00
Grayham Jean & David -Charity 100.00
Tin Locke Funeral collection 272.10
Collection 20/02 + 06/03+20/03 125.00
Film night 82.20
BBc 59.00
Coffee & Crafts - Church 64.00
Bags - Charity 24.00
Giving JB 423.50
Church Lunch -Charity 161.00
Tai Chi 60.00
Pudding night - Charity 361.00
Toddlers 96.50
Together for Tea - Church 52.05
Collection 27/03/22 27.00
D Turner activities - charity 200.00
----- End of picture text -----

----- Start of picture text -----
2172.10
6698.10 6698.10 3075.58
6698.10
5101.50
14.75
100.00
200.00
50.00
----- End of picture text -----

----- Start of picture text -----
96.50
116.05
82.20
220.00
272.10
24.00
6277.10
60.00
361.00
421.00
6698.10
0.00
----- End of picture text -----

----- Start of picture text -----
Total
20.00 240.00
25.00 250.00
250.00 3250.00
40.00 480.00
40.00 520.00
1320.00
2400.00
600.00
440.00 5720.00
40.00 480.00
0.00
1200.00
2050.00
360.00
50.00 600.00
220.00 2860.00
240.00
30.00 360.00
420.00
200.00 2400.00
2200.00
240.00 2880.00
50.00
1200.00
0.00
0.00
50.00 600.00
90.00 1080.00
60.00 720.00
540.00
600.00
0.00
0.00
500.00
60.00 660.00
0.00
180.00 2160.00
300.00
----- End of picture text -----

----- Start of picture text -----
120.00 1440.00
0.00
30.00 360.00
60.00 720.00
720.00
50.00 600.00
30.00
96.00 1152.00
420.00
90.00 1080.00
150.00
60.00 720.00
110.00 1320.00
200.00 1000.00
180.00
150.00 600.00
3001.00 49732.00
24.58 416.40
161.81
191.71
112.07
50.00 154.07
100.00
733.00
1415.55
952.30
2676.95
1581.10
710.60
1322.90
546.85
865.63
1284.57
2376.01
1300.00
308.75
7688.76
444.47
3023.62
357.00
730.00
107.00
----- End of picture text -----

----- Start of picture text -----
1491.69
2145.91
22.50
526.00
36.50
52.00
36.50
472.00
27.00
75.00
30.00
60.00
204.00
40.00
46.00
18.50
11.00
20.00
30.00
110.50
0.00
74.58 35016.22
3075.58 84748.22
3075.58 84748.22
3001.00 56632.25
24.58 936.06
300.00
20.00
330.00
0.00
800.00
950.00
40.00
50.00 500.00
130.00
20.00
10.00
100.00
2000.00
250.00
----- End of picture text -----

----- Start of picture text -----
500.00
40.00
50.00
5000.00
134.50
2.00
0.00
100.00
5.00
100.00
0.00
500.95
600.90
0.00
391.94
1171.85
143.00
0.00
1425.90
46.00
85.00
521.75
3075.58 73837.10
0.00
115.87
640.00
512.49
0.00
3.46
2765.50
6873.80
0.00 10911.12
3075.58 84748.22
0.00 0.00
----- End of picture text -----

18459

Charity 3523.04 880.76