**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **ve account - 07596693 2021/22**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
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
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
Statement Dif
128813.49 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
130440.37 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
130000.32 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
132629.31 0.00
132567.87 0.00
133110.71 0.00
**----- End of picture text -----**
125561.66
0.00
**----- Start of picture text -----**
125122.19 0.00
143110.54 0.00
139349.22 0.00
140135.13 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
160795.21 0.00
160795.21 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## Payments 202-21 **Bank**
**----- Start of picture text -----**
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
**----- End of picture text -----**
|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||
**----- Start of picture text -----**
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
|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 -----**
0
**----- 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**
## **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|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||
||105142|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
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
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
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
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
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
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
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
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
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|
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|50.00|50.00|
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|60.00|60.00|
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|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
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
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|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
## 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||
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
|||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||
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||
|||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**||
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
|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 -----**
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|
|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
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