Bristol Jewish Burial Society (Chevra Kadisha) Founded in 1743 ReOsitredAddFe5* South GlouceSrvthBsl6ss
Petty Cash Natsvest deposlt account Natwest speclal account Bath Buildlng Society Santander BOND Triodos Bank £20.NJ £441.95 £0.00 £22,232.12 £81,265.64 £94.539.00 £218.757.18 £38.73 £441.95 £3,960.00 £22.220.25 £81.215.82 £94.352.25 £248.862.30 R1 unerals & Headstone receipts )onations and subs in - ¥ Water refund Interest Bèth Buildingsoclety Tiansfer InterestTriodos Petty cash movement Interest Santander £4,840.00 £i.oio.00 £0.00 £96.62 £169.59 £340.82 £65.00 £179.93 £6,701.96 £11,095.00 £2,300.00 £53.61 £11.87 £0.00 £186.75 £0.00 £49.82 £13,697.05 Transfers In Transfer to close N3tWest special account Transfer frorn Bath Buildrng Society Transferfrom Triodos £0. £3,960.00 EO.I]O £0.00 £12,000.00 £14,000. £26.000.LX) £3,960.00 ments Funeral expenses Cemetery fees £7,375.00 £0.00 £343.77 £1,545.31 £7,491.80 £750.00 £1,512.09 £6.059.00 £130.00 £0.00 £0.00 £2.495.00 £10.690.(x) £353.71 £455.00 £15,840.00 £750.00 £1.448.79 £10,172.84 £18.73 £1,578. £3,960.00 £0.00 £0.00 £47,762.07 Cleaning ') Accountant I Insurance5 Gra55 & grounds works ., J Petty cash withdrawal 1 Solicitors fees Transfer out Natwest Transfer out 8ath Buidlng SIKiety Transfer OLrt Triodos £12,000.00 £14,000.00 £51,206.97 f bank balance5 Natwest current account Cash Natwest dep051t account Bath Building Society Santander BOND £27,071.19 E85.00 £441.95 £10.328.74 £81,445.57 £20,258.57 £20.00 £441.95 £22,232.12 £81265.64
Bristol Jewish Burial Society Charity Number 1057343 Bank Accounts - movement for the year ending 31st December 2022 Esther White ACA Chartered Accountants Email.. esther@estherwhite.com Tel: 07971543016 Independently verified by Katie Kennedy ACA MembEf5hipNumber8744555