Bristol Jewish Burial Society (Chevra Kadisha)
Founded in 1743
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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
R￿1
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