| Repofi tD the trustB€s/ memb£.rs of |
TEAan ?Qe.`sH oF Woe,TH wft]eslDE |
|---|---|
| Su ~ D tie-LA au D | |
| On accounts for the year | 31 i: Decc.rti5ic.r 2:'21 Charfty no 119is9=i.5 |
| elided | (if any] |
| Set oi]t on pages | I Tc' 7 |
.eFHJfi ta t.ie :r:jsiees on ii.+i. e:x:aminf*ti'on af .Lrie ac:=.t}unts tDf :h€ ;3bcu'E |
|
cha rt,I I: 'tr.a T rI §.t:I for they'ear en,dad :,I.t' 1 =/.t'!02` 1t |
|
| R$5ponsibi]itics and | £\s the I:hanti,''5 trL€`tees, }fai.I 3:re ,'e.sFi.]n.5ible far tie ;irep.3ratic+n Qf thg |
| basis Of report | a€coLnt.s in a.:c£JrG'ani:e .I.I.'I:I the requirer,.ieni5 Of t`ie llhari:ies A[:t 2J 11 |
| : ttlle Ac:" :,. | |
I ..e{}O!hL in i€,spec:: 'jf m,.I i.±x.drtinLg,[ion fit- €tie Tr;jst5 a;-£Ounts c-.a!..r`iE!{! cii.Jt |
|
| urlder s€ctlc!r 145 .3f the 2[111 A.i=: and ii carp/irig c)ut Fly e:<€r"n,3ticr ; | |
h,5i.e fi=lloir'ei: a:I the a€.plica±,ie I.Ire:i:cns given E.'..r tlie I:hart:,i-[orirr`lssion |
|
| u r cia r 5t:^t:tie r, 1.€ 5t: =. :il: b :I of th.:` A ct | |
| [nd@pendent | i L]m £,u,=lifieij !Gi uidertatre :1riE: Ei:i3ri,n,3tic}r, 'c:y' ±`girig a qi.:airfied riiErTibE:I of |
| examitier's statement | l r.i :5T r,.tri€ ;:I-':.:ti i~iR_.T€a+:tj il.tr.:£uuTtq=' lhi ti.ijaphH+ a \J4+) E*.....~Tj¥j |
| [!n§€rt rla,iTie of .applicable listed body]. | |
I h,3.i.e coTJpt'e:ed rr'.i e.+:aminr=jtion. I I:orlfim. :lat rlcl T)a:erd r'lt3ttEr.3 hal.,'e |
|
=Jn€ I.a r1.}. atte rltiari r, I:I: rmE€t oi v.ii.I. {hef a:<aiii ination I:.ethrerii.r@*it+tat |
|
| djsele5ed-ba;lan. +.! i^ihic:ri elves. me I_Euse :a beF€H./e tliat in. a.ii,J ttatfirial | |
| res Pec[ I | |
| a ile r3,:.col.in ni] reco'd€. ii\tere not :.``efrt ir acfarfJarli.:E. \Ij'ith 5£ction 1:}f3 | |
| cf the C.ha{`.i:icJri A.ct cr | |
| • the .=.=`i:c:Ln:s ijid r,c:t ace.ofd ``.,.ith the accoui.ting rc..=J=ir.±s' I:r | |
• tlB ,=,=c.ci.nis iliil net I:JITipl.v. I..i.,th the applic:a5Ie requ!remerits. |
|
ccil€errir,g :r.e fclrm and =flmem ot-a€tueijti[s Sat .jiF. in ihc! =hTftr{{:€±i |
|
I:.A.ci:G'Iii:5 aid P,ec.arts:I Regulatifjns 2Cios otrifp ,,.. thari €jny-ri.3qL`if{.Imer't |
|
that :he ac€oimls Gil,.,'e a truct arid fa;r .I,'i€^i \.r.h:ctl is rl'1(3 rTt,-3!:er |
|
coi§;ac.rfhd.3€iLia+;.i:.jt.ar..ind€pgiidt3rt€.i,i,:-:in;nati[jn |
|
| : have no ,=i=.nc:e.cns €rd have conie across r`o other nigtters i,1 .:5nnectian | |
| i.'`i:th the e;iramina{Icm ta which afLe":on shc:jld be dra',it'r in this reclcrt lr. | |
| I:ril§,' tc. erl,able ,3 Fi'cper underst,3nc!ini3 i]f the aci=ounts. to be reac:hed. | |
• Pleas-a FEi=te t |
|
| I ---t.-+,` '! \JJ , i |
|
| Signed; | .-I ',--,. T{i``=i=i± -<br>Date: £i~>.,. r+,8rii .lc,-i.,i |
| NBme: | TC:.\thj '£' F'.~iiar=`.u.i a.ifhi |
| Relevant f>rofe§sional | |
| qualififati¢n{S) or body | F` . ,I --..-. Fl |
| (if any): |
|||I|||C,aro|I|TCOcoLOCu|I||acOI10N|a®IC„|acoT|S®||cOarCu|I|I|ah3q||||||||I+®®a-|aar-cO|cvr-t-®||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||aiEctaEEEEZJ§=a&*Ia'i3>Ig=®J=u,0u|||||
||||||||||||||||||||||||||||||e . I, :',i-i+-I+•:]#:€-§i,I|
|||||||a10®coT||a00I||r-cO|®C„LO0I|a®00®|at-00CV|||||a=inU||||a=inu|at+I+tJll®u|a:arlW||®aDt®|CV10®t+to|||
||||||I||I||||||||I|I|||I|||||||||||
|||||||||||||||||||||||||||||'IIIII||
||||||||||||||||||||||||||||||u,0IIua|
||||||||||||||||||||||?ZLLJ=LLJiIauZaZLJI:lLauJaZLILaIla=IanLIJa=Ii|||||||||
|||||||||||||||||||t^a'"Ia,a;d3Vla'~:it;aJ==IJ=UIeiaJu)||||||||||||
||||||||||||||||||>Pa,®roII=IIuI±€E=9+:!5±Pt;±5jLE:ji||||||||||+U)a,IEfI.8=:¥:€8€==g:!5:|ia)BIuI+aIEfoE#I=fiC=0Cn1a't;It;a,CE=6®E||
|||||||||||U)i;auE®0QOIro>a)aI0IaV)V)?U1®a,Ia'aXa)I1)**I**Iu||||||ia)aaIa-8a-La'It;IacoIi5c:.£:€'FEi:||||||||||||||
|||n+I0E>rt]CiFI0U**t**:auU)a'*.2t;ro00IV'coLIt**I**IL||||||||||||||||||||||||||||
|||||||||||||||||||||U)PI®Ero-U)8**I**au'v)a)+Ii.¥igLLg±uO||||||||||
|||||||I.9PJaI**J**Iauga**J**=U)Iut-nJCLIOJu,8aa|||||||||I|JI£I1)I_**I**ua'I+aJ,=qJa-±Ia,-ro=|||||||||||||||
||||||V1Ia+®CaBBIroi>tsoCaU)Ul=||roIroIaIaITCroa)aJtroro3u,a,i®0u)||||||||||||||||||||||.u)0•>0IaJE•=I\ro"a++!a=|
||a,E8ItLOIJJ®Ia'C:a'cO+a€8|||||||U)®nIa,C|Xa,tEj9V'iC=a,>¥a,u|||u,®"Ia'C|Xa'cOICII_J=uIIu|||0I.i=tI®Xa,.8a.auIa,-®=||||||||||||||||
|||||UtaJ.i=.2t;0I=Iu|||||u,aGeI®1XaI¥IIu|||U)iJJII=IIu||||||||||||||||||
||||||||||||||cOIig++a+ulau|||||||||P€ItJ0a'III||||||||
||||||||||||||||||||||||aa)t;L+U)a,c£|||||||
|||||||||||||||||||||||||If8||||||
|||||COt-aco-||a-CVco-|||LOu)ro®.P|On00I+sLd||||||||||||||||||||
|a¥'8€a¥+S,a|||I||I|||I||||||||||||||||||||||
|||®LOCD+-||raI„|aLO-|LOi|®00h+||10r10tl|||||||||||||||||||||
|||||||||I||at+`ruu||||||||||||||||||||
|||||||5a,aU?cOIBJ|JIi8i?:E||||a,EauIa-==£Ii||||||||||||||||||||
||||||||||Ea'a,Iae=coCILI1}a'I®eIuIV)~|||||||||||||||||||||
|||||||||a,If5>ro+CLcouaa,.28a,||||||||||||||||||||||
||j2a|cOI.2cOU®||||||||||||||||||||||||||||
||8a'LT@E8=|||cOI|108'Ea,U)iJroUtIat;|||||||||||||||||||||||||
||d'-=|IC=
coCi-I
®ui||>cO
4a,
IC=
®1L||E.B
co±
.S=
.23
col5¥€0|aa,
L®
>
au
®ITa<|LUlaJ1'||||||||||||||||||||||
||IS|a'X=||®I+a|a,au|og=C|<<|±u|0bo=|I0L®|||||||||||||||||||||
| INCOME | 2021 | 2020 |
|---|---|---|
| Unrestricted Funds | Code PFR Note | |
| Gift Aid Bank | 101 1 9,456.81 | 8,144.51 |
| Gift Ald Envelopes | 110 1 5,499.24 | 7,202.85 |
| Other Planned Giving | 201 2 3,166.71 | 4,215.68 |
| Collections at Services | 301 3 150.47 | 373.58 |
| Donatlons -Appeals, Chndren, Flowers & Memorial | 550 5 45.25 | 592.55 |
| St. Margaret Court -Donations | 551 5 0.00 | 100.00 |
| Tax recoverable on Gift Aid -(Durham) | 601 6 1,417.08 | 1,087.25 |
| Tax recoverable on Gift Aid -(Envelopes) | 602 6 3,368.66 | 5,244.45 |
| Legacies | 701 7 o:oo | 0.00 |
| Grants | 810 8a 0.00 | 0.00 |
| Other funds generated | 901 8a 0.00 | 0.00 |
| Other funds generated (St. Bede Lease) | 902 8a 1,575.00 | 0.00 |
| Investment fund-Interest -(St. Columba Accumulation Units) | 1020 10 8,223.06 | 1,733.63 |
| Team CBF interest | 1030 10 18.01 | 163.24 |
| Weddings PCC Fee | 1101 11 619.00 | 1,572.00 |
| Funerals PCC Fee | 1102 11 3,504.20 | 1,851.00 |
| Other funds generated -(St. Bede Lease + Gas Refund) | 1210 9 0.00 | 5,434.31 |
| Fund Raising -(St. Cuthbert) | 1220 9 0.00 | 599.30 |
| St Bede Hall -(2020 Insurance Donation) | 1230 12 0.00 | 900.00 |
| Magazine Advertising | 1250 9 0.00 | 0.00 |
| Magazine Sales | 1260 12 0.00 | 0.00 |
| Other Income - (St. Cuthbert & Holy Trinity Hall Hire) | 1275 12 o.oo | 0.00 |
| Sale of Traidcraft PLC -Fairtrade Goods | 1280 12 0.00 | 0.00 |
| Education/Children's income | 1285 12 0.00 | 180.00 |
| St. Cuthbert Votive lights | 1290 12 0.00 | 40.52 |
| Holy Trinfty Votwe nohts | 1291 12 33.97 | 38.40 |
| over Events | 1301 9 0.00 | 0.00 |
| Insurance claim | 1310 13 0.00 | 0.00 |
| Sundry Receipts | 1340 13 0.00 | 0.00 |
| r3;I I nl .aci | £39,473.27 | |
| Restricted Fu nds | ||
| planned Giving -ITeam) | 2 0.00 | 0.00 |
| Planned Giving -(CAP) | 2 3,018.00 | 0.00 |
| Donatons, Appeals, Memorials (Including Charities) | 5 3,210.49 | 2,309.80 |
| Legacies | 7 0.00 | 0.00 |
| Reournng grants | 8 0.00 | 0.00 |
| Recumng grants -(Beacon Project SFi5) | 8 48,716.86 | 18,060.12 |
| Recurring grants -(CAP) | 8 0.00 | 0.00 |
| Non-recu rring one-off grants | 8 1,000.00 | 0.00 |
| Non-recurring one-off grants -(St. Cuthbert Hall) | 8 0.00 | 1,000.00 |
| Non-recurring oncoff grants -(Beacon Project SR5) | 8 12,338.01 | 0.00 |
| Nan-recurring one-off grants -(CAP) | 8 12.500.00 | 2,418.00 |
| Other funds generated -(Beacon Project SR5) | 8 0.00 | 693.00 |
| Other funds generated -(ST. Bede Lease) | 8 0.00 | 0.00 |
| Hdy Trinity CBF interest | 10 16.54 | 134.24 |
| Fund raising -(St Cuthbert Chair Fund) | 9 207.60 | 0.00 |
| Fund raising -(Holy Trinrty Building Fund) | 9 1,467.07 | 5,846.03 |
| Church haH lettings -trading | 12 5,325.00 | 4,585.00 |
| Sundry Income | 13 0.00 | 0.00 |
| &8]]99.5rf | £35,046.19 | |
| E±]_n_ds not on Parish Finance Return | ||
| Transfers to other funds | ||
| Transfers from CBF funds | 9,391.92 | 12,201.75 |
| Transfers from St. Cuthbert Hall Gas Transfers from St. Ciithbert Hall Elec. |
0.00 693.00 |
10,000.00 838.00 |
| Transfers from St. Cuthbert Hall lns. | 360.00 | 435.00 |
| Transfers from St. Cuthbert -Church Cleaning Transfers from Holy Trinity Funds Assigned Fees for Weddings Assigned Fees for Funerals Banking Error Income Overall Income 2021 |
729.00 0.00 2,410.94 1.083.90 7,419.80 204.00 £147,169.59 |
881.00 0.00 1,839.00 539.00 6,374.00 -- 1,355.00 |
| EXPENDITURE | 2021 | 2020 | |
|---|---|---|---|
| Unrestricted Funds | Code PFR Note | ||
| LineMission(Connect) | 1850 22 | 240.00 | 240.00 |
| Secular Charities | 1870 22 | 0.00 | 0.00 |
| C"er Donafrons | 1880 22 | 0.00 | 0.00 |
| Diocesan Parish Share | 1910 19 | 18,350.00 | 16,570.00 |
| Deanery Quota | 1920 23 | 0.00 | 118.00 |
| AAssistantstaffcosts | 2001 21 | 0.00 | 0.00 |
| Clergy Expenses | 2101 21 | 344.21 | 561.92 |
| \/isiting Speakers / Locums | 2110 21 | 0.00 | 0.00 |
| Farmhouse -House Expenses | 2130 21 | 0.00 | 0.00 |
| Vlcarage - Water | 2140 21 | 683.16 | 537.38 |
| Farmhoue -Water | 2145 21 | 366.85 | 380.85 |
| Farmhouse & vicarage -Telephone | 2150 21 | 445.28 | 593.76 |
| Parish training and mission | 2160 22 | 77.00 | 0.00 |
| Education/Children's activity | 2210 23 | 0.00 | 500.00 |
| Youth Work | 2220 23 | 0.00 | 0.00 |
| Church lrrsurance | 2301 23 | 3,861.64 | 3,741.69 |
| Cffice Telephone | 2310 23 | 0.00 | 0.00 |
| Team Website | 2315 23 | 0.00 | 326.45 |
| Organ Costs | 2320 23 | 0.00 | 0.00 |
| Church Maintenance | 2330 23 | 1,735.00 | 400.20 |
| Cleaning | 2331 23 | 0.00 | 36.31 |
| Upkeep Of Services | 2340 23 | 300.02 | 676.98 |
| Upkeep of Gardens | 2350 23 | 0.00 | 0.00 |
| Administration | 2360 23 | 3,705.18 | 1,382.46 |
| Printing | 2361 23 | 70.00 | 645.40 |
| Photocopying | 2363 23 | 921.44 | 783.68 |
| Church -Electricfty | 2401 24 | 818.80 | 767.79 |
| Church -Gas | 2410 24 | 3,011.35 | 3,388.19 |
| Church -Water | 2420 24 | 0.00 | 80.59 |
| st. Bede - Electriefty | 2530 25 | 0.00 | 346.35 |
| St. Beds - Gas | 2540 25 | 0.00 | 780.52 |
| St. Bede -Insurance | 2550 25 | 2,809.86 | 2,690.51 |
| St. Beds -Water | 2580 25 | 0.00 | 0.00 |
| St. Bede Maintenance | 2560 25 | 0.00 | 0.00 |
| Magazine Expenses -Printing | 2601 25 | 0.00 | 40.00 |
| St. Bede Letting (Refund to St. Bede -Overpayment) | 2620 25 | 0.00 | 661.60 |
| Team Communfty Transport | 2625 25 | 0.00 | 0.00 |
| Purchase Of Traidcraft PLC -Fairtrade Goods | 2630 25 | 0.00 | 0.00 |
| Church major repairs -structure | 2701 27 | 0.00 | 0.00 |
| Church major repairs -installation | 2710 27 | 0.00 | 0.00 |
| Church interior and exterior decorating | 2720 27 | 0.00 | 0.00 |
| Hall + major repairs -structure | 2801 27 | 0.00 | 0.00 |
| Hall + interior and exterior decorating | 2830 18 | 0.00 | 0.00 |
| Cost Of Fete's and Other events | 1730 17 | 0.00 | 0.00 |
| Examination/audit fees (St. Bede) | 3001 26 | 0.00 | 0.00 |
| £37,739.79 | 36,250.63 |
| Restricted Funds | ||
|---|---|---|
| Giving to missionary societies | 18 0.00 | 0.00 |
| Givlng - renof & development agencies | 18 0.00 | 0.00 |
| Home miission (Chndren's Society, Centre Point) | 22 531.15 | 724.75 |
| +~rcharities | 18 0.00 | 38.05 |
| Oner donafrons | 18 500.00 | 93.90 |
| SsalaryOfParishAdministrators(BeaconPrQject) | 22 25,880.81 | 6,346.00 |
| Parish Training | 22 0.00 | 89.58 |
| Mission and Evangelism Projects (PMC) | 22 0.00 | 0.00 |
| Beacon Project Administration | 22 18,099.72 | 0.00 |
| CAP Administration | 22 6,5.49.00 | 0.00 |
| Education/Chndren`sactivity | 22 56.00 | 0.00 |
| Team TV & Broadband | 23 0.00 | 481.74 |
| Organ | 23 170.00 | 0.00 |
| Church maintenance | 23 5,563.96 | 1,335.62 |
| Beacon maintenance (H.T. Radiators) | 23 0.00 | 2,600.00 |
| St Cuthbert Church -Cleaning | 23 972.00 | 814.50 |
| Upkeep Of Services | 23 1,614.76 | 956.84 |
| Upkeep of Churchyard (St. Cuthbert -Grass Cutting) | 23 85.00 | 357.33 |
| Administration Costs (Holy Trinfty Kitchen Sundries) | 23 504.02 | 250.25 |
| Beacon Administration Costs | 23 230.01 | 7,680.01 |
| Printing | 23 0.00 | 45.00 |
| Church Water | 24 58.05 | 0.00 |
| St. Cuthbert Hall -Gas | 25 693.00 | 838.00 |
| St. Cuthbert HaH -Elect | 25 360.00 | 435.00 |
| St. Cuthbert Hall -Insurance | 25 729.00 | 881.00 |
| St. Cuthbert Hall -Malntenance | 25 52.50 | 4,267.43 |
| St. Cuthbert Haw -Water | 25 0.00 | 157.50 |
| St. Cuthbert Hall -Cleaning | 25 301.60 | 603.20 |
| Church major repairs -Installation | 27 0.00 | 0.00 |
| Church major repairs -structure | 27 1,568.40 | 0.00 |
| Church repairs -(Holy Trinfty BUHding Fund) | 27 1,200.00 | 6,779.00 |
| Sundry Costs | 25 0.00 | 0.00 |
| Cost Of Fete's and Other events | 17 0.00 | 0.00 |
| £65,718.98 | £35,JT4JO | |
| Funds not on Parish Finance Return | ||
| Transfers to other funds (Beacon Project -Loan & Grants) | 9,391.92 | 12,201.75 |
| Transfers to Team from St Cuthbert Hall Gas | 693.00 | 838.00 |
| Transfers to Team from St Cuthbert Hall Elec. | 360.00 | 435.00 |
| Transfers to Team from St. Cuthbert Hall lns. | 729.00 | 881.00 |
| Transfers to Hall from St Cuthbert (Cleaning) | 0.00 | 0.00 |
| Transfers to Team from Holy Trin.rty funds | 2,410.94 | 1,839.00 |
| Assigned Fees for Weddings -(Including Refunds & Flowers) | 369.54 | 1,010.00 |
| Assigned Fees for Funerals | 3,555.00 | 1,780.00 |
| Assigned Fees for Weddings to Diocese | 633.00 | 844.00 |
| Assigned Fees for Funerals to Diocese | 5,070.40 | 4,055.60 |
| Bank,ng | 0.00 | 0.00 |
| Banklng Error Correction | 204.00 | 1,355.00 |
| Overall Expenditure 2021 | £120,875.57 | ee7".68 |
| Reconciliation | |||||
|---|---|---|---|---|---|
| Team (Current Account -Barclays) | Bank+ Cash | U n restricted | R estricted | ||
| Balance brought from 31st Dec 2020 | 13,087,54 | £12,399.50 | £688.04 | £13,087.54 | |
| Income 2021 | 65,128.50 | 69,289.08 | |||
| Expenditure 2021 | 64,353.39 | 68,513.97 | |||
| Balance | 13,862.65 | 13,862.65 | £11,737.17 | £10,383.09 | £22,120.26 |
| £3,496.10 | £10,366.55 | £8,257.61 | |||
| Holy Trlnity (Current Account - Barclays} | £13,862.65 | ||||
| Balance brought from 31 st Dec 2020 | 2,913.60 | ||||
| Income 2021 | 3,651.07 | ||||
| Expenditure 2021 | 5,294.10 | ||||
| Balance | 1,270.57 | ||||
| Holy Trlnlty | Petty Cash) | ||||
| Balance brought from 31 st Dec 2020 | 184,48 | ||||
| Income 2021 | 92.94 | ||||
| Expenditure 2021 | 92.94 | ||||
| Balance | 184.48 | ||||
| St. Cuthbert PCC (Current Account - Lloyds) | |||||
| Balance brought from 31 st Dec 2020 | 3,379.17 | ||||
| Income 2021 | 960.84 | ||||
| Expenditure 2021 | 2,092.75 | ||||
| Balance | 2,247.26 | ||||
| St. Bede (Current Account -Barclays) | |||||
| Balance brought from 31 st Dec 2020 | 274.50 | ||||
| Income 2021 | 0.00 | ||||
| Expenditure 2021 | 0.00 | ||||
| Balance ( ln redundant account) | 274.50 | ||||
| St. Columba (Sale of Parish Room) Interest | 8,223.06 | ||||
| St. Cuthbert Community Hall Ace (Lloyds TSB) | |||||
| Balance brought from 31 st Dec 2020 | 7,221.27 | ||||
| Income 2021 | 4,455.00 | ||||
| Expenditure 2021 | 5,313.10 | ||||
| Balance | 6,363.17 | ||||
| Beacon Project SR5 (Col)P) | |||||
| Balance brought from 31 st Dec 2020 | 6,537.33 | ||||
| Income 2021 | 60,463.05 | ||||
| Expenditure 2021 | 45,568.71 | ||||
| Balance | 21,431.67 | ||||
| Holy Trinity C.B.F. Deposit Fund interest | |||||
| Interest 2021 | 16.54 | ||||
| North Wearslde C.B.F. Deposit Fund Interest | |||||
| Interest 2021 | 18.01 | ||||
| Bank + Cash+ interest | |||||
| TOTAL Brought Forward | £33,597.89 | ||||
| TOTAL Income All Church Accounts | £130,296.40 | £147,169.59 | |||
| TOTAL Expenditure All Cliurch Accounts | £117,401.89 | £126,875.57 | |||
| Balance All Church Accounts | £45,634.30 | ||||
| C.B.F. Deposit Fund Interest | £34.55 | ||||
| St. Columba (Sale of Parish Room) Interest | £8,223.06 | ||||
| Overall Balance 2021 | £53,891.91 | £53,891.91 | |||
| Balance | £53,891.91 | ||||
| Restricted Bank Accounts Balance | £31,771.65 |
| ITotal | Holding | 4579.05.00 | Units @ | 424 61 pence funit) | 31/12Q020 £14,524.29 |
|---|---|---|---|---|---|
| (Total | Holding | 4579,05.00 | Units @ | pence /unit) | 30/06#021 £0.00 |
| ITotal | Holding | 4579.05.00 | Units @ | 496.77 pence funit) | 31/12Q021 £22,747.35 |
| Interest | |||
|---|---|---|---|
| Holy Trinity | 31/12#020 £31,749.70 | £31,749.70 | |
| 31/03Q021 | £11.06 | £11.06 £31,760.76 | |
| 30/06#021 | £1.56 | £12.62 £31,762.32 | |
| 30/09#021 | £0.80 | £13.42 £31,763.12 | |
| 31/12#021 | £3.12 | £16.54 £31,766.24 | |
| Holy Trinity Total investment | 31/12/2021 £31,766.24 | £16.54 | |
| Interest retained in C.B F. Funds | |||
| North Wearside | 31/12#020 £34,586.32 | £34,586.32 | |
| 31/03/2021 | £12.05 £34,598.37 | ||
| o3/o4rao2i fo.oo | £12.05 £34,598.37 | ||
| 30/06/2021 | £13.75 £34,600.07 | ||
| 30/09/2021 | £14.62 £34,600.94 | ||
| 31/12#021 | £18.01 £34,604.33 | ||
| North Wearside Total Investment | 31/12/2021 £34,604.33 | ||
| Interest retained in C a F. Funds |