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2023-09-30-accounts

FELLOWSHIP 345 – Registered Charity Number: 1199645

Fellowship 345 – Sunday Service / Annual General Meeting Date: Sunday 25[th] June 2023 Venue: Neuadd Rhydypennau

Trustees Present:

Stuart Bell – Trustee Chair Pru Bell – Requisitions Administrator Anne Poole – Treasurer / Minute Taker

Dave Poole – Secretary / Charities Commission & DBS Administrator Cath Ruff – Gift Aid Secretary John Ruff – Web Administrator

1. Trustee Apologies

David Jones, Helen Jones - Health & Safety / Safeguarding Officer, David Ceri Jones, Diane Kelly.

2. Fellowship 345 – Membership Statement

It was acknowledged that 57 members of our congregation have now signed up to the Members Statement.

3. Address ‘The Abraham Challenge’ & other AGM Business

Stuart Bell / Trustee Chair opened his address with these words from Genesis 12.1: ‘The Lord said to Abram, “Go from your country, your people and your father’s household to the land I will show you”. Stuart used the concept of Abraham’s journey, and the Lord’s plans he had in mind for him, to illustrate the journey of Fellowship 345 and the plans the Lord had / has in mind for us:

1

Fellowship 345

All this was a complete surprise – yet it clearly tells us something of the purposes of God. Have we reached our destination? No, we are not there yet, nor can we envisage a 5 - year plan, but there are a number of positive and important points to make:

2

Fellowship 345

The Lord had a particular purpose for Abraham to fulfil, that is why he set out on a journey and gradually he was shown by God where to go – similarly Fellowship 345 will do likewise as the Lord is in charge of our journey.

4. Financial Report

Anne Poole circulated and presented the Financial Accounts. These were in a healthy condition, with a current balance of £7600.68. Initial plans to tithe to Christian Aid Agencies for Syria /Turkey / Ukraine and to assist in growth of a sister church meant that we had given away much more than anticipated due to the generosity of our congregation.

An opportunity for questions /suggestions followed.

Action: Stuart to discuss with Bishop Andy Lines the possibility of a Training Programme for new clergy.

The service / AGM then concluded with the hymn “Guide me, O Thou great Jehovah”, followed by The Blessing.

3

Fellows Date Income Box Donations 7/5/2022 01/092022 9/25/2022 02/10/2022 - 6/11/2022 13/11/2022- 11/12/2022 18/12/2022 - 22/01/2023 29/01/2023 - 05/02/2023 12/02/2023 - 05/03/2023 19/03/2023 - 26/03/2023 26/03/2023 - 09/04/2023 02/04/2023 - 09/04/2023 16/04/2023 -30/04/23 07/05/2023 - 21/05/2023 28/05/2023 - 11/06/2023 18/06/2023 - 02/07/2023 09/07/2023-23/07/2023 7/30/2023 06/08/2023-27/08/2023 03/09/2023 - 10/09/2023 17/09/2023-24/09/2023 17/09/2023-24/09/2023 Gift Aid 1/23/2023 9/18/2023 9/18/2023 9/29/2023 9/30/2023 Donations via BACS

Date 9/1/2022/1/20221/2022/20222022 9/8/2022/8/20228/2022/20222022 October 22 November 22 December 22 January 23anuary 23y 23 23 February 23y 23 23 March 23 April 23pril 23ril 23 May 23y 23 23 June 23une 23 July 23uly 23y 23 23 August 23gust 23ust 23 9/1/2023/1/20231/2023/20232023

9/1/2022/1/20221/2022/20222022 9/8/2022/8/20228/2022/20222022 October 22 November 22 December 22 January 23anuary 23y 23 23 February 23y 23 23 March 23 April 23pril 23ril 23 May 23y 23 23 June 23une 23 July 23uly 23y 23 23 August 23gust 23ust 23 9/1/2023/1/20231/2023/20232023 Restricted Income Charity Donations 1/1/2023 12/02/2023 - 05/03/2023 3/12/2023 6/18/2023 17/09/2023-24/09/2023 17/09/2023-24/09/2023 9/29/2023 Gift Aid Restricted 9/18/2023 9/29/2023 9/29/2023

ship 345 Ledger Accounts- 01/07/2022-30/09/2023 ship 345 Ledger Accounts- 01/07/2022-30/09/2023 ship 345 Ledger Accounts- 01/07/2022-30/09/2023
INCOME
Description £
b/f from 30/06/2022 4239.19
TOTAL b/f 4239.19
Unrestricted Income
Bank Giro 500012-paid in on 05/07/2022 (part) 105.00
Bank Giro 500013 -paid in on 01/09/2022 1310.12
Bank Giro 500014-paid in on 29/09/2022 632.45
Bank Giro 500015 - cleared 14/11/22 1065.00
Bank Giro 500016 - cleared 16/12/22 1396.70
Bank Giro 500018 - cleared 9/2/23 1057.50
Bank Giro 500019 - cleared 9/2/23 490.60
Bank Giro 500020 - cleared 23/3/23 806.00
Bank Giro 500021 - cash - cleared 5/4/23 381.82
Bank Giro 500023 - cheques -cleared 14/4/23 220.00
Bank Giro 500024 - cleared 17/04/23 344.72
Bank Giro 500025&500026 -cleared 4/5/23 988.00
Bank Giro 500027&500028 - cleared 31/5/23 1032.84
Bank Giro 500029&30 - cleared 23/6/23 819.00
Bank Giro 500031&32 - cleared 6/7/23 655.20
Bank Giro 500033&34 - cleared 27/7/23 & 15/8/23 1098.00
Bank Giro 500035 -cleared 14/8/23 138.00
Bank Giro 500036 &37 - cleared 4/9/23 &1/9/23 1121.00
Bank Giro 500038 &39 - 15/9/23 & 14/9/23 822.00
Bank Giro 500040 - cleared29/7/23 215.00
Bank Giro 500041 (17/9) - cleared 2/10 50.00
TOTAL 14748.95
HMRC Charities - ZD18131 - XB006564088028 582.66
HMRC Charities - ZD18131 - XE006546682483 251.53
HMRC Charities - ZD18131- XF006605473536 727.50
HMRC Charities -XB006586537047 405.75
HMRC Charities - XS006546734843 - cleared 6/10 784.07
TOTAL 2751.51
Description £
On Line Donation 250.00
On Line Donation 225.00
Bank Giro Credit FPI 10/10/22 225.00
Bank Giro Credit FPI 8/11 225.00
Bank Giro Credit FPI 8/12 225.00
Bank Giro Credits FPI & SO 9/1 235.00
Bank Giro Credits FPI 8/2 & SO 7/2 235.00
Bank Giro Credits FPI 8/3 & SO 7/3 235.00
Bank Giro Credits FPI 11/4 & SO 11/4 235.00
Bank Giro Credits FPI 9/5 & SO 9/5 235.00
Bank Giro Credits FPI 8/6 & SO 7/6 235.00
Bank Giro Credits FPI 10/7 & SO 7/7 & Misc FPI's 305.00
Bank Giro Credits FPI 8/8 & SO 7/8 FPI 4/8 355.00
Bank Giro Credits FPI 8/9 & SO 7/9 FPI 4/9 FPI 15/9 305.00
TOTAL 3525.00
TOTAL - UNRESTRICTED INCOME 21025.46
Bank Giro 500018 - Saint Anne's Food Bank - cleared 09/02/23 100.00
Bank Giro 500020 - Barnabus Earthquake Appeal - cleared 23/03/23 130.00
Bank Giro 500022 - Barnabus Earthquake Appeal - cleared 23/03/23 675.00
Bank Giro 500031 &32 - Barnabus Ukraine Dam Disaster - cleared 06/07/23 789.00
Bank Giro 500040 Barnabas Morocco 29/9/23 570.00
Bank Giro 500041 Barnabas Morocco - cleared 2/10 330.00
Bank Giro Credit - FPI Myre -Barnabas Fund* 20.00
Total 2614.00
HMRC Charities - ZD18131- XF006605473536 Barnabas Earthquake Appeal 127.50
HMRC Charities -XB006586537047 Ukraine Dam Appeal 110.00
HMRC Charities - XS006546734843 - cleared 6/10 Barnabas Morocco 118.75
TOTAL 356.25
TOTAL - RESTRICTED INCOME 2970.25
EXPENDITURE EXPENDITURE EXPENDITURE
Date Cheque Description
Equipment
9/5/2022 000036 Gear 4Music - Keyboard bag
9/17/2022 000040 CCLI - Music Licences
6/18/2023 000076 P Bell - Vista Print - Roller Banner
TOTAL
Hire of Hall
7/19/2022 000030 Hire of HallJuly
8/20/2022 000032 Hire of Hall August
9/17/2022 000041 Hire of Hall September
10/17/2022 000044 Neuadd Rhydypennau - Hire of Hall October
11/20/2022 000046 Neuadd Rhydypennau - Hire of Hall November
12/30/2022 000050 Neuadd Rhydypennau - Hire of Hall December
1/20/2023 000054 Neuadd Rhydypennau - Hire of HallJanuary
2/18/2023 000058 Neuadd Rhydypennau - Hire of Hall February
3/14/2023 000062 Neuadd Rhydypennau - Hire of Hall March
4/26/2023 000067 Neuadd Rhydypennau - Hire of Hall April
5/15/2023 000072 Neuadd Rhydypennau - Hire of Hall May
6/21/2023 000075 Neuadd Rhydypennau - Hire of HallJune
7/19/2023 000081 Neuadd Rhydypennau - Hire of HallJuly
8/14/2023 000085 Neuadd Rhydypennau - Hire of Hall August
9/23/2023 000091 Neuadd Rhydypennau - Hire of Hall September
TOTAL
Sundries- Expenses
7/18/2022 000029 Printer Ink and Stamps
8/7/2022 000031 Envelope Systems - Gift Aid
8/29/2022 000034 Disposablepaper cups & Communion cups
9/5/2022 000035 Wine from Morrisons
9/21/2022 000037 Stamps &Postage
10/2/2022 000042 D Poole -Marks & Spencers - 1st Anniversarycelebration cake
11/26/2022 000047 P Bell - RKK Enterprise Ltd - Tea Lights
11/26/2022 000048 D Poole -Amazon - Black Toner Cartridge
12/30/2022 000049 P Bell - Bright Side TradingLtd - 300 Paper Cups
2/15/2023 000056 P Bell - Amazon / Xerox A4 Paper
2/15/2023 000057 DT Poole -Aberystwyth University- Carol Service Flyers
3/1/2023 000059 P Bell - Bright Side TradingLtd - Paper Cups
3/4/2023 000060 D Poole - Amazon - HP Toner Cartridge
4/1/2023 000064 D Poole - Post Ofce -Stamps (8)+ Large Letter
4/3/2023 000065 P Bell - Booker -Easter choc eggs & HolyCommunion Wine
4/11/2023 000066 S. Bell - Tesco - Hot Cross Buns
5/2/2023 000068 P. Bell - The Drinks Express Ltd. - HolyCommunion Wine
5/6/2023 000071 D Poole - MS Gift Voucher - P Heyes Independent Examiner - Accs
ending30/09/22
6/9/2023 000074 Mrs P Bell - Misc - Ink Cartridge, Paper Cups, & A4 Paper
7/15/2023 000079 D.T.Poole - Printer Ink /Post Ofce - Large Letter + Stamps
7/29/2023 000082 P Bell - Misc Ink Cartridge & Paper Cups
8/19/2023 000088 DT Poole (EDEN.Co.UK) - Baptism Silver Crosses & Card
9/15/2023 BANK DEB' Post Ofce - Stamps (16)
TOTAL
Church Copyright Licence
9/10/2023 000089 G Kingston - CCLI Invoice RG23 - 9059846
TOTAL
Website
10/15/2022 000043 J. Ruf - Ionos Cloud Ltd - Website Account
4/1/2023 000063 J. Ruf - Ionos Cloud Ltd - Website Account
9/13/2023 000090 J. Ruf - Ionos Cloud Ltd - Website Account
TOTAL
Public Liability Insurance
11/5/2022 000045 Ecclesiastical Insurance Ofce
TOTAL
DBS Checks
1/20/2023 000053 Direct Debits by DT Poole to 'thirtyoneeight' - annual subscription
regardingDBS (£145) + DBS check (£18)
2/15/2023 000057 D Poole - thirtyone:eight - 2 x Voluntary Worker Enhanced DBS
checks
7/15/2023 000079 thirtyone:eight - 2 x Voluntary Worker Enhanced DBS checks - D.
Kelly& R. Morris
TOTAL
Christianity Explorer
5/20/2023 000073 D.Poole - The Good Book Co. - Christianity Explorer
6/21/2023 000075 Neuadd Rhydypennau - Hire of HallJune
7/15/2023 000079 7 Sessions - Refreshments
7/19/2023 000081 Neuadd Rhydypennau - Hire of HallJuly
8/8/2023 000083 D.Poole - The Good Book Co. - DiscipleshipExplorer
9/28/2023 000093 Refreshments
TOTAL
Anglican Convocation in Europe
5/6/2023 000070 Anglican Convocation in Europe 31/03/2023
TOTAL
Guest Speaker
7/19/2023 000080 Rev, P Crooks - Guest Speaker
TOTAL
Unrestricted Donations
8/27/2022 000033 Anglican Futures - Donation, following assistance with obtaining
charitable status
9/12/2022 000038 Tithe - Barnabas- Aid for Christians in Pakistan
9/14/2022 000039 Tithe - The Well, Feedingthe homeless in Aberystwyth
1/12/2023 000052 The Food Bank - Saint Anne's Church, Penparcau
2/8/2023 000055 Barnabas General Fund - Turkey/ Syria Earthquake
3/14/2023 000061 Barnabas General Fund - Turkey/ Syria Earthquake
5/6/2023 000069 WellspringAnglican Church - topromotegrowth
6/21/2023 000078 Barnabas General Fund - Ukraine Dam Disaster
8/26/2023 000086 Tearfund - donation to South Sudan
8/26/2023 000087 WellspringAnglican Church - topromotegrowth
9/28/2023 000092 Barnabas Morroco Appeal - cleared 6/10
TOTAL
TOTAL - UNRESTRICTED EXPENDITURE
Restricted Expenditure
Donations- paid out
1/12/2022 000052 Saint Anne's Food Bank - Donations 01/01/2023
3/14/2023 000061 Barnabas Earthquake Appeal (Donations - special collection)
3/14/2023 000061 Barnabas Earthquake Appeal (Gift Aid)
6/21/2023 000078 Barnabas Ukraine Appeal (Donations)
6/21/2023 000078 Barnabas Ukraine Appeal (Gift Aid)
9/28/2023 000092 Barnabas Morroco Appeal (Donations)-cleared 6/10
9/28/2023 000092 Barnabas Morocco Appeal (Gift Aid) - cleared 6/10
TOTAL - RESTRICTED EXPENDITURE
TOTAL EXPENDITURE
Current Balance
Balance Bank 30/09/23
Income to bepaid in
Cheques to bepaid out
Current Balance -reconciled with bank

Balance Bank 30/09/2023

£ £ 69.48 £ 87.00 £ 109.48 265.96

150.00 120.00 120.00 150.00 120.00 130.00 150.00 120.00 120.00 150.00 120.00 120.00 150.00 120.00 180.00 2020.00

47.62 76.50 123.74 10.50 13.45 45.00 32.97 43.60 59.91 32.98 40.00 77.88 48.48 9.05 36.38 9.50 49.90 30.00 119.29 60.66 128.88 48.41 17.60 1162.30 284.00 284.00

14.40 42.00 138.00 194.40 259.82 259.82

163.00 24.50 24.50 212.00 85.99 80.00 17.50 60.00 82.24 13.80 339.53 1250.00 1250.00 60.00 60.00 250.00 600.00 600.00 150.00 1000.00 67.50 1000.00 2101.00 1000.00 1000.00 961.25 8729.75 12976.23

----- Start of picture text -----
100.00
805.00
127.50
789.00
110.00
920.00
118.75
2970.25
17748.01
10486.89
11397.87
1282.82
2193.80
10486.89
----- End of picture text -----

----- Start of picture text -----
11397.87
----- End of picture text -----

Charity Number 1199645

Fellowship 345

Financial Statement

FELLOWSHIP 345
Charity Number : 1199645
FELLOWSHIP 345
Charity Number : 1199645
FELLOWSHIP 345
Charity Number : 1199645
FELLOWSHIP 345
Charity Number : 1199645
FELLOWSHIP 345
Charity Number : 1199645
FINANCIAL STATEMENT for theperiod 01/07/22 - 30/09/2023(15 months)
Section A - Receipts & Payments
A1 Receipts Total Lastyear A2 Payments
£ £
Box Donations 14748.95 Equipment
Donations via BACS 3525.00 Hire of Hall:October - November
Unrestricted Gift Aid 2751.51 A4 paper/fyers/cartridges /paper
cups/wine/tea lights etc
Public LiabilityInsurance
Website
Unrestricted CharityDonations
DBS Checks
Christianity Explorer & Discipleship
Course
Anglican Convocation in Europe
Guest Speaker
Church Copyright Licence
CharityDonations(Restricted) 2614.00 CharityDonations(Restricted)
CharityGift Aid(Restricted) 356.25
Total Receipts 23995.71 Totalpayments
A3
A5
A6
A7
2970.25
A4
Total Receipts less Total payments (Surplus / Defecit for the year
Total cash funds brought forward from last year
Total cash funds at year end included in total cash funds above
Total restricted funds at year end included in total cash funds above
Restricted funds included in
total receipts
Restricted funds included in total
payments

30th November 2022

11

Charity Number 1199645

Fellowship 345

Financial Statement

30th November 2022

12

Charity Number 1199645

Fellowship 345

Financial Statement

Section B - Statement of Assets and liabilities at the year end
B1
Cash funds
B1.1
Final bank balance as per Account Ledger , including uncleared items
Reconciliation of fnal bank balance from Account Ledger to bank statement
Bank statement total at year end
11397.87
Plus amounts paid into bank but not cleared
1282.82
Less cheques written but not cleared
2193.80
Less any cheques uncleared from last year
0
Total (should equal balance at B1.1)
10486.89
B1.3
Savings / deposit account balance
B1.4
Petty cash in hand
TOTAL CASH FUNDS
B2
Investments
B3
Other monetary assets
B4
Other assets held by fellowship 345
Value
Original cost
Keyboard & Accs
656.48
Banners
239.49
B5
Liabilities
Date Due
Amount due
Payments due immediately but not paid
0
0
Signed on behalf of all Fellowship Trustees
Independent fnancial examiners signature:
Signature
Name
Signature
Name
Stuart Bell
Not applicable at present
Anne Poole
Date of Approval:
10/31/2023

30th November 2022

13

Charity Number 1199645

Fellowship 345

Financial Statement

Section C - Notes to the Financial Statement
C2
Details of restricted fundraising
Receipts
Payments
Balance held at year end
100.00
100.00
130.00
675.00
127.50
932.50
789.00
110.00
899.00
920.00
118.75
1038.75
Total
2970.25
2970.25
0
C3
Further details of Fellowship 345 Fundraising
Amount
Details
Receipts
Payments
Balance held at year end
Anglican Futures
250.00
250.00
600.00
600.00
600.00
600.00
150.00
150.00
1000.00
1000.00
67.50
67.50
1000.00
1000.00
2101.00
2101.00
Tearfund - donation to South Sudan
1000.00
1000.00
Bank Giro 500018 - New Year collection
- Food Bank
Bank Giro 500020 - Barnabus
Earthquake Appeal (1)
Bank Giro 500022 - Barnabus
Earthquake Appeal (2)
Barnabas Earthquake Appeal - Gift Aid -
XF006605473536 (3)
Bank Giro 500031 &32 - Barnabus
Ukraine Dam Disaster
Barnabas Ukraine Dam Appeal - Gift Aid
(claimed)
Bank Giro 500040&41 Barnabas
Morocco
Barnabas Ukraine Dam Appeal - Gift Aid
Morocco (claimed)
Tithe - Barnabas- Aid for Christians in
Pakistan
Tithe - The Well, Feeding the homeless
in Aberystwyth
The Food Bank - Saint Anne's Church,
Penparcau
Barnabas General Fund - Turkey / Syria
Earth quake
Barnabas General Fund - Turkey / Syria
Earth quake
Wellspring Anglican Church - to promote
growth
Barnabas General Fund - Ukraine Dam
Disaster

30th November 2022

14

Charity Number 1199645

Fellowship 345

Financial Statement

Wellspring Anglican Church - to promote
growth
1000.00 1000.00
Barnabas Morroco Appeal - cleared 6/10 961.25 961.25
8729.75 8729.75 0.00

Independent Financial Examiners Report

To the Trustees of Fellowship 345: Charity Number :1199645

Whilst this is not applicable at present as our annual income less than £25,000 we do have our accounts audited to ensure accuracy and pre

Signed: Date:

30th November 2022

15

Charity Number 1199645

Fellowship 345

Financial Statement

Total Lastyear
£
265.96
2020.00
1162.30
259.82
194.40
8729.75
212.00
339.53
1250.00
60.00
284.00
2970.25
17748.01
2970.25
6247.70
4239.19
10486.89
0.00

30th November 2022

16

Charity Number 1199645

Fellowship 345

Financial Statement

30th November 2022

17

Charity Number 1199645

Fellowship 345

Financial Statement

Total Last year
10486.89
0
0
10486.89
0
0

30th November 2022

18

Charity Number 1199645

Fellowship 345

Financial Statement

30th November 2022

19

Charity Number 1199645

Fellowship 345

Financial Statement

event mis-management etc.

30th November 2022

20

Fellowship 345 - Financial Statement for 1st July 2022 30/09/2023

INCOME EXPENDITURE
Income b/f 4239.19
Donation Box 14748.95 Equipment
Bacs Donations 3525.00 Hire of Hall
Gift Aid Claimed 2751.51 Sundries - paper /printer inks /holy communion w
Public Liability Insurance
DBS - Criminal Record Checks
Website
Unrestricted Charity Donations - Tithe
Christianity Explorer & Discipleship Course Cours
Anglican Convocation in Europe
Guest Speakers
Church Copyright Licence
Restricted Charity Donations 2614.00 Restricted Charity Donations
Restricted Gift Aid Claimed 356.25
Receipts 01/7/2023 -30/09/2023 ### Payments for year
Total income ### Total expenditure
01/07/2022 - 30/09/2023 (15 months)
Total receipts for year ###
Total payments ###
Receipts less Payments for year 6247.70
Total Income 28234.90
Total Expenditure 17748.01
Balance ###

Unrestricted Donations - Tithe

The Food Bank - Saint Anne's Barnabas Aid - Turkey / Syria Earth quake Barnabas Aid - Turkey / Syria Earth quake Wellspring Anglican Church x 2 Barnabas Aid - Ukraine Dam Disaster Tearfund Barnabus Morocco Appeal

TOTAL

Restricted Donations

Saint Anne's Food Bank - Donations 01/01/2023

Barnabus Earthquake Appeal (Donations) Barnabus Earthquake Appeal (Gift Aid) Barnabus Ukraine Appeal (Donations) Barnabus Ukraine Appeal (Gift Aid) Barnabus Morocco Appeal (Donations) Barnabus Morocco Appeal (Gift Aid)

TOTAL

265.96
2020.00
ine/ paper cups etc. 1162.30
259.82
212.00
194.40
8729.75
e 339.53
1250.00
60.00
284.00
2970.25
17748.01
17748.01

150.00 1000.00 67.50 2000.00 2101.00 1000.00 961.25 7279.75

100.00 805.00 127.50 789.00 110.00 920.00 118.75 2970.25

DONATION BOX - CASH BOOK DONATION BOX - CASH BOOK DONATION BOX - CASH BOOK DONATION BOX - CASH BOOK DONATION BOX - CASH BOOK DONATION BOX - CASH BOOK DONATION BOX - CASH BOOK DONATION BOX - CASH BOOK DONATION BOX - CASH BOOK DONATION BOX - CASH BOOK LLOYDS PAYING LLOYDS PAYING LLOYDS PAYING LLOYDS PAYING LLOYDS PAYING
Date 20.00 10.00 5.00 2.00 1.00 Silver Bronze **Cheques ** Total Bank Giro 20.00 10.00 5.00 2.00
7/3/2022 80.00 10.00 5.00 10.00 105.00 500012 -part 80.00 10.00 5.00
7/10/2022 60.00 20.00 4.00 60.00 144.00
7/17/2022 240.00 60.00 5.00 4.00 3.00 0.60 312.60
7/24/2022 110.00 110.00
7/31/2022 40.00 120.00 0.15 0.05 160.20
8/7/2022 80.00 40.00 15.00 20.00 155.00
8/14/2022 70.00 15.00 20.00 105.00
8/21/2022 120.00 80.00 20.00 220.00
8/28/2022 20.00 20.00 2.95 0.37 60.00 103.32 500013 560.00 520.00 35.00 4.00
9/4/2022 40.00 30.00 10.00 4.00 0.05 60.00 144.05
9/11/2022 140.00 50.00 5.00 4.00 3.00 1.90 20.00 223.90
9/18/2022 80.00 100.00 5.00 6.00 3.00 0.50 194.50
9/25/2022 20.00 10.00 15.00 5.00 20.00 70.00 500014 280.00 190.00 35.00 10.00
10/2/2022 60.00 10.00 5.00 75.00
10/9/2022 50.00 10.00 20.00 80.00
10/16/2022 220.00 120.00 5.00 20.00 365.00
10/23/2022 40.00 30.00 5.00 75.00
10/30/2022 220.00 20.00 5.00 120.00 365.00
11/6/2022 60.00 20.00 25.00 105.00 500015 600.00 250.00 30.00
11/13/2022 20.00 20.00 1.00 0.50 20.00 61.50
11/20/2022 60.00 60.00 5.00 80.00 205.00
11/27/2022 40.00 30.00 5.00 620.00 695.00
12/4/2022 200.00 40.00 1.00 30.00 271.00
12/11/2022 80.00 50.00 3.00 1.20 30.00 164.20 500016 400.00 200.00 10.00
12/18/2022 50.00 5.00 50.00 105.00
12/25/2022 60.00 60.00 2.00 0.50 50.00 172.50
1/1/2023 80.00 20.00 100.00
1/8/2023 120.00 140.00 180.00 440.00
1/15/2023 60.00 20.00 10.00 80.00 170.00
1/22/2023 60.00 10.00 20.00 80.00 170.00 500018 380.00 280.00 55.00
1/29/2023 220.00 80.00 10.00 50.00 360.00
2/5/2023 20.00 30.00 0.60 80.00 130.60 500019 240.00 110.00 10.00
2/12/2023 80.00 40.00 15.00 80.00 215.00
2/19/2023 80.00 70.00 5.00 1.00 80.00 236.00
2/26/2023 220.00 70.00 5.00 80.00 375.00
3/5/2023 20.00 10.00 80.00 110.00 500020 400.00 190.00 25.00 0.00
3/12/2023 260.00 90.00 15.00 310.00 675.00 500022 260.00 90.00 15.00
3/19/2023 100.00 130.00 5.00 235.00
3/26/2023 80.00 40.00 25.00 1.00 0.80 0.02 110.00 256.82 500021 180.00 170.00 30.00
4/2/2023 100.00 40.00 15.00 4.00 0.05 80.00 239.05 500023)chq
G IN BOOK G IN BOOK G IN BOOK G IN BOOK G IN BOOK
1.00 Silver Bronze **Cheques ** Total
10.00 105.00
7.00 3.70 0.42 **180.00 ** 1,310.12
15.00 2.45 0.00 100.00 632.45
185.00 1065.00
5.00 1.70 780.00 1396.70
2.00 0.50 440.00 1157.50
0.60 130.00 490.60
1.00 0.00 0.00 320.00 936.00
310.00 675.00
1.00 0.80 0.02 381.82
220.00 220.00