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2023-12-31-accounts

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1-133-335-91010-10-101010-101010-10-10110-101010-1010110-101010-101113-17-17119-232424-2425230-31Balance BBalance 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INCOMING RESOURSESO NSI interestH.HMr. D.FraserKnowsley Village Bridge clubSt George December Debbie Main M.CainMrs. B.A.Cowley (PGS)Mr.N.H.Lea-Wilson Mrs.Mr.D.J.Allen (PGS)Mr. J.P.Reddington (PGS)Mrs.F.S.Mrs M.M.Riley (PGS)Mr.R.C.Massey (PGS)Mrs.P.Denton Mrs.Mr.A.Hunt (PGS)Mr. Mrs. F.CamMrs. D.Collins (PGS)Mrs. H.R,Andrews (PGS)Mr. Mrs. N.Saunders (PGS)Mrs. M.Roebuck (PGS)AnMrs.Mrs.G.CoulterMrs.N.OwenS.EdwardsH.HeatonShogun worldDBLF No. 1 accountHeather HeatonInterestZZumba Tomlinson wedding depositH.HeatonSt . GeorDebbie Main (Rooney)Zumba (S.Hastie)GoodboCollections etc H.Heaton TOTAL YTD Zumba (S.Hastie)KnowsleMr. D.FraserGoodboxHeather HeatonZumba M.CainMrs. B.A.CowleMr.N.H.Lea-Wilson Mrs.J.E.LeaMr.D.J.Allen (PGS)Mr. J.P.Reddington (PGS)Mrs.F.S.Jones )PGS)Mrs M.M.Riley (PGS)MrMrs.Mr.A.Hunt Mr. & Mrs. Mrs. F.Campbell (PGS)Mrs. D.Collins (PGS)Mrs. H.R,Andrews (PGS)Mr. J.Butterworth (PGS)Mrs. N.Saunders (PGS)Mrs. M.Roebuck (PGS)AnonMrs.J.ParsonsMrs.G.CoulterMrs.N.OwenS.EdwardsShogun worldJ.Wadsworth (AA) (January)Heather HeatonZumba (S.Hastie)Heather HeatonZumba (S.Hastie)St . George management feeCollections (February)Thomas Porter & SonsCollections (Feb St.George)LDBF No.1 A/cHJSt GeorBank interest TOTAL YTD Knowsley Village Bridge clubMr. D.FrZumba (S.Hastie)JShogun worldSHARE knowsleHeather HeatonSHARE knowsleyZumba (S.Hastie)M.Mrs. B.A.CowleMr.N.H.Lea-Wilson Mrs.Mr. J.P.Reddington (PGS)Mrs.F.S.Jones )PGS)Mrs M.M.Riley (PGS)Mrs.P.Denton (PGS)Mr.A.Hunt (PGS)Mr. & Mrs. J.GazdeckiMrMrs. D.Collins Mrs. H.RMr. Mrs. N.Saunders (PGS)Mrs. M.Roebuck (PGS)AnonymousMrs.Mrs.G.CoulterMrs.N.OwenSHeather HeatonZumba (S.Hastie)KnowsleCollections Heather HeatonWomens guild (Brenda Hales)Zumba GoodboxSt . George management feeCollections (March)Heather HeatonZumba (S.Hastie)Debbie Main (Winstanley)Debbie Main (Winstanley)Interest TOTAL YTD BalanceDon FraserDiHeather HeatonShogun worldZumba GoodboxDiWalter CravenBrenda Hales (Womens guild)Dignity funeralsMrs. B.A.Cowley (PGS)Mr.N.H.LeaMrs.Mr. Mrs.F.S.Mrs M.M.RileMrs.P.Denton (PGS)Mr.A.Hunt (PGS)Mr. & Mrs. J.GazdeckiMrs. F.Campbell (PGS)Mrs. D.Collins (PGS)MrMr. Mrs. M.Roebuck AnonMrs.J.ParsonsMrMrs.N.OwenS.EdwardsHeather HeatonM.CainDignity funeralsZumba (S.Hastie)GoodboxJCollections Heather HeatonWomens guild (Brenda Hales)ZCollections St . George management feeHeather HeatonMintons SolicitorsZumba (S.Hastie)Bank interest TOTAL YTD BalanceHeather HeatonDon FraserTransferBrZumba (S.Hastie)ShoHeather HeatonM.CainMrs. B.A.Cowley (PGS)Mr.N.H.LeaMrs.J.E.LeaMr. Mrs.F.S.Mrs M.M.Riley (PGS)Mrs.P.Denton (PGS)Mr.A.Hunt (PGS)Mr. & Mrs. J.GazdeckiMrs. F.Campbell (PGS)Mrs. D.Collins (PGS)Mrs. H.RMr. Mrs. M.Roebuck AnonMrs.J.ParsonsMrMrs.N.OwenS.EdwardsJ.Wadsworth (AA)Heather HeatonHWomens T. LHeather HeatonSt . George management feeZumba (S.Hastie)Heather HeatonZumba Collections Go CardlessInterest TOTAL YTD BalanceDon FraserShogun worldCoHeather HeatonZumba (S.Hastie)Brenda Hales (Womens guild)M.CainMrs. B.A.Cowley (PGS)Mr.N.H.LMrs.Mr. Mrs.F.S.Mrs M.M.RileMrs.P.Denton (PGS)Mr.A.Hunt (PGS)Mr. & Mrs. J.GazdeckiMrs. F.Campbell (PGS)Mrs. D.Collins (PGS)MrMr. Mrs. M.Roebuck AnonMrs.J.ParsonsMrMrs.N.OwenS.HoS.EdwardsT. Lyon (Memorial )Heather HeatonLauren TomlinsonZumba PCC St GeorJ.Wadsworth (AA)HCollections Heather HeatonManor MonumentalZumba (S.Hastie)Womens guild (Brenda Hales)Internet transferIntSt . George management feeCollections Heather HeatonZumba Money Market accountInterest TOTAL YTD BalanceDon FraserHeather HeatonTransfer from deposit a/cZumba Shogun worldMrs. B.A.Cowley (PGS)Mr.N.H.Lea-Wilson Mrs.Mr. Mrs.F.S.Jones )PGS)Mrs M.M.Riley (PGS)MrMr.A.Hunt Mr. & Mrs. Mrs. F.Campbell (PGS)Mrs. D.Collins (PGS)MrMr. Mrs. M.Roebuck AnonMrs.J.ParsonsMrMrs.N.OwenS.EdwardsM.CainCollections Heather HeatonZGoodboxRawsons MemorialsJ.Wadsworth (AA)B.S GoldstoneKMBC re votingWHeather HeatonZumba (S.Hastie)Debbie Main (Mary Coutts)St . GeorHeather HeatonZGoodboxCollections Bank interest TOTAL YTD BalanceCheHeather HeatonDon FraserZAshcroft travelShogun worldHeather HeatonM.CainZumba (S.Hastie)Mrs. B.A.Cowley (PGS)Mr.N.H.LeaMrs.J.E.LeaMr. J.P.Reddington (PGS)MrMrs M.M.RileMrs.P.Denton Mr. & Mrs. Mrs. F.CamMrs. D.Collins (PGS)Mrs. H.R,Andrews (PGS)Mr. J.Butterworth (PGS)Mrs. M.Roebuck (PGS)AnonymousMrs.J.ParsonsMrs.G.CoulterMrs.N.OwenS.EdwardsDebbie Main (Lewis)DCollections Heather HeatonJ.Wadsworth (AA)Zumba Heather HeatonZSt . George management feeSt Georges BurialK.J.DowlerHeather HeatonZumba Collections (Aug)Bank interest TOTAL YTD BalanceHeather HeatonZumba Womens ShoMrs. B.A.Cowley (PGS)Mr.N.H.LeaMrs.J.E.LeaMr. J.P.Reddington (PGS)Mrs.F.S.Jones )PGS)MrMrs.P.Denton Mr. & Mrs. Mrs. F.CamMrs. D.Collins Mrs. H.R,Andrews (PGS)Mr. Mrs. M.Roebuck AnonMrs.J.ParsonsMrs.G.CoulterMrS.EdwardsM.CainDavid CleHeather HeatonS.J. MaloneyZumba (S.Hastie)GoodboxJB & R KavanaghCollections (Aug) St.George)Heather HeatonZumba (S.Hastie)GoodboxWomens guild (Brenda Hales)IntSt . George management feeHeather HeatonCollections (Sept)Zumba DLDBFFW MarshBank interest TOTAL YTD BalanceHeather HeatonWZumba ShoM.CainMrs. B.A.CowleMr.N.H.LeaMrs.J.E.LeaMr. J.P.Reddington (PGS)Mrs.F.S.Jones )PGS)Mrs M.M.Riley (PGS)MrMr. & Mrs. Mrs. F.CamMrs. H.R,Andrews (PGS)Mr. J.Butterworth (PGS)MrAnonMrs.J.ParsonsMrs.G.CoulterMrs.N.OwenS.EdwardsD.R. FraserMrs. H.R.AllanHeather HeatonZumba CluberciseCluberciseCarterJHeather HeatonZumba (S.Hastie)Womens guild (Brenda Hales)CluberciseCluberciseCollections (Oct)St . George management feeHeather HeatonVAT reclaimZumba (S.Hastie)CluberciseSHome trustCluberciseChris He in P SI St.GeorHeather HeatonBank interest T BalanceZumba (S.Hastie)CluberciseCollections (Oct) St.George)Heather HeatonZumba (S.Hastie)M.ShoGoodboxCluberciseJ.Wadsworth (AA)Mrs. B.A.Cowley (PGS)Mr.N.H.LeaMrs.J.E.LeaMr. J.P.Reddington (PGS)Mrs.F.S.Jones )PGS)Mrs M.M.Riley (PGS)MrMr. & Mrs. Mrs. F.CamMrs. H.RMr. J.Butterworth (PGS)Mrs. M.Roebuck (PGS)AnonymousMrs.Mrs.G.CoulterMrs.N.OwenS.EdwardsD.R. FraserMrs. H.R.AllanHeather HeatonZE.GoodboxHeather HeatonWomens Zumba (S.Hastie)CluberciseSt . GeorCollections Heather HeatonDebbie Mayne (re Paine)Zumba (S.Hastie)CluberciseBerry PM St. MichaelsBank interest TOTAL YTD BalanceJ.Wadsworth (AA)Debbie Main (Re Farley)Heather HeatonShogun worldZumba (S.Hastie)MrMr.N.H.Lea-Wilson Mrs.Mr. Mrs.F.S.Jones )PGS)Mrs M.M.Riley (PGS)Mrs.P.Denton (PGS)Mr. & Mrs. J.GazdeckiMrs. F.Campbell (PGS)MrMr. Mrs. M.Roebuck AnonMrs.J.ParsonsMrs.G.CoulterMrs.N.OwenS.EdwardsD.R. FraserMrs. H.R.AllanM.CainCluberciseKaren NeashamWomens guild (Brenda Hales)Collections Knowsley BCHeather HeatonCluberciseZumba (S.Hastie)Harrisons memorialsCDebbie Main Heather HeatonCluberciseSHARE KnowsleySt . George management feeHeather HeatonInterestGoodboxCluberciseCollections (December) TOTAL YTD Opening balanceGift aidGrant for siVAT reclaimohnston B.M. .Wadsworth .Wadsworth .Wadsworth .Wadsworth u.EuuuuuHARE Knul O eaaaebbube p ggeddoJeCaCa.Conwaeemmmmmmmosssssllsssssssssssssmiltmilt TAL YTD dnitnit enin mecn.P.D. F.. H.R... H.R.r.P.D. H.R..F. M.M.Ril.N.rn.P.D. 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H.Rqggggneay&JJJJJJJJJJJJJthJJ.Butterworth JJJ.Butterworth JJ.P.Reddin.Butterworth G.P.Reddin.Butterworth GJ.P.Reddin.Butterworth GJ.P.Reddin.Butterworth G.Butterworth JJ.P.Reddin.Butterworth wbababababababaesdagg.E.Lea-Wilson .A.Bain .Parsons.A.Bain .E.Lea-Wilson .Parsons.E.Lea-Wilson .E.Lea-Wilson .E.Lea-Wilson .Parsons.E.Lea-Wilson ininue inun worldun worldun worldun worldyyyyyyyyyon eir Mryytiinee....eammousmousmousmousmousmousmousmouscStoonCouCouCouCouO f funeralsot Mt tr HCaor Harthgri.n-n g(S(((((S(((((S(S(S((S((((((SssexeeeenousdsyyuJJJ(JJoasewn g oS.HastieS.HastieS.HastieS.HastieS.HastieS.HastieS.HastieS.HastieS.HastieS.HastieS.HastieS.HastieS.HastieS.Hastie - L,,,,,,,ones ones ones ones oebucses EnerMemorial eaCogggntntntntggaas Villa Parish councilAndrews AnAndrews AnAnAndrews AnnmCGgggugn N.H.H.H.H.H.H.Hoy bal . neae manae manae manaealtltltltlin e((ruild uild uild funeralesw Description --r----esnooooey(((((J(J(J((nJJJJJJJ---Wil----pPGSpbePGSppppgeeeewla 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F.W.O. 1011,613.9013,050.2314117,394.49181,875.9911,855.993,731.98151,424.1661,447.248,189.241,988.331,436.33111,499.791,488.141,488.145,906,,,,,,,,,875.99585.86317.84742.00436.33356.33122.77210.00245.58160.00161.70250.00122.77210.00245.58160.00161.70250.00122.77210.00160.00161.702122.77210.00160.00250.00122.77210.00160.00250.00122.77210.00160.00552.00250.00122.77210.00160.00250.00122.77210.00160.00250.00122.77210.00160.00250.00122.77210.00160.00250.00150.00131.12210.00160.00250.00150.00131.12210.00160.00250.00150.00177.57406.56882.6350260.0030.0070.0035.0010.0030.0024.5520.00123.9487.4515.0050.0040.00420.0020.0040.0020.0020.0020.0020.0060.0020.0030.0070.0035.0010.003024.5520.0010.0023.9487.4515.0050.0040.0040.0020.0020.0040.0020.0020.0026020.003070.0035.0010.0030.0020.0010.00287.4515.0050.0040.0040.0020.0020.0040.0020.0020.0020.0060.0020.0070.0035.0010.0030.0020.0010.0023.9487.45150.0040.0040.0020.00240.0020.0030.0020.0020.0020.0060.0020.0030.0070.0035.0010.0030.0020.0010.0025.0087.4515.0050.0040.0040.0022.02240.0020.0020.0020.0060.0020.0030.0070.0035.0010.0030.0020.0010.0025.0096.54150.0040.0040.0022.02240.0020.0020.0020.0060.0020.0070.0035.0010.003020.0010.0025.0096.54150.0040.0040.0022.02240.0030.0020.0020.0020.0020.0060.0020.0030.0070.003510.0030.0010.0025.0096.5415.0050.0040.0040.0022.0220.0040.0020.0020.0020.0020.0070.0035.00130.0010.0025.0096.5415.0050.0040.0040.0022.0220.00430.0020.0020.0020.0020.0030.0070.0035.0010.003010.0025.0015.0050.00440.0022.0220.0040.0070.0020.0020.0020.0020.0020.003070.0035.0010.003010.0025.0015.0050.0040.0040.0022.0220.0040.0070.0020.0020.0020.0020.00735.0010.0030.0010.0025.00150.0040.0040.0022.0220.0040.0070.0030.0020.0020.0020.0000003500505000005...........................003500000000000000900000000000000000000000000000000004 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Loose 1,079.8011,077.9522,500.121,129.1434,147.284,640.9855,8091,188.706,997.891,367.738,,,,,225.70303.65629.26424.99365.62155.55155.55155.55185.25739.00924.25145.90145.90665.00412.95196.47196.475303.80277.34262.00256.02518.02284.80143.90493.70372.00412.01784.01384.20384.20639.70549.00469.00898.7365.0048.1.009 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Donations 109.051,397.90111,517.9011,952.902,485.5821,100.003,3,968.584(1000.00,,,,,375.00-195.00202.90362.90707.90628.5872943.58100.00574.85873.90873.90100.00375.00524.00100.00100.00160.00100.00155.00100.00190.00100.00110.00245.00100.00432.68532.68100.00143.00100.00100.00100.00240.00100.00135.00740.00975.009020.0029.0040.0040.0040.0010.0010.0055.0090.0020.0010.0033.0010.0010.0030.0085.00..5800) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Covenantsg 101111,374.76111171 rants 3,984.654,384.30455,300.0355,883.916,170.8542952.004000.003902.794000.003585.007487.794000.00,,030,,,,,62.5062.5062.5062.50457.79718.79716.41008.09591.97286.94399.65399.65633.00332.11291.68291.94291.94291.94286.94231.00572.94344.03344.03231.00231.0030.6977.5061.4040.0012.5040.4310.00110.0030.6977.5061.4040.0012.5040.4310.0010.0010.0030.6977.5040.0012.5040.4310.0010.0010.0030.6977.5040.0012.5010.0010.0010.0030.6977.5040.0012.5010.0010.0010.0062.503077.5040.0012.5010.0010.0010.0062.5030.6977.5040.0012.5010.0010.0010.0062.5030.6977.5040.0012.5010.0010.0010.0062.5030.6977.5040.0012.5010.0010.00162.5030.6977.5040.0012.50110.0010.0062.5017.5037.5032.7877.5040.0012.5010.0010.0010.0062.5017.5037.5032.7877.5040.0012.5010.0010.0010.0062.5017.5037.508.757.506.145.002.5.993.755.008.757.6.145.002.505.993.755.008.757.505.002.5053.755.008.757.505.002.505.99358.757.505.002.506.253.7558.757.505.002.506.25350.008.757.5.002.506.253587.502.506.253.755.008.757.502.506.253.755.008.757.2.506.253.755.008.757.2.506.253.755.008.757.502.506.2535.008000..7...7..7..7.7.7.7....50509900000050005050006900005555539 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Insurance 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0000.000.000.000.00.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TradingIncome 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0000.000.000.000.00.00 ----------------------------------------------------no organist Church 100.0042111,975.00120.0022,545.00120.002,845.00344,566.004 Hall ,,,,,0,40.0080.0015.00120.0040.0020.0080.0080.0040.0020.0080.0060.0020.0020.0020.0020.0020.0080.0020.0020.0080.0020.0020.0020.0080.0080.0020.0020.0020.0020.0080.0020.0020.00280.0020.0080.0020.0020.0020.0020.0080.0020.0020.0020.0020.0080.008080.0080.00295.00705.00305.00201.00906.00170.00170.00280.00450.00845.00120.00410.00270.00330.00240.00300.00356.00390870.00100.00495.00340.0020.0020.0020.0025.0025.0025.00225.0025.0025.0025.0080.0020.0066.0020.0025.0020.00220.0080.0020.0020.0020.0070.0020.0025.0020.0020.0020.0020.0020.0020.0020.0020.0020.00225.0020.0080.0020.0020.0050.0060.0020.0040.0025.0020.0020.00220.0015.0020.00071.505500....00000000.....000000000000 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1011,368.0014,101.0016117,772.001919359.00710.00444.00100.00500.00419.00652.002,825.00500.001,179.004,004.00500.0015500.002,157.007500.008,604.00500.001,480.00500.001,284.00500.002500.002500.006,6500.001,128.00500.001,667.00 Fees 2825.001085.00,,,,,,,,585.00589.00746.00084.00733.00043.00144.00439.00449.00230.00748.00337.003329.00407.00437.00155.002158.00858.00589.002158.00158.001437.00437.004407.00241.00711.00241.00217.00500.00221.00407.00407.00221.00437.00-44.80.002000089333.0018.0084.0097.....000000000000 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ OrganFund 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0000.000.000.000.00.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Fund raisinEvents 640.001,450.001,477.001,477.00112,182.002,,,27.00477.00477.283.00810.00705.00705.00101.00101.0027.0027.0027.0027.0027.0027.0027.000.000.000.000.000.000.000.000.00 g 00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Dividends& Interest 1080586.1611,569.261,624.29111,776.368,271.188271.18,,,,36.15475.53683.397293.42329.57329.57374.26418.10473.53526.3189949.22047.5444.6944.6943.8443.8455.4355.4352.7852.7851.8193.7393.7355.0355.0359.1059.1047.5247.5245.4545.45307.41.91 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Contra 2,000.0022,000.004,333.3566,333.356,983.35677,233.3572000.004333.35,,,,,000.00333.35983.352233.35650.00650.00250.00250.00330.000.000.000.000.000.000.000.000.000.000.00.35 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------(320,000.00) Transfers 315528.41(4,471.59)1018118,528.411818,000.008,000.0035,000.008,528.418,528.418,58000.005000.000000,,,,528.41000.00528.41528.41280.000.000.000.000.000.000.000.000.000.000.000.00.41.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------(320,000.00) Cash book 121145,467.47167315528.4131,918.4132,224.752827,250.4324,774.8321,844.4524,189.3655,419.012161,906.69319328,219.9823,580.0121,578.71 Total25591.32 23476.8623804.8319729.6413556.1815675.8713724.0714581.1612791.51123043.0517991.1415295.8110245.09(00001409.401114.002952.002000.008000.004333.355000.001071.021287.581085.004000.001000.001354.001739.73375.00,88,,,,,046.18710.00444.00153.46387.50306.98200.00202.13312.50109.05100.00500.00419.00153.46387.50306.98200.00202.13312.50500.00214.25449.00230.00633.00100.00420.00153.46387.50200.00202.133500.00185.90748.00337.003329.00407.00437.00153.46387.50200.00312.50155.00665.00542.95500.00153.46387.50200.00312.502158.00500.00196.47120.0051387.50200.00552.00312.50589.002303.80158.0089500.00367.34153.46387.50200.00312.50262.00110.00158.00640.001437.00500.00650.00120.00153.46387.50200.00312.50437.004284.80500.00407.00241.00153.46387.50200.00312.50241.00372.00500.00412.01217.00153.46387.50200.00312.50187.50384.20500.00231.00390250.00639.70100.00163.90387.50200.00312.50187.50221.00500.00407.00407.00163.90387.50200.00312.50187.50221.00469.00437.00500.00135.00103.70013.81760.79667.48260.0040.0030.0070.0043.7510.0037.5030.6925.0012.29.9387.4518.7562.5050.005020.0025.0050.0020.0080.0020.00115.0020.0020.009020.0020.0040.0060.0020.0020.0020.0030.0070.0043.7510.00330.6925.0012.5029.9387.4518.7562.5050.0050.0020.0025.0050.0080.0080.0020.0020.0020.0020.00240.006020.0080.0020.0060.0020.003070.0043.7510.0037.5025.0012.50287.4518.7562.5050.0050.0020.0025.0050.0020.0020.0020.0020.0025.0020.0040.0020.0020.0060.0020.0080.0020.0040.0025.0070.0043.7510.0037.5025.0012.5029.9387.45162.5050.0050.0020.00250.0020.0030.0020.0010.0080.0020.0025.00220.0020.0020.0060.00220.0080.0020.0030.0070.0043.7510.0037.5025.0012.5031.2587.4518.7562.5050.0050.0022.02250.0080.0020.0025.0020.0020.0020.0020.0055.0060.0020.0020.0025.0030.0070.0043.7510.0037.5025.0012.5031.2596.54162.5050.0050.0022.02250.0033.0020.0020.0080.0020.0020.0025.0020.0020.0060.0020.0020.0080.0070.0043.7510.00325.0012.5031.2596.54162.5050.0050.0022.02250.0030.0020.00280.0020.0020.0020.0020.00210.0065.0020.0060.00220.0030.0020.0070.00410.0037.5012.5031.2596.5418.7562.5050.0050.0022.0225.0050.0020.0080.0020.0020.00220.0020.0020.0020.0025.0080.0070.0043.75137.5012.5031.2596.5418.7562.5050.0050.0022.0225.005030.0020.0020.0033.0080.0066.0020.0020.0010.0025.0020.0020.0020.00220.0080.0030.0070.0043.7510.00312.5031.2518.7562.505050.0022.0225.0050.0087.5020.0020.0020.0020.0070.0080.0020.0020.0025.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.003010.0020.0080.0070.0043.7510.00312.5031.2518.7562.5050.0050.0022.0225.0050.0087.5020.00230.0020.0025.0020.0080.0020.0020.0020.0050.0080.0020.0060.0020.00743.7510.0037.5012.5031.25162.5050.0050.0022.0225.0050.0087.5030.0040.0025.0018.0020.0020.0020.0084.00220.0020.0015.0020.0020.0012.20045300893057.0985055857.8500030057.7.00807.4987.417.0.000.000.000.000.........7.....7..7.....7.........7......4....00500000005000000093000000000050000000000000000050000050000000005000000000000000005555566) ------------------------------------------------ Savin& M.M accBusiness (362,364.64362357,458.07357,458.07357347347,619.72347,665.17347,665.17355,936.353551(8,000.00)320000.00362364.64(5,000.00)357458.07357513.10347572.20347619.72347665.17355936.3550,116.0950,160.785050,260.0542,312.830,000 50079.94 50116.0950160.7850204.6250260.0542312.838271.18,,,,, g 364.64513.10572.20936.35204.6236.1544.6943.8455.4352.7851.8193.4355.0359.1047.5245.45 Acc .00) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------(316,425.82)315,528.41315,528.41315315,528.41315,528.41 315234.99 315528.41315528.41315528.41315528.41315528.41 NS&I ,528.41293.42897.410.000.000.000.000.000.000.000.000.000.000.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------365,689.19393393,038.89382,616.07384,209.09384381,554.00378379375,839.70371,245.18 390906.25 397562.91389121.36389494.02385462.67379344.64373517.11376088.71372039.23370304.61370615.25365610.86362960.98366181.4414,554.08 Total (1409.401114.002952.002000.004333.35171071.021287.581085.004000.001000.001354.008271.181739.73375.00,,,,-293.42710.00444.00153.46387.50306.98200.00202.13312.50109.05100.00500.00419.00153.46387.50306.98200.00202.13312.50500.00214.25449.00230.00633.00100.00420.00153.46387.50200.00202.133500.00185.90748.00337.003329.00407.00437.00153.46387.50200.00312.50155.00665.00542.95500.00153.46387.50200.00312.502158.00500.00196.47120.0051387.50200.00552.00312.50589.002303.80158.00500.00367.34153.46387.50200.00312.50262.00110.00158.00640.001437.00500.00650.00120.00153.46387.50200.00312.50437.004284.80500.00407.00241.00153.46387.50200.00312.50241.00372.00500.00412.01217.00153.46387.50200.00312.50187.50384.20500.00231.00390250.00639.70100.00163.90387.50200.00312.50187.50221.00500.00407.00407.00163.90387.50200.00312.50187.50221.00469.00437.00500.00135.00836.73209.09471.88332.99897.4112.200453008939260.0040.0030.0070.0043.7510.0037.5030.6925.0012.29.9387.4518.7562.5050.005020.0025.0050.0020.0080.0020.0036.15115.0020.0020.009020.0020.0040.0060.0020.0020.0020.0030.0070.0043.7510.00330.6925.0012.5029.9387.4518.7562.5050.0050.0020.0025.0050.0080.0080.0020.0020.0020.0020.00244.6940.006020.0080.0020.0060.0020.003070.0043.7510.0037.5025.0012.50287.4518.7562.5050.0050.0020.0025.0050.0020.0020.0020.0020.0025.0020.0040.0020.0020.0043.8460.0020.0080.0020.0040.0025.0070.0043.7510.0037.5025.0012.5029.9387.45162.5050.0050.0020.00250.0020.0030.0020.0010.0080.0020.0025.00220.0020.0055.4320.0060.00220.0080.0020.0030.0070.0043.7510.0037.5025.0012.5031.2587.4518.7562.5050.0050.0022.02250.0080.0020.0025.0020.0020.0020.0020.0055.0052.7860.0020.0020.0025.0030.0070.0043.7510.0037.5025.0012.5031.2596.54162.5050.0050.0022.02250.0033.0020.0020.0080.0020.0020.0025.0020.0020.0051.8160.0020.0020.0080.0070.0043.7510.00325.0012.5031.2596.54162.5050.0050.0022.02250.0030.0020.00280.0020.0020.0020.0020.00210.0065.0020.0060.00220.0030.0020.0070.00410.0037.5012.5031.2596.5418.7562.5050.0050.0022.0225.0050.0020.0080.0020.0020.00220.0020.0020.0020.0025.0080.0070.0043.75137.5012.5031.2596.5418.7562.5050.0050.0022.0225.005030.0020.0020.0033.0080.0066.0020.0020.0010.0025.0020.0020.0059.1020.00220.0080.0030.0070.0043.7510.00312.5031.2518.7562.505050.0022.0225.0050.0087.5020.0020.0020.0020.0070.0080.0020.0020.0025.0020.0020.0020.0020.0020.0020.0020.0047.5220.0020.0020.0020.003010.0020.0080.0070.0043.7510.00312.5031.2518.7562.5050.0050.0022.0225.0050.0087.5020.00230.0020.0025.0020.0080.0020.0020.0020.0050.0045.4580.0020.0060.0020.00743.7510.0037.5012.5031.25162.5050.0050.0022.0225.0050.0087.5030.0040.0025.0018.0020.0020.0020.0084.00220.0020.0015.0020.0020.00987.4.0.000.000.000.0000.000.000057.0985055857.8500030057.7.0080....4..............7.....7..7.....7.........7.500000000000000080000005000000050000000930000000000500000000000000000500000500000006255555) 813.00 244-9-91012-131520-20-202021-242525-27-303030-3131BalanceBalanceBalanceBalance---JanJanJaJJanan-23 EXPENDITURE -----------JanJJanJanJJJanJanJJanJanJJJanJaJJanJann-2an-23an-23an-23an-23an-23an-23an-23---n-2232323----------323232323232323232323 Date 310-Ma10-Ma15-Ma16171718-Ma22-Ma23252730303131-Ma31-Ma31-Ma31110-Nov-2313-Nov-2313-Nov-231720212222232627-N27-Nov-2329-Nov-2330-Nov-2330303030111111-D13-Dec-2313-Dec-2313-Dec-231720202020220-Dec-2320-Dec-2320-Dec-23212121-Dec-2325-Dec-2325-Dec-2327-Dec-232729292921-Dec-2331-Dec-2310-Feb-2313-Feb-2314-Feb-2316-Feb-232021212727210-Mar-2313-Mar-23162021-M22-Mar-2322-Mar-2323-Mar-23252727272930331-Mar-23110-Au1114182020212125226-Au28-Au29-Au29-Au293030311010-Se11-Se11-Se111111131314-15-Se18-Se20-Se20-Se2124-Se25-Se29-Se2930101011117-Oct-2320-Oct-23212527-30-Oct-233030303131-Oct-2331-Oct-231111121213-A17-A20-A20-A202021232424-A25-A27-A27-A270022222391-Nov-2378999168981-M053123-Feb-233-Feb-233-Feb-23911-M12-Mar-2391-Au2-Au2-Au91-22-2-Oct-234-Oct-239-Oct-239-Oct-239922-A3-A33-A4-A5-A6-----------N-----------N--------D------------M----------------F---------A---------A---------------------------------MayMayMayMayMayMayMayMayMayMayNovNovNovNovNovNovNovNovNovNovDecDecDecDecDecDecDecDecDecDecDecDecDec---MayMayMayMayMayMayNovNovNovNovNovDecDecDecDec----------FebFebFebFebFebMarMarMarMarMarMarMarMarAugAugAugAugAugAugAugAugAugAugAugAugSepSepSepSepSepSepSepSepSepSepOctOctOctOcOctOctOcOctOctOctOctFebFebFebMarMarMarAugSepOctOcOctOctAprAprAprAprAprAprAprAprAprAprAprAprApr12-1213202021-21-26-26-26-272930303030-oooececebayugugpppppaapppppppp10101012-131315-17-20-212121-22-25-25263030-31-31-3131-a1-7-94-v-2v-2v-2yyyyyyyyppppppppppggggggggr-2r-23r-23r-23r-23t-2t-2r-2r-2r-23r-23r-23r-23r-2r-23r-23r-23t-23r-2-------------2------2-----------------23-23-23----23-23-------23-23-23----------------------------2------2------23-23-23------2-23-23-23-23--23-23-23--2---------2-23---------2-23-23-23-23------------------2----23-23-23-JJunJunJunJunJuJJJJJunJunJunJunJunJ------------JJJunJu23232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323232323unununununun23232323ununJulJulJulJJulJulJJJJulJulJuJJJulJulJuJJJJulJJululululululululululul333333333333333333n33nll LDBFMcMillan (Re Ray Massey)CKnowsleN.H.LeaXLM TelecomPettWater plusNH LeaCathedral HPozitiv enerPozitiv energyS.E.GasCharHayes & FinchEcclesiasticalGoodboxWater Go CardlessEBroadSalary Payments M.CainWage Payments P. Fitzsimmons TOTAL YTD LBDF StipendGoodbox feesEarlsfield costs Pozitiv enerMusic Funeral at St GeorKnowsley MBCXLM TelecomWater Pozitiv enerPozitiv enerS.E.GasRev. W. ForsterChargesWater plusEcclesiasticalE TOTAL YTD LBDF StipendSaWage Payments P. FitzsimmonsGo CardlessKnowsley MBCXLM TelecomWater Pozitiv energySE GasCPozitiv enerGoodbox feesAshcroft travelMacrodesignWater plusEcclesiasticalPetty cashEcclesiasticalGo CardlessSaWa TOTAL YTD Robert NewtonOsboCCLIN.H. LeaN.H. Lea-Wilson exLBDF StiGoodbox feesLBDF Stipend Q1 feesMALSXLM TelecomGoodbox feesA. HollierWater Cathedral HPozitiv enerPozitiv enerSE GasParamount arborchargesVal McKieOrganistLivEcclesiasticalWater Re Mantins solicitrsFinlaysons TOTAL YTD EcclesiasticalGo CardlessLBDF StipendSalary Payments M.CainWage Payments P. FitzsimmonsLivN.H.LeaKnowsleXLM TelecomWater Caretaker St GeorgesPozitiv energyPozitiv energyCharSE GasWaterplusEcclesiasticalBailey & Birch LtdWaterplusGo CardlessEcclesiasticalSalarWaGo CardlessBalance TOTAL YTD LBDF StiLloKnowsley MBCPPozitiv enerXLM TelecomWater plusSE GasParamount arborCSouthern EnerEcclesiasticalRobert Newton - VerOrWater plusEcclesiasticalLBDF fees (Q2 23)Go CardlessWage Payments P. FitzsimmonsBalance TOTAL YTD LBDF StipendKnowsley MBCPozitiv energyXLM TelecomPozitiv enerWater plusGoodboxKumasi PilCatherdral HSE GasChargesSSSystemsWDirect fire and safetEcclesiasticalParamount arborGoodboxWAshcroft travelGo CardlessEcclesiasticalWage Payments P. FitzsimmonsBalance TOTAL YTD Service solutionsLBDF StiMr.N.H.Lea-Wilson Knowsley MBCPPozitv enerXLM TelecomWater plusA. HollierRev. W. ForsterMakin organs LtdSE GasChargesEcclesiasticalPOrN.H.Lea-Wilson Water EcclesiasticalFuneral Go CardlessWage Payments P. FitzsimmonsBalance TOTAL YTD LBDF D. Fraser BBQ expsN.H. Lea-Wilson BBKnowslePozitv enerPozitv energyXLM Telecom3LG invoiceWater plusGoodboxT.P.HSouthern ElecFinlaSE GasGoodboxChargesRobert Newton - VerEcclesiasticalEcclesiasticalParamount ArborB TOTAL YTD Go CardlessWLBDF fees LBDF StiKnowslePozitv enerN.H. LeaMakerfDaisy (formerlyXLM Telecom)N.H. LeaPozitv energyWCatherdral HSE GasChargesEcclesiasticalWGo CardlessEcclesiasticalWage Payments P. FitzsimmonsMakerfD. FraserStan EdwardsBalance T LBDF StiSt George Hub accountHub expensesGoodboxKnowsley MBCPozitv energyPDaisWater Ashcroft TravelGoodboxSE EnergyChargesD.FraserPetty CashCCLILaptopWEcclesiasticalEcclesiasticalGo CardlessWage Payments P. FitzsimmonsLWage Payments P. FitzsimmonsB TOTAL YTD LBDF StipendSE EnergyA. HollierMacrodesignKnowsley MBCDaisy (formerlyXLM Telecom)A. HWater Pozitv enerPozitv enerMission PossibleSE EnergySHARE KnowsleyChurch urban fundChurch Pastoral aidBMission Embrace Middle EastBible SocietLiverpool Taxi drivers asscnT.P.HallLeRobert NewtonLBDF EcclesiasticalChildrens societyWater plusEcclesiasticalGoodbox feesCharBalance TOTAL YTD '.Pcccchhaaaooa O opool Dioceseeddaageaaapgglalallrnrzitiv zitv zitv eeyaaaa TAL YTD ggttttoallrosanists feesanist Tim Hallrresesrrd & Smitheeeeyrrnnoyye Pae Partggesggesabasgmpoopooyyy cashr r r r nceceallison Partnershiin PesesesgSe P P Pa(iieoueeasasellpppppppppppppyreen Hosformerltiergeld systemseld systems-ay Dnnrplusluslusluslusluslluslllusllus mission-ayayyyyy-Wilson-ppppeppnususususl l - L to Cancer researchyynt ArWilson Q2 & Q3 exps-Wilson Q2 & Q3 exps--titieeossibley MBC MBC MBC MBC fendendendendendeCasWilson expensesWilson BBQ expsWilson re Zuiaements P. Fitzsimmonsments P. Fitzsimmonsgmcacarrmmments M.Cainniru(Qgltgygygygygygygyyrimagygygygygygygygygygyygyg Description adenthanineeygygllnntd3 23ntntboene eneedgyygeneenesgXLM Telecomssgppr(( P. Fitzr M. M.e2nd M.aid bcaital)hl pQGoSCaCapyggensesirh exrQers feesers feesayopinin exn 'Hub'spey)immgsesps))ons DDBP1DDBP2DDBP3DDBP4DDDDDDDDBP5DDDDDDDDBP6DDDDBP10BP7BP8DDDDDDDDDDDDBP9CHGDDDDDDDDDDDDDDDDDDDDDDDDBP10BP11DDDDBP12DDDDDDDDBP 13BP 14BP 15BP 16BP 16ABP 17DDBP 18DDDDDDDDDDBP19BP20BP21BP22DDDDBP 23BP 24DDDDDDDDDDBP25DDDDDDBP26DDDDCHGDDDDBP27DDDDDDDDDDBP28DDDDDDDDDDDDBP28ACCHGDDBP29DDDDBP30DDDDDDDDDDDDDDBP31DDDDBP32BPBP33DDBP34DDBP35BP36DDDDBP37DDBP38DDDDDDDDDDBP 39BP40BP41DDDDBP2BP25BP27DDDDDDDDBP42BP42DDDDDDDDBP43DDBP4DDBP47DDBP45CHGBP44DDDDBP46DDBP49DDDDDDBP50BP51DDBP52DDDDDDDDCHGDDDDDDSOBP51BP53BP54DDBP55BP56DDDDDDDDDDBP57DDCHGBP58BP59ABP 59BP 60DDDDDDSO BP61BP62DDDDBP 63BP 63ADDDDBP DDDDDDBP65DDBP66BP66BP66BPBP66BP66BP66BP66BP67BP66BP68BP70DDBP69DDDDCHGH Ref 366G62A684 ------------- ------------- ---------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------- ------------- ---------------------------------------------------------------------------------------------------------------------------------------- ------------- ---------------------------------------------------------------------------------------------------------------------------------------- Cheque 1000013100012100014100019 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Stipends 101417,982.362125,714.6229,580.7533341,179.14457 Q 3,866.136,383.9733,866.133,866.133,866.133,866.13333,866.133,866.133,866.132517.842517.842517.843866.133866.133866.133866.133866.133866.133866.1338663866.133866.133866.13,,,,,3,,,, uota 250.10116.23848.49446.88045.27866.13866.13866.1313..1013 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------3,600.004,714.0044,999.0055,574.005,709.0011778,019.008,,,,,,89, Fees 999.00494.00200.00560.00269.00511.00160.00160.00210.00285.00275.00619.00170.00110.00300.00495.00135.00275.00625.00625.00125.00110.00197.00492.008575.0050.0050.0075.0075.0050.0085.008080.0050.0085.008575.0050.0050.005085.004.0.00....0000000000 ------------------------------------------------------------------------------------------ AssistantCler 178.35178.3517178.35178.3592.1092.1092.1092.1092.1092.1092.1092.1086.2586.25 gy 0.000.000.000.000.000.000.000.000.000.000.008.35 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Repairs 11,164.0012,262.002,342.123,920.124,392.12444,640.124,,,,39,164.00578.00392.12640.12222.222.00222.00192.00192.00414.00177.00295.00472.00248.00248.0080.120.000.000.000.000.000.000.000.000.002.1200 --------------------------------------------------- Purchases 1,714.002,274.0022,920.002,,441.920.00167.00167.00167.00167.00167.00167.00167.00167.00167.00500.00479.00479.0060.000.000.000.000.000.000.000.000.000.000.000.0000 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Altar 176.00176.00197.77197.77197.77197.77201.53201.532206.42294.37495.90498.8711.7811.7821.7721.7747.9540.0001.9.999.999.990.000.000.000.003.763.760.000.002.972.9753 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Books &Courses 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0000.000.000.000.00.00 ------------------------------------------------------------------------------------------------------------ (250.00)------------ (455.00)------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Charity 3,721.374(700.00)((--205.00-2455.00,700.00155.00031.87275.00220.00495.00495.00495.00495.00300.00300.00300.00300.00145.00145.00165.50165.503310.50101.37150.00250.00250.00500500.00500.00500.00150.00700.00120.0050100.000.000.000.000.00.00)..5000) Insurance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ChurchMaint 1,438.12221,224.133,595.3045,033.425,752.48678,024.478,,,,,,157.18371.17314.36509.872789.93213.99505719.06719.06213.99505719.06213.99505.07719.06213.99213.99505.07213.99505.07213.99505.07719.06213.99505.07719.06213.99505.07719.06213.99543.40757.39213.99543.31757.30213.99543.31757.30222.15543.31765.4667.17..0077 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CemeteryGrdng/Maint. 12,160.43710.401,001.133355.203,807.494,453.4245,3905,760.815,,,,669.70161.56899.35851.54200.00282.49282.49364.98200.00200.00482.48847.46108.00714.24822.24200.00200.00490.73200.00200.00645.93355200.00645.93355.20445.932200.00490.73240.00370.7382.4982.4982.4982.4890.7390.7390.7390.7390.7390.7390.7340.0090.7390.7300..2.08000 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Utilities 1011,359.7012,202.48131415,259.28171,410.40223,433.345,690.621612,020.3281,139.739,891.0811,103.221,898.17(2257.28270.33,,,,,,,,,,,257.28160.80040.41731.03054.87751.35113.96379.06400.00381.72418.36400.00318.16400.00249.79492.99400.00179.68428.07400.00217.278.49400.00698.42272.50400.00770.203400.00842.78322.86277.86400.00296.71400.00839.62316.783400.00226.39361.30843.90400.00589.50316.441157.4541.6226.2041.6230.8441.6230.8441.6230.8441.6259.5230.8441.6230.8425.2441.623027.0341.6233.3780.0333.2142.96336633.213333.2133.37415609..21.74..7..83808606476) ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ExMissionp 11,184.231 enses ,,1318.23301.96343.96343.96343.96343.96108.85452.81452.81452.81452.81452.81228.00228.00680.81503.42503.42134.00134.0042.0069.5021.3717.80.000.000.000.000.000.000.004.2983 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ CouncilWaterTax 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0000.000.000.000.00.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ParochialAdminPhone 1,250.1111,394.331,790.14122,424.792,,,,322.22862.252496.90545.55608.59608.59671.63743.74100.72172.83916.57261.43333.54323.70395.81298.32370.43120.00192.1163.0463.0463.0472.1172.1172.1172.1172.1172.1172.1172.1172.1172.1172.1172.1172.1172.1172.1132.68 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Church 111,219.951,,, Hall 027.5512494.03178.26267.39267.39178.26445.65534.78623.91713.04218.31314.51177.88274.088989.1389.138989.1389.1389.1389.1389.1389.1389.1389.1389.1389.1389.1396.2096.2096.2096.2096.2096.2030.00.7.1.1533 ------------------------------------------------------------------------------ RaisingFund 111,668.481 Costs ,,,042.911668.48630.00630.00700.00700.00209.71133.20342.91140.57140.57450.00485.008370.0070.0070.0070.0070.0070.0035.000.000.000.000.000.000.000.000.000.00.48 ------------------------------------------------------------------------------------------105,310.67-24,724.5180,586.16 Other 111.2111.11.9216.1510.5414.57104.39163.79241.68160.00191.10432.78448.18541.70558.15574.956692.03708.6370.2091.5491.5412.5512.8528.3959.4070.2077.895.8015.4070.2093.5216.4516.8070.2099.946.9417.1416.60074.1.359.600.309.600.609.600.600.156.949.609.600.839.601.650.159.606.859.600.500.159.609.600.150.459.602.03.390897 ------------------------------------------------------------------------------ Loans 1221,733.344,333.3544,333.354,333.35444,333.354,,,,,,333,733.34600.01600.01333.35333.35333.35866.67866.67866.67866.67866866866.67866.670.000.000.000.000.000.000.000.000.00...356677 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Contra 22,000.0022,000.0022,000.002,650.00222,900.002,,,,,650,000.00000.00000.00650.00900.00650.00650.00250.00250.000.000.000.000.000.000.000.000.000.000.000.000.00.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Flower Fund 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0000.000.000.000.00.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Total 101,210.4011216,861.47253848,028.745665,757.3273,979.6282923476.8623804.8319729.6413556.1815675.8713724.0714581.1612791.51217991.14110245.0928(700.00)((3052517.841410.403866.132160.803866.133866.131054.872000.003600.003866.133866.131164.003866.132262.003866.1338661200.003866.131714.003866.133866.132270.33,,,,,,9,544.02235.53929.78149.12697.362441.55275.00545.55117.00301.96379.06400.00213.9959220.00866.67200.00381.72418.36400.00213.9959866200.00318.16400.00249.79167.00213.99103.39594.20866200.00275.00222.176.00208.72619.00492.99400.00714.24170.00213.99594.20866.67200.00261.43160.00179.68428.07400.00213.99192.00594.20866.67200.00217.278.49400.00710.40213.99110.00594.20300.00200.00272.50300.00400.00213.99355.20630.00594.20200.00177.00650.003295.00400.00213.99355323.70594.20300.00200.00209.71133.20322.86228.00496.17400.00275.00213.99639.60355.202625.00801.74500.00165.50296.71400.00213.99639.51200.00140.57250.00368.00316.783450.00400.00150.00206.42479.00213.99639.51240.00404.27134.00361.30843.90101.37400.00150.00250.00250.00500500.00500.00500.00150.00700.00110.00197.00222.15120.00639.515024958582.4963.0441.6270.2010.3926.2011.7850.0082.4963.0441.6292.1012.5530.8482.4872.1141.6211.2170.0030.8469.5072.1150.0041.6270.2021.3717.30.8490.7372.1141.6211.0759.5230.8490.7372.1141.6285.0030.8490.7325.2472.1141.6270.2011.928080.123090.7327.0372.1141.6253.7686.2585.0033.3790.7380.0372.1133.218516.1590.7342.9672.113370.2010.546660.0090.7372.1133.2147.953350.0040.0052.9790.7372.115033.2185.0033.3714.5740019.991.359.600.309.600.609.600.600.156.949.609.600.8359.601.650.159.606.859.600.500.159.609.600.150.456.949.602.03634.24.209.00)..2...1.....21.74.....7.2...8005800980080030066008000860001347007760)
----- End of picture text -----

December

Balance as per Bank statement
Deduct
Not yet presented
100006
100010
100011
Add
Not yet credited
Collections St. Georges
January
Balance as per Bank statement
Deduct
Not yet presented
100006
100010
Add
Not yet credited
February
Balance as per Bank statement
Deduct
Not yet presented
100006
100010
Add
Not yet credited
March
Balance as per Bank statement
Deduct
Not yet presented
100006
100010
Add
Not yet credited		 700.00
250.00
700.00		 26,680.02



1,650.00
25,030.02
561.30
£25,591.32
23,644.86


950.00
22,694.86

782.00
£23,476.86
23476.86
24,379.83


950.00
23,429.83

375.00
£23,804.83
23804.83
20,679.64


950.00
19,729.64
700.00
250.00
782.00
700.00
250.00
375.00
700.00
250.00
April
Balance as per Bank statement
Deduct
Not yet presented
100010
Add
Not yet credited
Tax on covenants
May
Balance as per Bank statement
Deduct
Not yet presented
Add
Not yet credited
Tax on covenants
June
Balance as per Bank statement
Deduct
Not yet presented
Add
Not yet credited
Tax on covenants
July
Balance as per Bank statement
Deduct
Not yet presented		 0.00
£19,729.64
19729.64
13,514.50

250.00
13,264.50

291.68
£13,556.18
13556.18
15,675.87
0.00
15,675.87
0.00
£15,675.87
15675.87
13,757.07
0.00
13,757.07
0.00
£13,757.07
13724.07
14,614.16
0.00
250.00
291.68
Add
Not yet credited
Tax on covenants
August
Balance as per Bank statement
Deduct
Not yet presented
Add
Not yet credited
Tax on covenants
September
Balance as per Bank statement
Deduct
Not yet presented
Add
Not yet credited
Tax on covenants
October
Balance as per Bank statement
Deduct
Not yet presented
Cheque
100014
Add
Not yet credited
Tax on covenants
November
Balance as per Bank statement
Deduct
Not yet presented		 14,614.16
0.00
£14,614.16
14581.16
12,824.51
0.00
12,824.51
0.00
£12,824.51
12791.51
22,789.11
0.00
22,789.11
286.94
£23,076.05
23043.05
18,084.14

60.00
18,024.14
£18,024.14
17991.14
15,328.81
60.00
Add
Not yet credited
Tax on covenants
December
Balance as per Bank statement
Deduct
Not yet presented
1000069
Add
Not yet credited		 0.00
15,328.81
£15,328.81
15295.81
9,958.36

700.00
9,258.36
1,019.73
£10,278.09
10245.09
700.00

£0.00 £0.00

£0.00 £0.00 £0.00 £33.00

£33.00 £33.00 £33.00 £33.00

£33.00 £33.00

Stipend
Gardening
XLM telecom
Water plus
Cathedral hygene		 £45,045.27
£82.49
Pozitiv energy
£82.49
£82.49
£181.46
£90.73
£714.10
£714.24
£220.00
£181.46
£710.40
£3,059.86
£63.04
Ecclesiastical ins
£72.11
£72.11
£72.11
£144.22
£423.59
£41.62
£41.62
£26.20
£41.62
CCLI
£30.84
£30.84
£41.62
£41.62
£59.52
£30.84
Repairs
£41.62
£41.62
£33.77
£199.74
£703.09
Architect
Finlayson - St. George
£70.20
£70.20
£70.20
£210.60		 Elec
£379.06
£418.36
£318.16
£24.79
£179.68
£278.49
£340.76
£619.57
£319.86
£2,878.73
£427.98
£213.99
£213.99
£213.99
£213.99
£641.97
£1,925.91
£176.00
£206.42
£382.42
£1,164.00
£295.00
£177.00
£1,636.00
£3,600.00
£1,200.00
Gas
£1,410.40
£414.68
£2,160.80
£1,054.87
£428.07
£217.80
£27.03
£80.03
£316.78
£6,110.46
£1,233.80
£594.20
£594.20
£594.20
£594.20
£1,233.71
£4,844.31		 SE Gas
£800.00
£400.00
£400.00
£400.00
£400.00
£400.00
£1,200.00
£496.11
£4,496.11