Trustees Annual Report
PCC St Mary the Virgin Welling: Charity Number 1209891
St Mary’s Church c/o St Mary’s Vicarage Sandringham Drive Welling KENT DA16 3QU
Trustees
Fiona Gregory Andy Hirons Neil Nicholls Jean Thompson
Structure
The Charity’s structure is based around the church’s Parochial Church Council (PCC) and the running of the charity is managed through this body, overseen by the trustees, who are recruited by invitation from the PCC.
Activities and Objectives
Our objective is to run the church to the best of our abilities for the benefit of our community and the furtherance of the Good News of Jesus Christ. Details of the activities pursued to the end of realising these objectives are available in the reports to the Annual Parochial Church Meeting (APCM), held on 06/04/2025.
Financial Review
Details of the finances are set out and available in the budgetary documents from the APCM and those proposed for the next year. Our financial condition is also set out in our Annual Return.
This report approved by the trustees at the trustees’ meeting held on 29/10/2025.
| DATE | OPENING BALANCE |
BANK | ENVELOPE / STANDING ORDER SCHEME |
GIFT AID (YELLOW ENV) |
COLLECTION 8am / Weekday |
COLLECTION 10am |
BOILER FUND | TAX RECLAIM |
DONATIONS / GRANTS / BEQUESTS |
COM FUN DAY |
CHRISTMAS FAYRE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/2/2024 1,300.00 1/4/2024 996.90 30.00 45.00 82.70 227.50 1/4/2024 178.80 20.00 15.00 68.80 30.00 1/4/2024 186.72 40.00 69.30 77.42 1/4/2024 92.97 10.00 1/8/2024 270.00 1/12/2024 628.60 1/15/2024 60.60 1/16/2024 588.79 110.00 208.44 30.00 1/17/2024 372.20 1/22/2024 270.00 1/25/2024 864.30 110.00 50.00 37.80 1/29/2024 962.00 1/30/2024 150.79 70.00 5.00 58.79 1/31/2024 250.00 1-31/01/24 8,728.67 1,556.00 1,556.00 2/1/2024 330.00 2/1/2024 134.40 2/2/2024 1,300.00 2/5/2024 147.74 147.74 2/6/2024 481.00 2/7/2024 45.00 2/13/2024 481.00 2/15/2024 310.00 310.00 2/15/2024 2,000.00 2/16/2024 227.50 2/16/2024 94.80 2/19/2024 425.10 2/20/2024 547.60 50.00 20.00 5.00 89.60 188.00 2/20/2024 188.68 80.00 10.00 48.18 |
| 2/20/2024 | 198.95 | 10.00 | 71.60 | ||||
|---|---|---|---|---|---|---|---|
| 2/21/2024 | 35.00 | 35.00 | |||||
| 2/26/2024 | 481.00 | ||||||
| 2/29/2024 | 198.50 | ||||||
| 1-29/02/24 |
9,182.27 | 1,556.00 | 1,556.00 | ||||
| 3/1/2024 | 1,300.00 | ||||||
| 3/4/2024 | 481.00 | ||||||
| 3/6/2024 | 241.40 | 40.00 | 25.00 | 76.40 | |||
| 3/6/2024 | 139.09 | 20.00 | 25.00 | 75.94 | |||
| 3/11/2024 | 91.84 | ||||||
| 3/12/2024 | 22.40 | ||||||
| 3/12/2024 | 265.60 | ||||||
| 3/13/2024 | 425.10 | ||||||
| 3/19/2024 | 441.58 | 40.00 | 25.00 | 192.58 | 60.00 | ||
| 3/19/2024 | 40.00 | 40.00 | |||||
| 3/21/2024 | 957.20 | 30.00 | 30.00 | 55.30 | 100.00 | 550.00 | |
| 3/25/2024 | 1,443.00 | ||||||
| 3/25/2024 | 27.65 | 27.65 | |||||
| 3/25/2024 | 164.60 | ||||||
| 3/25/2024 | 109.50 | 20.00 | 10.00 | 79.50 | |||
| 3/25/2024 | 35.00 | 35.00 | |||||
| 1-31/3/24 |
7,740.96 | 1,556.00 | 1,556.00 | ||||
| 4/2/2024 | 70.00 | 70.00 | |||||
| 4/2/2024 | 159.90 | ||||||
| 4/2/2024 | 1,300.00 | ||||||
| 4/2/2024 | 173.70 | ||||||
| 4/2/2024 | 243.20 | ||||||
| 4/8/2024 | 41.00 | 10.00 | 16.00 | 15.00 | |||
| 4/8/2024 | 280.00 | 280.00 | |||||
| 4/8/2024 | 50.00 | 50.00 | |||||
| 4/8/2024 | 211.19 | 10.00 | 176.19 | 25.00 | |||
| 4/10/2024 | 20.00 | 20.00 | |||||
| 4/22/2024 | 90.00 |
| 4/22/2024 | 138.35 | 45.00 | 73.35 | 6.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | 45.00 | ||||||||
| 4/29/2024 | 962.00 | ||||||||
| 4/29/2024 | 250.00 | ||||||||
| 4/29/2024 | 30.48 | 30.48 | |||||||
| 1-30/04/24 |
5,740.82 | 1,676.00 | 1,676.00 | ||||||
| 5/1/2024 | 1,300.00 | ||||||||
| 5/2/2024 | 179.20 | ||||||||
| 5/2/2024 | 311.86 | 80.00 | 20.00 | 66.86 | 105.00 | 40.00 | |||
| 5/2/2024 | 372.36 | 50.00 | 25.00 | 46.36 | 105.00 | 20.00 | |||
| 5/7/2024 | 1,000.00 | ||||||||
| 5/7/2024 | 50.00 | 50.00 | |||||||
| 5/9/2024 | 261.00 | ||||||||
| 5/13/2024 | 300.00 | 300.00 | |||||||
| 5/13/2024 | 60.00 | 60.00 | |||||||
| 5/13/2024 | 758.40 | ||||||||
| 5/13/2024 | 483.00 | ||||||||
| 5/13/2024 | 5.00 | 5.00 | |||||||
| 5/13/2024 | 225.00 | 225.00 | |||||||
| 5/13/2024 | 282.80 | ||||||||
| 5/15/2024 | 27.53 | 27.53 | |||||||
| 5/16/2024 | 290.96 | 60.00 | 20.00 | 77.96 | 115.00 | ||||
| 5/16/2024 | 602.07 | 20.00 | 59.57 | 365.00 | |||||
| 5/20/2024 | 5.00 | 5.00 | |||||||
| 5/20/2024 | 30.63 | 30.63 | |||||||
| 5/20/2024 | 50.00 | 50.00 | |||||||
| 5/21/2024 | 20.65 | 20.65 | |||||||
| 5/21/2024 | 129.95 | 10.00 | 25.00 | 69.70 | |||||
| 5/28/2024 | 962.00 | ||||||||
| 5/28/2024 | 212.00 | ||||||||
| 5/28/2024 | 15.80 | ||||||||
| 5/28/2024 | 739.50 | 40.00 | 37.00 | 10.00 | |||||
| 5/28/2024 | 100.00 | 100.00 |
| 5/29/2024 | 17.70 | 17.70 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1-31/05/24 |
10,308.41 | 1,516.00 | 1,516.00 | ||||||
| 6/3/2024 | 20.00 | 20.00 | |||||||
| 6/3/2024 | 108.90 | ||||||||
| 6/3/2024 | 1,300.00 | ||||||||
| 6/3/2024 | 22.61 | 22.61 | |||||||
| 6/5/2024 | 367.20 | ||||||||
| 6/7/2024 | 650.00 | ||||||||
| 6/10/2024 | 261.00 | ||||||||
| 6/10/2024 | 14.75 | 14.75 | |||||||
| 6/11/2024 | 100.00 | 100.00 | |||||||
| 6/18/2024 | 962.00 | ||||||||
| 6/18/2024 | 22.62 | 22.62 | |||||||
| 6/19/2024 | 650.00 | ||||||||
| 6/19/2024 | 10.00 | ||||||||
| 6/19/2024 | 20.00 | 20.00 | |||||||
| 6/19/2024 | 357.80 | ||||||||
| 6/20/2024 | 286.21 | 40.00 | 50.00 | 66.21 | 70.00 | 60.00 | |||
| 6/20/2024 | 155.00 | 80.00 | 55.00 | 20.00 | |||||
| 6/20/2024 | 112.23 | 10.00 | 42.23 | 60.00 | |||||
| 6/24/2024 | 894.33 | 894.33 | |||||||
| 6/24/2024 | 70.58 | 15.00 | 9.50 | 46.08 | |||||
| 6/25/2024 | 9.83 | 9.83 | |||||||
| 1-30/06/24 |
7,901.06 | 1,506.00 | 1,506.00 | ||||||
| 7/1/2024 | 1,300.00 | ||||||||
| 7/1/2024 | 962.00 | ||||||||
| 7/1/2024 | 2.00 | 2.00 | |||||||
| 7/1/2024 | 28.20 | ||||||||
| 7/1/2024 | 703.60 | 80.00 | 15.00 | 4.60 | 23.00 | 81.00 | 500.00 | ||
| 7/1/2024 | 461.10 | ||||||||
| 7/1/2024 | 10.00 | 10.00 | |||||||
| 7/1/2024 | 159.90 | ||||||||
| 7/2/2024 | 37.36 | 37.36 |
| 7/3/2024 | 425.10 | ||||||
|---|---|---|---|---|---|---|---|
| 7/5/2024 | 1,255.00 | 1,255.00 | |||||
| 7/9/2024 | 37.36 | 37.36 | |||||
| 7/9/2024 | 69.80 | ||||||
| 7/9/2024 | 308.90 | 40.00 | 45.00 | 10.00 | 38.90 | 175.00 | |
| 7/16/2024 | 29.49 | 29.49 | |||||
| 7/17/2024 | 63.20 | ||||||
| 7/18/2024 | 261.00 | ||||||
| 7/19/2024 | 1,369.20 | ||||||
| 7/22/2024 | 40.18 | 40.18 | |||||
| 7/22/2024 | 27.53 | 27.53 | |||||
| 7/23/2024 | 69.80 | ||||||
| 7/24/2024 | 132.80 | ||||||
| 7/26/2024 | 187.00 | 40.00 | 20.00 | 5.00 | 87.00 | 35.00 | |
| 7/26/2024 | 232.63 | 30.00 | 15.00 | 19.63 | |||
| 7/29/2024 | 159.90 | ||||||
| 7/30/2024 | 37.36 | 37.36 | |||||
| 7/30/2024 | 250.00 | ||||||
| 7/31/2024 | 158.00 | ||||||
| 1-31/07/24 |
10,944.41 | 2,166.00 | 2,166.00 | ||||
| 8/1/2024 | 1,300.00 | ||||||
| 8/5/2024 | 79.50 | 20.00 | 20.00 | 39.50 | |||
| 8/5/2024 | 14.75 | 14.75 | |||||
| 8/6/2024 | 193.00 | 40.00 | 20.00 | 88.00 | 45.00 | ||
| 8/7/2024 | 289.50 | ||||||
| 8/12/2024 | 58.99 | 58.99 | |||||
| 8/19/2024 | 600.00 | 600.00 | |||||
| 8/19/2024 | 64.75 | 20.00 | 20.00 | 5.00 | 19.75 | ||
| 8/19/2024 | 159.50 | 30.00 | 43.50 | 70.00 | |||
| 8/19/2024 | 24.58 | 24.58 | |||||
| 8/22/2024 | 47.40 | ||||||
| 8/27/2024 | 4,613.00 | ||||||
| 8/27/2024 | 22.62 | 22.62 | |||||
| 1-31/08/24 |
8,733.59 | 1,266.00 | 1,266.00 | ||||
| 9/2/2024 | 1,300.00 | ||||||
| 9/2/2024 | 27.53 | 27.53 |
| 9/9/2024 | 50.00 | 50.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2024 | 81.60 | 81.60 | |||||||
| 9/11/2024 | 199.54 | ||||||||
| 9/13/2024 | 342.02 | 342.02 | |||||||
| 9/13/2024 | 138.47 | 20.00 | 20.00 | 98.47 | |||||
| 9/13/2024 | 135.06 | 30.00 | 25.00 | 5.00 | 45.06 | 30.00 | |||
| 9/13/2024 | 203.48 | 20.00 | 15.00 | 98.48 | 25.00 | ||||
| 9/17/2024 | 29.50 | 29.50 | |||||||
| 9/18/2024 | 167.56 | 50.00 | 20.00 | 45.06 | 30.00 | ||||
| 9/19/2024 | 100.00 | ||||||||
| 9/23/2024 | 1,183.40 | ||||||||
| 9/23/2024 | 69.80 | ||||||||
| 9/23/2024 | 58.00 | 20.00 | 20.00 | 5.00 | 13.00 | ||||
| 9/23/2024 | 36.51 | 36.51 | |||||||
| 9/23/2024 | 100.00 | ||||||||
| 9/23/2024 | 27.53 | 27.53 | |||||||
| 9/26/2024 | 25.00 | 25.00 | |||||||
| 9/26/2024 | 25.00 | 25.00 | |||||||
| 9/26/2024 | 25.00 | 25.00 | |||||||
| 9/26/2024 | 25.00 | 25.00 | |||||||
| 9/27/2024 | 25.00 | 25.00 | |||||||
| 9/27/2024 | 25.00 | 25.00 | |||||||
| 9/27/2024 | 25.00 | 25.00 | |||||||
| 9/27/2024 | 25.00 | 25.00 | |||||||
| 9/27/2024 | 25.00 | 25.00 | |||||||
| 9/30/2024 | 25.00 | 25.00 | |||||||
| 9/30/2024 | 25.00 | 25.00 | |||||||
| 9/30/2024 | 20.00 | 20.00 | |||||||
| 9/30/2024 | 25.00 | 25.00 | |||||||
| 1-30/09/24 |
5,836.00 | 1,266.00 | 1,266.00 | ||||||
| 10/1/2024 | 24.58 | 24.58 | |||||||
| 10/1/2024 | 179.20 | ||||||||
| 10/1/2024 | 790.96 | 20.00 | 15.00 | 72.61 | 25.00 |
| 10/1/2024 | 25.00 | 25.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 10/1/2024 | 184.00 | |||||||
| 10/1/2024 | 1,400.00 | |||||||
| 10/3/2024 | 25.00 | 25.00 | ||||||
| 10/7/2024 | 25.00 | 25.00 | ||||||
| 10/8/2024 | 68.82 | 68.82 | ||||||
| 10/10/2024 | 38.00 | |||||||
| 10/14/2024 | 100.00 | |||||||
| 10/14/2024 | 1,443.00 | |||||||
| 10/14/2024 | 890.64 | 20.00 | 35.00 | 49.04 | ||||
| 10/14/2024 | 105.00 | 40.00 | 20.00 | 45.00 | ||||
| 10/15/2024 | 37.36 | 37.36 | ||||||
| 10/17/2024 | 100.00 | |||||||
| 10/17/2024 | 23.00 | |||||||
| 10/17/2024 | 425.10 | |||||||
| 10/18/2024 | 25.00 | 25.00 | ||||||
| 10/21/2024 | 100.00 | 100.00 | ||||||
| 10/21/2024 | 12.07 | 12.07 | ||||||
| 10/21/2024 | 25.47 | |||||||
| 10/21/2024 | 481.00 | |||||||
| 10/21/2024 | 25.00 | 25.00 | ||||||
| 10/22/2024 | 597.42 | 20.00 | 10.00 | 8.00 | 76.72 | 445.00 | ||
| 10/22/2024 | 22.61 | 22.61 | ||||||
| 10/25/2024 | 25.00 | 25.00 | ||||||
| 10/28/2024 | 217.60 | |||||||
| 10/28/2024 | 100.00 | |||||||
| 10/28/2024 | 116.20 | 30.00 | 10.00 | 76.20 | ||||
| 10/28/2024 | 63.20 | |||||||
| 10/28/2024 | 69.80 | |||||||
| 10/29/2024 | 34.41 | 34.41 | ||||||
| 10/30/2024 | 250.00 | |||||||
| 10/31/2024 | 100.00 | |||||||
| 10/31/2024 | 238.00 |
| 1-31/10/24 |
9,653.44 | 1,266.00 | 1,266.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | 198.50 | ||||||||
| 11/4/2024 | 10.00 | 10.00 | |||||||
| 11/5/2024 | 133.71 | 133.71 | |||||||
| 11/5/2024 | 25.00 | 25.00 | |||||||
| 11/5/2024 | 122.00 | 40.00 | 47.00 | 35.00 | |||||
| 11/5/2024 | 257.20 | ||||||||
| 11/8/2024 | 1,300.01 | ||||||||
| 11/11/2024 | 32.45 | 32.45 | |||||||
| 11/13/2024 | 483.00 | ||||||||
| 11/14/2024 | 15,000.00 | 15,000.00 | |||||||
| 11/14/2024 | 888.20 | ||||||||
| 11/18/2024 | 193.21 | 40.00 | 15.00 | 98.26 | 20.00 | ||||
| 11/19/2024 | 15.73 | 15.73 | |||||||
| 11/25/2024 | 256.90 | 20.00 | 15.00 | 5.00 | 31.50 | ||||
| 11/25/2024 | 135.80 | 20.00 | 20.00 | 45.80 | 50.00 | ||||
| 11/25/2024 | 39.33 | 39.33 | |||||||
| 11/29/2024 | 100.00 | ||||||||
| 11/29/2024 | 103.00 | ||||||||
| 1-30/11/2024 |
20,565.04 | 1,271.00 | 1,271.00 | ||||||
| 12/2/2024 | 184.00 | ||||||||
| 12/2/2024 | 962.00 | ||||||||
| 12/2/2024 | 63.20 | ||||||||
| 12/2/2024 | 69.80 | ||||||||
| 12/2/2024 | 249.50 | 20.00 | 40.00 | 35.00 | 45.00 | 105.00 | |||
| 12/2/2024 | 3,428.34 | 3,428.34 | |||||||
| 12/2/2024 | 2.00 | 2.00 | |||||||
| 12/3/2024 | 24.58 | 24.58 | |||||||
| 12/3/2024 | 1,392.74 | ||||||||
| 12/9/2024 | 27.59 | 27.59 | |||||||
| 12/12/2024 | 425.10 | ||||||||
| 12/13/2024 | 286.40 | ||||||||
| 12/13/2024 | 482.00 |
| 12/13/2024 | 9.86 | 9.86 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 12/16/2024 | 100.00 | |||||||||
| 12/16/2024 | 23.24 | 23.24 | ||||||||
| 12/16/2024 | 21.01 | |||||||||
| 12/16/2024 | 75.00 | 30.00 | 20.00 | 25.00 | ||||||
| 12/16/2024 | 129.47 | 20.00 | 25.00 | 24.47 | 30.00 | 30.00 | ||||
| 12/16/2024 | 81.77 | 81.77 | ||||||||
| 12/23/2024 | 47.40 | |||||||||
| 12/24/2024 | 27.60 | 27.60 | ||||||||
| 12/27/2024 | 28.59 | |||||||||
| 12/30/2024 | 261.00 | |||||||||
| 12/30/2024 | 1,221.60 | |||||||||
| 12/30/2024 | 58.50 | |||||||||
| 12/30/2024 | 193.40 | 20.00 | 15.00 | 83.40 | 75.00 | |||||
| 12/30/2024 | 55.65 | 55.65 | ||||||||
| 12/30/2024 | 151.10 | |||||||||
| 12/30/2024 | 256.10 | 20.00 | 15.00 | 52.60 | 25.00 | |||||
| 12/30/2024 | 4,000.00 | |||||||||
| 12/30/2024 | 39.41 | 39.41 | ||||||||
| 12/31/2024 | 261.00 | |||||||||
| 12/31/2024 | 1,392.74 | |||||||||
| 1-31/12/24 | 1,771.00 | 1,771.00 | ||||||||
| 123,137.36 | 20,182.00 | 975.00 | 1,477.68 | 3,355.29 | 5,456.81 | - | 15,496.00 | 3,319.33 | 4,235.84 |
| IN-POST | SUNDRIES | MAGAZINES | PILGRIM CHURCH |
MESSY CHURCH |
FUNERAL FEES | FUNERAL COLLECTION |
WEDDING FEES | CANDLES | HALL RENTS | MONEY IN/OUT |
DRYDEN ROAD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,300.00 42.10 438.60 131.00 45.00 82.97 270.00 628.60 60.60 143.75 22.50 74.10 372.20 270.00 14.00 652.50 962.00 17.00 250.00 330.00 134.40 1,300.00 481.00 45.00 481.00 227.50 94.80 425.10 195.00 40.00 10.50 |
| 15.00 | 18.35 | 84.00 | ||
|---|---|---|---|---|
| 481.00 | ||||
| 198.50 | ||||
| 1,300.00 | ||||
| 481.00 | ||||
| 100.00 | ||||
| 18.15 | ||||
| 91.84 | ||||
| 22.40 | ||||
| 265.60 | ||||
| 425.10 | ||||
| 40.00 | 84.00 | |||
| 18.00 | 16.40 | 157.50 | ||
| 1,443.00 | ||||
| 164.60 | ||||
| 159.90 | ||||
| 1,300.00 | ||||
| 173.70 | ||||
| 243.20 |
90.00
14.00 45.00 250.00
962.00 1,300.00 179.20 126.00 261.00 758.40 483.00 282.80 18.00 157.50 25.25 962.00 212.00 15.80 652.50
108.90 1,300.00 367.20 650.00 261.00 962.00 650.00 10.00 357.80 1,300.00 962.00 28.20 461.10 159.90
425.10
69.80 63.20 261.00 1,369.20 69.80 132.80 168.00 159.90 250.00 158.00 1,300.00
289.50 16.00 47.40
1,300.00
199.54
45.00
22.50
100.00 1,183.40 69.80
100.00
658.35
179.20
184.00
1,400.00
38.00 100.00 1,443.00 786.60
100.00 23.00 425.10
25.47 481.00
37.70
217.60 100.00 63.20 69.80
100.00 238.00
250.00
198.50
257.20 483.00 888.20 19.95 185.40 100.00 103.00 184.00 962.00 63.20 69.80
1,300.01
4.50
1,392.74
425.10 286.40 482.00
| 100.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.01 | |||||||||||
| 47.40 | |||||||||||
| 28.59 | |||||||||||
| 261.00 | |||||||||||
| 1,221.60 | |||||||||||
| 58.50 | |||||||||||
| 151.10 | |||||||||||
| 38.50 | 105.00 | ||||||||||
| 261.00 | |||||||||||
| 1,392.74 | |||||||||||
| 1,000.00 | 151.10 | 858.75 | - | 172.20 | 1,044.00 | - | - | 230.88 | 36,008.83 | 375.16 | 17,185.49 |
SAVINGS A/C TOTAL
1,300.00 996.90 178.80 186.72 92.97 270.00 628.60 60.60 588.79 372.20 270.00 864.30 962.00 150.79 250.00 1,556.00 330.00 134.40 1,300.00 147.74 481.00 45.00 481.00 310.00 2,000.00 2,000.00 227.50 94.80 425.10 547.60 188.68
198.95 35.00 481.00 198.50 1,556.00 1,300.00 481.00 241.40 139.09 91.84 22.40 265.60 425.10 441.58 40.00 957.20 1,443.00 27.65 164.60 109.50 35.00 1,556.00 7,740.96 70.00 159.90 1,300.00 173.70 243.20 41.00 280.00 50.00 211.19 20.00 90.00
138.35 45.00 962.00 250.00 30.48 1,676.00 1,300.00 179.20 311.86 372.36 1,000.00 1,000.00 50.00 261.00 300.00 60.00 758.40 483.00 5.00 225.00 282.80 27.53 290.96 602.07 5.00 30.63 50.00 20.65 129.95 962.00 212.00 15.80 739.50 100.00
17.70 1,516.00 20.00 108.90 1,300.00 22.61 367.20 650.00 261.00 14.75 100.00 962.00 22.62 650.00 10.00 20.00 357.80 286.21 155.00 112.23 894.33 70.58 9.83 1,506.00 7,901.06 1,300.00 962.00 2.00 28.20 703.60 461.10 10.00 159.90 37.36
425.10 1,255.00 37.36 69.80 308.90 29.49 63.20 261.00 1,369.20 40.18 27.53 69.80 132.80 187.00 232.63 159.90 37.36 250.00 158.00 2,166.00 10,944.41 1,300.00 79.50 14.75 193.00 289.50 58.99 600.00 64.75 159.50 24.58 47.40 4,613.00 4,613.00 22.62 1,266.00 1,300.00 27.53
50.00
81.60 199.54 342.02 138.47 135.06 203.48 29.50 167.56 100.00 1,183.40 69.80 58.00 36.51 100.00 27.53 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00
1,266.00 5,836.00
24.58
179.20 790.96
25.00 184.00 1,400.00 25.00 25.00 68.82 38.00 100.00 1,443.00 890.64 105.00 37.36 100.00 23.00 425.10 25.00 100.00 12.07 25.47 481.00 25.00 597.42 22.61 25.00 217.60 100.00 116.20 63.20 69.80 34.41 250.00 100.00 238.00
1,266.00 9,653.44 198.50 10.00 133.71 25.00 122.00 257.20 1,300.01 32.45 483.00 15,000.00 888.20 193.21 15.73 256.90 135.80 39.33 100.00 103.00 1,271.00 20,565.04 184.00 962.00 63.20 69.80 249.50 3,428.34 2.00 24.58 1,392.74 27.59 425.10 286.40 482.00
9.86 100.00 23.24 21.01 75.00 129.47 81.77 47.40 27.60 28.59 261.00 1,221.60 58.50 193.40 55.65 151.10 256.10 4,000.00 4,000.00 39.41 261.00 1,392.74 1,771.00 11,613.00 123,137.36 - - - - - - - - -
| DATE | CHQ / DD / ETC |
DETAILS | BANK | PARISH SUPPORT FUND |
DIRECT GIVING |
WATER | GAS | ELECTRIC | INSURANCE | ALTER REQUIREMENTS |
|---|---|---|---|---|---|---|---|---|---|---|
| 1/2/2024 DD British Gas Lite 481.37 481.37 1/2/2024 DD Ecclesiastical 364.53 243.02 1/8/2024 OL A Walters-Girout 312.67 1/8/2024 OL M Mendoza 100.00 1/11/2024 DD SLCF 833.33 1/15/2024 DD London Borough of Bexley 641.75 1/15/2024 DD SLCF 2,358.75 2,358.75 1/15/2024 DD British Gas Lite 911.60 1/15/2024 DD British Gas 51.71 1/16/2024 TRAN Transfer Boiler Fund end December 744.81 1/17/2024 Returned cheque 17.00 1/17/2024 OL Mrs C Hills 100.00 1/17/2024 OL North Kent Heating 420.00 1/18/2024 DD Phoenix Business 101.08 1/23/2024 DD British Gas Business 55.83 55.83 1/23/2024 DD British Gas Business 60.44 60.44 1/23/2024 DD British Gas Business 594.32 1/23/2024 5542 Mrs L Allen 22.76 2/1/2024 DD Ecclesiastical 364.53 243.02 2/1/2024 DD CF Corporate Finance 183.60 2/5/2024 OL A Walters-Girout 339.21 2/5/2024 OL F Eastwood 525.00 2/5/2024 DD British Gas 262.53 262.53 2/7/2024 OL M Isom 107.87 2/7/2024 OL S George 14.23 2/7/2024 OL S George 12.68 2/7/2024 OL M Isom 310.00 2/7/2024 OL Cussens Electrical Services 292.80 2/8/2024 OL SLCF 833.33 2/8/2024 OL Cussens Electrical Services 262.80 |
| 2/9/2024 | OL | Cussens Electrical Services | 489.60 | |||
|---|---|---|---|---|---|---|
| 2/12/2024 | OL | Cussens Electrical Services | 426.00 | |||
| 2/12/2024 | OL | Cussens Electrical Services | 61.20 | |||
| 2/12/2024 | OL | Martin Vitera Ltd | 128.91 | |||
| 2/15/2024 | DD | British Gas | 51.71 | |||
| 2/15/2024 | DD | SLCF | 2,358.75 2,358.75 | |||
| 2/15/2024 | DD | British Gas | 1,385.02 | |||
| 2/15/2024 | OL | Cussens Electrical Services | 679.58 | |||
| 2/15/2024 | OL | R Cussens | 100.00 | |||
| 2/15/2024 | OL | Cussens Electrical Services | 541.64 | |||
| 2/15/2024 | OL | Cussens Electrical Services | 692.40 | |||
| 2/20/2024 | DD | Phoenix Business | 148.65 | |||
| 2/22/2024 | DD | British Gas | 70.84 | 70.84 | ||
| 2/22/2024 | DD | British Gas | 56.21 | 56.21 | ||
| 2/22/2024 | DD | British Gas | 738.92 | |||
| 2/27/2024 | DD | Castle Water Ltd | 217.95 | |||
| 3/1/2024 | DD | Ecclesiastical | 364.53 | 243.02 | ||
| 3/1/2024 | OL | A Walters-Girout | 320.99 | |||
| 3/1/2024 | OL | F Eastwood | 633.00 | |||
| 3/1/2024 | OL | PPL & PRS Ltd | 88.75 | |||
| 3/1/2024 | OL | S C Tattan | 100.00 | |||
| 3/1/2024 | OL | Lee Weston | 185.00 | |||
| 3/7/2024 | DD | SCLF | 833.33 | |||
| 3/7/2024 | DD | British Gas | 648.93 | 648.93 | ||
| 3/15/2024 | OL | C Port | 263.17 | |||
| 3/15/2024 | OL | M Isom | 87.99 | |||
| 3/15/2024 | OL | R Collins | 50.50 | |||
| 3/15/2024 | OL | Cussens Electrical Services | 356.40 | |||
| 3/15/2024 | OL | Martin Vitera Ltd | 117.11 | |||
| 3/15/2024 | OL | C Port | 11.71 | |||
| 3/15/2024 | OL | C S Thurbi | 100.00 | |||
| 3/15/2024 | OL | British Gas | 54.12 | |||
| 3/15/2024 | OL | SLCF | 2,358.75 2,358.75 |
| 3/15/2024 | OL |
British Gas | 821.22 | |||
|---|---|---|---|---|---|---|
| 3/20/2024 | DD |
Phoenix Business | 37.86 | |||
| 3/22/2024 | DD |
British Gas | 52.78 | 52.78 | ||
| 3/22/2024 | DD |
British Gas | 77.40 | 77.40 | ||
| 3/22/2024 | DD |
British Gas | 451.12 | |||
| 4/2/2024 | DD |
Ecclesiastical | 364.53 | 243.02 | ||
| 4/2/2024 | OL |
A Walters-Girout | 397.43 | |||
| 4/2/2024 | OL |
HMRC | 9.60 | |||
| 4/2/2024 | OL |
J Hall | 45.00 | |||
| 4/2/2024 | OL |
R Dykes | 56.32 | |||
| 4/5/2024 | DD |
British Gas | 299.82 | 299.82 | ||
| 4/11/2024 | DD |
SLCF | 833.33 | |||
| 4/15/2024 | OL |
F Eastwood | 907.70 | |||
| 4/15/2024 | OL |
W Larkins Ltd | 75.00 | |||
| 4/15/2024 | OL |
British Gas | 54.00 | |||
| 4/15/2024 | OL |
SLCF | 2,358.75 2,358.75 | |||
| 4/15/2024 | OL |
London Borough of Bexley | 694.91 | |||
| 4/19/2024 | OL |
G Hobbs | 35.00 | |||
| 4/22/2024 | DD |
Phoenix Business | 84.60 | |||
| 4/23/2024 | DD |
British Gas | 43.90 | 43.90 | ||
| 4/23/2024 | DD |
British Gas | 57.76 | 57.76 | ||
| 4/23/2024 | DD |
British Gas | 491.94 | |||
| 4/25/2024 | OL |
C Port | 29.99 | |||
| 4/25/2024 | OL |
P Lillie | 87.99 | |||
| 4/30/2024 | OL |
C Port | 20.00 | |||
| 4/30/2024 | OL |
N Isom | 20.00 | |||
| 4/30/2024 | OL |
N Nicholls | 500.00 | |||
| 4/30/2024 | OL |
E Seers | 168.00 | |||
| 4/30/2024 | OL |
A Walters-Girout | 349.08 | |||
| 5/1/2024 | DD |
Ecclesiastical | 364.53 | 243.02 | ||
| 5/1/2024 | DD |
CF Corporate Finance | 183.60 | |||
| 5/2/2024 | 5545 | UNICEF UK | 53.00 | |||
| 5/7/2024 | Trans |
Boiler Fund Jan-March | 660.81 |
| 5/7/2024 | OL | F Eastwood | 395.00 | |||||
|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | OL | Martin Vitera Ltd | 74.21 | |||||
| 5/7/2024 | OL | C Port | 35.36 | |||||
| 5/7/2024 | DD | British Gas Lite | 199.55 | 199.55 | ||||
| 5/9/2024 | 5544 | Crisis | 135.97 | |||||
| 5/13/2024 | DD | Daisy Comms | 52.21 | |||||
| 5/14/2024 | OL | E Seers | 24.00 | 24.00 | ||||
| 5/14/2024 | OL | S George | 18.38 | |||||
| 5/14/2024 | OL | C Port | 30.00 | |||||
| 5/14/2024 | OL | N Adams | 165.00 | |||||
| 5/15/2024 | DD | British Gas | 54.00 | |||||
| 5/15/2024 | DD | SLCF | 2,358.75 | 2,358.75 | ||||
| 5/15/2024 | DD | SLCF | 833.33 | |||||
| 5/16/2024 | DD | British Gas Lite | 1,916.31 | |||||
| 5/17/2024 | DD | Castle Water Ltd | 23.20 | |||||
| 5/22/2024 | DD | British Gas | 37.03 | 37.03 | ||||
| 5/22/2024 | DD | British Gas | 38.58 | 38.58 | ||||
| 5/22/2024 | DD | British Gas | 334.86 | |||||
| 5/22/2024 | 5546 | Church Army | 25.00 | |||||
| 5/24/2024 | OL | C Port | 94.39 | |||||
| 5/24/2024 | OL | Cussens Electrical Services | 183.60 | |||||
| 5/24/2024 | OL | N Nicholls | 732.19 | |||||
| 5/29/2024 | OL | Charles Farris Ltd | 152.84 | 152.84 | ||||
| 5/29/2024 | OL | A Walters-Girout | 364.03 | |||||
| 6/3/2024 | 5543 | Bishop's Lent Fund | 74.10 | |||||
| 6/3/2024 | OL | S Mills | 76.00 | |||||
| 6/3/2024 | OL | A Dykes | 51.99 | |||||
| 6/3/2024 | DD | Ecclesiastical | 364.53 | 243.02 | ||||
| 6/7/2024 | 5547 | Fun Day Floats | 360.00 | |||||
| 6/10/2024 | OL | F Eastwood | 420.00 | |||||
| 6/10/2024 | OL | L Weston | 50.00 | |||||
| 6/14/2024 | DD | SLCF | 2,358.75 | 2,358.75 | ||||
| 6/17/2024 | DD | British Gas | 54.00 |
| 6/17/2024 | DD | British Gas | 297.85 | ||||
|---|---|---|---|---|---|---|---|
| 6/17/2024 | DD | London Borough of Bexley | 576.00 | ||||
| 6/18/2024 | DD | Castle Water Ltd | 53.98 | ||||
| 6/20/2024 | DD | Phoenix Business | 170.16 | ||||
| 6/21/2024 | DD | SLCF | 833.33 | ||||
| 6/21/2024 | OL | A Bradbury | 180.00 | ||||
| 6/21/2024 | OL | C Port | 106.96 | ||||
| 6/21/2024 | OL | Cussens Electrical Services | 216.00 | ||||
| 6/21/2024 | OL | Martin Vitera Ltd | 185.97 | ||||
| 6/24/2024 | DD | British Gas | 56.55 | 56.55 | |||
| 6/24/2024 | DD | British Gas | 33.47 | 33.47 | |||
| 6/24/2024 | DD | British Gas | 280.89 | ||||
| 7/1/2024 | OL | R Dykes | 325.57 | ||||
| 7/1/2024 | OL | C Port | 9.98 | ||||
| 7/1/2024 | OL | A Walters-Girout | 349.08 | ||||
| 7/1/2024 | OL | HMRC | 18.60 | ||||
| 7/1/2024 | Trans | Boiler Fund May | 700.63 | ||||
| 7/1/2024 | Trans | Boiler Fund April | 393.35 | ||||
| 7/1/2024 | DD | Ecclesiastical | 364.53 | 243.02 | |||
| 7/11/2024 | Trans | Boiler Fund June | 90.00 | ||||
| 7/11/2024 | OL | F Eastwood | 525.00 | ||||
| 7/11/2024 | OL | Bradleys Accountants Ltd | 195.00 | ||||
| 7/11/2024 | OL | Charles Farris Ltd | 199.86 | 199.86 | |||
| 7/11/2024 | OL | Charles Farris Ltd | 147.83 | 147.83 | |||
| 7/12/2024 | DD | SLCF | 833.33 | ||||
| 7/15/2024 | DD | British Gas | 214.35 | ||||
| 7/15/2024 | DD | British Gas | 54.00 | ||||
| 7/15/2024 | DD | London Borough of Bexley | 694.91 | ||||
| 7/15/2024 | DD | SLCF | 2,358.75 2,358.75 | ||||
| 7/16/2024 | DD | Castle Water Ltd | 53.48 | ||||
| 7/22/2024 | DD | Phoenix Business | 79.16 | ||||
| 7/23/2024 | DD | British Gas | 260.77 | 260.77 | |||
| 7/23/2024 | DD | British Gas | 25.83 | 25.83 |
| 7/23/2024 | DD | British Gas | 44.68 | 44.68 | |
|---|---|---|---|---|---|
| 7/23/2024 | DD | British Gas | 188.60 | ||
| 7/24/2024 | OL | A Walters-Girout | 361.92 | ||
| 7/24/2024 | OL | N Adams | 250.00 | ||
| 7/24/2024 | OL | S George | 7.00 | ||
| 7/24/2024 | OL | HMRC | 10.80 | ||
| 8/1/2024 | DD | Ecclesiastical | 364.53 | 243.02 | |
| 8/1/2024 | DD | CF Corporate Finance | 183.60 | ||
| 8/5/2024 | OL | F Eastwood | 420.00 | ||
| 8/5/2024 | OL | St John Ambulance | 205.92 | ||
| 8/5/2024 | OL | Signs of Cheshire | 24.96 | ||
| 8/5/2024 | OL | Martin Vitera Ltd | 122.60 | ||
| 8/5/2024 | OL | CCLI | 801.23 | 801.23 | |
| 8/5/2024 | OL | SLCF & SDBF | 248.00 | ||
| 8/7/2024 | OL | STFC Renovations Ltd | 1,000.00 | ||
| 8/7/2024 | DD | British Gas | 12.52 | 12.52 | |
| 8/7/2024 | DD | British Gas | 23.68 | 23.68 | |
| 8/7/2024 | DD | British Gas | 74.86 | ||
| 8/14/2024 | OL | N Adams | 100.00 | ||
| 8/15/2024 | DD | SLCF | 2,358.75 2,358.75 | ||
| 8/15/2024 | DD | British Gas | 54.00 | ||
| 8/19/2024 | DD | Castle Water Ltd | 53.98 | ||
| 8/20/2024 | DD | SLCF | 833.33 | ||
| 8/20/2024 | DD | Phoenix Business | 163.33 | ||
| 8/22/2024 | DD | Britiah Gas | 12.51 | 12.51 | |
| 8/22/2024 | DD | Britiah Gas | 21.36 | 21.36 | |
| 8/22/2024 | DD | Britiah Gas | 59.07 | ||
| 8/27/2024 | OL | N Adams | 411.80 | ||
| 8/27/2024 | OL | A Walters-Girout | 248.54 | ||
| 8/28/2024 | OL | STFC Renovations Ltd | 3,613.00 | ||
| 8/28/2024 | OL | F Eastwood | 415.00 | ||
| 9/2/2024 | DD | Ecclesiastical | 364.53 | 243.02 | |
| 9/4/2024 | OL | London Borough of Bexley | 100.00 |
| 9/5/2024 | DD | British Gas | 36.82 | 36.82 | |||
|---|---|---|---|---|---|---|---|
| 9/5/2024 | DD | IOC | 35.00 | 17.50 | |||
| 9/13/2024 | DD | SLCF | 2,358.75 | 2,358.75 | |||
| 9/13/2024 | OL | A Walters-Girout | 317.66 | ||||
| 9/13/2024 | OL | S George | 20.09 | ||||
| 9/16/2024 | DD | British Gas | 54.00 | ||||
| 9/17/2024 | DD | Castle Water Ltd | 53.98 | ||||
| 9/20/2024 | DD | Phoenix Business | 41.63 | ||||
| 9/24/2024 | DD | SLCF | 833.33 | ||||
| 9/24/2024 | DD | British Gas | 26.01 | 26.01 | |||
| 9/24/2024 | DD | British Gas | 41.25 | 41.25 | |||
| 9/24/2024 | DD | British Gas | 130.48 | ||||
| 9/30/2024 | OL | Sevenoaks District Council | 20.00 | ||||
| 9/30/2024 | OL | M Franklin | 106.74 | ||||
| 10/4/2024 | DD | Ecclesiastical | 364.53 | 243.02 | |||
| 10/10/2024 | OL | F Eastwood | 525.00 | ||||
| 10/10/2024 | OL | C Port | 34.18 | ||||
| 10/10/2024 | OL | A Walters-Girout | 352.16 | ||||
| 10/10/2024 | OL | S George | 35.96 | ||||
| 10/10/2024 | OL | J Port | 60.00 | ||||
| 10/15/2024 | DD | London Borough of Bexley | 694.91 | ||||
| 10/15/2024 | DD | British Gas | 54.00 | ||||
| 10/15/2024 | DD | SLCF | 2,358.75 | 2,358.75 | |||
| 10/16/2024 | DD | Castle Water Ltd | 53.48 | ||||
| 10/16/2024 | DD | SLCF | 833.33 | ||||
| 10/16/2024 | OL | M Mendoza | 12.21 | ||||
| 10/16/2024 | OL | Martin Vitera Ltd | 108.27 | ||||
| 10/16/2024 | OL | N Nicholls | 447.87 | ||||
| 10/16/2024 | OL | M Covill | 25.00 | ||||
| 10/21/2024 | DD | Phoenix Business | 92.67 | ||||
| 10/22/2024 | DD | British Gas | 30.83 | 30.83 | |||
| 10/22/2024 | DD | British Gas | 64.69 | 64.69 | |||
| 10/31/2024 | OL | Dan Fee Heating | 2,100.00 |
| 10/31/2024 | OL |
Viking | 365.56 | |||
|---|---|---|---|---|---|---|
| 10/31/2024 | OL |
H Culling | 100.00 | |||
| 11/1/2024 | DD |
Ecclesiastical | 373.79 | 249.19 | ||
| 11/1/2024 | DD |
CF Corporate Finance | 183.60 | |||
| 11/1/2024 | 5548 | Cash | 480.00 | |||
| 11/4/2024 | OL |
F Eastwood | 420.00 | |||
| 11/4/2024 | OL |
M Mendoza | 34.66 | |||
| 11/4/2024 | OL |
J O'Connell | 100.00 | |||
| 11/5/2024 | DD |
British Gas | 132.04 | 132.04 | ||
| 11/7/2024 | DD |
SLCF | 833.33 | |||
| 11/11/2024 | OL |
A Walters-Girout | 325.00 | |||
| 11/11/2024 | OL |
S George | 3.75 | |||
| 11/11/2024 | OL |
P Davies | 46.96 | |||
| 11/15/2024 | DD |
British Gas | 54.00 | |||
| 11/15/2024 | DD |
British Gas | 375.66 | |||
| 11/15/2024 | DD |
SLCF | 2,358.75 2,358.75 | |||
| 11/19/2024 | DD |
Castle Water Ltd | 21.88 | |||
| 11/20/2024 | DD |
Phoenix Business | 125.11 | |||
| 11/22/2024 | DD |
British Gas | 44.28 | 44.28 | ||
| 11/22/2024 | DD |
British Gas | 67.37 | 67.37 | ||
| 11/22/2024 | DD |
British Gas | 35.41 | |||
| 11/26/2024 | Trans |
Legacy | 15,000.00 | |||
| 11/26/2024 | OL |
M Hopkins | 200.00 | |||
| 11/26/2024 | OL |
S George | 36.96 | |||
| 11/26/2024 | OL |
F Eastwood | 525.00 | |||
| 11/26/2024 | OL |
C Port | 23.99 | |||
| 11/26/2024 | OL |
C Crane | 100.00 | |||
| 11/26/2024 | OL |
A Walters-Girout | 18.61 | |||
| 11/26/2024 | OL |
S George | 12.25 | |||
| 11/26/2024 | OL |
M Franklin | 57.00 | |||
| 12/2/2024 | DD |
Ecclesiastical | 373.82 | 249.21 | ||
| 12/2/2024 | DD |
CF Corporate Finance | 48.00 | |||
| 12/6/2024 | DD |
Britiah Gas | 259.47 | 259.47 |
| 12/6/2024 | OL | A Walters-Girout | 365.92 | ||
|---|---|---|---|---|---|
| 12/6/2024 | OL | M Bailey | 56.87 | ||
| 12/6/2024 | OL | Greenwich & Bexley Hospice | 900.00 |
900.00 | |
| 12/6/2024 | OL | Brain Tumour Research | 900.00 |
900.00 | |
| 12/6/2024 | OL | HMRC | 6.80 | ||
| 12/6/2024 | OL | Bradleys Accountants Ltd | 180.00 | ||
| 12/6/2024 | OL | GC Fire Protection | 689.05 | ||
| 12/6/2024 | OL | Martin Vitera Ltd | 111.90 | ||
| 12/6/2024 | OL | Charles Farris Ltd | 404.15 | ||
| 12/9/2024 | OL | Ecclesiastical | 771.74 | ||
| 12/12/2024 | DD | SLCF | 833.33 | ||
| 12/13/2024 | DD | SLCF | 2,358.75 2,358.75 | ||
| 12/16/2024 | DD | British Gas | 54.00 | ||
| 12/16/2024 | DD | British Gas | 873.30 | ||
| 12/17/2024 | DD | Castle Water Ltd | 50.27 | ||
| 12/18/2024 | DD | Phoenix Business | 330.42 | ||
| 12/23/2025 | OL | S George | 46.99 | ||
| 12/23/2025 | OL | C Port | 13.67 | ||
| 12/23/2025 | OL | Cussens Electrical Services | 61.20 | ||
| 12/23/2025 | OL | M Mendoza | 203.00 | ||
| 12/23/2025 | OL | Wasteless Community | 100.00 | ||
| 12/23/2025 | OL | K Powell | 100.00 | ||
| 12/24/2025 | DD | British Gas | 55.07 | 55.07 | |
| 12/24/2025 | DD | British Gas | 65.07 | 65.07 | |
| 12/24/2025 | DD | British Gas | 399.47 | ||
| 12/30/2025 | Bank | Bank error paying in correction | 151.10 | ||
| 12/30/2025 | Trans | Boiler Fund July-Nov | 3,413.78 | ||
| 12/31/2025 | OL | F Eastwood | 1,020.00 | ||
| 12/31/2025 | OL | N Nicholls | 733.63 | ||
| 12/31/2025 | OL | Cussens Electrical Services | 380.40 | ||
| 12/31/2025 | OL | Cussens Electrical Services | 1,527.18 | ||
| 12/31/2025 | OL | SLCF & SDBF | 124.00 | ||
| 12/31/2025 | Trans | Boiler Fund - I John Legacy | 500.00 |
404.15
126,456.48 28,305.00 1,800.00 - 2,581.30 1,175.94 3,747.33 928.68
108,195.44
| PHOTOCOPIER / COMPUTER |
ORGAN / ORGANIST / CHOIR |
LIT BOOKS / STATIONERY |
BOILER FUND | MAGAZINE | TRAINING | CLERGY EXPENSES / VICARAGE DÉCOR |
REPAIRS / MAINTENANCE |
IN / OUT | DIOCESAN FEES |
PILGRIM CHURCH |
MESSY CHURCH |
SUNDRIES / FLOWERS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 833.33 17.00 420.00 71.08 30.00 183.60 525.00 14.23 12.68 310.00 292.80 833.33 |
489.60 679.58 118.65 30.00 633.00 833.33 256.22 6.95 87.99
| 7.86 | 30.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 45.00 | |||||||||
| 833.33 | |||||||||
| 907.70 | |||||||||
| 75.00 | |||||||||
| 54.60 | 30.00 | ||||||||
| 29.99 | |||||||||
| 87.99 | |||||||||
| 20.00 | |||||||||
| 20.00 | |||||||||
| 500.00 | |||||||||
| 183.60 | |||||||||
| 53.00 |
| 395.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 35.36 | |||||||||
| 135.97 | |||||||||
| 52.21 | |||||||||
| 18.38 | |||||||||
| 30.00 | |||||||||
| 82.50 | |||||||||
| 833.33 | |||||||||
| 25.00 | |||||||||
| 94.39 | |||||||||
| 61.20 | |||||||||
| 487.73 | 8.00 | 43.62 | |||||||
| 74.10 | |||||||||
| 51.99 | |||||||||
| 420.00 |
140.16 30.00 833.33 106.96 108.00 9.98
525.00 833.33 49.16 30.00
| 125.00 | ||||||
|---|---|---|---|---|---|---|
| 7.00 | ||||||
| 183.60 | ||||||
| 420.00 | ||||||
| 24.96 | ||||||
| 248.00 | ||||||
| 50.00 | ||||||
| 833.33 | ||||||
| 133.33 | 30.00 | |||||
| 411.80 | ||||||
| 415.00 |
100.00
20.09 11.63 30.00 833.33 525.00 34.18 35.96 60.00 833.33 12.21 83.04 127.41 237.42 62.67 30.00
365.56 183.60 420.00 34.66 833.33 3.75 46.96 95.11 30.00 36.96 525.00 23.99 12.25 48.00
| 344.53 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 833.33 | |||||||||
| 300.42 | 30.00 | ||||||||
| 46.99 | |||||||||
| 13.67 | |||||||||
| 61.20 | |||||||||
| 151.10 | |||||||||
| 1,020.00 | |||||||||
| 88.69 | 489.06 | 155.88 | |||||||
| 380.40 | |||||||||
| 825.36 | |||||||||
| 124.00 |
2,139.00 6,730.70 539.93 9,999.96 381.99 - 1,714.21 4,749.93 288.07 372.00 572.20 404.11 632.84
| SOCIAL REFRESHMENTS |
WATER | GAS | ELECTRIC | BINS | INSURANCE / SUNDRIES |
HALL REFUND | HALL REPAIRS / MAINTENANCE |
CLEANING & MATERIALS |
COM FUN DAY |
CHRISTMAS FAYRE |
TO SAVINGS A/C |
DRYDEN ROAD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.51 312.67 100.00 641.75 911.60 51.71 744.81 100.00 594.32 22.76 121.51 339.21 107.87 262.80 |
----- Start of picture text -----
426.00
61.20
128.91
51.71
1,385.02
100.00
541.64
692.40
738.92
217.95
121.51
320.99
88.75
100.00
185.00
50.50
356.40
117.11
100.00
----- End of picture text -----
54.12
----- Start of picture text -----
821.22
451.12
121.51
397.43
9.60
56.32
54.00
694.91
35.00
491.94
168.00
349.08
121.51
----- End of picture text -----
660.81
74.21 82.50 54.00 1,916.31 23.20 334.86 122.40 192.84 364.03 76.00 121.51 360.00 50.00 54.00
----- Start of picture text -----
297.85
576.00
53.98
180.00
108.00
185.97
280.89
325.57
349.08
18.60
700.63
393.35
121.51
90.00
195.00
214.35
694.91
53.48
----- End of picture text -----
54.00
188.60 361.92 125.00 10.80 121.51 205.92 122.60 1,000.00 74.86 50.00 54.00 53.98 59.07 248.54 3,613.00 121.51
17.50 317.66 54.00 53.98 130.48 20.00 106.74 121.51 352.16 694.91 54.00 53.48 108.27 25.00 2,100.00
----- Start of picture text -----
100.00
124.60
480.00
100.00
325.00
54.00
375.66
21.88
35.41
15,000.00
200.00
100.00
18.61
57.00
124.61
----- End of picture text -----
365.92 56.87 6.80 180.00 344.52 111.90 771.74 54.00 873.30 50.27 203.00 100.00 100.00 399.47 3,413.78 701.82 500.00
130.63 582.20 6,795.31 3,879.94 2,726.48 1,481.81 1,103.00 9,210.02 5,692.07 1,827.56 945.61 21,503.38 3,515.28
SUB TOTAL
481.37 364.53 312.67 100.00 833.33 641.75 2,358.75 911.60 51.71 744.81 17.00 100.00 420.00 101.08 55.83 60.44 594.32 22.76 364.53 183.60 339.21 525.00 262.53 107.87 14.23 12.68 310.00 292.80 833.33 262.80
489.60 426.00 61.20 128.91 51.71 2,358.75 1,385.02 679.58 100.00 541.64 692.40 148.65 70.84 56.21 738.92 217.95 364.53 320.99 633.00 88.75 100.00 185.00 833.33 648.93 263.17 87.99 50.50 356.40 117.11 11.71 100.00 54.12 2,358.75
821.22 37.86 52.78 77.40 451.12 364.53 397.43 9.60 45.00 56.32 299.82 833.33 907.70 75.00 54.00 2,358.75 694.91 35.00 84.60 43.90 57.76 491.94 29.99 87.99 20.00 20.00 500.00 168.00 349.08 364.53 183.60 53.00 660.81
395.00 74.21 35.36 199.55 135.97 52.21 24.00 18.38 30.00 165.00 54.00 2,358.75 833.33 1,916.31 23.20 37.03 38.58 334.86 25.00 94.39 183.60 732.19 152.84 364.03 74.10 76.00 51.99 364.53 360.00 420.00 50.00 2,358.75 54.00
297.85 576.00 53.98 170.16 833.33 180.00 106.96 216.00 185.97 56.55 33.47 280.89 325.57 9.98 349.08 18.60 700.63 393.35 364.53 90.00 525.00 195.00 199.86 147.83 833.33 214.35 54.00 694.91 2,358.75 53.48 79.16 260.77 25.83
44.68 188.60 361.92 250.00 7.00 10.80 364.53 183.60 420.00 205.92 24.96 122.60 801.23 248.00 1,000.00 12.52 23.68 74.86 100.00 2,358.75 54.00 53.98 833.33 163.33 12.51 21.36 59.07 411.80 248.54 3,613.00 415.00 364.53 100.00
36.82 35.00 2,358.75 317.66 20.09 54.00 53.98 41.63 833.33 26.01 41.25 130.48 20.00 106.74 364.53 525.00 34.18 352.16 35.96 60.00 694.91 54.00 2,358.75 53.48 833.33 12.21 108.27 447.87 25.00 92.67 30.83 64.69 2,100.00
365.56 100.00 373.79 183.60 480.00 420.00 34.66 100.00 132.04 833.33 325.00 3.75 46.96 54.00 375.66 2,358.75 21.88 125.11 44.28 67.37 35.41 15,000.00 200.00 36.96 525.00 23.99 100.00 18.61 12.25 57.00 373.82 48.00 259.47
365.92 56.87 900.00 900.00 6.80 180.00 689.05 111.90 404.15 771.74 833.33 2,358.75 54.00 873.30 50.27 330.42 46.99 13.67 61.20 203.00 100.00 100.00 55.07 65.07 399.47 151.10 3,413.78 1,020.00 733.63 380.40 1,527.18 124.00 500.00
126,456.48