## **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<br>BALANCE|BANK|ENVELOPE /<br>STANDING<br>ORDER<br>SCHEME|GIFT AID<br>(YELLOW<br>ENV)|COLLECTION<br>8am / Weekday|COLLECTION<br>10am|BOILER FUND|TAX<br>RECLAIM|DONATIONS /<br>GRANTS /<br>BEQUESTS|COM FUN<br>DAY|CHRISTMAS<br>FAYRE|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1/2/2024<br>1,300.00<br>1/4/2024<br>996.90                  30.00                45.00<br>82.70<br>227.50<br>1/4/2024<br>178.80                  20.00                15.00<br>68.80                    30.00<br>1/4/2024<br>186.72                  40.00<br>69.30                    77.42<br>1/4/2024<br>92.97<br>10.00<br>1/8/2024<br>270.00<br>1/12/2024<br>628.60<br>1/15/2024<br>60.60<br>1/16/2024<br>588.79                110.00<br>208.44                    30.00<br>1/17/2024<br>372.20<br>1/22/2024<br>270.00<br>1/25/2024<br>864.30                110.00                50.00<br>37.80<br>1/29/2024<br>962.00<br>1/30/2024<br>150.79                  70.00<br>5.00                    58.79<br>1/31/2024<br>250.00<br>1-31/01/24<br>8,728.67                1,556.00             1,556.00<br>2/1/2024<br>330.00<br>2/1/2024<br>134.40<br>2/2/2024<br>1,300.00<br>2/5/2024<br>147.74<br>147.74<br>2/6/2024<br>481.00<br>2/7/2024<br>45.00<br>2/13/2024<br>481.00<br>2/15/2024<br>310.00<br>310.00<br>2/15/2024<br>2,000.00<br>2/16/2024<br>227.50<br>2/16/2024<br>94.80<br>2/19/2024<br>425.10<br>2/20/2024<br>547.60                  50.00                20.00                     5.00                    89.60                  188.00<br>2/20/2024<br>188.68                  80.00                10.00<br>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<br>|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<br>|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<br>|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<br>|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<br>|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<br>|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<br>|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<br>|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<br>|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<br>|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<br>CHURCH|MESSY<br>CHURCH|FUNERAL FEES|FUNERAL<br>COLLECTION|WEDDING FEES|CANDLES|HALL RENTS|MONEY<br>IN/OUT|DRYDEN<br>ROAD|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1,300.00<br>42.10              438.60            131.00<br>45.00<br>82.97<br>270.00<br>628.60<br>60.60<br>143.75<br>22.50<br>74.10<br>372.20<br>270.00<br>14.00<br>652.50<br>962.00<br>17.00<br>250.00<br>330.00<br>134.40<br>1,300.00<br>481.00<br>45.00<br>481.00<br>227.50<br>94.80<br>425.10<br>195.00<br>40.00<br>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 /<br>DD /<br>ETC|DETAILS|BANK|PARISH<br>SUPPORT<br>FUND|DIRECT<br>GIVING|WATER|GAS|ELECTRIC|INSURANCE|ALTER<br>REQUIREMENTS|
|---|---|---|---|---|---|---|---|---|---|---|
|1/2/2024 DD<br>British Gas Lite<br>481.37<br>481.37<br>1/2/2024 DD<br>Ecclesiastical<br>364.53<br>243.02<br>1/8/2024 OL<br>A Walters-Girout<br>312.67<br>1/8/2024 OL<br>M Mendoza<br>100.00<br>1/11/2024 DD<br>SLCF<br>833.33<br>1/15/2024 DD<br>London Borough of Bexley<br>641.75<br>1/15/2024 DD<br>SLCF<br>2,358.75            2,358.75<br>1/15/2024 DD<br>British Gas Lite<br>911.60<br>1/15/2024 DD<br>British Gas<br>51.71<br>1/16/2024 TRAN<br>Transfer Boiler Fund end December<br>744.81<br>1/17/2024<br>Returned cheque<br>17.00<br>1/17/2024 OL<br>Mrs C Hills<br>100.00<br>1/17/2024 OL<br>North Kent Heating<br>420.00<br>1/18/2024 DD<br>Phoenix Business<br>101.08<br>1/23/2024 DD<br>British Gas Business<br>55.83<br>55.83<br>1/23/2024 DD<br>British Gas Business<br>60.44<br>60.44<br>1/23/2024 DD<br>British Gas Business<br>594.32<br>1/23/2024<br>5542  Mrs L Allen<br>22.76<br>2/1/2024 DD<br>Ecclesiastical<br>364.53<br>243.02<br>2/1/2024 DD<br>CF Corporate Finance<br>183.60<br>2/5/2024 OL<br>A Walters-Girout<br>339.21<br>2/5/2024 OL<br>F Eastwood<br>525.00<br>2/5/2024 DD<br>British Gas<br>262.53<br>262.53<br>2/7/2024 OL<br>M Isom<br>107.87<br>2/7/2024 OL<br>S George<br>14.23<br>2/7/2024 OL<br>S George<br>12.68<br>2/7/2024 OL<br>M Isom<br>310.00<br>2/7/2024 OL<br>Cussens Electrical Services<br>292.80<br>2/8/2024 OL<br>SLCF<br>833.33<br>2/8/2024 OL<br>Cussens Electrical Services<br>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<br>|British Gas|821.22||||
|---|---|---|---|---|---|---|
|3/20/2024|DD<br>|Phoenix Business|37.86||||
|3/22/2024|DD<br>|British Gas|52.78||52.78||
|3/22/2024|DD<br>|British Gas|77.40||77.40||
|3/22/2024|DD<br>|British Gas|451.12||||
|4/2/2024|DD<br>|Ecclesiastical|364.53|||243.02|
|4/2/2024|OL<br>|A Walters-Girout|397.43||||
|4/2/2024|OL<br>|HMRC|9.60||||
|4/2/2024|OL<br>|J Hall|45.00||||
|4/2/2024|OL<br>|R Dykes|56.32||||
|4/5/2024|DD<br>|British Gas|299.82|299.82|||
|4/11/2024|DD<br>|SLCF|833.33||||
|4/15/2024|OL<br>|F Eastwood|907.70||||
|4/15/2024|OL<br>|W Larkins Ltd|75.00||||
|4/15/2024|OL<br>|British Gas|54.00||||
|4/15/2024|OL<br>|SLCF|2,358.75            2,358.75||||
|4/15/2024|OL<br>|London Borough of Bexley|694.91||||
|4/19/2024|OL<br>|G Hobbs|35.00||||
|4/22/2024|DD<br>|Phoenix Business|84.60||||
|4/23/2024|DD<br>|British Gas|43.90||43.90||
|4/23/2024|DD<br>|British Gas|57.76||57.76||
|4/23/2024|DD<br>|British Gas|491.94||||
|4/25/2024|OL<br>|C Port|29.99||||
|4/25/2024|OL<br>|P Lillie|87.99||||
|4/30/2024|OL<br>|C Port|20.00||||
|4/30/2024|OL<br>|N Isom|20.00||||
|4/30/2024|OL<br>|N Nicholls|500.00||||
|4/30/2024|OL<br>|E Seers|168.00||||
|4/30/2024|OL<br>|A Walters-Girout|349.08||||
|5/1/2024|DD<br>|Ecclesiastical|364.53|||243.02|
|5/1/2024|DD<br>|CF Corporate Finance|183.60||||
|5/2/2024|5545|UNICEF UK|53.00||||
|5/7/2024|Trans<br>|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<br>|Viking|365.56||||
|---|---|---|---|---|---|---|
|10/31/2024|OL<br>|H Culling|100.00||||
|11/1/2024|DD<br>|Ecclesiastical|373.79|||249.19|
|11/1/2024|DD<br>|CF Corporate Finance|183.60||||
|11/1/2024|5548|Cash|480.00||||
|11/4/2024|OL<br>|F Eastwood|420.00||||
|11/4/2024|OL<br>|M Mendoza|34.66||||
|11/4/2024|OL<br>|J O'Connell|100.00||||
|11/5/2024|DD<br>|British Gas|132.04|132.04|||
|11/7/2024|DD<br>|SLCF|833.33||||
|11/11/2024|OL<br>|A Walters-Girout|325.00||||
|11/11/2024|OL<br>|S George|3.75||||
|11/11/2024|OL<br>|P Davies|46.96||||
|11/15/2024|DD<br>|British Gas|54.00||||
|11/15/2024|DD<br>|British Gas|375.66||||
|11/15/2024|DD<br>|SLCF|2,358.75 2,358.75||||
|11/19/2024|DD<br>|Castle Water Ltd|21.88||||
|11/20/2024|DD<br>|Phoenix Business|125.11||||
|11/22/2024|DD<br>|British Gas|44.28||44.28||
|11/22/2024|DD<br>|British Gas|67.37||67.37||
|11/22/2024|DD<br>|British Gas|35.41||||
|11/26/2024|Trans<br>|Legacy|15,000.00||||
|11/26/2024|OL<br>|M Hopkins|200.00||||
|11/26/2024|OL<br>|S George|36.96||||
|11/26/2024|OL<br>|F Eastwood|525.00||||
|11/26/2024|OL<br>|C Port|23.99||||
|11/26/2024|OL<br>|C Crane|100.00||||
|11/26/2024|OL<br>|A Walters-Girout|18.61||||
|11/26/2024|OL<br>|S George|12.25||||
|11/26/2024|OL<br>|M Franklin|57.00||||
|12/2/2024|DD<br>|Ecclesiastical|373.82|||249.21|
|12/2/2024|DD<br>|CF Corporate Finance|48.00||||
|12/6/2024|DD<br>|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<br>|900.00||
|12/6/2024|OL|Brain Tumour Research|900.00<br>|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 /<br>COMPUTER|ORGAN /<br>ORGANIST /<br>CHOIR|LIT BOOKS /<br>STATIONERY|BOILER FUND|MAGAZINE|TRAINING|CLERGY<br>EXPENSES /<br>VICARAGE<br>DÉCOR|REPAIRS /<br>MAINTENANCE|IN / OUT|DIOCESAN<br>FEES|PILGRIM<br>CHURCH|MESSY<br>CHURCH|SUNDRIES /<br>FLOWERS|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|833.33<br>17.00<br>420.00<br>71.08<br>30.00<br>183.60<br>525.00<br>14.23<br>12.68<br>310.00<br>292.80<br>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<br>REFRESHMENTS|WATER|GAS|ELECTRIC|BINS|INSURANCE /<br>SUNDRIES|HALL REFUND|HALL REPAIRS /<br>MAINTENANCE|CLEANING &<br>MATERIALS|COM FUN<br>DAY|CHRISTMAS<br>FAYRE|TO SAVINGS<br>A/C|<br>DRYDEN<br>ROAD|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|121.51<br>312.67<br>100.00<br>641.75<br>911.60<br>51.71<br>744.81<br>100.00<br>594.32<br>22.76<br>121.51<br>339.21<br>107.87<br>262.80|||||||||||||






**----- Start of picture text -----**<br>
                 426.00<br>                   61.20<br>            128.91<br>         51.71<br>      1,385.02<br>               100.00<br>                 541.64<br>                 692.40<br>         738.92<br>       217.95<br>               121.51<br>            320.99<br>            88.75<br>               100.00<br>                 185.00<br>                   50.50<br>                 356.40<br>            117.11<br>               100.00<br>**----- End of picture text -----**<br>


54.12 




**----- Start of picture text -----**<br>
         821.22<br>         451.12<br>               121.51<br>            397.43<br>                9.60<br>            56.32<br>         54.00<br>         694.91<br>            35.00<br>         491.94<br>                 168.00<br>            349.08<br>               121.51<br>**----- End of picture text -----**<br>


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 -----**<br>
         297.85<br>          576.00<br>         53.98<br>          180.00<br>                 108.00<br>            185.97<br>         280.89<br>          325.57<br>            349.08<br>              18.60<br>          700.63<br>          393.35<br>               121.51<br>            90.00<br>            195.00<br>         214.35<br>         694.91<br>         53.48<br>**----- End of picture text -----**<br>


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 -----**<br>
               100.00<br>               124.60<br>           480.00<br>               100.00<br>            325.00<br>         54.00<br>         375.66<br>         21.88<br>           35.41<br>     15,000.00<br>           200.00<br>         100.00<br>              18.61<br>             57.00<br>               124.61<br>**----- End of picture text -----**<br>




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 

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 





##