----- Start of picture text -----
Charity Name No (if any)
Mere Forest Lands Charity 201995
Receipts and payments accounts CC16a
For the period Period start date To Period end date
from 1-Jan-22 31-Dec-22
----- End of picture text -----
Section A Receipts and payments
| Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
Charity Name No (if any) CC16a Mere Forest Lands Charity 201995 Receipts and payments accounts For the period from Period start date To Period end date 1-Jan-22 31-Dec-22 Section A Receipts and payments |
CC16a |
|---|---|---|---|---|---|---|---|---|---|---|---|
Unrestricted funds to the nearest £ A1 Receipts |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||||||
| Rent from Forest Farm | - 12,200- |
- -- |
- -- |
- 12,200- - 19,200- - 176- - 300- - -- - -- - -- - -- |
- 12,200- |
||||||
| Rent from Forest Farmhouse | - 19,200- |
- -- |
- -- |
- 16,450- |
|||||||
| Bank Interest & Dividends | - 33- |
- 143- |
- -- |
- 24- |
|||||||
| Unclaimed grant | - 300- |
- -- |
- -- |
- 160- |
|||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| Sub total(Gross income for AR) - 31,733- A2 Asset and investment sales, (see table). |
- 31,733- |
- 143- |
- -- |
- 31,876- |
- 28,834- |
||||||
| A2 Asset and investment sales, (see table). |
|||||||||||
| - -- |
- -- |
- -- |
- -- - -- |
||||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| Sub total | - -- |
- -- |
- -- |
- -- |
- -- |
||||||
| Total receipts - 31,733- A3 Payments |
- 31,733- |
- 143- |
- -- |
- 31,876- |
- 28,834- |
||||||
| Insurance | - 1,924- |
- -- |
- -- |
- 1,924- - 3,093- - 951- - 353- - 8,581- - -- - -- - -- - -- |
- 1,904- |
||||||
| Professional fees | - 3,093- |
- -- |
- -- |
- -- |
|||||||
| Repairs | - 951- |
- -- |
- -- |
- 30,429- |
|||||||
| Administration | - 353- |
- -- |
- -- |
- 1,633- |
|||||||
| Payments to benificiaries | - 8,581- |
- -- |
- -- |
- 11,940- |
|||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| Sub total - 14,903- A4 Asset and investment purchases, (see table) |
- 14,903- |
- -- |
- -- |
- 14,903- |
- 45,906- |
||||||
| A4 Asset and investment purchases, (see table) |
|||||||||||
| - -- |
- -- |
- -- |
- -- - -- |
||||||||
| - -- |
- -- |
- -- |
|||||||||
| **Sub total ** | - -- |
- -- |
- -- |
- -- |
|||||||
| **Total payments ** | - 14,903- |
- -- |
- -- |
- 14,903- |
- 45,906- |
||||||
| Net of receipts/(payments) - 16,830- A5 Transfers between funds - -- A6 Cash funds last year end - 25,853- Cash funds this year end - 42,683- |
- 16,830- |
- 143- |
- -- |
- 16,973- |
- 17,072- |
||||||
| - -- |
- -- |
- -- |
- -- - 63,327- |
- -- |
|||||||
| - 25,853- |
- 37,474- |
- -- |
- -- |
||||||||
| - 42,683- |
- 37,617- |
- -- |
- 80,300- |
- 17,072- |
|||||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||||
| Categories B1 Cash funds |
Details Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ Lloyds Current account - 16,432- - -- - -- |
||||||||||
| Lloyds Current account | - -- |
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted funds | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | |||||
| to nearest £ | to nearest £ | to nearest £ | ||||||
| B1 Cash funds | Lloyds Current account | - 16,432- |
- -- |
- | -- |
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Lloyds Deposit account 26,251 - -
Cafbank Gold account (Building Fund) - 37,617 -
Total cash funds 42,683 37,617 -
(agree balances with receipts and payments account
(s)) OK OK OK
Unrestricted Restricted funds Endowment
funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which asset Current value
Cost (optional)
Details belongs (optional)
B3 Investment assets COIF Charities Investment Fund Unrestricted - -
- -
- -
- -
- -
Fund to which asset Current value
Cost (optional)
Details belongs (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of
all the trustees Signature Print Name Date of approval
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Mere Forest Charity
Trial Balance
At 31 December 2022
Ledger Account Balance Ledger balance
Income Forest Farmhouse rent -19,200.00
Interest -176.03
Other income -300.01
Rent from land -12,200.00 -31,876.04
Expenses Accountancy Fees 3,093.38
Administration 353.45
Beneficiaries 7,200.00
In year beneficiary paymen 1,380.80
Insurance 1,923.71
Repairs 951.01 14,902.35
Debtors Income shares 122 122.00
Bank CAF - Cash account 0.00
CAF - Gold account buildin 37,617.01
Current a/c 16,432.31
Deposit a/c 26,251.46 80,300.78
Shareholders' funds Profit and loss account -63,449.09 -63,449.09
Total 0.00 0.00
Net profit/loss for the year 16,973.69 -16,973.69
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----- Start of picture text -----
Mere Forest Charity
Profit And Loss Account
For the year ended 31 December 2022
2022 2021
£ £
Income Forest Farmhouse rent 19,200 16,450
Interest 176 24
Other income 300 160
Rent from land 12,200 12,200
31,876 28,834
Expenses Accountancy fees -3,093 0
Administration -353 -1,633
Beneficiaries -7,200 -7,360
In year beneficiary payments -1,381 -4,580
Insurance -1,924 -1,904
Repairs -951 -30,429
-14,902 -45,907
Net profit/(loss) 16,974 -17,073
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Mere Forest Charity
Balance Sheet
As at 31 December 2022
2022 2021
£ £
Debtors Income shares 122 122
122 122
Bank CAF - Cash account 0 -
CAF - Gold account buil 37,617 37,474
Current a/c 16,432 617
Deposit a/c 26,251 25,237
80,301 63,327
80,423 63,449
Net assets 80,423 63,449
£ £
Shareholders' funds Profit and loss account 63,449 80,522
Net profit/(loss) 16,974 -17,073
80,423 63,449
Total funds 80,423 63,449
----- End of picture text -----
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Mere Forest Charity
Ledgers Report
From 01/01/22 to 31/12/22
Date Reference N Details A Debit Credit Balance
Income: Forest Farmhouse rent
1/1/2022 Balance brought forward 0
4/1/2022 REC 000320 B MARSHALL FOREST FARM 1,600.00 -1,600.00
4/2/2022 REC 000321 B MARSHALL FOREST FARM 1,600.00 -3,200.00
7/3/2022 REC 000323 B MARSHALL FOREST FARM 1,600.00 -4,800.00
4/4/2022 REC 000326 B MARSHALL FOREST FARM 1,600.00 -6,400.00
4/5/2022 REC 000327 B MARSHALL FOREST FARM 1,600.00 -8,000.00
6/6/2022 REC 000329 B MARSHALL FOREST FARM 1,600.00 -9,600.00
4/7/2022 REC 000331 B MARSHALL FOREST FARM 1,600.00 -11,200.00
4/8/2022 REC 000333 B MARSHALL FOREST FARM 1,600.00 -12,800.00
5/9/2022 REC 000335 B MARSHALL FOREST FARM 1,600.00 -14,400.00
4/10/2022 REC 000338 B MARSHALL FOREST FARM 1,600.00 -16,000.00
4/11/2022 REC 000339 B MARSHALL FOREST FARM 1,600.00 -17,600.00
5/12/2022 REC 000343 B MARSHALL FOREST FARM 1,600.00 -19,200.00
31/12/22 Trf to 'Shareholders' funds: Profit and loss account' -19,200.00
Income: Interest
1/1/2022 Balance brought forward 0.00
10/1/2022 REC 000346 INTEREST (GROSS) 0.21 -0.21
9/2/2022 REC 000347 INTEREST (GROSS) 0.21
28/02/22 REC 000322 COIF CHAR INVESTME 369330001T 4.45 -4.87
9/3/2022 REC 000348 INTEREST (GROSS) 0.19
28/03/22 REC 000362 Interest 3.48 -8.54
11/4/2022 REC 000350 INTEREST (GROSS) 0.24 -8.78
9/5/2022 REC 000351 INTEREST (GROSS) 0.21
31/05/22 REC 000328 COIF CHAR INVESTME 369330001T 4.45 -13.44
9/6/2022 REC 000352 INTEREST (GROSS) 0.24
27/06/22 REC 000363 Interest 18.48 -32.16
11/7/2022 REC 000354 INTEREST (GROSS) 0.26 -32.42
9/8/2022 REC 000355 INTEREST (GROSS) 1.02
31/08/22 REC 000334 COIF CHAR INVESTME 369330001T 4.45 -37.89
9/9/2022 REC 000356 INTEREST (GROSS) 1.31
26/09/22 REC 000364 Interest 41.86 -81.06
10/10/2022 REC 000358 INTEREST (GROSS) 1.36 -82.42
9/11/2022 REC 000359 INTEREST (GROSS) 3.58
30/11/22 REC 000342 COIF CHAR INVESTME 369330001T 4.52 -90.52
9/12/2022 REC 000360 INTEREST (GROSS) 6.07
15/12/22 REC 000366 Interest 0
28/12/22 REC 000365 Interest 79.44 -176.03
----- End of picture text -----
----- Start of picture text -----
31/12/22 Trf to 'Shareholders' funds: Profit and loss account' -176.03
Income: Other income
1/1/2022 Balance brought forward 0.00
31/03/22 REC 000325 PAYPAL CODE 8001 PAYPAL CODE 8001 PP 0.01 -0.01
10/6/2022 REC 000330 Deposit 500033 100.00 -100.01
20/09/22 REC 000337 MERE ALLOTMENT CHA REPAYMENT OF F 200.00 -300.01
31/12/22 Trf to 'Shareholders' funds: Profit and loss account' -300.01
Income: Rent from land
1/1/2022 Balance brought forward 0.00
25/03/22 REC 000349 J E & N M VICKERY RENT 73 ACRES 2,750.00
30/03/22 REC 000324 D SMITH INV 146 500000000911276209 3 300.00 -3,050.00
27/06/22 REC 000353 J E & N M VICKERY RENT 73 ACRES 2,750.00 -5,800.00
18/07/22 REC 000332 N R HOWELL LTD T/A 145 4000000009730 300 -6,100.00
5/9/2022 REC 000336 D SMITH INV 149 200000000990297594 3 300.00
26/09/22 REC 000357 J E & N M VICKERY RENT 73 ACRES 2,750.00 -9,150.00
23/12/22 REC 000345 N R HOWELL LTD T/A 151 300
28/12/22 REC 000361 J E & N M VICKERY RENT 73 ACRES 2,750.00 -12,200.00
31/12/22 Trf to 'Shareholders' funds: Profit and loss account' -12,200.00
Expenses: Accountancy fees
1/1/2022 Balance brought forward 0.00
21/03/22 PAY 000186 RUTTER & ALLHUSEN 50000000 720.00 720.00
7/11/2022 PAY 000203 SONIA BOOTH 1000000010234 500 1,220.00
12/12/2022 PAY 000265 FAYE HARRIS-YEATES 1,873.38 3,093.38
31/12/22 Trf to 'Shareholders' funds: Profit and loss account' 3,093.38
Expenses: Administration
01/01/22 Balance brought forward 0
21/03/22 PAY 000185 FAYE HARRIS-YEATES 30000000 85.36 85.36
25/04/22 PAY 000189 MISS FAYE HARRIS 2000000009 6 91.36
3/5/2022 PAY 000190 MISS FAYE HARRIS 6 97.36
01/06/22 PAY 000191 MISS FAYE HARRIS 6
13/06/22 PAY 000193 MERE MATTERS 100000000946 150.00
28/06/22 PAY 000194 SONIA BOOTH 3000000009610 15 268.36
1/7/2022 PAY 000196 MISS FAYE HARRIS 6 274.36
1/8/2022 PAY 000197 MISS FAYE HARRIS 6 280.36
1/9/2022 PAY 000199 MISS FAYE HARRIS 5 285.36
3/10/2022 PAY 000201 MISS FAYE HARRIS 5 290.36
----- End of picture text -----
----- Start of picture text -----
1/11/2022 PAY 000202 MISS FAYE HARRIS 5
9/11/2022 PAY 000204 MERE LECTURE HALL 10000000 10
09/11/22 REC 000340 MERE ALLOTMENT CHA LECTURE HALL RE 5
24/11/22 PAY 000205 THE BLACKMORE VALE 3000000 142.07
24/11/22 REC 000341 MERE ALLOTMENT CHA HALF BMV ADVER 71.03 371.4
1/12/2022 PAY 000207 MISS FAYE HARRIS 5.00
12/12/2022 REC 000344 MERE ALLOTMENT CHA STAMPS 22.95 353.45
31/12/22 Trf to 'Shareholders' funds: Profit and loss account' 353.45
Expenses: Beneficiaries
1/1/2022 Balance brought forward 0
1/12/2022 CHQ 001666 Mr Lemon 80
1/12/2022 CHQ 001667 Mrs Lemon 80
1/12/2022 CHQ 001663 Shane Gould 80
1/12/2022 CHQ 001658 Mrs Beaumont 80
1/12/2022 CHQ 001657 Mr Beaumont 80
1/12/2022 CHQ 001669 Mrs Maureen Osborne 80
1/12/2022 CHQ 001671 Mrs Pearce 80
1/12/2022 CHQ 001670 Mr Pearce 80
1/12/2022 CHQ 001660 Mrs B Cowley 80
1/12/2022 CHQ 001659 Mrs Eileen Burfitt 80
1/12/2022 CHQ 001851 Mrs Taylor 80
1/12/2022 CHQ 001675 Mr Taylor 80
1/12/2022 CHQ 001854 Mr B Young 80
1/12/2022 CHQ 001665 Mrs Henstridge 80
1/12/2022 CHQ 001664 Mr Henstridge 80
1/12/2022 CHQ 001661 Jennifer Doman 80
1/12/2022 CHQ 001674 Mrs Suter 80.00
1/12/2022 CHQ 001656 Mrs M Antell 80
1/12/2022 CHQ 001662 Mrs Gould 80
1/12/2022 CHQ 001668 Mrs V Norris 80
1/12/2022 CHQ 001672 Mr Stone 80
1/12/2022 CHQ 001673 Mrs Stone 80
1/12/2022 CHQ 001852 Rosemarie Thick 80
1/12/2022 CHQ 001853 Mrs Turner 80
9/12/2022 PAY 000208 Paige Davies 80
9/12/2022 PAY 000209 MRS PATRICIA ADAMS 80
9/12/2022 PAY 000210 MRS J L AVERY 80
9/12/2022 PAY 000211 MR P R AVERY 80
9/12/2022 PAY 000212 MRS MOONYEED CHURC 80.00
9/12/2022 PAY 000213 GEORGE COFFIN 80
9/12/2022 PAY 000214 STEPHEN COOKE 80
9/12/2022 PAY 000215 MRS V J COWARD 80
----- End of picture text -----
----- Start of picture text -----
9/12/2022 PAY 000216 MRS J A COWARD 80
9/12/2022 PAY 000217 MARCOS DALLIBAR 80
9/12/2022 PAY 000218 RUTH DENNETT 80
9/12/2022 PAY 000219 JOHN GRAY AND SUSA 160
9/12/2022 PAY 000220 N G GUY 80
9/12/2022 PAY 000221 MR BRIAN AND KATRI 160
9/12/2022 PAY 000222 D R & J HOWELL 80
9/12/2022 PAY 000223 MR E W & MRS M M I 160
9/12/2022 PAY 000224 A R JOHNSON 80
9/12/2022 PAY 000225 MR EDWARD GEORGE L 80
9/12/2022 PAY 000226 MISS E A LONG 80
9/12/2022 PAY 000227 MRS TRUDIE A MAIDM 80
9/12/2022 PAY 000228 MRS JOYCE MOODY 80
9/12/2022 PAY 000229 MRS HILARY NORMAN 80
9/12/2022 PAY 000230 MAUREEN PORTNELL 80
9/12/2022 PAY 000231 RICAHRD PRICE 80
9/12/2022 PAY 000232 MRS LYNN RAINFORTH 80
9/12/2022 PAY 000233 MRS SHIRLEY RENDAL 80
9/12/2022 PAY 000234 MRS SHIRLEY REYNOL 80
9/12/2022 PAY 000235 MRS DAPHNE RIDDICK 80
9/12/2022 PAY 000236 MRS J RODRIGUEZ 80
9/12/2022 PAY 000237 MR J RODRIGUEZ 80
9/12/2022 PAY 000238 MR NIGEL STREET 80
9/12/2022 PAY 000239 MRS M THORPE 80
9/12/2022 PAY 000240 MRS YVONNE VINER 80
9/12/2022 PAY 000241 MR P J YOUNG 80
9/12/2022 PAY 000242 MRS MAUREEN YOUNG 80
9/12/2022 PAY 000243 DAVID TAYLOR 80
9/12/2022 PAY 000244 MRS CARRICK 80
9/12/2022 PAY 000245 E G & D M GALE 160
9/12/2022 PAY 000246 MR T KELLY 160
9/12/2022 PAY 000247 MR M LAMPARD 160
9/12/2022 PAY 000248 A R & B R HAILES 160.00
9/12/2022 PAY 000249 MR R C COWARD 80
9/12/2022 PAY 000250 B INGRAM 80
9/12/2022 PAY 000251 W G NORTHOVER 160
9/12/2022 PAY 000252 MISS M F PIKE 80
9/12/2022 PAY 000253 PAUL SCARBOROUGH 80
9/12/2022 PAY 000254 D J CASTLE 80
9/12/2022 PAY 000255 R A NELSON 80
9/12/2022 PAY 000256 Mrs M Adams 80
9/12/2022 PAY 000257 WILLIAM G CASTLE 80.00
9/12/2022 PAY 000258 HAWKINS A&S 80
9/12/2022 PAY 000259 MR D & MRS C STONE 160
----- End of picture text -----
----- Start of picture text -----
9/12/2022 PAY 000260 G M JOHNSON 80
9/12/2022 PAY 000261 MRS KAREN J GUY 80
9/12/2022 PAY 000262 MRS CAROLINE A CAS 80
9/12/2022 PAY 000263 MRS P J COOMBES 80
9/12/2022 PAY 000264 MRS CYNTHIA INGS 80.00 7,200.00
31/12/22 Trf to 'Shareholders' funds: Profit and loss account' 7,200.00
Expenses: In year beneficiary payments
1/1/2022 Balance brought forward 0
16/03/22 CHQ 001654 Mere Carnival Jubilee Fund 250 250
28/06/22 PAY 000195 MERE DISTRICT AND 50000000 360.00 610.00
24/08/22 PAY 000198 MERE TIDDLERS AND 10000000 500.00 1,110.00
1/9/2022 PAY 000200 FAYE HARRIS-YEATES 20000000 200
17/09/22 CHQ 001655 Jeans Electric - Hoskings cooker 70.8 1,380.80
31/12/22 Trf to 'Shareholders' funds: Profit and loss account' 1,380.80
Expenses: Insurance
01/01/22 Balance brought forward 0
14/03/22 PAY 000184 SONIA BOOTH 2000000008994 786.04 786.04
25/04/22 PAY 000188 NFU 100000000920705621 001 1,137.67 1,923.71
31/12/22 Trf to 'Shareholders' funds: Profit and loss account' 1,923.71
Expenses: Repairs
01/01/22 Balance brought forward 0
25/04/22 PAY 000187 MR CHRIS CULLEN 6000000009 126 126.00
13/06/22 PAY 000192 JEANS ELECTRIC 500000000950 129.01 255.01
25/11/22 PAY 000206 JEANS ELECTRIC 200000001033 696.00 951.01
31/12/22 Trf to 'Shareholders' funds: Profit and loss account' 951.01
Debtors: Income shares
1/1/2022 Balance brought forward 122
31/12/22 Balance carried forward 122.00
Bank: CAF - Cash account
1/1/2022 Balance brought forward 0.00
15/12/22 REC 000366 Interest ¢ 0.00 0.00
31/12/22 Balance carried forward 0
----- End of picture text -----
----- Start of picture text -----
Bank: CAF - Gold account building fund
1/1/2022 Balance brought forward 37,473.75
28/03/22 REC 000362 Interest § 3.48 37,477.23
27/06/22 REC 000363 Interest § 18.48 37,495.71
26/09/22 REC 000364 Interest § 41.86 37,537.57
28/12/22 REC 000365 Interest § 79.44 37,617.01
31/12/22 Balance carried forward 37,617.01
Bank: Current a/c
1/1/2022 Balance brought forward 616.78
4/1/2022 REC 000320 B MARSHALL FOREST§ 1,600.00 2,216.78
4/2/2022 REC 000321 B MARSHALL FOREST§ 1,600.00
28/02/22 REC 000322 COIF CHAR INVESTM § 4.45 3,821.23
7/3/2022 REC 000323 B MARSHALL FOREST§ 1,600.00
14/03/22 PAY 000184 SONIA BOOTH 20000§ 786.04
16/03/22 CHQ 001654 Mere Carnival Jubile § 250
21/03/22 PAY 000185 FAYE HARRIS-YEATES § 85.36
21/03/22 PAY 000186 RUTTER & ALLHUSEN§ 720
30/03/22 REC 000324 D SMITH INV 146 500§ 300.00
31/03/22 REC 000325 PAYPAL CODE 8001 P§ 0.01 3,879.84
4/4/2022 REC 000326 B MARSHALL FOREST§ 1,600.00
25/04/22 PAY 000187 MR CHRIS CULLEN 60§ 126
25/04/22 PAY 000188 NFU 1000000009207§ 1,137.67
25/04/22 PAY 000189 MISS FAYE HARRIS 20§ 6 4,210.17
3/5/2022 PAY 000190 MISS FAYE HARRIS § 6
4/5/2022 REC 000327 B MARSHALL FOREST§ 1,600.00
31/05/22 REC 000328 COIF CHAR INVESTM § 4.45 5,808.62
1/6/2022 PAY 000191 MISS FAYE HARRIS § 6
6/6/2022 REC 000329 B MARSHALL FOREST§ 1,600.00
10/6/2022 REC 000330 Deposit 500033 § 100.00
13/06/22 PAY 000192 JEANS ELECTRIC 5000§ 129.01
13/06/22 PAY 000193 MERE MATTERS 1000§ 150
28/06/22 PAY 000194 SONIA BOOTH 30000§ 15
28/06/22 PAY 000195 MERE DISTRICT AND § 360 6,848.61
1/7/2022 PAY 000196 MISS FAYE HARRIS § 6
4/7/2022 REC 000331 B MARSHALL FOREST§ 1,600.00
18/07/22 REC 000332 N R HOWELL LTD T/A§ 300 8,742.61
1/8/2022 PAY 000197 MISS FAYE HARRIS § 6
4/8/2022 REC 000333 B MARSHALL FOREST§ 1,600.00
24/08/22 PAY 000198 MERE TIDDLERS AND§ 500
31/08/22 REC 000334 COIF CHAR INVESTM § 4.45 9,841.06
1/9/2022 PAY 000199 MISS FAYE HARRIS § 5
1/9/2022 PAY 000200 FAYE HARRIS-YEATES § 200
----- End of picture text -----
----- Start of picture text -----
5/9/2022 REC 000335 B MARSHALL FOREST§ 1,600.00
5/9/2022 REC 000336 D SMITH INV 149 200§ 300
17/09/22 CHQ 001655 Jeans Electric - Hoski§ 70.8
20/09/22 REC 000337 MERE ALLOTMENT C § 200 11,665.26
3/10/2022 PAY 000201 MISS FAYE HARRIS § 5
4/10/2022 REC 000338 B MARSHALL FOREST§ 1,600.00 13,260.26
1/11/2022 PAY 000202 MISS FAYE HARRIS § 5
4/11/2022 REC 000339 B MARSHALL FOREST§ 1,600.00
7/11/2022 PAY 000203 SONIA BOOTH 10000§ 500
9/11/2022 PAY 000204 MERE LECTURE HALL§ 10
9/11/2022 REC 000340 MERE ALLOTMENT C § 5
24/11/22 PAY 000205 THE BLACKMORE VA § 142.07
24/11/22 REC 000341 MERE ALLOTMENT C § 71.03
24/11/22 TRF 000027 MERE FOREST LANDS§ 10,000.00
25/11/22 PAY 000206 JEANS ELECTRIC 2000§ 696
30/11/22 REC 000342 COIF CHAR INVESTM § 4.52 23,587.74
1/12/2022 PAY 000207 MISS FAYE HARRIS § 5
1/12/2022 CHQ 001666 Mr Lemon § 80
1/12/2022 CHQ 001667 Mrs Lemon § 80
1/12/2022 CHQ 001663 Shane Gould § 80
1/12/2022 CHQ 001658 Mrs Beaumont § 80
1/12/2022 CHQ 001657 Mr Beaumont § 80
1/12/2022 CHQ 001669 Mrs Maureen Osbor§ 80
1/12/2022 CHQ 001671 Mrs Pearce § 80
1/12/2022 CHQ 001670 Mr Pearce § 80
1/12/2022 CHQ 001660 Mrs B Cowley § 80
1/12/2022 CHQ 001659 Mrs Eileen Burfitt § 80
1/12/2022 CHQ 001851 Mrs Taylor § 80
1/12/2022 CHQ 001675 Mr Taylor § 80
1/12/2022 CHQ 001854 Mr B Young § 80
1/12/2022 CHQ 001665 Mrs Henstridge § 80
1/12/2022 CHQ 001664 Mr Henstridge § 80
1/12/2022 CHQ 001661 Jennifer Doman § 80
1/12/2022 CHQ 001674 Mrs Suter § 80
1/12/2022 CHQ 001656 Mrs M Antell 80
1/12/2022 CHQ 001662 Mrs Gould 80
1/12/2022 CHQ 001668 Mrs V Norris 80
1/12/2022 CHQ 001672 Mr Stone 80
1/12/2022 CHQ 001673 Mrs Stone 80
1/12/2022 CHQ 001852 Rosemarie Thick 80
1/12/2022 CHQ 001853 Mrs Turner 80
5/12/2022 REC 000343 B MARSHALL FOREST§ 1,600.00
9/12/2022 PAY 000208 Paige Davies § 80
9/12/2022 PAY 000209 MRS PATRICIA ADAM§ 80
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----- Start of picture text -----
9/12/2022 PAY 000210 MRS J L AVERY § 80
9/12/2022 PAY 000211 MR P R AVERY § 80
9/12/2022 PAY 000212 MRS MOONYEED CH § 80
9/12/2022 PAY 000213 GEORGE COFFIN § 80
9/12/2022 PAY 000214 STEPHEN COOKE § 80
9/12/2022 PAY 000215 MRS V J COWARD § 80
9/12/2022 PAY 000216 MRS J A COWARD § 80
9/12/2022 PAY 000217 MARCOS DALLIBAR § 80
9/12/2022 PAY 000218 RUTH DENNETT § 80
9/12/2022 PAY 000219 JOHN GRAY AND SUS§ 160
9/12/2022 PAY 000220 N G GUY § 80
9/12/2022 PAY 000221 MR BRIAN AND KATR§ 160
9/12/2022 PAY 000222 D R & J HOWELL § 80
9/12/2022 PAY 000223 MR E W & MRS M M § 160
9/12/2022 PAY 000224 A R JOHNSON § 80
9/12/2022 PAY 000225 MR EDWARD GEORG§ 80
9/12/2022 PAY 000226 MISS E A LONG § 80
9/12/2022 PAY 000227 MRS TRUDIE A MAID§ 80
9/12/2022 PAY 000228 MRS JOYCE MOODY § 80
9/12/2022 PAY 000229 MRS HILARY NORMA§ 80
9/12/2022 PAY 000230 MAUREEN PORTNEL § 80
9/12/2022 PAY 000231 RICAHRD PRICE § 80
9/12/2022 PAY 000232 MRS LYNN RAINFORT§ 80
9/12/2022 PAY 000233 MRS SHIRLEY RENDA§ 80
9/12/2022 PAY 000234 MRS SHIRLEY REYNO§ 80
9/12/2022 PAY 000235 MRS DAPHNE RIDDIC§ 80
9/12/2022 PAY 000236 MRS J RODRIGUEZ § 80
9/12/2022 PAY 000237 MR J RODRIGUEZ § 80.00
9/12/2022 PAY 000238 MR NIGEL STREET § 80.00
9/12/2022 PAY 000239 MRS M THORPE § 80.00
9/12/2022 PAY 000240 MRS YVONNE VINER § 80
9/12/2022 PAY 000241 MR P J YOUNG § 80.00
9/12/2022 PAY 000242 MRS MAUREEN YOU § 80
9/12/2022 PAY 000243 DAVID TAYLOR § 80.00
9/12/2022 PAY 000244 MRS CARRICK § 80
9/12/2022 PAY 000245 E G & D M GALE § 160.00
9/12/2022 PAY 000246 MR T KELLY § 160
9/12/2022 PAY 000247 MR M LAMPARD § 160
9/12/2022 PAY 000248 A R & B R HAILES § 160.00
9/12/2022 PAY 000249 MR R C COWARD § 80
9/12/2022 PAY 000250 B INGRAM § 80
9/12/2022 PAY 000251 W G NORTHOVER § 160.00
9/12/2022 PAY 000252 MISS M F PIKE § 80
9/12/2022 PAY 000253 PAUL SCARBOROUGH§ 80
----- End of picture text -----
----- Start of picture text -----
9/12/2022 PAY 000254 D J CASTLE § 80
9/12/2022 PAY 000255 R A NELSON § 80.00
9/12/2022 PAY 000256 Mrs M Adams § 80
9/12/2022 PAY 000257 WILLIAM G CASTLE § 80
9/12/2022 PAY 000258 HAWKINS A&S § 80
9/12/2022 PAY 000259 MR D & MRS C STON§ 160
9/12/2022 PAY 000260 G M JOHNSON § 80
9/12/2022 PAY 000261 MRS KAREN J GUY § 80
9/12/2022 PAY 000262 MRS CAROLINE A CA § 80.00
9/12/2022 PAY 000263 MRS P J COOMBES § 80
9/12/2022 PAY 000264 MRS CYNTHIA INGS § 80.00
12/12/2022 PAY 000265 FAYE HARRIS-YEATES § 1,873.38
12/12/2022 REC 000344 MERE ALLOTMENT C § 22.95
23/12/22 REC 000345 N R HOWELL LTD T/A§ 300 16,432.31
31/12/22 Balance carried forward 16,432.31
Bank: Deposit a/c
1/1/2022 Balance brought forward 25,236.56
10/1/2022 REC 000346 INTEREST (GROSS) § 0.21 25,236.77
9/2/2022 REC 000347 INTEREST (GROSS) § 0.21 25,236.98
9/3/2022 REC 000348 INTEREST (GROSS) § 0.19
25/03/22 REC 000349 J E & N M VICKERY R § 2,750.00 27,987.17
11/4/2022 REC 000350 INTEREST (GROSS) § 0.24 27,987.41
9/5/2022 REC 000351 INTEREST (GROSS) § 0.21 27,987.62
09/06/22 REC 000352 INTEREST (GROSS) § 0.24
27/06/22 REC 000353 J E & N M VICKERY RENT 73 AC § 2,750.00 30,737.86
11/07/22 REC 000354 INTEREST (GROSS) § 0.26 30,738.12
09/08/22 REC 000355 INTEREST (GROSS) § 1.02 30,739.14
9/9/2022 REC 000356 INTEREST (GROSS) § 1.31
26/09/22 REC 000357 J E & N M VICKERY RENT 73 AC § 2,750.00 33,490.45
10/10/2022 REC 000358 INTEREST (GROSS) § 1.36 33,491.81
09/11/22 REC 000359 INTEREST (GROSS) § 3.58
24/11/22 TRF 000027 MERE FOREST LANDS§ 10,000.00 23,495.39
09/12/22 REC 000360 INTEREST (GROSS) § 6.07
28/12/22 REC 000361 J E & N M VICKERY RENT 73 AC § 2,750.00 26,251.46
31/12/22 Balance carried forward 26,251.46
Shareholders' funds: Profit and loss account
01/01/22 Balance brought forward -63,449.09
31/12/22 Balance before year end transfers to this account -63,449.09
----- End of picture text -----
31112122 Total
----- Start of picture text -----
Mere Forest Charity
Transactions Report
From 1 Jan 2022 to 31 Dec 2022
Date Reference Account Details A Debit Credit
14/03/22 PAY 000184 Bank: Current a/c SONIA BOOTH 200000000899468489 MERE FOREST 544130 10 14M§ 786.04
14/03/22 PAY 000184 Expenses: Insurance SONIA BOOTH 200000000899468489 MERE FOREST 544130 10 14MA 786.04
21/03/22 PAY 000185 Bank: Current a/c FAYE HARRIS-YEATES 300000000910246143 MERE CHARITY 306521 § 85.36
21/03/22 PAY 000185 Expenses: Administration FAYE HARRIS-YEATES 300000000910246143 MERE CHARITY 306521 10 85.36
21/03/22 PAY 000186 Bank: Current a/c RUTTER & ALLHUSEN 500000000906966183 INV5611 404101 10 21§ 720
21/03/22 PAY 000186 Expenses: Accountancy fees RUTTER & ALLHUSEN 500000000906966183 INV5611 404101 10 21M 720
25/04/22 PAY 000187 Bank: Current a/c MR CHRIS CULLEN 600000000923722447 SI2725 608371 10 24APR § 126.00
25/04/22 PAY 000187 Expenses: Repairs MR CHRIS CULLEN 600000000923722447 SI2725 608371 10 24APR22 126.00
25/04/22 PAY 000188 Bank: Current a/c NFU 100000000920705621 001126039 208308 10 24APR22 12:48 § 1,137.67
25/04/22 PAY 000188 Expenses: Insurance NFU 100000000920705621 001126039 208308 10 24APR22 12:48 1,137.67
25/04/22 PAY 000189 Bank: Current a/c MISS FAYE HARRIS 200000000920041799 GIFFGAFF 306521 10 24A § 6
25/04/22 PAY 000189 Expenses: Administration MISS FAYE HARRIS 200000000920041799 GIFFGAFF 306521 10 24APR 6
3/5/2022 PAY 000190 Bank: Current a/c MISS FAYE HARRIS § 6.00
3/5/2022 PAY 000190 Expenses: Administration MISS FAYE HARRIS 6.00
1/6/2022 PAY 000191 Bank: Current a/c MISS FAYE HARRIS § 6.00
1/6/2022 PAY 000191 Expenses: Administration MISS FAYE HARRIS 6.00
13/06/22 PAY 000192 Bank: Current a/c JEANS ELECTRIC 500000000950108178 INV040784 309345 10 13JU § 129.01
13/06/22 PAY 000192 Expenses: Repairs JEANS ELECTRIC 500000000950108178 INV040784 309345 10 13JUN2 129.01
13/06/22 PAY 000193 Bank: Current a/c MERE MATTERS 100000000946913232 INV058 309345 10 13JUN22§ 150.00
13/06/22 PAY 000193 Expenses: Administration MERE MATTERS 100000000946913232 INV058 309345 10 13JUN22 1 150.00
28/06/22 PAY 000194 Bank: Current a/c SONIA BOOTH 300000000961040647 MERE FOREST 544130 10 28J § 15.00
28/06/22 PAY 000194 Expenses: Administration SONIA BOOTH 300000000961040647 MERE FOREST 544130 10 28JUN 15.00
28/06/22 PAY 000195 Bank: Current a/c MERE DISTRICT AND 500000000957693315 MERE FOREST 309345 § 360.00
28/06/22 PAY 000195 Expenses: In year beneficiary payments MERE DISTRICT AND 500000000957693315 MERE FOREST 309345 10 360.00
1/7/2022 PAY 000196 Bank: Current a/c MISS FAYE HARRIS § 6.00
1/7/2022 PAY 000196 Expenses: Administration MISS FAYE HARRIS 6.00
1/8/2022 PAY 000197 Bank: Current a/c MISS FAYE HARRIS § 6.00
1/8/2022 PAY 000197 Expenses: Administration MISS FAYE HARRIS 6.00
24/08/22 PAY 000198 Bank: Current a/c MERE TIDDLERS AND 100000000983899255 MERE FOREST GRANT 30§ 500.00
24/08/22 PAY 000198 Expenses: In year beneficiary payments MERE TIDDLERS AND 100000000983899255 MERE FOREST GRANT 3093 500.00
1/9/2022 PAY 000199 Bank: Current a/c MISS FAYE HARRIS § 5.00
1/9/2022 PAY 000199 Expenses: Administration MISS FAYE HARRIS 5
1/9/2022 PAY 000200 Bank: Current a/c FAYE HARRIS-YEATES 200000000988015587 CHARITY PAY BACK 30652§ 200
1/9/2022 PAY 000200 Expenses: In year beneficiary payments FAYE HARRIS-YEATES 200000000988015587 CHARITY PAY BACK 306521 200
3/10/2022 PAY 000201 Bank: Current a/c MISS FAYE HARRIS § 5
3/10/2022 PAY 000201 Expenses: Administration MISS FAYE HARRIS 5
1/11/2022 PAY 000202 Bank: Current a/c MISS FAYE HARRIS § 5
1/11/2022 PAY 000202 Expenses: Administration MISS FAYE HARRIS 5
7/11/2022 PAY 000203 Bank: Current a/c SONIA BOOTH 100000001023426511 MERE FOREST 2535 544130 1§ 500
7/11/2022 PAY 000203 Expenses: Accountancy fees SONIA BOOTH 100000001023426511 MERE FOREST 2535 544130 10 0 500
9/11/2022 PAY 000204 Bank: Current a/c MERE LECTURE HALL 100000001025537468 0166 MERE FOREST 3093§ 10
9/11/2022 PAY 000204 Expenses: Administration MERE LECTURE HALL 100000001025537468 0166 MERE FOREST 309345 10
24/11/22 PAY 000205 Bank: Current a/c THE BLACKMORE VALE 300000001039774023 12189 602437 10 24 § 142.07
24/11/22 PAY 000205 Expenses: Administration THE BLACKMORE VALE 300000001039774023 12189 602437 10 24NO 142.07
25/11/22 PAY 000206 Bank: Current a/c JEANS ELECTRIC 200000001033312812 INV045867 309345 10 25NO§ 696
25/11/22 PAY 000206 Expenses: Repairs JEANS ELECTRIC 200000001033312812 INV045867 309345 10 25NOV 696
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----- Start of picture text -----
1/12/2022 PAY 000207 Bank: Current a/c MISS FAYE HARRIS § 5
1/12/2022 PAY 000207 Expenses: Administration MISS FAYE HARRIS 5.00
9/12/2022 PAY 000208 Bank: Current a/c Paige Davies § 80
9/12/2022 PAY 000208 Expenses: Beneficiaries Paige Davies 80
9/12/2022 PAY 000209 Bank: Current a/c MRS PATRICIA ADAMS § 80
9/12/2022 PAY 000209 Expenses: Beneficiaries MRS PATRICIA ADAMS 80
9/12/2022 PAY 000210 Bank: Current a/c MRS J L AVERY § 80
9/12/2022 PAY 000210 Expenses: Beneficiaries MRS J L AVERY 80
9/12/2022 PAY 000211 Bank: Current a/c MR P R AVERY § 80
9/12/2022 PAY 000211 Expenses: Beneficiaries MR P R AVERY 80
9/12/2022 PAY 000212 Bank: Current a/c MRS MOONYEED CHURC § 80
9/12/2022 PAY 000212 Expenses: Beneficiaries MRS MOONYEED CHURC 80
9/12/2022 PAY 000213 Bank: Current a/c GEORGE COFFIN § 80
9/12/2022 PAY 000213 Expenses: Beneficiaries GEORGE COFFIN 80
9/12/2022 PAY 000214 Bank: Current a/c STEPHEN COOKE § 80
9/12/2022 PAY 000214 Expenses: Beneficiaries STEPHEN COOKE 80
9/12/2022 PAY 000215 Bank: Current a/c MRS V J COWARD § 80
9/12/2022 PAY 000215 Expenses: Beneficiaries MRS V J COWARD 80
9/12/2022 PAY 000216 Bank: Current a/c MRS J A COWARD § 80
9/12/2022 PAY 000216 Expenses: Beneficiaries MRS J A COWARD 80
9/12/2022 PAY 000217 Bank: Current a/c MARCOS DALLIBAR § 80
9/12/2022 PAY 000217 Expenses: Beneficiaries MARCOS DALLIBAR 80
9/12/2022 PAY 000218 Bank: Current a/c RUTH DENNETT § 80
9/12/2022 PAY 000218 Expenses: Beneficiaries RUTH DENNETT 80
9/12/2022 PAY 000219 Bank: Current a/c JOHN GRAY AND SUSA § 160
9/12/2022 PAY 000219 Expenses: Beneficiaries JOHN GRAY AND SUSA 160
9/12/2022 PAY 000220 Bank: Current a/c N G GUY § 80
9/12/2022 PAY 000220 Expenses: Beneficiaries N G GUY 80
9/12/2022 PAY 000221 Bank: Current a/c MR BRIAN AND KATRI § 160
9/12/2022 PAY 000221 Expenses: Beneficiaries MR BRIAN AND KATRI 160
9/12/2022 PAY 000222 Bank: Current a/c D R & J HOWELL § 80
9/12/2022 PAY 000222 Expenses: Beneficiaries D R & J HOWELL 80
9/12/2022 PAY 000223 Bank: Current a/c MR E W & MRS M M I § 160
9/12/2022 PAY 000223 Expenses: Beneficiaries MR E W & MRS M M I 160
9/12/2022 PAY 000224 Bank: Current a/c A R JOHNSON § 80
9/12/2022 PAY 000224 Expenses: Beneficiaries A R JOHNSON 80
9/12/2022 PAY 000225 Bank: Current a/c MR EDWARD GEORGE L § 80
9/12/2022 PAY 000225 Expenses: Beneficiaries MR EDWARD GEORGE L 80
9/12/2022 PAY 000226 Bank: Current a/c MISS E A LONG § 80
9/12/2022 PAY 000226 Expenses: Beneficiaries MISS E A LONG 80
9/12/2022 PAY 000227 Bank: Current a/c MRS TRUDIE A MAIDM § 80
9/12/2022 PAY 000227 Expenses: Beneficiaries MRS TRUDIE A MAIDM 80
9/12/2022 PAY 000228 Bank: Current a/c MRS JOYCE MOODY § 80
9/12/2022 PAY 000228 Expenses: Beneficiaries MRS JOYCE MOODY 80
9/12/2022 PAY 000229 Bank: Current a/c MRS HILARY NORMAN § 80
9/12/2022 PAY 000229 Expenses: Beneficiaries MRS HILARY NORMAN 80
9/12/2022 PAY 000230 Bank: Current a/c MAUREEN PORTNELL § 80
9/12/2022 PAY 000230 Expenses: Beneficiaries MAUREEN PORTNELL 80
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----- Start of picture text -----
9/12/2022 PAY 000231 Bank: Current a/c RICAHRD PRICE § 80
9/12/2022 PAY 000231 Expenses: Beneficiaries RICAHRD PRICE 80
9/12/2022 PAY 000232 Bank: Current a/c MRS LYNN RAINFORTH § 80
9/12/2022 PAY 000232 Expenses: Beneficiaries MRS LYNN RAINFORTH 80
9/12/2022 PAY 000233 Bank: Current a/c MRS SHIRLEY RENDAL § 80
9/12/2022 PAY 000233 Expenses: Beneficiaries MRS SHIRLEY RENDAL 80
9/12/2022 PAY 000234 Bank: Current a/c MRS SHIRLEY REYNOL § 80
9/12/2022 PAY 000234 Expenses: Beneficiaries MRS SHIRLEY REYNOL 80
9/12/2022 PAY 000235 Bank: Current a/c MRS DAPHNE RIDDICK § 80
9/12/2022 PAY 000235 Expenses: Beneficiaries MRS DAPHNE RIDDICK 80
9/12/2022 PAY 000236 Bank: Current a/c MRS J RODRIGUEZ § 80
9/12/2022 PAY 000236 Expenses: Beneficiaries MRS J RODRIGUEZ 80
9/12/2022 PAY 000237 Bank: Current a/c MR J RODRIGUEZ § 80
9/12/2022 PAY 000237 Expenses: Beneficiaries MR J RODRIGUEZ 80
9/12/2022 PAY 000238 Bank: Current a/c MR NIGEL STREET § 80
9/12/2022 PAY 000238 Expenses: Beneficiaries MR NIGEL STREET 80
9/12/2022 PAY 000239 Bank: Current a/c MRS M THORPE § 80
9/12/2022 PAY 000239 Expenses: Beneficiaries MRS M THORPE 80
9/12/2022 PAY 000240 Bank: Current a/c MRS YVONNE VINER § 80
9/12/2022 PAY 000240 Expenses: Beneficiaries MRS YVONNE VINER 80
9/12/2022 PAY 000241 Bank: Current a/c MR P J YOUNG § 80
9/12/2022 PAY 000241 Expenses: Beneficiaries MR P J YOUNG 80
9/12/2022 PAY 000242 Bank: Current a/c MRS MAUREEN YOUNG § 80
9/12/2022 PAY 000242 Expenses: Beneficiaries MRS MAUREEN YOUNG 80
9/12/2022 PAY 000243 Bank: Current a/c DAVID TAYLOR § 80
9/12/2022 PAY 000243 Expenses: Beneficiaries DAVID TAYLOR 80
9/12/2022 PAY 000244 Bank: Current a/c MRS CARRICK § 80
9/12/2022 PAY 000244 Expenses: Beneficiaries MRS CARRICK 80
9/12/2022 PAY 000245 Bank: Current a/c E G & D M GALE § 160
9/12/2022 PAY 000245 Expenses: Beneficiaries E G & D M GALE 160
9/12/2022 PAY 000246 Bank: Current a/c MR T KELLY § 160.00
9/12/2022 PAY 000246 Expenses: Beneficiaries MR T KELLY 160.00
9/12/2022 PAY 000247 Bank: Current a/c MR M LAMPARD § 160.00
9/12/2022 PAY 000247 Expenses: Beneficiaries MR M LAMPARD 160.00
9/12/2022 PAY 000248 Bank: Current a/c A R & B R HAILES § 160
9/12/2022 PAY 000248 Expenses: Beneficiaries A R & B R HAILES 160
9/12/2022 PAY 000249 Bank: Current a/c MR R C COWARD § 80
9/12/2022 PAY 000249 Expenses: Beneficiaries MR R C COWARD 80
9/12/2022 PAY 000250 Bank: Current a/c B INGRAM § 80
9/12/2022 PAY 000250 Expenses: Beneficiaries B INGRAM 80
9/12/2022 PAY 000251 Bank: Current a/c W G NORTHOVER § 160
9/12/2022 PAY 000251 Expenses: Beneficiaries W G NORTHOVER 160
9/12/2022 PAY 000252 Bank: Current a/c MISS M F PIKE § 80
9/12/2022 PAY 000252 Expenses: Beneficiaries MISS M F PIKE 80
9/12/2022 PAY 000253 Bank: Current a/c PAUL SCARBOROUGH § 80
9/12/2022 PAY 000253 Expenses: Beneficiaries PAUL SCARBOROUGH 80
9/12/2022 PAY 000254 Bank: Current a/c D J CASTLE § 80
9/12/2022 PAY 000254 Expenses: Beneficiaries D J CASTLE 80
----- End of picture text -----
----- Start of picture text -----
9/12/2022 PAY 000255 Bank: Current a/c R A NELSON § 80
9/12/2022 PAY 000255 Expenses: Beneficiaries R A NELSON 80
9/12/2022 PAY 000256 Bank: Current a/c Mrs M Adams § 80.00
9/12/2022 PAY 000256 Expenses: Beneficiaries Mrs M Adams 80.00
9/12/2022 PAY 000257 Bank: Current a/c WILLIAM G CASTLE § 80
9/12/2022 PAY 000257 Expenses: Beneficiaries WILLIAM G CASTLE 80
9/12/2022 PAY 000258 Bank: Current a/c HAWKINS A&S § 80
9/12/2022 PAY 000258 Expenses: Beneficiaries HAWKINS A&S 80
9/12/2022 PAY 000259 Bank: Current a/c MR D & MRS C STONE § 160
9/12/2022 PAY 000259 Expenses: Beneficiaries MR D & MRS C STONE 160
9/12/2022 PAY 000260 Bank: Current a/c G M JOHNSON § 80
9/12/2022 PAY 000260 Expenses: Beneficiaries G M JOHNSON 80
9/12/2022 PAY 000261 Bank: Current a/c MRS KAREN J GUY § 80
9/12/2022 PAY 000261 Expenses: Beneficiaries MRS KAREN J GUY 80
9/12/2022 PAY 000262 Bank: Current a/c MRS CAROLINE A CAS § 80
9/12/2022 PAY 000262 Expenses: Beneficiaries MRS CAROLINE A CAS 80
9/12/2022 PAY 000263 Bank: Current a/c MRS P J COOMBES § 80
9/12/2022 PAY 000263 Expenses: Beneficiaries MRS P J COOMBES 80
9/12/2022 PAY 000264 Bank: Current a/c MRS CYNTHIA INGS § 80
9/12/2022 PAY 000264 Expenses: Beneficiaries MRS CYNTHIA INGS 80
12/12/2022 PAY 000265 Bank: Current a/c FAYE HARRIS-YEATES § 1,873.38
12/12/2022 PAY 000265 Expenses: Accountancy fees FAYE HARRIS-YEATES 1,873.38
16/03/22 CHQ 001654 Bank: Current a/c Mere Carnival Jubilee Fund § 250
16/03/22 CHQ 001654 Expenses: In year beneficiary payments Mere Carnival Jubilee Fund 250
17/09/22 CHQ 001655 Bank: Current a/c Jeans Electric - Hoskings cooker § 70.8
17/09/22 CHQ 001655 Expenses: In year beneficiary payments Jeans Electric - Hoskings cooker 70.8
1/12/2022 CHQ 001656 Bank: Current a/c Mrs M Antell 80
1/12/2022 CHQ 001656 Expenses: Beneficiaries Mrs M Antell 80
1/12/2022 CHQ 001657 Bank: Current a/c Mr Beaumont § 80
1/12/2022 CHQ 001657 Expenses: Beneficiaries Mr Beaumont 80
1/12/2022 CHQ 001658 Bank: Current a/c Mrs Beaumont § 80
1/12/2022 CHQ 001658 Expenses: Beneficiaries Mrs Beaumont 80
1/12/2022 CHQ 001659 Bank: Current a/c Mrs Eileen Burfitt § 80
1/12/2022 CHQ 001659 Expenses: Beneficiaries Mrs Eileen Burfitt 80
1/12/2022 CHQ 001660 Bank: Current a/c Mrs B Cowley § 80
1/12/2022 CHQ 001660 Expenses: Beneficiaries Mrs B Cowley 80
1/12/2022 CHQ 001661 Bank: Current a/c Jennifer Doman § 80
1/12/2022 CHQ 001661 Expenses: Beneficiaries Jennifer Doman 80
1/12/2022 CHQ 001662 Bank: Current a/c Mrs Gould 80
1/12/2022 CHQ 001662 Expenses: Beneficiaries Mrs Gould 80
1/12/2022 CHQ 001663 Bank: Current a/c Shane Gould § 80
1/12/2022 CHQ 001663 Expenses: Beneficiaries Shane Gould 80
1/12/2022 CHQ 001664 Bank: Current a/c Mr Henstridge § 80
1/12/2022 CHQ 001664 Expenses: Beneficiaries Mr Henstridge 80
1/12/2022 CHQ 001665 Bank: Current a/c Mrs Henstridge § 80
1/12/2022 CHQ 001665 Expenses: Beneficiaries Mrs Henstridge 80
1/12/2022 CHQ 001666 Bank: Current a/c Mr Lemon § 80
1/12/2022 CHQ 001666 Expenses: Beneficiaries Mr Lemon 80
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1/12/2022 CHQ 001667 Bank: Current a/c Mrs Lemon § 80
1/12/2022 CHQ 001667 Expenses: Beneficiaries Mrs Lemon 80
1/12/2022 CHQ 001668 Bank: Current a/c Mrs V Norris 80
1/12/2022 CHQ 001668 Expenses: Beneficiaries Mrs V Norris 80
1/12/2022 CHQ 001669 Bank: Current a/c Mrs Maureen Osborne § 80
1/12/2022 CHQ 001669 Expenses: Beneficiaries Mrs Maureen Osborne 80
1/12/2022 CHQ 001670 Bank: Current a/c Mr Pearce § 80
1/12/2022 CHQ 001670 Expenses: Beneficiaries Mr Pearce 80
1/12/2022 CHQ 001671 Bank: Current a/c Mrs Pearce § 80
1/12/2022 CHQ 001671 Expenses: Beneficiaries Mrs Pearce 80
1/12/2022 CHQ 001672 Bank: Current a/c Mr Stone 80
1/12/2022 CHQ 001672 Expenses: Beneficiaries Mr Stone 80
1/12/2022 CHQ 001673 Bank: Current a/c Mrs Stone 80
1/12/2022 CHQ 001673 Expenses: Beneficiaries Mrs Stone 80
1/12/2022 CHQ 001674 Bank: Current a/c Mrs Suter § 80
1/12/2022 CHQ 001674 Expenses: Beneficiaries Mrs Suter 80
1/12/2022 CHQ 001675 Bank: Current a/c Mr Taylor § 80
1/12/2022 CHQ 001675 Expenses: Beneficiaries Mr Taylor 80
1/12/2022 CHQ 001851 Bank: Current a/c Mrs Taylor § 80
1/12/2022 CHQ 001851 Expenses: Beneficiaries Mrs Taylor 80
1/12/2022 CHQ 001852 Bank: Current a/c Rosemarie Thick 80
1/12/2022 CHQ 001852 Expenses: Beneficiaries Rosemarie Thick 80
1/12/2022 CHQ 001853 Bank: Current a/c Mrs Turner 80
1/12/2022 CHQ 001853 Expenses: Beneficiaries Mrs Turner 80
1/12/2022 CHQ 001854 Bank: Current a/c Mr B Young § 80
1/12/2022 CHQ 001854 Expenses: Beneficiaries Mr B Young 80
4/1/2022 REC 000320 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
4/1/2022 REC 000320 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
10/1/2022 REC 000346 Bank: Deposit a/c INTEREST (GROSS) § 0.21
10/1/2022 REC 000346 Income: Interest INTEREST (GROSS) 0.21
4/2/2022 REC 000321 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
4/2/2022 REC 000321 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
9/2/2022 REC 000347 Bank: Deposit a/c INTEREST (GROSS) § 0.21
9/2/2022 REC 000347 Income: Interest INTEREST (GROSS) 0.21
28/02/22 REC 000322 Bank: Current a/c COIF CHAR INVESTME 369330001T § 4.45
28/02/22 REC 000322 Income: Interest COIF CHAR INVESTME 369330001T 4.45
7/3/2022 REC 000323 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
7/3/2022 REC 000323 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
9/3/2022 REC 000348 Bank: Deposit a/c INTEREST (GROSS) § 0.19
9/3/2022 REC 000348 Income: Interest INTEREST (GROSS) 0.19
25/03/22 REC 000349 Bank: Deposit a/c J E & N M VICKERY RENT 73 ACRES § 2,750.00
25/03/22 REC 000349 Income: Rent from land J E & N M VICKERY RENT 73 ACRES 2,750.00
28/03/22 REC 000362 Bank: CAF - Gold account building fund Interest § 3.48
28/03/22 REC 000362 Income: Interest Interest 3.48
30/03/22 REC 000324 Bank: Current a/c D SMITH INV 146 500000000911276209 309345 10 30MAR22 08:05§ 300.00
30/03/22 REC 000324 Income: Rent from land D SMITH INV 146 500000000911276209 309345 10 30MAR22 08:05 300.00
31/03/22 REC 000325 Bank: Current a/c PAYPAL CODE 8001 PAYPAL CODE 8001 PPRD100000000K4SNU 23526 § 0.01
31/03/22 REC 000325 Income: Other income PAYPAL CODE 8001 PAYPAL CODE 8001 PPRD100000000K4SNU 235262 10 31MAR 0.01
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4/4/2022 REC 000326 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
4/4/2022 REC 000326 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
11/4/2022 REC 000350 Bank: Deposit a/c INTEREST (GROSS) § 0.24
11/4/2022 REC 000350 Income: Interest INTEREST (GROSS) 0.24
4/5/2022 REC 000327 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
4/5/2022 REC 000327 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
9/5/2022 REC 000351 Bank: Deposit a/c INTEREST (GROSS) § 0.21
9/5/2022 REC 000351 Income: Interest INTEREST (GROSS) 0.21
31/05/22 REC 000328 Bank: Current a/c COIF CHAR INVESTME 369330001T § 4.45
31/05/22 REC 000328 Income: Interest COIF CHAR INVESTME 369330001T 4.45
6/6/2022 REC 000329 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
6/6/2022 REC 000329 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
9/6/2022 REC 000352 Bank: Deposit a/c INTEREST (GROSS) § 0.24
9/6/2022 REC 000352 Income: Interest INTEREST (GROSS) 0.24
10/6/2022 REC 000330 Bank: Current a/c Deposit 500033 § 100.00
10/6/2022 REC 000330 Income: Other income Deposit 500033 100.00
27/06/22 REC 000353 Bank: Deposit a/c J E & N M VICKERY RENT 73 ACRES § 2,750.00
27/06/22 REC 000353 Income: Rent from land J E & N M VICKERY RENT 73 ACRES 2,750.00
27/06/22 REC 000363 Bank: CAF - Gold account building fund Interest § 18.48
27/06/22 REC 000363 Income: Interest Interest 18.48
4/7/2022 REC 000331 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
4/7/2022 REC 000331 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
11/7/2022 REC 000354 Bank: Deposit a/c INTEREST (GROSS) § 0.26
11/7/2022 REC 000354 Income: Interest INTEREST (GROSS) 0.26
18/07/22 REC 000332 Bank: Current a/c N R HOWELL LTD T/A 145 400000000973095093 309345 10 18JUL2 § 300.00
18/07/22 REC 000332 Income: Rent from land N R HOWELL LTD T/A 145 400000000973095093 309345 10 18JUL22 11:14 300.00
4/8/2022 REC 000333 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
4/8/2022 REC 000333 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
9/8/2022 REC 000355 Bank: Deposit a/c INTEREST (GROSS) § 1.02
9/8/2022 REC 000355 Income: Interest INTEREST (GROSS) 1.02
31/08/22 REC 000334 Bank: Current a/c COIF CHAR INVESTME 369330001T § 4.45
31/08/22 REC 000334 Income: Interest COIF CHAR INVESTME 369330001T 4.45
5/9/2022 REC 000335 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
5/9/2022 REC 000335 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
5/9/2022 REC 000336 Bank: Current a/c D SMITH INV 149 200000000990297594 309345 10 05SEP22 19:42 § 300.00
5/9/2022 REC 000336 Income: Rent from land D SMITH INV 149 200000000990297594 309345 10 05SEP22 19:42 300.00
9/9/2022 REC 000356 Bank: Deposit a/c INTEREST (GROSS) § 1.31
9/9/2022 REC 000356 Income: Interest INTEREST (GROSS) 1.31
20/09/22 REC 000337 Bank: Current a/c MERE ALLOTMENT CHA REPAYMENT OF FUNDS 10000000099655629 § 200.00
20/09/22 REC 000337 Income: Other income MERE ALLOTMENT CHA REPAYMENT OF FUNDS 100000000996556295 309345 10 200.00
26/09/22 REC 000357 Bank: Deposit a/c J E & N M VICKERY RENT 73 ACRES § 2,750.00
26/09/22 REC 000357 Income: Rent from land J E & N M VICKERY RENT 73 ACRES 2,750.00
26/09/22 REC 000364 Bank: CAF - Gold account building fund Interest § 41.86
26/09/22 REC 000364 Income: Interest Interest 41.86
4/10/2022 REC 000338 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
4/10/2022 REC 000338 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
10/10/2022 REC 000358 Bank: Deposit a/c INTEREST (GROSS) § 1.36
10/10/2022 REC 000358 Income: Interest INTEREST (GROSS) 1.36
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4/11/2022 REC 000339 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
4/11/2022 REC 000339 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
9/11/2022 REC 000340 Bank: Current a/c MERE ALLOTMENT CHA LECTURE HALL REPAY § 5.00
9/11/2022 REC 000340 Expenses: Administration MERE ALLOTMENT CHA LECTURE HALL REPAY 5.00
9/11/2022 REC 000359 Bank: Deposit a/c INTEREST (GROSS) § 3.58
9/11/2022 REC 000359 Income: Interest INTEREST (GROSS) 3.58
24/11/22 REC 000341 Bank: Current a/c MERE ALLOTMENT CHA HALF BMV ADVERT § 71.03
24/11/22 REC 000341 Expenses: Administration MERE ALLOTMENT CHA HALF BMV ADVERT 71.03
30/11/22 REC 000342 Bank: Current a/c COIF CHAR INVESTME 369330001T § 4.52
30/11/22 REC 000342 Income: Interest COIF CHAR INVESTME 369330001T 4.52
5/12/2022 REC 000343 Bank: Current a/c B MARSHALL FOREST FARM § 1,600.00
5/12/2022 REC 000343 Income: Forest Farmhouse rent B MARSHALL FOREST FARM 1,600.00
9/12/2022 REC 000360 Bank: Deposit a/c INTEREST (GROSS) § 6.07
9/12/2022 REC 000360 Income: Interest INTEREST (GROSS) 6.07
12/12/2022 REC 000344 Bank: Current a/c MERE ALLOTMENT CHA STAMPS § 22.95
12/12/2022 REC 000344 Expenses: Administration MERE ALLOTMENT CHA STAMPS 22.95
15/12/22 REC 000366 Bank: CAF - Cash account Interest ¢ 0
15/12/22 REC 000366 Income: Interest Interest 0.00
23/12/22 REC 000345 Bank: Current a/c N R HOWELL LTD T/A 151 § 300.00
23/12/22 REC 000345 Income: Rent from land N R HOWELL LTD T/A 151 300
28/12/22 REC 000361 Bank: Deposit a/c J E & N M VICKERY RENT 73 ACRES § 2,750.00
28/12/22 REC 000361 Income: Rent from land J E & N M VICKERY RENT 73 ACRES 2,750.00
28/12/22 REC 000365 Bank: CAF - Gold account building fund Interest § 79.44
28/12/22 REC 000365 Income: Interest Interest 79.44
24/11/22 TRF 000027 Bank: Current a/c MERE FOREST LANDS 309345 07595280 § 10,000.00
24/11/22 TRF 000027 Bank: Deposit a/c MERE FOREST LANDS 309345 07595280 § 10,000.00
31/12/22 YET 000011 Income: Forest Farmhouse rent Transfer to 'Shareholders' funds: Profit and loss account' 19,200.00
31/12/22 YET 000011 Income: Interest Transfer to 'Shareholders' funds: Profit and loss account' 176.03
31/12/22 YET 000011 Income: Other income Transfer to 'Shareholders' funds: Profit and loss account' 300.01
31/12/22 YET 000011 Income: Rent from land Transfer to 'Shareholders' funds: Profit and loss account' 12,200.00
31/12/22 YET 000011 Expenses: Accountancy fees Transfer to 'Shareholders' funds: Profit and loss account' 3,093.38
31/12/22 YET 000011 Expenses: Administration Transfer to 'Shareholders' funds: Profit and loss account' 353.45
31/12/22 YET 000011 Expenses: Beneficiaries Transfer to 'Shareholders' funds: Profit and loss account' 7,200.00
31/12/22 YET 000011 Expenses: In year beneficiary payments Transfer to 'Shareholders' funds: Profit and loss account' 1,380.80
31/12/22 YET 000011 Expenses: Insurance Transfer to 'Shareholders' funds: Profit and loss account' 1,923.71
31/12/22 YET 000011 Expenses: Repairs Transfer to 'Shareholders' funds: Profit and loss account' 951.01
31/12/22 YET 000011 Shareholders' funds: Profit and loss account Net transfer from detailed profit and loss accounts 16,973.69
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Mere Forest Charity CASHED
Bank
From 01/01/22 to 31/12/22
CAF - Cash Account
Date Reference N Details A Receipts Payments Balance E
1/1/2022 Balance brought forward 0.00
15/12/22 REC 000366 Interest ¢ 0.00 0.00
31/12/22 Balance carried forward 0.00
CAF - Gold account building fund
Date Reference N Details A Receipts Payments Balance E
1/1/2022 Balance brought forward 37,473.75
28/03/22 REC 000362 Interest § 3.48 37,477.23
27/06/22 REC 000363 Interest § 18.48 37,495.71
26/09/22 REC 000364 Interest § 41.86 37,537.57
28/12/22 REC 000365 Interest § 79.44 37,617.01
31/12/22 Balance carried forward 37,617.01
Current account
Date Reference N Details A Receipts Payments Balance E
1/1/2022 Balance brought forward 616.78
4/1/2022 REC 000320 B MARSHALL FOREST FARM § 1,600.00 2,216.78
4/2/2022 REC 000321 B MARSHALL FOREST FARM § 1,600.00
28/02/22 REC 000322 COIF CHAR INVESTME 369330001T § 4.45 3,821.23
7/3/2022 REC 000323 B MARSHALL FOREST FARM § 1,600.00
14/03/22 PAY 000184 SONIA BOOTH 200000000899468489 MERE FOR§ 786.04
16/03/22 CHQ 001654 Mere Carnival Jubilee Fund § 250
21/03/22 PAY 000185 FAYE HARRIS-YEATES 300000000910246143 ME § 85.36
21/03/22 PAY 000186 RUTTER & ALLHUSEN 500000000906966183 INV§ 720.00
30/03/22 REC 000324 D SMITH INV 146 500000000911276209 309345§ 300.00
31/03/22 REC 000325 PAYPAL CODE 8001 PAYPAL CODE 8001 PPRD100§ 0.01 3,879.84
4/4/2022 REC 000326 B MARSHALL FOREST FARM § 1,600.00
25/04/22 PAY 000187 MR CHRIS CULLEN 600000000923722447 SI272 § 126.00
25/04/22 PAY 000188 NFU 100000000920705621 001126039 208308 § 1,137.67
25/04/22 PAY 000189 MISS FAYE HARRIS 200000000920041799 GIFFG§ 6.00 4,210.17
3/5/2022 PAY 000190 MISS FAYE HARRIS § 6
4/5/2022 REC 000327 B MARSHALL FOREST FARM § 1,600.00
31/05/22 REC 000328 COIF CHAR INVESTME 369330001T § 4.45 5,808.62
1/6/2022 PAY 000191 MISS FAYE HARRIS § 6
6/6/2022 REC 000329 B MARSHALL FOREST FARM § 1,600.00
10/6/2022 REC 000330 Deposit 500033 § 100
13/06/22 PAY 000192 JEANS ELECTRIC 500000000950108178 INV0407§ 129.01
13/06/22 PAY 000193 MERE MATTERS 100000000946913232 INV058 § 150
28/06/22 PAY 000194 SONIA BOOTH 300000000961040647 MERE FOR§ 15
28/06/22 PAY 000195 MERE DISTRICT AND 500000000957693315 ME § 360 6,848.61
1/7/2022 PAY 000196 MISS FAYE HARRIS § 6
4/7/2022 REC 000331 B MARSHALL FOREST FARM § 1,600.00
18/07/22 REC 000332 N R HOWELL LTD T/A 145 400000000973095093§ 300 8,742.61
1/8/2022 PAY 000197 MISS FAYE HARRIS § 6
4/8/2022 REC 000333 B MARSHALL FOREST FARM § 1,600.00
24/08/22 PAY 000198 MERE TIDDLERS AND 100000000983899255 ME§ 500
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----- Start of picture text -----
31/08/22 REC 000334 COIF CHAR INVESTME 369330001T § 4.45 9,841.06
1/9/2022 PAY 000199 MISS FAYE HARRIS § 5
1/9/2022 PAY 000200 FAYE HARRIS-YEATES 200000000988015587 CHA§ 200
5/9/2022 REC 000335 B MARSHALL FOREST FARM § 1,600.00
5/9/2022 REC 000336 D SMITH INV 149 200000000990297594 309345§ 300
17/09/22 CHQ 001655 Jeans Electric - Hoskings cooker § 70.8
20/09/22 REC 000337 MERE ALLOTMENT CHA REPAYMENT OF FUNDS § 200.00 11,665.26
3/10/2022 PAY 000201 MISS FAYE HARRIS § 5
4/10/2022 REC 000338 B MARSHALL FOREST FARM § 1,600.00 13,260.26
1/11/2022 PAY 000202 MISS FAYE HARRIS § 5
4/11/2022 REC 000339 B MARSHALL FOREST FARM § 1,600.00
7/11/2022 PAY 000203 SONIA BOOTH 100000001023426511 MERE FOR§ 500
9/11/2022 PAY 000204 MERE LECTURE HALL 100000001025537468 016§ 10
9/11/2022 REC 000340 MERE ALLOTMENT CHA LECTURE HALL REPAY § 5
24/11/22 PAY 000205 THE BLACKMORE VALE 300000001039774023 1 § 142.07
24/11/22 REC 000341 MERE ALLOTMENT CHA HALF BMV ADVERT § 71.03
24/11/22 TRF 000027 MERE FOREST LANDS 309345 07595280 § 10,000.00
25/11/22 PAY 000206 JEANS ELECTRIC 200000001033312812 INV0458§ 696
30/11/22 REC 000342 COIF CHAR INVESTME 369330001T § 4.52 23,587.74
1/12/2022 PAY 000207 MISS FAYE HARRIS § 5
1/12/2022 CHQ 001666 Mr Lemon § 80
1/12/2022 CHQ 001667 Mrs Lemon § 80
1/12/2022 CHQ 001663 Shane Gould § 80
1/12/2022 CHQ 001658 Mrs Beaumont § 80
1/12/2022 CHQ 001657 Mr Beaumont § 80
1/12/2022 CHQ 001669 Mrs Maureen Osborne § 80
1/12/2022 CHQ 001671 Mrs Pearce § 80
1/12/2022 CHQ 001670 Mr Pearce § 80
1/12/2022 CHQ 001660 Mrs B Cowley § 80
1/12/2022 CHQ 001659 Mrs Eileen Burfitt § 80
1/12/2022 CHQ 001851 Mrs Taylor § 80
1/12/2022 CHQ 001675 Mr Taylor § 80
1/12/2022 CHQ 001854 Mr B Young § 80
1/12/2022 CHQ 001665 Mrs Henstridge § 80
1/12/2022 CHQ 001664 Mr Henstridge § 80
1/12/2022 CHQ 001661 Jennifer Doman § 80
1/12/2022 CHQ 001674 Mrs Suter § 80
1/12/2022 CHQ 001656 Mrs M Antell 80 9/1/23
1/12/2022 CHQ 001662 Mrs Gould 80 18/1/23
1/12/2022 CHQ 001668 Mrs V Norris 80
1/12/2022 CHQ 001672 Mr Stone 80 9/1/23
1/12/2022 CHQ 001673 Mrs Stone 80 9/1/23
1/12/2022 CHQ 001852 Rosemarie Thick 80
1/12/2022 CHQ 001853 Mrs Turner 80 18/1/23
5/12/2022 REC 000343 B MARSHALL FOREST FARM § 1,600.00
9/12/2022 PAY 000208 Paige Davies § 80
9/12/2022 PAY 000209 MRS PATRICIA ADAMS § 80
9/12/2022 PAY 000210 MRS J L AVERY § 80
9/12/2022 PAY 000211 MR P R AVERY § 80
9/12/2022 PAY 000212 MRS MOONYEED CHURC § 80
9/12/2022 PAY 000213 GEORGE COFFIN § 80
9/12/2022 PAY 000214 STEPHEN COOKE § 80
9/12/2022 PAY 000215 MRS V J COWARD § 80
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| 9/12/2022 | PAY 000216 | MRS J A COWARD | § | 80 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2022 | PAY 000217 | MARCOS DALLIBAR | § | 80 | |||||
| 9/12/2022 | PAY 000218 | RUTH DENNETT | § | 80 | |||||
| 9/12/2022 | PAY 000219 | JOHN GRAY AND SUSA | § | 160 | |||||
| 9/12/2022 | PAY 000220 | N G GUY | § | 80 | |||||
| 9/12/2022 | PAY 000221 | MR BRIAN AND KATRI | § | 160 | |||||
| 9/12/2022 | PAY 000222 | D R & J HOWELL | § | 80 | |||||
| 9/12/2022 | PAY 000223 | MR E W & MRS M M I | § | 160 | |||||
| 9/12/2022 | PAY 000224 | A R JOHNSON | § | 80 | |||||
| 9/12/2022 | PAY 000225 | MR EDWARD GEORGE L | § | 80 | |||||
| 9/12/2022 | PAY 000226 | MISS E A LONG | § | 80 | |||||
| 9/12/2022 | PAY 000227 | MRS TRUDIE A MAIDM | § | 80 | |||||
| 9/12/2022 | PAY 000228 | MRS JOYCE MOODY | § | 80 | |||||
| 9/12/2022 | PAY 000229 | MRS HILARY NORMAN | § | 80 | |||||
| 9/12/2022 | PAY 000230 | MAUREEN PORTNELL | § | 80 | |||||
| 9/12/2022 | PAY 000231 | RICAHRD PRICE | § | 80 | |||||
| 9/12/2022 | PAY 000232 | MRS LYNN RAINFORTH | § | 80 | |||||
| 9/12/2022 | PAY 000233 | MRS SHIRLEY RENDAL | § | 80 | |||||
| 9/12/2022 | PAY 000234 | MRS SHIRLEY REYNOL | § | 80 | |||||
| 9/12/2022 | PAY 000235 | MRS DAPHNE RIDDICK | § | 80 | |||||
| 9/12/2022 | PAY 000236 | MRS J RODRIGUEZ | § | 80 | |||||
| 9/12/2022 | PAY 000237 | MR J RODRIGUEZ | § | 80 | |||||
| 9/12/2022 | PAY 000238 | MR NIGEL STREET | § | 80.00 | |||||
| 9/12/2022 | PAY 000239 | MRS M THORPE | § | 80 | |||||
| 9/12/2022 | PAY 000240 | MRS YVONNE VINER | § | 80.00 | |||||
| 9/12/2022 | PAY 000241 | MR P J YOUNG | § | 80.00 | |||||
| 9/12/2022 | PAY 000242 | MRS MAUREEN YOUNG | § | 80 | |||||
| 9/12/2022 | PAY 000243 | DAVID TAYLOR | § | 80 | |||||
| 9/12/2022 | PAY 000244 | MRS CARRICK | § | 80.00 | |||||
| 9/12/2022 | PAY 000245 | E G & D M GALE | § | 160 | |||||
| 9/12/2022 | PAY 000246 | MR T KELLY | § | 160 | |||||
| 9/12/2022 | PAY 000247 | MR M LAMPARD | § | 160 | |||||
| 9/12/2022 | PAY 000248 | A R & B R HAILES | § | 160 | |||||
| 9/12/2022 | PAY 000249 | MR R C COWARD | § | 80 | |||||
| 9/12/2022 | PAY 000250 | B INGRAM | § | 80 | |||||
| 9/12/2022 | PAY 000251 | W G NORTHOVER | § | 160 | |||||
| 9/12/2022 | PAY 000252 | MISS M F PIKE | § | 80 | |||||
| 9/12/2022 | PAY 000253 | PAUL SCARBOROUGH | § | 80 | |||||
| 9/12/2022 | PAY 000254 | D J CASTLE | § | 80.00 | |||||
| 9/12/2022 | PAY 000255 | R A NELSON | § | 80 | |||||
| 9/12/2022 | PAY 000256 | Mrs M Adams | § | 80.00 | |||||
| 9/12/2022 | PAY 000257 | WILLIAM G CASTLE | § | 80 | |||||
| 09/12/22 | PAY 000258 | HAWKINS A&S | § | 80 | |||||
| 9/12/2022 | PAY 000259 | MR D & MRS C STONE | § | 160 | |||||
| 09/12/22 | PAY 000260 | G M JOHNSON | § | 80 | |||||
| 09/12/22 | PAY 000261 | MRS KAREN J GUY | § | 80 | |||||
| 9/12/2022 | PAY 000262 | MRS CAROLINE A CAS | § | 80 | |||||
| 9/12/2022 | PAY 000263 | MRS P J COOMBES | § | 80 | |||||
| 9/12/2022 | PAY 000264 | MRS CYNTHIA INGS | § | 80 | |||||
| 12/12/2022 | PAY 000265 | FAYE HARRIS-YEATES | § | 1,873.38 | |||||
| 12/12/2022 | REC 000344 | MERE ALLOTMENT CHA STAMPS | § | 22.95 | |||||
| 23/12/22 | REC 000345 | N R HOWELL LTD T/A 151 | § | 300 | 16,432.31 |
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31/12/22 Balance carried forward 16,432.31
Deposit account
Date Reference N Details A Receipts Payments Balance E
1/1/2022 Balance brought forward 25,236.56
10/1/2022 REC 000346 INTEREST (GROSS) § 0.21 25,236.77
9/2/2022 REC 000347 INTEREST (GROSS) § 0.21 25,236.98
9/3/2022 REC 000348 INTEREST (GROSS) § 0.19
25/03/22 REC 000349 J E & N M VICKERY RENT 73 ACRES § 2,750.00 27,987.17
11/4/2022 REC 000350 INTEREST (GROSS) § 0.24 27,987.41
9/5/2022 REC 000351 INTEREST (GROSS) § 0.21 27,987.62
9/6/2022 REC 000352 INTEREST (GROSS) § 0.24
27/06/22 REC 000353 J E & N M VICKERY RENT 73 ACRES § 2,750.00 30,737.86
11/7/2022 REC 000354 INTEREST (GROSS) § 0.26 30,738.12
9/8/2022 REC 000355 INTEREST (GROSS) § 1.02 30,739.14
09/09/22 REC 000356 INTEREST (GROSS) § 1.31
26/09/22 REC 000357 J E & N M VICKERY RENT 73 ACRES § 2,750.00 33,490.45
10/10/22 REC 000358 INTEREST (GROSS) § 1.36 33,491.81
9/11/2022 REC 000359 INTEREST (GROSS) § 3.58
24/11/22 TRF 000027 MERE FOREST LANDS 309345 07595280 § 10,000.00 23,495.39
09/12/22 REC 000360 INTEREST (GROSS) § 6.07
28/12/22 REC 000361 J E & N M VICKERY RENT 73 ACRES § 2,750.00 26,251.46
31/12/22 Balance carried forward 26,251.46
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Independent Examiner's Report to the Trustees of the Mere Forest Charlty Charlty No. 201995 I report to the trustees on my examination of the accounts of the above charity for the year ended 31 December 2022. Responsibilities and basls of report As the charity's trustees, you are resp)nsible for the preparation of the accounts in accordance wlth the requi rements of the Charities Act 201 L, ('the 2011 Act" ). Havlng satisfied myself that the accounts of the charlty a not requlred to be audltedlunder section 144(21 or the 2011 Act) and a eligible for an independent examlnatlon, l pOrt in respett of my examlnatlon of the charlty's accounts carrfed out under section 145 of the 2011 Act. We report In respect of our examination of the charity'5 accounts carfed out under section 145 of the 2011 Act, and in carrying out our examlnation, we have followed all the appllcable Directions given by the Charlty Commlsslon under sertlon 145(51 (b) of the 2011 Art. Independent examlner's statement I have completed my examination. I confirm that no materlal matters have come to my attention In connectlon wlth the examinatlon glvlng me cause to belleve.. accountlng records were not kept In SPect of the charlty as requlred by sectlon 130 of the 2011 Act; or the accounts do not accord with the accountlng records,, or the accounts dld not comply wlth the appllcable requlrements concerning the form and content of accounts set out In the Charltles (Accounts and Reports) Regulations 2008, other than any requlrement that the accounts glve a 'true and falr, vlew whlch is not a matter conSided as part of an Independent exarnination. I have no concerns and have come across n er at rs in connectlon wlth the exami natlon Innovation House Wincombe Lane Shaftesbury Dorset SP7 8FG I Stacey FCA r and on behalf of Rutter and Allhusen Ltd, Chartered Accountants Date.. .2023