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2022-12-31-accounts

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Charity Name No (if any)
Mere Forest Lands Charity 201995
CC16
Receipts and payments accounts
a
For the period Period start date Period end date
To
from Jan 1, 22 Dec 31, 22
Section A Receipts and payments
Unrest Restric Endow
Total Last
ricted ted ment
funds year
funds funds funds
to the to the to the to the to the
nearest nearest nearest nearest nearest
£ £ £ £ £
A1
Receip
ts
Rent from
- -
Forest 12,200 12,200
Farm 12,200
Rent from
Forest - -
19,200 19,200
Farmhous
e 16,450
Bank
Interest & 33 143 - 176
Dividends 24
Unclaim 300 - - 300
ed grant 160
- - - - -
- - - - -
- - - - -
- - - - -
Sub
total(
Gross 31,733 143 - 31,876 28,834
incom
e for
AR)
A2
Asset
and
invest
ment
sales,
(see
table).
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- - - -
- - - - -
Sub - - - - -
total
Total
receip 31,876
ts 31,733 143 - 28,834
A3
Payme
nts
Insuranc
e 1,924 - - 1,924 1,904
Professio
nal fees 3,093 - - 3,093 -
Repairs 951 - - 951 30,429
Administr
ation 353 - - 353 1,633
Payments
to
benificiari
es - -
8,581 8,581 11,940
- - - - -
- - - - -
- - - - -
- - - - -
Sub
total 14,903 - - 14,903 45,906
A4
Asset
and
invest
ment
purcha
ses,
(see
table)
- - - -
- - - -
Sub
total - - - -
Total
payme
nts 14,903 - - 14,903 45,906
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Net of
receip
ts/
(paym
ents) 16,830 143 - 16,973 -17,072
A5
Transfe
rs
betwee
n
funds - - - - -
A6
Cash
funds
last
year
- -
end 25,853 37,474 63,327
Cash
funds
this
year
end -
42,683 37,617 80,300 -17,072
Section B Statement of assets and liabilities at the en
Unrest Restric Endow
ricted ted ment
Catego
funds funds funds
ries Details
to to to
nearest nearest nearest
£ £ £
Lloyds Current account 16,432 - -
B1
Cash Lloyds Deposit account 26,251 - -
funds Cafbank Gold account (Building - 37,617 -
Fund)
-
Total cash funds 42,683 37,617
(agree balances with receipts and
payments account(s)) OK OK OK
Unrest Restric Endow
ricted ted ment
funds funds funds
to to to
Details nearest nearest nearest
£ - £ - £ -
B2 - - -
Other - - -
monet
- - -
ary
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ary assets - - -
- - -
Fund to Current
Cost
which value
(optional
asset (optional
)
Details belongs )
COIF Charities Investment Unrestri - -
Fund cted
B3
Invest - -
ment - -
assets - -
- -
Fund to Current
Cost
which value
(optional
asset (optional
)
Details belongs )
- -
B4
Assets - -
retain - -
ed for - -
- -
the
charit - -
- -
y’s
own - -
use - -
Fund to Amount When
which due due
liability (optional (optional
Details relates ) )
-
B5 -
-
Liabili
ties -
-
Signed
by one
or two Date of
trustees Signature Print Name approva
on l
behalf of
all the
trustees
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Mere Forest Charity 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 AccountancyFees 3,093.38
Administraton 353.45
Benefciaries 7,200.00
Inyear benefciary payment 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 building 37,617.01
Current a/c 16,432.31
Deposit a/c 26,251.46 80,300.78
Shareholders' funds Proft and loss account -63,449.09 -63,449.09
Total 0.00 0.00
Netproft/loss for theyear 16,973.69 ###

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
Administraton -353 -1,633
Benefciaries -7,200 -7,360
In year benefciary payments -1,381 -4,580
Insurance -1,924 -1,904
Repairs -951 ###
-14,902 -45,907
Net proft/(loss) 16,974 -17,073

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 build 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 Proft and loss account 63,449 80,522
Net proft/(loss) 16,974 -17,073
80,423 63,449
Total funds 80,423 63,449

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
01/01/2022 Balance brought forward 0
04/01/2022 REC 000320 B MARSHALL FOREST FARM 1,600.00 -1,600.00
04/02/2022 REC 000321 B MARSHALL FOREST FARM 1,600.00 -3,200.00
07/03/2022 REC 000323 B MARSHALL FOREST FARM 1,600.00 -4,800.00
04/04/2022 REC 000326 B MARSHALL FOREST FARM 1,600.00 -6,400.00
04/05/2022 REC 000327 B MARSHALL FOREST FARM 1,600.00 -8,000.00
06/06/2022 REC 000329 B MARSHALL FOREST FARM 1,600.00 -9,600.00
04/07/2022 REC 000331 B MARSHALL FOREST FARM 1,600.00 -11,200.00
04/08/2022 REC 000333 B MARSHALL FOREST FARM 1,600.00 -12,800.00
05/09/2022 REC 000335 B MARSHALL FOREST FARM 1,600.00 -14,400.00
04/10/2022 REC 000338 B MARSHALL FOREST FARM 1,600.00 -16,000.00
04/11/2022 REC 000339 B MARSHALL FOREST FARM 1,600.00 -17,600.00
05/12/2022 REC 000343 B MARSHALL FOREST FARM 1,600.00 -19,200.00
31/12/22 Trf to 'Shareholders' funds: Proft and loss account' -19,200.00
Income: Interest
01/01/2022 Balance brought forward 0.00
10/01/2022 REC 000346 INTEREST (GROSS) 0.21 -0.21
09/02/2022 REC 000347 INTEREST (GROSS) 0.21
28/02/22 REC 000322 COIF CHAR INVESTME 369330001T 4.45 -4.87
09/03/2022 REC 000348 INTEREST (GROSS) 0.19
28/03/22 REC 000362 Interest 3.48 -8.54
11/04/2022 REC 000350 INTEREST (GROSS) 0.24 -8.78
09/05/2022 REC 000351 INTEREST (GROSS) 0.21
31/05/22 REC 000328 COIF CHAR INVESTME 369330001T 4.45 -13.44
09/06/2022 REC 000352 INTEREST (GROSS) 0.24
27/06/22 REC 000363 Interest 18.48 -32.16
11/07/2022 REC 000354 INTEREST (GROSS) 0.26 -32.42
09/08/2022 REC 000355 INTEREST (GROSS) 1.02
31/08/22 REC 000334 COIF CHAR INVESTME 369330001T 4.45 -37.89
09/09/2022 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
09/11/2022 REC 000359 INTEREST (GROSS) 3.58
30/11/22 REC 000342 COIF CHAR INVESTME 369330001T 4.52 -90.52
09/12/2022 REC 000360 INTEREST (GROSS) 6.07
15/12/22 REC 000366 Interest 0
28/12/22 REC 000365 Interest 79.44 -176.03
31/12/22 Trf to 'Shareholders' funds: Proft and loss account' -176.03
Income: Other income
01/01/2022 Balance brought forward 0.00
31/03/22 REC 000325 PAYPAL CODE 8001 PAYPAL CODE 8001 PPRD 0.01 -0.01
10/06/2022 REC 000330 Deposit 500033 100.00 -100.01
20/09/22 REC 000337 MERE ALLOTMENT CHA REPAYMENT OF FU 200.00 -300.01
31/12/22 Trf to 'Shareholders' funds: Proft and loss account' -300.01
Income: Rent from land
01/01/2022 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 30 300.00 -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 40000000097309 300 -6,100.00
05/09/2022 REC 000336 D SMITH INV 149 200000000990297594 30 300.00
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 ###
31/12/22 Trf to 'Shareholders' funds: Proft and loss account' -12,200.00
Expenses: Accountancy fees
01/01/2022 Balance brought forward 0.00
21/03/22 PAY 000186 RUTTER & ALLHUSEN 500000000 720.00 720.00
07/11/2022 PAY 000203 SONIA BOOTH 10000000102342 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: Proft and loss account' 3,093.38
Expenses: Administraton
01/01/22 Balance brought forward 0
21/03/22 PAY 000185 FAYE HARRIS-YEATES 3000000009 85.36 85.36
25/04/22 PAY 000189 MISS FAYE HARRIS 20000000092 6 91.36
03/05/2022 PAY 000190 MISS FAYE HARRIS 6 97.36
01/06/22 PAY 000191 MISS FAYE HARRIS 6
13/06/22 PAY 000193 MERE MATTERS 1000000009469 150.00
28/06/22 PAY 000194 SONIA BOOTH 30000000096104 15 268.36
01/07/2022 PAY 000196 MISS FAYE HARRIS 6 274.36
01/08/2022 PAY 000197 MISS FAYE HARRIS 6 280.36
01/09/2022 PAY 000199 MISS FAYE HARRIS 5 285.36
03/10/2022 PAY 000201 MISS FAYE HARRIS 5 290.36
01/11/2022 PAY 000202 MISS FAYE HARRIS 5
09/11/2022 PAY 000204 MERE LECTURE HALL 100000001 10
09/11/22 REC 000340 MERE ALLOTMENT CHA LECTURE HALL REPA 5
24/11/22 PAY 000205 THE BLACKMORE VALE 30000000 142.07
24/11/22 REC 000341 MERE ALLOTMENT CHA HALF BMV ADVERT 71.03 371.4
01/12/2022 PAY 000207 MISS FAYE HARRIS 5.00
12/12/2022 REC 000344 MERE ALLOTMENT CHA STAMPS 22.95 353.45

Trf to 'Shareholders' funds: Profit and loss account'

31/12/22

353.45

0

Expenses: Beneficiaries

01/01/2022 Balance brought forward
01/12/2022 CHQ 001666 Mr Lemon 80
01/12/2022 CHQ 001667 Mrs Lemon 80
01/12/2022 CHQ 001663 Shane Gould 80
01/12/2022 CHQ 001658 Mrs Beaumont 80
01/12/2022 CHQ 001657 Mr Beaumont 80
01/12/2022 CHQ 001669 Mrs Maureen Osborne 80
01/12/2022 CHQ 001671 Mrs Pearce 80
01/12/2022 CHQ 001670 Mr Pearce 80
01/12/2022 CHQ 001660 Mrs B Cowley 80
01/12/2022 CHQ 001659 Mrs Eileen Burft 80
01/12/2022 CHQ 001851 Mrs Taylor 80
01/12/2022 CHQ 001675 Mr Taylor 80
01/12/2022 CHQ 001854 Mr B Young 80
01/12/2022 CHQ 001665 Mrs Henstridge 80
01/12/2022 CHQ 001664 Mr Henstridge 80
01/12/2022 CHQ 001661 Jennifer Doman 80
01/12/2022 CHQ 001674 Mrs Suter 80.00
01/12/2022 CHQ 001656 Mrs M Antell 80
01/12/2022 CHQ 001662 Mrs Gould 80
01/12/2022 CHQ 001668 Mrs V Norris 80
01/12/2022 CHQ 001672 Mr Stone 80
01/12/2022 CHQ 001673 Mrs Stone 80
01/12/2022 CHQ 001852 Rosemarie Thick 80
01/12/2022 CHQ 001853 Mrs Turner 80
09/12/2022 PAY 000208 Paige Davies 80
09/12/2022 PAY 000209 MRS PATRICIA ADAMS 80
09/12/2022 PAY 000210 MRS J L AVERY 80
09/12/2022 PAY 000211 MR P R AVERY 80
09/12/2022 PAY 000212 MRS MOONYEED CHURC 80.00
09/12/2022 PAY 000213 GEORGE COFFIN 80
09/12/2022 PAY 000214 STEPHEN COOKE 80
09/12/2022 PAY 000215 MRS V J COWARD 80
09/12/2022 PAY 000216 MRS J A COWARD 80
09/12/2022 PAY 000217 MARCOS DALLIBAR 80
09/12/2022 PAY 000218 RUTH DENNETT 80
09/12/2022 PAY 000219 JOHN GRAY AND SUSA 160
09/12/2022 PAY 000220 N G GUY 80
09/12/2022 PAY 000221 MR BRIAN AND KATRI 160
09/12/2022 PAY 000222 D R & J HOWELL 80
09/12/2022 PAY 000223 MR E W & MRS M M I 160
09/12/2022 PAY 000224 A R JOHNSON 80
09/12/2022 PAY 000225 MR EDWARD GEORGE L 80
09/12/2022 PAY 000226 MISS E A LONG 80
09/12/2022 PAY 000227 MRS TRUDIE A MAIDM 80
09/12/2022 PAY 000228 MRS JOYCE MOODY 80
09/12/2022 PAY 000229 MRS HILARY NORMAN 80
09/12/2022 PAY 000230 MAUREEN PORTNELL 80
09/12/2022 PAY 000231 RICAHRD PRICE 80
09/12/2022 PAY 000232 MRS LYNN RAINFORTH 80
09/12/2022 PAY 000233 MRS SHIRLEY RENDAL 80
09/12/2022 PAY 000234 MRS SHIRLEY REYNOL 80
09/12/2022 PAY 000235 MRS DAPHNE RIDDICK 80
09/12/2022 PAY 000236 MRS J RODRIGUEZ 80
09/12/2022 PAY 000237 MR J RODRIGUEZ 80
09/12/2022 PAY 000238 MR NIGEL STREET 80
09/12/2022 PAY 000239 MRS M THORPE 80
09/12/2022 PAY 000240 MRS YVONNE VINER 80
09/12/2022 PAY 000241 MR P J YOUNG 80
09/12/2022 PAY 000242 MRS MAUREEN YOUNG 80
09/12/2022 PAY 000243 DAVID TAYLOR 80
09/12/2022 PAY 000244 MRS CARRICK 80
09/12/2022 PAY 000245 E G & D M GALE 160
09/12/2022 PAY 000246 MR T KELLY 160
09/12/2022 PAY 000247 MR M LAMPARD 160
09/12/2022 PAY 000248 A R & B R HAILES 160.00
09/12/2022 PAY 000249 MR R C COWARD 80
09/12/2022 PAY 000250 B INGRAM 80
09/12/2022 PAY 000251 W G NORTHOVER 160
09/12/2022 PAY 000252 MISS M F PIKE 80
09/12/2022 PAY 000253 PAUL SCARBOROUGH 80
09/12/2022 PAY 000254 D J CASTLE 80
09/12/2022 PAY 000255 R A NELSON 80
09/12/2022 PAY 000256 Mrs M Adams 80
09/12/2022 PAY 000257 WILLIAM G CASTLE 80.00
09/12/2022 PAY 000258 HAWKINS A&S 80
09/12/2022 PAY 000259 MR D & MRS C STONE 160
09/12/2022 PAY 000260 G M JOHNSON 80
09/12/2022 PAY 000261 MRS KAREN J GUY 80
09/12/2022 PAY 000262 MRS CAROLINE A CAS 80
09/12/2022 PAY 000263 MRS P J COOMBES 80
09/12/2022 PAY 000264 MRS CYNTHIA INGS 80.00 7,200.00
31/12/22 Trf to 'Shareholders' funds: Proft and loss account' 7,200.00
Expenses: In year benefciary payments
01/01/2022 Balance brought forward 0
16/03/22 CHQ 001654 Mere Carnival Jubilee Fund 250 250
28/06/22 PAY 000195 MERE DISTRICT AND 500000000 360.00 610.00
24/08/22 PAY 000198 MERE TIDDLERS AND 100000000 500.00 1,110.00
01/09/2022 PAY 000200 FAYE HARRIS-YEATES 2000000009 200
17/09/22 CHQ 001655 Jeans Electric - Hoskings cooker 70.8 1,380.80
31/12/22 Trf to 'Shareholders' funds: Proft and loss account' 1,380.80
Expenses: Insurance
01/01/22 Balance brought forward 0
14/03/22 PAY 000184 SONIA BOOTH 20000000089946 786.04 786.04
25/04/22 PAY 000188 NFU 100000000920705621 0011 1,137.67 1,923.71
31/12/22 Trf to 'Shareholders' funds: Proft and loss account' 1,923.71
Expenses: Repairs
01/01/22 Balance brought forward 0
25/04/22 PAY 000187 MR CHRIS CULLEN 60000000092 126 126.00
13/06/22 PAY 000192 JEANS ELECTRIC 5000000009501 129.01 255.01
25/11/22 PAY 000206 JEANS ELECTRIC 2000000010333 696.00 951.01
31/12/22 Trf to 'Shareholders' funds: Proft and loss account' 951.01
Debtors: Income shares
01/01/2022 Balance brought forward 122
31/12/22 Balance carried forward 122.00
Bank: CAF - Cash account
01/01/2022 Balance brought forward 0.00
15/12/22 REC 000366 Interest
¢		 0.00 0.00
31/12/22 Balance carried forward 0
Bank: CAF - Gold account building fund
01/01/2022 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
01/01/2022 Balance brought forward 616.78
04/01/2022 REC 000320 B MARSHALL FOREST § 1,600.00 2,216.78
04/02/2022 REC 000321 B MARSHALL FOREST § 1,600.00
28/02/22 REC 000322 COIF CHAR INVESTME§ 4.45 3,821.23
07/03/2022 REC 000323 B MARSHALL FOREST § 1,600.00
14/03/22 PAY 000184 SONIA BOOTH 200000§ 786.04
16/03/22 CHQ 001654 Mere Carnival Jubilee§ 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 PA§ 0.01 3,879.84
04/04/2022 REC 000326 B MARSHALL FOREST § 1,600.00
25/04/22 PAY 000187 MR CHRIS CULLEN 600§ 126
25/04/22 PAY 000188 NFU 10000000092070§ 1,137.67
25/04/22 PAY 000189 MISS FAYE HARRIS 20 § 6 4,210.17
03/05/2022 PAY 000190 MISS FAYE HARRIS
§		 6
04/05/2022 REC 000327 B MARSHALL FOREST § 1,600.00
31/05/22 REC 000328 COIF CHAR INVESTME§ 4.45 5,808.62
01/06/2022 PAY 000191 MISS FAYE HARRIS
§		 6
06/06/2022 REC 000329 B MARSHALL FOREST § 1,600.00
10/06/2022 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 300000§ 15
28/06/22 PAY 000195 MERE DISTRICT AND 5§ 360 6,848.61
01/07/2022 PAY 000196 MISS FAYE HARRIS
§		 6
04/07/2022 REC 000331 B MARSHALL FOREST § 1,600.00
18/07/22 REC 000332 N R HOWELL LTD T/A 1§ 300 8,742.61
01/08/2022 PAY 000197 MISS FAYE HARRIS
§		 6
04/08/2022 REC 000333 B MARSHALL FOREST § 1,600.00
24/08/22 PAY 000198 MERE TIDDLERS AND § 500
31/08/22 REC 000334 COIF CHAR INVESTME§ 4.45 9,841.06
01/09/2022 PAY 000199 MISS FAYE HARRIS
§		 5
01/09/2022 PAY 000200 FAYE HARRIS-YEATES 2§ 200
05/09/2022 REC 000335 B MARSHALL FOREST § 1,600.00
05/09/2022 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 CH§ 200 11,665.26
03/10/2022 PAY 000201 MISS FAYE HARRIS
§		 5
04/10/2022 REC 000338 B MARSHALL FOREST § 1,600.00 13,260.26
01/11/2022 PAY 000202 MISS FAYE HARRIS
§		 5
04/11/2022 REC 000339 B MARSHALL FOREST § 1,600.00
07/11/2022 PAY 000203 SONIA BOOTH 100000§ 500
09/11/2022 PAY 000204 MERE LECTURE HALL § 10
09/11/2022 REC 000340 MERE ALLOTMENT CH§ 5
24/11/22 PAY 000205 THE BLACKMORE VAL§ 142.07
24/11/22 REC 000341 MERE ALLOTMENT CH§ 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 INVESTME§ 4.52 23,587.74
01/12/2022 PAY 000207 MISS FAYE HARRIS
§		 5
01/12/2022 CHQ 001666 Mr Lemon
§		 80
01/12/2022 CHQ 001667 Mrs Lemon
§		 80
01/12/2022 CHQ 001663 Shane Gould
§		 80
01/12/2022 CHQ 001658 Mrs Beaumont
§		 80
01/12/2022 CHQ 001657 Mr Beaumont
§		 80
01/12/2022 CHQ 001669 Mrs Maureen Osborn§ 80
01/12/2022 CHQ 001671 Mrs Pearce § 80
01/12/2022 CHQ 001670 Mr Pearce § 80
01/12/2022 CHQ 001660 Mrs B Cowley § 80
01/12/2022 CHQ 001659 Mrs Eileen Burft § 80
01/12/2022 CHQ 001851 Mrs Taylor § 80
01/12/2022 CHQ 001675 Mr Taylor § 80
01/12/2022 CHQ 001854 Mr B Young § 80
01/12/2022 CHQ 001665 Mrs Henstridge § 80
01/12/2022 CHQ 001664 Mr Henstridge § 80
01/12/2022 CHQ 001661 Jennifer Doman § 80
01/12/2022 CHQ 001674 Mrs Suter § 80
01/12/2022 CHQ 001656 Mrs M Antell 80
01/12/2022 CHQ 001662 Mrs Gould 80
01/12/2022 CHQ 001668 Mrs V Norris 80
01/12/2022 CHQ 001672 Mr Stone 80
01/12/2022 CHQ 001673 Mrs Stone 80
01/12/2022 CHQ 001852 Rosemarie Thick 80
01/12/2022 CHQ 001853 Mrs Turner 80
05/12/2022 REC 000343 B MARSHALL FOREST § 1,600.00
09/12/2022 PAY 000208 Paige Davies § 80
09/12/2022 PAY 000209 MRS PATRICIA ADAMS§ 80
09/12/2022 PAY 000210 MRS J L AVERY § 80
09/12/2022 PAY 000211 MR P R AVERY § 80
09/12/2022 PAY 000212 MRS MOONYEED CHU§ 80
09/12/2022 PAY 000213 GEORGE COFFIN § 80
09/12/2022 PAY 000214 STEPHEN COOKE § 80
09/12/2022 PAY 000215 MRS V J COWARD § 80
09/12/2022 PAY 000216 MRS J A COWARD § 80
09/12/2022 PAY 000217 MARCOS DALLIBAR § 80
09/12/2022 PAY 000218 RUTH DENNETT § 80
09/12/2022 PAY 000219 JOHN GRAY AND SUSA§ 160
09/12/2022 PAY 000220 N G GUY § 80
09/12/2022 PAY 000221 MR BRIAN AND KATRI§ MR BRIAN AND KATRI§ 160
09/12/2022 PAY 000222 D R & J HOWELL § 80
09/12/2022 PAY 000223 MR E W & MRS M M I§ 160
09/12/2022 PAY 000224 A R JOHNSON § 80
09/12/2022 PAY 000225 MR EDWARD GEORGE§ 80
09/12/2022 PAY 000226 MISS E A LONG § 80
09/12/2022 PAY 000227 MRS TRUDIE A MAID § 80
09/12/2022 PAY 000228 MRS JOYCE MOODY § 80
09/12/2022 PAY 000229 MRS HILARY NORMAN§ 80
09/12/2022 PAY 000230 MAUREEN PORTNELL § 80
09/12/2022 PAY 000231 RICAHRD PRICE § 80
09/12/2022 PAY 000232 MRS LYNN RAINFORT § 80
09/12/2022 PAY 000233 MRS SHIRLEY RENDAL§ 80
09/12/2022 PAY 000234 MRS SHIRLEY REYNOL§ 80
09/12/2022 PAY 000235 MRS DAPHNE RIDDICK§ 80
09/12/2022 PAY 000236 MRS J RODRIGUEZ § 80
09/12/2022 PAY 000237 MR J RODRIGUEZ § 80.00
09/12/2022 PAY 000238 MR NIGEL STREET § 80.00
09/12/2022 PAY 000239 MRS M THORPE § 80.00
09/12/2022 PAY 000240 MRS YVONNE VINER § 80
09/12/2022 PAY 000241 MR P J YOUNG § 80.00
09/12/2022 PAY 000242 MRS MAUREEN YOUN§ 80
09/12/2022 PAY 000243 DAVID TAYLOR § 80.00
09/12/2022 PAY 000244 MRS CARRICK § 80
09/12/2022 PAY 000245 E G & D M GALE § 160.00
09/12/2022 PAY 000246 MR T KELLY § 160
09/12/2022 PAY 000247 MR M LAMPARD § 160
09/12/2022 PAY 000248 A R & B R HAILES § 160.00
09/12/2022 PAY 000249 MR R C COWARD § 80
09/12/2022 PAY 000250 B INGRAM § 80
09/12/2022 PAY 000251 W G NORTHOVER § 160.00
09/12/2022 PAY 000252 MISS M F PIKE § 80
09/12/2022 PAY 000253 PAUL SCARBOROUGH§ PAUL SCARBOROUGH§ 80
09/12/2022 PAY 000254 D J CASTLE § 80
09/12/2022 PAY 000255 R A NELSON § 80.00
09/12/2022 PAY 000256 Mrs M Adams § 80
09/12/2022 PAY 000257 WILLIAM G CASTLE § 80
09/12/2022 PAY 000258 HAWKINS A&S § 80
09/12/2022 PAY 000259 MR D & MRS C STONE§ 160
09/12/2022 PAY 000260 G M JOHNSON § 80
09/12/2022 PAY 000261 MRS KAREN J GUY § 80
09/12/2022 PAY 000262 MRS CAROLINE A CAS§ 80.00
09/12/2022 PAY 000263 MRS P J COOMBES § 80
09/12/2022 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 CH§ 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
01/01/2022 Balance brought forward 25,236.56
10/01/2022 REC 000346 INTEREST (GROSS) § 0.21 25,236.77
09/02/2022 REC 000347 INTEREST (GROSS) § 0.21 25,236.98
09/03/2022 REC 000348 INTEREST (GROSS) § 0.19
25/03/22 REC 000349 J E & N M VICKERY RE§ 2,750.00 27,987.17
11/04/2022 REC 000350 INTEREST (GROSS) § 0.24 27,987.41
09/05/2022 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 ACR § 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
09/09/2022 REC 000356 INTEREST (GROSS) § 1.31
26/09/22 REC 000357 J E & N M VICKERY RENT 73 ACR § 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 ACR § 2,750.00 26,251.46
31/12/22 Balance carried forward 26,251.46
Shareholders' funds: Proft 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
31/12/22 Total 0

Mere Forest Charity Transactions Report From 1 Jan 2022 to 31 Dec 2022

Date Reference Account
14/03/22 PAY 000184 Bank: Current a/c
14/03/22 PAY 000184 Expenses: Insurance
21/03/22 PAY 000185 Bank: Current a/c
21/03/22 PAY 000185 Expenses: Administraton
21/03/22 PAY 000186 Bank: Current a/c
21/03/22 PAY 000186 Expenses: Accountancy fees
25/04/22 PAY 000187 Bank: Current a/c
25/04/22 PAY 000187 Expenses: Repairs
25/04/22 PAY 000188 Bank: Current a/c
25/04/22 PAY 000188 Expenses: Insurance
25/04/22 PAY 000189 Bank: Current a/c
25/04/22 PAY 000189 Expenses: Administraton
03/05/2022 PAY 000190 Bank: Current a/c
03/05/2022 PAY 000190 Expenses: Administraton
01/06/2022 PAY 000191 Bank: Current a/c
01/06/2022 PAY 000191 Expenses: Administraton
13/06/22 PAY 000192 Bank: Current a/c
13/06/22 PAY 000192 Expenses: Repairs
13/06/22 PAY 000193 Bank: Current a/c
13/06/22 PAY 000193 Expenses: Administraton
28/06/22 PAY 000194 Bank: Current a/c
28/06/22 PAY 000194 Expenses: Administraton
28/06/22 PAY 000195 Bank: Current a/c
28/06/22 PAY 000195 Expenses: In year benefciary payments
01/07/2022 PAY 000196 Bank: Current a/c
01/07/2022 PAY 000196 Expenses: Administraton
01/08/2022 PAY 000197 Bank: Current a/c
01/08/2022 PAY 000197 Expenses: Administraton
24/08/22 PAY 000198 Bank: Current a/c
24/08/22 PAY 000198 Expenses: In year benefciary payments
01/09/2022 PAY 000199 Bank: Current a/c
01/09/2022 PAY 000199 Expenses: Administraton
01/09/2022 PAY 000200 Bank: Current a/c
01/09/2022 PAY 000200 Expenses: In year benefciary payments
03/10/2022 PAY 000201 Bank: Current a/c
03/10/2022 PAY 000201 Expenses: Administraton
01/11/2022 PAY 000202 Bank: Current a/c
01/11/2022 PAY 000202 Expenses: Administraton
07/11/2022 PAY 000203 Bank: Current a/c
07/11/2022 PAY 000203 Expenses: Accountancy fees
09/11/2022 PAY 000204 Bank: Current a/c
09/11/2022 PAY 000204 Expenses: Administraton
24/11/22 PAY 000205 Bank: Current a/c
24/11/22 PAY 000205 Expenses: Administraton
25/11/22 PAY 000206 Bank: Current a/c
25/11/22 PAY 000206 Expenses: Repairs
01/12/2022 PAY 000207 Bank: Current a/c
01/12/2022 PAY 000207 Expenses: Administraton
09/12/2022 PAY 000208 Bank: Current a/c
09/12/2022 PAY 000208 Expenses: Benefciaries
09/12/2022 PAY 000209 Bank: Current a/c
09/12/2022 PAY 000209 Expenses: Benefciaries
09/12/2022 PAY 000210 Bank: Current a/c
09/12/2022 PAY 000210 Expenses: Benefciaries
09/12/2022 PAY 000211 Bank: Current a/c
09/12/2022 PAY 000211 Expenses: Benefciaries
09/12/2022 PAY 000212 Bank: Current a/c
09/12/2022 PAY 000212 Expenses: Benefciaries
09/12/2022 PAY 000213 Bank: Current a/c
09/12/2022 PAY 000213 Expenses: Benefciaries
09/12/2022 PAY 000214 Bank: Current a/c
09/12/2022 PAY 000214 Expenses: Benefciaries
09/12/2022 PAY 000215 Bank: Current a/c
09/12/2022 PAY 000215 Expenses: Benefciaries
09/12/2022 PAY 000216 Bank: Current a/c
09/12/2022 PAY 000216 Expenses: Benefciaries
09/12/2022 PAY 000217 Bank: Current a/c
09/12/2022 PAY 000217 Expenses: Benefciaries
09/12/2022 PAY 000218 Bank: Current a/c
09/12/2022 PAY 000218 Expenses: Benefciaries
09/12/2022 PAY 000219 Bank: Current a/c
09/12/2022 PAY 000219 Expenses: Benefciaries
09/12/2022 PAY 000220 Bank: Current a/c
09/12/2022 PAY 000220 Expenses: Benefciaries
09/12/2022 PAY 000221 Bank: Current a/c
09/12/2022 PAY 000221 Expenses: Benefciaries
09/12/2022 PAY 000222 Bank: Current a/c
09/12/2022 PAY 000222 Expenses: Benefciaries
09/12/2022 PAY 000223 Bank: Current a/c
09/12/2022 PAY 000223 Expenses: Benefciaries
09/12/2022 PAY 000224 Bank: Current a/c
09/12/2022 PAY 000224 Expenses: Benefciaries

09/12/2022 PAY 000225 Bank: Current a/c 09/12/2022 PAY 000225 Expenses: Beneficiaries 09/12/2022 PAY 000226 Bank: Current a/c 09/12/2022 PAY 000226 Expenses: Beneficiaries 09/12/2022 PAY 000227 Bank: Current a/c 09/12/2022 PAY 000227 Expenses: Beneficiaries 09/12/2022 PAY 000228 Bank: Current a/c 09/12/2022 PAY 000228 Expenses: Beneficiaries 09/12/2022 PAY 000229 Bank: Current a/c 09/12/2022 PAY 000229 Expenses: Beneficiaries 09/12/2022 PAY 000230 Bank: Current a/c 09/12/2022 PAY 000230 Expenses: Beneficiaries 09/12/2022 PAY 000231 Bank: Current a/c 09/12/2022 PAY 000231 Expenses: Beneficiaries 09/12/2022 PAY 000232 Bank: Current a/c 09/12/2022 PAY 000232 Expenses: Beneficiaries 09/12/2022 PAY 000233 Bank: Current a/c 09/12/2022 PAY 000233 Expenses: Beneficiaries 09/12/2022 PAY 000234 Bank: Current a/c 09/12/2022 PAY 000234 Expenses: Beneficiaries 09/12/2022 PAY 000235 Bank: Current a/c 09/12/2022 PAY 000235 Expenses: Beneficiaries

09/12/2022 PAY 000236 Bank: Current a/c
09/12/2022 PAY 000236 Expenses: Benefciaries
09/12/2022 PAY 000237 Bank: Current a/c
09/12/2022 PAY 000237 Expenses: Benefciaries
09/12/2022 PAY 000238 Bank: Current a/c
09/12/2022 PAY 000238 Expenses: Benefciaries
09/12/2022 PAY 000239 Bank: Current a/c
09/12/2022 PAY 000239 Expenses: Benefciaries
09/12/2022 PAY 000240 Bank: Current a/c
09/12/2022 PAY 000240 Expenses: Benefciaries
09/12/2022 PAY 000241 Bank: Current a/c
09/12/2022 PAY 000241 Expenses: Benefciaries
09/12/2022 PAY 000242 Bank: Current a/c
09/12/2022 PAY 000242 Expenses: Benefciaries
09/12/2022 PAY 000243 Bank: Current a/c
09/12/2022 PAY 000243 Expenses: Benefciaries
09/12/2022 PAY 000244 Bank: Current a/c
09/12/2022 PAY 000244 Expenses: Benefciaries
09/12/2022 PAY 000245 Bank: Current a/c
09/12/2022 PAY 000245 Expenses: Benefciaries
09/12/2022 PAY 000246 Bank: Current a/c
09/12/2022 PAY 000246 Expenses: Benefciaries
09/12/2022 PAY 000247 Bank: Current a/c
09/12/2022 PAY 000247 Expenses: Benefciaries
09/12/2022 PAY 000248 Bank: Current a/c
09/12/2022 PAY 000248 Expenses: Benefciaries
09/12/2022 PAY 000249 Bank: Current a/c
09/12/2022 PAY 000249 Expenses: Benefciaries
09/12/2022 PAY 000250 Bank: Current a/c
09/12/2022 PAY 000250 Expenses: Benefciaries
09/12/2022 PAY 000251 Bank: Current a/c
09/12/2022 PAY 000251 Expenses: Benefciaries
09/12/2022 PAY 000252 Bank: Current a/c
09/12/2022 PAY 000252 Expenses: Benefciaries
09/12/2022 PAY 000253 Bank: Current a/c
09/12/2022 PAY 000253 Expenses: Benefciaries
09/12/2022 PAY 000254 Bank: Current a/c
09/12/2022 PAY 000254 Expenses: Benefciaries
09/12/2022 PAY 000255 Bank: Current a/c
09/12/2022 PAY 000255 Expenses: Benefciaries
09/12/2022 PAY 000256 Bank: Current a/c
09/12/2022 PAY 000256 Expenses: Benefciaries
09/12/2022 PAY 000257 Bank: Current a/c
09/12/2022 PAY 000257 Expenses: Benefciaries
09/12/2022 PAY 000258 Bank: Current a/c
09/12/2022 PAY 000258 Expenses: Benefciaries
09/12/2022 PAY 000259 Bank: Current a/c
09/12/2022 PAY 000259 Expenses: Benefciaries
09/12/2022 PAY 000260 Bank: Current a/c
09/12/2022 PAY 000260 Expenses: Benefciaries
09/12/2022 PAY 000261 Bank: Current a/c
09/12/2022 PAY 000261 Expenses: Benefciaries
09/12/2022 PAY 000262 Bank: Current a/c
09/12/2022 PAY 000262 Expenses: Benefciaries
09/12/2022 PAY 000263 Bank: Current a/c
09/12/2022 PAY 000263 Expenses: Benefciaries
09/12/2022 PAY 000264 Bank: Current a/c
09/12/2022 PAY 000264 Expenses: Benefciaries
12/12/2022 PAY 000265 Bank: Current a/c
12/12/2022 PAY 000265 Expenses: Accountancy fees
16/03/22 CHQ 001654 Bank: Current a/c
16/03/22 CHQ 001654 Expenses: In year benefciary payments
17/09/22 CHQ 001655 Bank: Current a/c
17/09/22 CHQ 001655 Expenses: In year benefciary payments
01/12/2022 CHQ 001656 Bank: Current a/c
01/12/2022 CHQ 001656 Expenses: Benefciaries
01/12/2022 CHQ 001657 Bank: Current a/c
01/12/2022 CHQ 001657 Expenses: Benefciaries
01/12/2022 CHQ 001658 Bank: Current a/c
01/12/2022 CHQ 001658 Expenses: Benefciaries
01/12/2022 CHQ 001659 Bank: Current a/c
01/12/2022 CHQ 001659 Expenses: Benefciaries
01/12/2022 CHQ 001660 Bank: Current a/c
01/12/2022 CHQ 001660 Expenses: Benefciaries
01/12/2022 CHQ 001661 Bank: Current a/c
01/12/2022 CHQ 001661 Expenses: Benefciaries
01/12/2022 CHQ 001662 Bank: Current a/c
01/12/2022 CHQ 001662 Expenses: Benefciaries
01/12/2022 CHQ 001663 Bank: Current a/c
01/12/2022 CHQ 001663 Expenses: Benefciaries
01/12/2022 CHQ 001664 Bank: Current a/c
01/12/2022 CHQ 001664 Expenses: Benefciaries
01/12/2022 CHQ 001665 Bank: Current a/c
01/12/2022 CHQ 001665 Expenses: Benefciaries
01/12/2022 CHQ 001666 Bank: Current a/c
01/12/2022 CHQ 001666 Expenses: Benefciaries
01/12/2022 CHQ 001667 Bank: Current a/c
01/12/2022 CHQ 001667 Expenses: Benefciaries
01/12/2022 CHQ 001668 Bank: Current a/c
01/12/2022 CHQ 001668 Expenses: Benefciaries
01/12/2022 CHQ 001669 Bank: Current a/c
01/12/2022 CHQ 001669 Expenses: Benefciaries
01/12/2022 CHQ 001670 Bank: Current a/c
01/12/2022 CHQ 001670 Expenses: Benefciaries
01/12/2022 CHQ 001671 Bank: Current a/c
01/12/2022 CHQ 001671 Expenses: Benefciaries
01/12/2022 CHQ 001672 Bank: Current a/c
01/12/2022 CHQ 001672 Expenses: Benefciaries
01/12/2022 CHQ 001673 Bank: Current a/c
01/12/2022 CHQ 001673 Expenses: Benefciaries
01/12/2022 CHQ 001674 Bank: Current a/c
01/12/2022 CHQ 001674 Expenses: Benefciaries
01/12/2022 CHQ 001675 Bank: Current a/c
01/12/2022 CHQ 001675 Expenses: Benefciaries
01/12/2022 CHQ 001851 Bank: Current a/c
01/12/2022 CHQ 001851 Expenses: Benefciaries

01/12/2022 CHQ 001852 Bank: Current a/c 01/12/2022 CHQ 001852 Expenses: Beneficiaries 01/12/2022 CHQ 001853 Bank: Current a/c 01/12/2022 CHQ 001853 Expenses: Beneficiaries 01/12/2022 CHQ 001854 Bank: Current a/c 01/12/2022 CHQ 001854 Expenses: Beneficiaries 04/01/2022 REC 000320 Bank: Current a/c 04/01/2022 REC 000320 Income: Forest Farmhouse rent 10/01/2022 REC 000346 Bank: Deposit a/c 10/01/2022 REC 000346 Income: Interest 04/02/2022 REC 000321 Bank: Current a/c 04/02/2022 REC 000321 Income: Forest Farmhouse rent 09/02/2022 REC 000347 Bank: Deposit a/c 09/02/2022 REC 000347 Income: Interest 28/02/22 REC 000322 Bank: Current a/c 28/02/22 REC 000322 Income: Interest 07/03/2022 REC 000323 Bank: Current a/c 07/03/2022 REC 000323 Income: Forest Farmhouse rent 09/03/2022 REC 000348 Bank: Deposit a/c 09/03/2022 REC 000348 Income: Interest 25/03/22 REC 000349 Bank: Deposit a/c 25/03/22 REC 000349 Income: Rent from land

28/03/22 REC 000362 Bank: CAF - Gold account building fund
28/03/22 REC 000362 Income: Interest
30/03/22 REC 000324 Bank: Current a/c
30/03/22 REC 000324 Income: Rent from land
31/03/22 REC 000325 Bank: Current a/c
31/03/22 REC 000325 Income: Other income
04/04/2022 REC 000326 Bank: Current a/c
04/04/2022 REC 000326 Income: Forest Farmhouse rent
11/04/2022 REC 000350 Bank: Deposit a/c
11/04/2022 REC 000350 Income: Interest
04/05/2022 REC 000327 Bank: Current a/c
04/05/2022 REC 000327 Income: Forest Farmhouse rent
09/05/2022 REC 000351 Bank: Deposit a/c
09/05/2022 REC 000351 Income: Interest
31/05/22 REC 000328 Bank: Current a/c
31/05/22 REC 000328 Income: Interest
06/06/2022 REC 000329 Bank: Current a/c
06/06/2022 REC 000329 Income: Forest Farmhouse rent
09/06/2022 REC 000352 Bank: Deposit a/c
09/06/2022 REC 000352 Income: Interest
10/06/2022 REC 000330 Bank: Current a/c

10/06/2022 REC 000330

Income: Other income

27/06/22 REC 000353 Bank: Deposit a/c
27/06/22 REC 000353 Income: Rent from land
27/06/22 REC 000363 Bank: CAF - Gold account building fund
27/06/22 REC 000363 Income: Interest
04/07/2022 REC 000331 Bank: Current a/c
04/07/2022 REC 000331 Income: Forest Farmhouse rent
11/07/2022 REC 000354 Bank: Deposit a/c
11/07/2022 REC 000354 Income: Interest
18/07/22 REC 000332 Bank: Current a/c
18/07/22 REC 000332 Income: Rent from land
04/08/2022 REC 000333 Bank: Current a/c
04/08/2022 REC 000333 Income: Forest Farmhouse rent
09/08/2022 REC 000355 Bank: Deposit a/c
09/08/2022 REC 000355 Income: Interest
31/08/22 REC 000334 Bank: Current a/c
31/08/22 REC 000334 Income: Interest
05/09/2022 REC 000335 Bank: Current a/c
05/09/2022 REC 000335 Income: Forest Farmhouse rent
05/09/2022 REC 000336 Bank: Current a/c
05/09/2022 REC 000336 Income: Rent from land

09/09/2022 REC 000356 Bank: Deposit a/c 09/09/2022 REC 000356 Income: Interest 20/09/22 REC 000337 Bank: Current a/c 20/09/22 REC 000337 Income: Other income 26/09/22 REC 000357 Bank: Deposit a/c 26/09/22 REC 000357 Income: Rent from land 26/09/22 REC 000364 Bank: CAF - Gold account building fund 26/09/22 REC 000364 Income: Interest 04/10/2022 REC 000338 Bank: Current a/c 04/10/2022 REC 000338 Income: Forest Farmhouse rent 10/10/2022 REC 000358 Bank: Deposit a/c 10/10/2022 REC 000358 Income: Interest 04/11/2022 REC 000339 Bank: Current a/c 04/11/2022 REC 000339 Income: Forest Farmhouse rent 09/11/2022 REC 000340 Bank: Current a/c 09/11/2022 REC 000340 Expenses: Administration 09/11/2022 REC 000359 Bank: Deposit a/c 09/11/2022 REC 000359 Income: Interest 24/11/22 REC 000341 Bank: Current a/c 24/11/22 REC 000341 Expenses: Administration 30/11/22 REC 000342 Bank: Current a/c 30/11/22 REC 000342 Income: Interest

05/12/2022 REC 000343 05/12/2022 REC 000343

Bank: Current a/c Income: Forest Farmhouse rent

09/12/2022 REC 000360 Bank: Deposit a/c
09/12/2022 REC 000360 Income: Interest
12/12/2022 REC 000344 Bank: Current a/c
12/12/2022 REC 000344 Expenses: Administraton
15/12/22 REC 000366 Bank: CAF - Cash account
15/12/22 REC 000366 Income: Interest
23/12/22 REC 000345 Bank: Current a/c
23/12/22 REC 000345 Income: Rent from land
28/12/22 REC 000361 Bank: Deposit a/c
28/12/22 REC 000361 Income: Rent from land
28/12/22 REC 000365 Bank: CAF - Gold account building fund
28/12/22 REC 000365 Income: Interest
24/11/22 TRF 000027 Bank: Current a/c
24/11/22 TRF 000027 Bank: Deposit a/c
31/12/22 YET 000011 Income: Forest Farmhouse rent
31/12/22 YET 000011 Income: Interest
31/12/22 YET 000011 Income: Other income
31/12/22 YET 000011 Income: Rent from land
31/12/22 YET 000011 Expenses: Accountancy fees
31/12/22 YET 000011 Expenses: Administraton
31/12/22 YET 000011 Expenses: Benefciaries
31/12/22 YET 000011 Expenses: In year benefciary payments
31/12/22 YET 000011 Expenses: Insurance
31/12/22 YET 000011 Expenses: Repairs
31/12/22 YET 000011 Shareholders' funds: Proft and loss account
Details
A Debit		 Details
A Debit		 Credit
SONIA BOOTH 200000000899468489 MERE FOREST 544130 10 14MA§ 786.04
SONIA BOOTH 200000000899468489 MERE FOREST 544130 10 14MAR2 786.04
FAYE HARRIS-YEATES 300000000910246143 MERE CHARITY 306521 1 § 85.36
FAYE HARRIS-YEATES 300000000910246143 MERE CHARITY 306521 10 85.36
RUTTER & ALLHUSEN 500000000906966183 INV5611 404101 10 21M§ 720
RUTTER & ALLHUSEN 500000000906966183 INV5611 404101 10 21MAR 720
MR CHRIS CULLEN 600000000923722447 SI2725 608371 10 24APR22§ 126.00
MR CHRIS CULLEN 600000000923722447 SI2725 608371 10 24APR22 12 126.00
NFU 100000000920705621 001126039 208308 10 24APR22 12:48
§		 1,137.67
NFU 100000000920705621 001126039 208308 10 24APR22 12:48 1,137.67
MISS FAYE HARRIS 200000000920041799 GIFFGAFF 306521 10 24APR§ 6
MISS FAYE HARRIS 200000000920041799 GIFFGAFF 306521 10 24APR22 6
MISS FAYE HARRIS
§		 6.00
MISS FAYE HARRIS 6.00
MISS FAYE HARRIS
§		 6.00
MISS FAYE HARRIS 6.00
JEANS ELECTRIC 500000000950108178 INV040784 309345 10 13JUN2§ 129.01
JEANS ELECTRIC 500000000950108178 INV040784 309345 10 13JUN22 129.01
MERE MATTERS 100000000946913232 INV058 309345 10 13JUN22 1§ 150.00
MERE MATTERS 100000000946913232 INV058 309345 10 13JUN22 11:5 150.00
SONIA BOOTH 300000000961040647 MERE FOREST 544130 10 28JUN§ 15.00
SONIA BOOTH 300000000961040647 MERE FOREST 544130 10 28JUN22 15.00
MERE DISTRICT AND 500000000957693315 MERE FOREST 309345 10 § 360.00
MERE DISTRICT AND 500000000957693315 MERE FOREST 309345 10 28 360.00
MISS FAYE HARRIS
§		 6.00
MISS FAYE HARRIS 6.00
MISS FAYE HARRIS
§		 6.00
MISS FAYE HARRIS 6.00
MERE TIDDLERS AND 100000000983899255 MERE FOREST GRANT 3093§ 500.00
MERE TIDDLERS AND 100000000983899255 MERE FOREST GRANT 309340 500.00
MISS FAYE HARRIS
§		 5.00
MISS FAYE HARRIS 5
FAYE HARRIS-YEATES 200000000988015587 CHARITY PAY BACK 306521 § 200
FAYE HARRIS-YEATES 200000000988015587 CHARITY PAY BACK 306521 1 200
MISS FAYE HARRIS
§		 5
MISS FAYE HARRIS 5
MISS FAYE HARRIS
§		 5
MISS FAYE HARRIS 5
SONIA BOOTH 100000001023426511 MERE FOREST 2535 544130 10 § 500
SONIA BOOTH 100000001023426511 MERE FOREST 2535 544130 10 05 500
MERE LECTURE HALL 100000001025537468 0166 MERE FOREST 309345§ MERE LECTURE HALL 100000001025537468 0166 MERE FOREST 309345§ 10
MERE LECTURE HALL 100000001025537468 0166 MERE FOREST 309345 10
THE BLACKMORE VALE 300000001039774023 12189 602437 10 24NO§ 142.07
THE BLACKMORE VALE 300000001039774023 12189 602437 10 24NOV2 142.07
JEANS ELECTRIC 200000001033312812 INV045867 309345 10 25NOV§ 696
JEANS ELECTRIC 200000001033312812 INV045867 309345 10 25NOV22 696
MISS FAYE HARRIS § 5
MISS FAYE HARRIS 5.00
Paige Davies § 80
Paige Davies 80
MRS PATRICIA ADAMS § 80
MRS PATRICIA ADAMS 80
MRS J L AVERY § 80
MRS J L AVERY 80
MR P R AVERY § 80
MR P R AVERY 80
MRS MOONYEED CHURC § 80
MRS MOONYEED CHURC 80
GEORGE COFFIN § 80
GEORGE COFFIN 80
STEPHEN COOKE § 80
STEPHEN COOKE 80
MRS V J COWARD § 80
MRS V J COWARD 80
MRS J A COWARD § 80
MRS J A COWARD 80
MARCOS DALLIBAR § 80
MARCOS DALLIBAR 80
RUTH DENNETT § 80
RUTH DENNETT 80
JOHN GRAY AND SUSA § 160
JOHN GRAY AND SUSA 160
N G GUY § 80
N G GUY 80
MR BRIAN AND KATRI § 160
MR BRIAN AND KATRI 160
D R & J HOWELL § 80
D R & J HOWELL 80
MR E W & MRS M M I § 160
MR E W & MRS M M I 160
A R JOHNSON § 80
A R JOHNSON 80
MR EDWARD GEORGE L § 80
MR EDWARD GEORGE L 80
MISS E A LONG § 80
MISS E A LONG 80
MRS TRUDIE A MAIDM § 80
MRS TRUDIE A MAIDM 80
MRS JOYCE MOODY § 80
MRS JOYCE MOODY 80
MRS HILARY NORMAN § 80
MRS HILARY NORMAN 80
MAUREEN PORTNELL § 80
MAUREEN PORTNELL 80
RICAHRD PRICE § 80
RICAHRD PRICE 80
MRS LYNN RAINFORTH § 80
MRS LYNN RAINFORTH 80
MRS SHIRLEY RENDAL § 80
MRS SHIRLEY RENDAL 80
MRS SHIRLEY REYNOL § 80
MRS SHIRLEY REYNOL 80
MRS DAPHNE RIDDICK § 80
MRS DAPHNE RIDDICK 80
MRS J RODRIGUEZ § 80
MRS J RODRIGUEZ 80
MR J RODRIGUEZ § 80
MR J RODRIGUEZ 80
MR NIGEL STREET § 80
MR NIGEL STREET 80
MRS M THORPE § 80
MRS M THORPE 80
MRS YVONNE VINER § 80
MRS YVONNE VINER 80
MR P J YOUNG § 80
MR P J YOUNG 80
MRS MAUREEN YOUNG § 80
MRS MAUREEN YOUNG 80
DAVID TAYLOR § 80
DAVID TAYLOR 80
MRS CARRICK § 80
MRS CARRICK 80
E G & D M GALE § 160
E G & D M GALE 160
MR T KELLY § 160.00
MR T KELLY 160.00
MR M LAMPARD § 160.00
MR M LAMPARD 160.00
A R & B R HAILES § 160
A R & B R HAILES 160
MR R C COWARD § 80
MR R C COWARD 80
B INGRAM § 80
B INGRAM 80
W G NORTHOVER § 160
W G NORTHOVER 160
MISS M F PIKE § 80
MISS M F PIKE 80
PAUL SCARBOROUGH § 80
PAUL SCARBOROUGH 80
D J CASTLE § 80
D J CASTLE 80
R A NELSON § 80
R A NELSON 80
Mrs M Adams § 80.00
Mrs M Adams 80.00
WILLIAM G CASTLE § 80
WILLIAM G CASTLE 80
HAWKINS A&S § 80
HAWKINS A&S 80
MR D & MRS C STONE § 160
MR D & MRS C STONE 160
G M JOHNSON § 80
G M JOHNSON 80
MRS KAREN J GUY § 80
MRS KAREN J GUY 80
MRS CAROLINE A CAS § 80
MRS CAROLINE A CAS 80
MRS P J COOMBES § 80
MRS P J COOMBES 80
MRS CYNTHIA INGS § 80
MRS CYNTHIA INGS 80
FAYE HARRIS-YEATES § 1,873.38
FAYE HARRIS-YEATES 1,873.38
Mere Carnival Jubilee Fund § 250
Mere Carnival Jubilee Fund 250
Jeans Electric - Hoskings cooker § 70.8
Jeans Electric - Hoskings cooker 70.8
Mrs M Antell 80
Mrs M Antell 80
Mr Beaumont § 80
Mr Beaumont 80
Mrs Beaumont § 80
Mrs Beaumont 80
Mrs Eileen Burft § 80
Mrs Eileen Burft 80
Mrs B Cowley § 80
Mrs B Cowley 80
Jennifer Doman § 80
Jennifer Doman 80
Mrs Gould 80
Mrs Gould 80
Shane Gould § 80
Shane Gould 80
Mr Henstridge § 80
Mr Henstridge 80
Mrs Henstridge § 80
Mrs Henstridge 80
Mr Lemon § 80
Mr Lemon 80
Mrs Lemon § 80
Mrs Lemon 80
Mrs V Norris 80
Mrs V Norris 80
Mrs Maureen Osborne § 80
Mrs Maureen Osborne 80
Mr Pearce § 80
Mr Pearce 80
Mrs Pearce § 80
Mrs Pearce 80
Mr Stone 80
Mr Stone 80
Mrs Stone 80
Mrs Stone 80
Mrs Suter § 80
Mrs Suter 80
Mr Taylor § 80
Mr Taylor 80
Mrs Taylor § 80
Mrs Taylor 80
Rosemarie Thick 80
Rosemarie Thick 80
Mrs Turner 80
Mrs Turner 80
Mr B Young § 80
Mr B Young 80
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
INTEREST (GROSS) § 0.21
INTEREST (GROSS) 0.21
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
INTEREST (GROSS) § 0.21
INTEREST (GROSS) 0.21
COIF CHAR INVESTME 369330001T § 4.45
COIF CHAR INVESTME 369330001T 4.45
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
INTEREST (GROSS) § 0.19
INTEREST (GROSS) 0.19
J E & N M VICKERY RENT 73 ACRES § 2,750.00
J E & N M VICKERY RENT 73 ACRES 2,750.00
Interest § 3.48
Interest 3.48
D SMITH INV 146 500000000911276209 309345 10 30MAR22 08:05 § 300.00
D SMITH INV 146 500000000911276209 309345 10 30MAR22 08:05 300.00
PAYPAL CODE 8001 PAYPAL CODE 8001 PPRD100000000K4SNU 235262 § 0.01
PAYPAL CODE 8001 PAYPAL CODE 8001 PPRD100000000K4SNU 235262 10 31MAR22 0.01
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
INTEREST (GROSS) § 0.24
INTEREST (GROSS) 0.24
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
INTEREST (GROSS) § 0.21
INTEREST (GROSS) 0.21
COIF CHAR INVESTME 369330001T § 4.45
COIF CHAR INVESTME 369330001T 4.45
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
INTEREST (GROSS) § 0.24
INTEREST (GROSS) 0.24
Deposit 500033 § 100.00
Deposit 500033 100.00
J E & N M VICKERY RENT 73 ACRES § 2,750.00
J E & N M VICKERY RENT 73 ACRES 2,750.00
Interest § 18.48
Interest 18.48
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
INTEREST (GROSS) § 0.26
INTEREST (GROSS) 0.26
N R HOWELL LTD T/A 145 400000000973095093 309345 10 18JUL22 1§ 300.00
N R HOWELL LTD T/A 145 400000000973095093 309345 10 18JUL22 11:14 300.00
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
INTEREST (GROSS) § 1.02
INTEREST (GROSS) 1.02
COIF CHAR INVESTME 369330001T § 4.45
COIF CHAR INVESTME 369330001T 4.45
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
D SMITH INV 149 200000000990297594 309345 10 05SEP22 19:42 § 300.00
D SMITH INV 149 200000000990297594 309345 10 05SEP22 19:42 300.00
INTEREST (GROSS) § 1.31
INTEREST (GROSS) 1.31
MERE ALLOTMENT CHA REPAYMENT OF FUNDS 100000000996556295 3§ 200.00
MERE ALLOTMENT CHA REPAYMENT OF FUNDS 100000000996556295 309345 10 17 200.00
J E & N M VICKERY RENT 73 ACRES § 2,750.00
J E & N M VICKERY RENT 73 ACRES 2,750.00
Interest § 41.86
Interest 41.86
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
INTEREST (GROSS) § 1.36
INTEREST (GROSS) 1.36
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
MERE ALLOTMENT CHA LECTURE HALL REPAY § 5.00
MERE ALLOTMENT CHA LECTURE HALL REPAY 5.00
INTEREST (GROSS) § 3.58
INTEREST (GROSS) 3.58
MERE ALLOTMENT CHA HALF BMV ADVERT § 71.03
MERE ALLOTMENT CHA HALF BMV ADVERT 71.03
COIF CHAR INVESTME 369330001T § 4.52
COIF CHAR INVESTME 369330001T 4.52
B MARSHALL FOREST FARM § 1,600.00
B MARSHALL FOREST FARM 1,600.00
INTEREST (GROSS) § 6.07
INTEREST (GROSS) 6.07
MERE ALLOTMENT CHA STAMPS § 22.95
MERE ALLOTMENT CHA STAMPS 22.95
Interest ¢ 0
Interest 0.00
N R HOWELL LTD T/A 151 § 300.00
N R HOWELL LTD T/A 151 300
J E & N M VICKERY RENT 73 ACRES § 2,750.00
J E & N M VICKERY RENT 73 ACRES 2,750.00
Interest § 79.44
Interest 79.44
MERE FOREST LANDS 309345 07595280 § 10,000.00
MERE FOREST LANDS 309345 07595280 § 10,000.00
Transfer to 'Shareholders' funds: Proft and loss account' 19,200.00
Transfer to 'Shareholders' funds: Proft and loss account' 176.03
Transfer to 'Shareholders' funds: Proft and loss account' 300.01
Transfer to 'Shareholders' funds: Proft and loss account' 12,200.00
Transfer to 'Shareholders' funds: Proft and loss account' 3,093.38
Transfer to 'Shareholders' funds: Proft and loss account' 353.45
Transfer to 'Shareholders' funds: Proft and loss account' 7,200.00
Transfer to 'Shareholders' funds: Proft and loss account' 1,380.80
Transfer to 'Shareholders' funds: Proft and loss account' 1,923.71
Transfer to 'Shareholders' funds: Proft and loss account' 951.01
Net transfer from detailed proft and loss accounts 16,973.69

CASHED

T5

Bank

From 01/01/22 to 31/12/22

CAF - Cash Account

Date Reference N Details A Receipts Payments Balance E
01/01/2022 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
01/01/2022 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 00599388
Date Reference N Details A Receipts Payments Balance E
01/01/2022 Balance brought forward 616.78
04/01/2022 REC 000320 B MARSHALL FOREST FARM § 1,600.00 2,216.78
04/02/2022 REC 000321 B MARSHALL FOREST FARM § 1,600.00
28/02/22 REC 000322 COIF CHAR INVESTME 369330001T § 4.45 3,821.23
07/03/2022 REC 000323 B MARSHALL FOREST FARM § 1,600.00
14/03/22 PAY 000184 SONIA BOOTH 200000000899468489 MERE FORE§ 786.04
16/03/22 CHQ 001654 Mere Carnival Jubilee Fund § 250
21/03/22 PAY 000185 FAYE HARRIS-YEATES 300000000910246143 MERE§ 85.36
21/03/22 PAY 000186 RUTTER & ALLHUSEN 500000000906966183 INV5§ 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 PPRD1000§ 0.01 3,879.84
04/04/2022 REC 000326 B MARSHALL FOREST FARM
§		 1,600.00
25/04/22 PAY 000187 MR CHRIS CULLEN 600000000923722447 SI2725 § 126.00
25/04/22 PAY 000188 NFU 100000000920705621 001126039 208308 § 1,137.67
25/04/22 PAY 000189 MISS FAYE HARRIS 200000000920041799 GIFFGA§ 6.00 4,210.17
03/05/2022 PAY 000190 MISS FAYE HARRIS
§		 6
04/05/2022 REC 000327 B MARSHALL FOREST FARM
§		 1,600.00
31/05/22 REC 000328 COIF CHAR INVESTME 369330001T
§		 4.45 5,808.62
01/06/2022 PAY 000191 MISS FAYE HARRIS
§		 6
06/06/2022 REC 000329 B MARSHALL FOREST FARM
§		 1,600.00
10/06/2022 REC 000330 Deposit 500033
§		 100
13/06/22 PAY 000192 JEANS ELECTRIC 500000000950108178 INV04078§ 129.01
13/06/22 PAY 000193 MERE MATTERS 100000000946913232 INV058 30§ 150
28/06/22 PAY 000194 SONIA BOOTH 300000000961040647 MERE FORE§ 15
28/06/22 PAY 000195 MERE DISTRICT AND 500000000957693315 MERE§ 360 6,848.61
01/07/2022 PAY 000196 MISS FAYE HARRIS
§		 6
04/07/2022 REC 000331 B MARSHALL FOREST FARM
§		 1,600.00
18/07/22 REC 000332 N R HOWELL LTD T/A 145 400000000973095093 3§ 300 8,742.61
01/08/2022 PAY 000197 MISS FAYE HARRIS
§		 6
04/08/2022 REC 000333 B MARSHALL FOREST FARM
§		 1,600.00
24/08/22 PAY 000198 MERE TIDDLERS AND 100000000983899255 MER§ 500
31/08/22 REC 000334 COIF CHAR INVESTME 369330001T
§		 4.45 9,841.06
01/09/2022 PAY 000199 MISS FAYE HARRIS
§		 5
01/09/2022 PAY 000200 FAYE HARRIS-YEATES 200000000988015587 CHAR§ 200
05/09/2022 REC 000335 B MARSHALL FOREST FARM
§		 1,600.00
05/09/2022 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 10§ 200.00 11,665.26
03/10/2022 PAY 000201 MISS FAYE HARRIS
§		 5
04/10/2022 REC 000338 B MARSHALL FOREST FARM
§		 1,600.00 13,260.26
01/11/2022 PAY 000202 MISS FAYE HARRIS
§		 5
04/11/2022 REC 000339 B MARSHALL FOREST FARM
§		 1,600.00
07/11/2022 PAY 000203 SONIA BOOTH 100000001023426511 MERE FORE§ SONIA BOOTH 100000001023426511 MERE FORE§ 500
09/11/2022 PAY 000204 MERE LECTURE HALL 100000001025537468 0166§ 10
09/11/2022 REC 000340 MERE ALLOTMENT CHA LECTURE HALL REPAY § 5
24/11/22 PAY 000205 THE BLACKMORE VALE 300000001039774023 121§ 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 INV04586§ 696
30/11/22 REC 000342 COIF CHAR INVESTME 369330001T § 4.52 23,587.74
01/12/2022 PAY 000207 MISS FAYE HARRIS § 5
01/12/2022 CHQ 001666 Mr Lemon § 80
01/12/2022 CHQ 001667 Mrs Lemon § 80
01/12/2022 CHQ 001663 Shane Gould § 80
01/12/2022 CHQ 001658 Mrs Beaumont § 80
01/12/2022 CHQ 001657 Mr Beaumont § 80
01/12/2022 CHQ 001669 Mrs Maureen Osborne § 80
01/12/2022 CHQ 001671 Mrs Pearce § 80
01/12/2022 CHQ 001670 Mr Pearce § 80
01/12/2022 CHQ 001660 Mrs B Cowley § 80
01/12/2022 CHQ 001659 Mrs Eileen Burft § 80
01/12/2022 CHQ 001851 Mrs Taylor § 80
01/12/2022 CHQ 001675 Mr Taylor § 80
01/12/2022 CHQ 001854 Mr B Young § 80
01/12/2022 CHQ 001665 Mrs Henstridge § 80
01/12/2022 CHQ 001664 Mr Henstridge § 80
01/12/2022 CHQ 001661 Jennifer Doman § 80
01/12/2022 CHQ 001674 Mrs Suter § 80
01/12/2022 CHQ 001656 Mrs M Antell 80 9/1/23
01/12/2022 CHQ 001662 Mrs Gould 80 18/1/23
01/12/2022 CHQ 001668 Mrs V Norris 80
01/12/2022 CHQ 001672 Mr Stone 80 9/1/23
01/12/2022 CHQ 001673 Mrs Stone 80 9/1/23
01/12/2022 CHQ 001852 Rosemarie Thick 80

01/12/2022 CHQ 001853 05/12/2022 REC 000343 09/12/2022 PAY 000208 09/12/2022 PAY 000209 09/12/2022 PAY 000210 09/12/2022 PAY 000211 09/12/2022 PAY 000212 09/12/2022 PAY 000213 09/12/2022 PAY 000214 09/12/2022 PAY 000215 09/12/2022 PAY 000216 09/12/2022 PAY 000217 09/12/2022 PAY 000218 09/12/2022 PAY 000219 09/12/2022 PAY 000220 09/12/2022 PAY 000221 09/12/2022 PAY 000222 09/12/2022 PAY 000223 09/12/2022 PAY 000224 09/12/2022 PAY 000225 09/12/2022 PAY 000226 09/12/2022 PAY 000227 09/12/2022 PAY 000228 09/12/2022 PAY 000229 09/12/2022 PAY 000230 09/12/2022 PAY 000231 09/12/2022 PAY 000232 09/12/2022 PAY 000233 09/12/2022 PAY 000234 09/12/2022 PAY 000235 09/12/2022 PAY 000236 09/12/2022 PAY 000237

Mrs Turner 80 18/1/23
B MARSHALL FOREST FARM § 1,600.00
Paige Davies § 80
MRS PATRICIA ADAMS § 80
MRS J L AVERY § 80
MR P R AVERY § 80
MRS MOONYEED CHURC § 80
GEORGE COFFIN § 80
STEPHEN COOKE § 80
MRS V J COWARD § 80
MRS J A COWARD § 80
MARCOS DALLIBAR § 80
RUTH DENNETT § 80
JOHN GRAY AND SUSA § 160
N G GUY § 80
MR BRIAN AND KATRI § 160
D R & J HOWELL § 80
MR E W & MRS M M I § 160
A R JOHNSON § 80
MR EDWARD GEORGE L § 80
MISS E A LONG § 80
MRS TRUDIE A MAIDM § 80
MRS JOYCE MOODY § 80
MRS HILARY NORMAN § 80
MAUREEN PORTNELL § 80
RICAHRD PRICE § 80
MRS LYNN RAINFORTH § 80
MRS SHIRLEY RENDAL § 80
MRS SHIRLEY REYNOL § 80
MRS DAPHNE RIDDICK § 80
MRS J RODRIGUEZ § 80
MR J RODRIGUEZ § 80
09/12/2022 PAY 000238 MR NIGEL STREET § 80.00
09/12/2022 PAY 000239 MRS M THORPE § 80
09/12/2022 PAY 000240 MRS YVONNE VINER § 80.00
09/12/2022 PAY 000241 MR P J YOUNG § 80.00
09/12/2022 PAY 000242 MRS MAUREEN YOUNG § 80
09/12/2022 PAY 000243 DAVID TAYLOR § 80
09/12/2022 PAY 000244 MRS CARRICK § 80.00
09/12/2022 PAY 000245 E G & D M GALE § 160
09/12/2022 PAY 000246 MR T KELLY § 160
09/12/2022 PAY 000247 MR M LAMPARD § 160
09/12/2022 PAY 000248 A R & B R HAILES § 160
09/12/2022 PAY 000249 MR R C COWARD § 80
09/12/2022 PAY 000250 B INGRAM § 80
09/12/2022 PAY 000251 W G NORTHOVER § 160
09/12/2022 PAY 000252 MISS M F PIKE § 80
09/12/2022 PAY 000253 PAUL SCARBOROUGH § 80
09/12/2022 PAY 000254 D J CASTLE § 80.00
09/12/2022 PAY 000255 R A NELSON § 80
09/12/2022 PAY 000256 Mrs M Adams § 80.00
09/12/2022 PAY 000257 WILLIAM G CASTLE § 80
09/12/22 PAY 000258 HAWKINS A&S § 80
09/12/2022 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
09/12/2022 PAY 000262 MRS CAROLINE A CAS § 80
09/12/2022 PAY 000263 MRS P J COOMBES § 80
09/12/2022 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
31/12/22 Balance carried forward 16,432.31

Deposit account 07595280

Date Reference N Details A Receipts Payments Balance E
01/01/2022 Balance brought forward 25,236.56
10/01/2022 REC 000346 INTEREST (GROSS) § 0.21 25,236.77
09/02/2022 REC 000347 INTEREST (GROSS) § 0.21 25,236.98
09/03/2022 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
11/04/2022 REC 000350 INTEREST (GROSS) § 0.24 27,987.41
09/05/2022 REC 000351 INTEREST (GROSS) § 0.21 27,987.62
09/06/2022 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
11/07/2022 REC 000354 INTEREST (GROSS) § 0.26 30,738.12
09/08/2022 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
09/11/2022 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

Independent Examthe￿$ Report to th• Trustees of the M¢re Forest Charlty Charfty No. 201995 I ￿[A)rt to the trLL%tee5 on my examna￿On of the acrounts of the ab)ve tharity For year e￿ed 31 De￿rnber 2022. Responsibilities and bask of report As the cfority's trLLStees. you a￿ reSP)n￿ble for the wepjrnbon of the acCO￿ts in accordan with tIE requI￿rnents Charities Art 20111'tl 2011 Act.). HavSTh) satisfied myself that accounts d￿rity are rrf)t requI￿d to be auditedlurhjer 5ettion 144121 or the 2011 Act) are eligiNe for an indetErxlent examination, l in pett of my exominotion of clotity's ￿[g￿nts Girried out uTr1er sectlon 145 of the 2011 Art. We reTXIrt in ￿sr￿t of our examination of the charity's accounts carrfed out uTh1er settion 145 of the 2011 Act, in caryirKJ out ou¥ examination, we have followed all applicatAe DirECtIor￿ given ty the Charity commi￿on under section 14515)Ibl of 2011 Art. Indeptndent examiners 8tatement I have completed rny eXarni￿tI0n. I confimi that no materfal rnatters have come to my attention In corwtlon ￿th thÈ examination givlThJ me QLtse to believe: accounbTrJ reco¥ts **re keo in re5pett of tharity as reouired ty section cf the 2011 Act.. or the accounts do ￿t accord ￿th the accounting ￿COrds. or the attounts did not comply ¥￿th the applicable requirements corKemlTrJ form and cMtent of accounts set out I￿ Chanties {Accounts atyj Rewrt51 Regulatior6 2008, other than any requirerneTht that attounts give a 'true and fairf view whith is rK)t a rnatter n￿dered as part of an iTrJepeAlert examinatiorL I ￿ve ￿ corKems aTrJ have me acrD Js In o)nn&tion with examlnatlon Inrkniation House Wirthmbe Lar Shaftesbury Dorset SP7 8FG ISta￿Y FCA r arKJ on behalf or Rutter atKJ Al1h￿en Ltd, Chartered AcLtyJntart5 Date: 2023