**----- Start of picture text -----**
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).
**----- End of picture text -----**
**----- Start of picture text -----**
- - - -
- - - - -
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
|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 exam*na￿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