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2024-03-31-accounts
| The Charity of Thomas Amphlett - Income Statement 01/04/2023 - 31/03/2024 |
The Charity of Thomas Amphlett - Income Statement 01/04/2023 - 31/03/2024 |
The Charity of Thomas Amphlett - Income Statement 01/04/2023 - 31/03/2024 |
The Charity of Thomas Amphlett - Income Statement 01/04/2023 - 31/03/2024 |
The Charity of Thomas Amphlett - Income Statement 01/04/2023 - 31/03/2024 |
The Charity of Thomas Amphlett - Income Statement 01/04/2023 - 31/03/2024 |
| Date |
Description |
WMC |
Dividend |
Other |
Total |
| Apr 3 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| 3 |
J Leaver |
346.00 |
|
|
346.00 |
| 4 |
G Merry |
346.00 |
|
|
346.00 |
| May2 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| 2 |
J Leaver |
346.00 |
|
|
346.00 |
| 4 |
G Merry |
346.00 |
|
|
346.00 |
| 30 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| 31 |
COIF |
|
41.93 |
|
41.93 |
| Jun 1 |
J Leaver |
346.00 |
|
|
346.00 |
| 2 |
HSBC |
|
|
|
|
| 5 |
G Merry |
346.00 |
|
|
346.00 |
| 26 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| Jul 3 |
J Leaver |
346.00 |
|
|
346.00 |
| 4 |
G Merry |
346.00 |
|
|
346.00 |
| 24 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| Aug1 |
J Leaver |
346.00 |
|
|
346.00 |
| 4 |
G Merry |
346.00 |
|
|
346.00 |
| 21 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| 31 |
COIF |
|
41.93 |
|
41.93 |
| Sep1 |
J Leaver |
346.00 |
|
|
346.00 |
| 1 |
HSBC |
|
|
|
|
| 4 |
G Merry |
346.00 |
|
|
346.00 |
| 18 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| 27 |
Almsho. Assoc loan |
|
|
19,860.00 |
19,860.00 |
| Oct 2 |
J Leaver |
346.00 |
|
|
346.00 |
| 4 |
G Merry |
346.00 |
|
|
346.00 |
| 16 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| Nov 1 |
J Leaver |
346.00 |
|
|
346.00 |
| 6 |
G Merry |
346.00 |
|
|
346.00 |
| 13 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| 30 |
CCLA |
|
43.11 |
|
43.11 |
| Dec 1 |
J Leaver |
346.00 |
|
|
346.00 |
| 1 |
HSBC |
|
|
|
|
| 4 |
G Merry |
346.00 |
|
|
346.00 |
| 11 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| Jan 2 |
J Leaver |
346.00 |
|
|
346.00 |
| 4 |
G Merry |
346.00 |
|
|
346.00 |
| 8 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| Feb 1 |
J Leaver |
346.00 |
|
|
346.00 |
| 5 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| 5 |
G Merry |
346.00 |
|
|
346.00 |
| 29 |
CCLA |
|
43.31 |
|
43.31 |
| Mar 1 |
J Leaver |
346.00 |
|
|
346.00 |
| 1 |
HSBC |
|
|
|
|
| 4 |
WNC(S Walker) |
320.00 |
|
|
320.00 |
| 4 |
G Merry |
346.00 |
|
|
346.00 |
| TOTALS |
|
12,464.00 |
170.28 |
19,860.00 |
32,494.28 |
| Expenditure Statement 01/04/2023 - 31/03/2024 |
Expenditure Statement 01/04/2023 - 31/03/2024 |
Expenditure Statement 01/04/2023 - 31/03/2024 |
Expenditure Statement 01/04/2023 - 31/03/2024 |
|
|
|
|
|
|
| Date |
Cheque |
Payee |
Description |
Maint'ce |
Ins. |
HSBC |
Other |
Total |
|
| May1 |
|
HSBC |
Bank charges to 9 April |
|
|
5.00 |
|
5.00 |
|
| 31 |
|
HSBC
HSBC |
Bank charges to 9 May |
|
|
5.00 |
|
5.00 |
|
| Jul 1 |
|
|
Bank charges to 9 June |
|
|
5.00 |
|
5.00 |
|
| 31 |
|
HSBC |
Bank charges to 9 July |
|
|
5.00 |
|
5.00 |
|
| Aug1 |
100350 |
A Currier |
Nos 2 & 3 Gas service & certs |
180.00 |
|
|
|
180.00 |
|
| 31 |
|
HSBC |
Bank charges to 9 Aug |
|
|
5.40 |
|
5.40 |
|
| Sep21 |
100357 |
Town & CountryPlumbing |
Nos 1,2 & 3 bathroom upgrade |
19,860.00 |
|
|
|
19,860.00 |
|
| Oct 1 |
|
HSBC |
Bank charges to 9 Sep |
|
|
5.00 |
|
5.00 |
|
| 9 |
100354 |
M Wadlow |
3 mirrors for bathroom upgrade |
45.00 |
|
|
|
45.00 |
|
| 17 |
100364 |
B Burton |
No 2garden upgrade |
880.00 |
|
|
|
880.00 |
|
| 31 |
|
HSBC |
Bank charges to 9 Oct |
|
|
5.80 |
|
5.80 |
|
| Dec 1 |
|
HSBC |
Bank charges to 9 Nov |
|
|
5.40 |
|
5.40 |
|
| 31 |
|
HSBC |
Bank charges to 9 Dec |
|
|
5.00 |
|
5.00 |
|
| Jan 23 |
100358 |
Grout Insurance |
Buildings' cover |
|
521.81 |
|
|
521.81 |
|
| 23 |
100359 |
Grout Insurance |
Trustees' cover |
|
206.08 |
|
|
206.08 |
|
| 31 |
|
HSBC |
Bank charges to 9 Jan |
|
|
5.00 |
|
5.00 |
|
| Feb 21 |
100365 |
Almhouse Assoc. |
Annual membership& donation |
297.00 |
|
|
|
297.00 |
|
| 23 |
100366 |
J Forbes |
No 2 oven repair & smoke alarm |
136.00 |
|
|
|
136.00 |
|
| Mar 1 |
100355 |
Bourton Drain Services |
No 2 blocked drain |
144.00 |
|
|
|
144.00 |
|
| 2 |
|
HSBC |
Bank charges to 9 Feb |
|
|
5.80 |
|
5.80 |
|
| 27 |
|
Alms. Assoc. loan repayment |
|
|
|
|
1,042.65 |
1,042.65 |
|
| 31 |
|
HSBC |
Bank charges to 9 Mar |
|
|
6.20 |
|
6.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Totals |
|
|
|
21,542.00 |
727.89 |
63.60 |
1,042.65 |
23,376.14 |
|