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2021-12-31-accounts

Annecy Convent Prepared by JF Year ended 31 December 2022

Bank control account

NatWest current account 20012454

Balance b/fwd
Receipts
Payments
Balance c/fwd
Bank Reconciliation
Balance per statement
r
Less o/s items:
Balance per bank account		 £
3,000.00
21,026.77
24,026.77
24,026.77
-
£
3,000.00I3-1
3,000.00		 £
21,026.37
21,026.37
3,000.40
24,026.77

Annecy Convent Prepared by JF Year ended 31 December 2022 Bank receipts NatWest current account 20012454

Jan 05 Total
25.00		 Reserve
20012527		 Pensions Diamond
20012535		 Other
Income		 Sr
Marcellin
e		 Repairs Sr Pat's
a/c		 Christma
s fayre
Jan 10 Tfr 20012527 255.00
Jan 18 Tfr 20012527 1,076.50
Jan 19 Tfr 20012527 60.00
Jan 24 Tfr 20012527 1,000.00
Jan 26 Sr Marcelline 1,000.00
Jan 27 A/c 20012535 1,000.00
Jan 28 Tfr 20012527 983.16
Feb 01 Tfr 20012527 15.00
Feb 10 Tfr 20012527 278.91
Feb 11 Tfr 20012527 4.09
Feb 15 Tfr 20012527 743.88
Feb 18 Tfr 20012527 331.78
Feb 21 Tfr 20012527 60.00
Feb 24 Tfr 20012527 860.25
Feb 25 Tfr 20012527 750.00
Feb 28 Tfr 20012527 0.01
Mar 02 Tfr 20012527 179.76
Mar 03 Tfr 20012527 67.20
Mar 09 Tfr 20012527 70.00
Mar 10 Tfr 20012527 255.00
Mar 21 Tfr 20012527 60.00
Mar 24 Tfr 20012527 618.04
Mar 31 Tfr 20012527 0.01
Apr 04 A/c 20012535 2,000.00
Apr 05 Tfr 20012527 260.90
Apr 06 Tfr 20012527 511.80
Apr 07 EDF refund 854.37
Apr 11 Tfr 20012527 255.00
Apr 19 Tfr 20012527 157.17
Apr 29 Tfr 20012527 0.01
May 03 Tfr 20012527 1,905.98
May 10 Tfr 20012527 94.02
May 20 46.05
May 23 522.86
May 24 Sr Marcelline 750.00
May 24 Tfr 20012527 250.00
May 25 Tfr 20012527 224.93
May 31 Tfr 20012527 359.24
Jun 01 Tfr 20012527 103.00
Jun 10 Tfr 20012527 128.00
Jun 20 Tfr 20012527 88.00
Jun 24 Tfr 20012527 821.76
Jun 30 Tfr 20012527 0.09
Jul 04 A/c 20012535 2,000.00

21,026.77 - - - - - - - -

21,026.77

Prepared by JF

Annecy Convent Year ended 31 December 2022 Bank payments NatWest current account 20012454

Jan 06 Tfr 20012527 Total
25.00		 Reserve
20012527		 Accountanc
y		 Phone Water
Rates		 Insurance Light &
Heat		 Church &
Donations		 Repairs &
renewals		 Window
Cleaner
Gardening		 Rates TV
Licence		 Sr
Marcelline		 Motor Christma
s fayre		 Mission
A/C
Jan 10 EDF 255.00
Jan 18 Zurich Insurance 1,076.50
Jan 19 St Thomas More Church 60.00
Jan 24 Sr Marcelline 1,000.00
Jan 25 BT 84.42
Jan 25 Tfr 20012527 915.18
Jan 27 Swindells 714.00
Jan 27 Tfr 20012527 286.00
Jan 28 A S Cleaning - windows 28.00
Jan 28 EDF 955.16
Feb 01 Friends of St Anne 15.00
Feb 10 A S Cleaning - windows 28.00
Feb 10 EDF 255.00
Feb 15 Business Stream - water 743.88
Feb 18 EDF 331.78
Feb 21 St Thomas More Church 60.00
Feb 24 Swindells 690.00
Feb 24 Sr Marcelline 1,000.00
Feb 25 BT 85.02
Mar 01 Friends of St Anne 15.00
Mar 01 J K Pope 67.20
Mar 09 LDC Garden Waste 70.00
Mar 10 EDF 255.00
Mar 21 St Thomas More Church 60.00
Mar 24 Sr Marcelline 1,000.00
Mar 24 EDF 500.60
Mar 25 BT 85.02
Apr 01 Friends of St Anne 15.00
Apr 02 LDC Rates 85.73
Apr 01 TV Licence 159.00
Apr 04 Tfr 20012527 772.70
Apr 05 AA Membership 260.90
Apr 06 Swindells 954.00
Apr 07 Tfr 20012527 412.17
Apr 11 EDF 255.00
Apr 19 Sr Marcelline 250.00
Apr 19 St Thomas More Church 60.00
Apr 27 Business Stream - water 36.09
Apr 22 EDF 518.14
Apr 25 Sr Marcelline 1,000.00
Apr 26 BT 95.93
May 03 Friends of St Anne 15.00
May 03 LDC Rates 88.00
May 10 EDF 128.00
May 18 St Thomas More Church 60.00
May 23 Tfr 20012527 474.93
May 24 Sr Marcelline 1,000.00
May 25 BT 91.17
May 25 EDF 388.00
May 27 Gary Lambert 105.00
Jun 01 Friends of St Anne 15.00
Jun 01 LDC Rates 88.00
Jun 10 EDF 128.00
Jun 20 A S Cleaning - windows 28.00
Jun 20 St Thomas More Church 60.00
Jun 24 Sr Marcelline 1,000.00
Jun 24 EDF 388.00
Jun 27 BT 94.76
Jul 01 Friends of St Anne 15.00
Jul 01 LDC Rates 88.00
Jul 04 Tfr 20012527 1,236.09

21,026.37 - - - - - - - - - - - - - - - -

21,026.37

Annecy Convent Year ended 31 December 2021

Prepared by JF

Bank control account

NatWest reserve account 20012527

Balance b/fwd
Tfr from current a/c
Tfr to current a/c
Tfr from 20019106
Tfr to 20019106
Tfr from 20012535
Sr Marcellin
Tfr to 20019114
Interest
Balance c/fwd
Receipts
01/21 0.01
02/21
03/21 0.02
04/21 0.01
05/21 0.02
06/21 0.01
07/21 0.01
08/21 0.01
09/21 0.01
10/21 0.01
11/21 0.02
12/21 0.01
0.14
Interest
received		 Balance b/fwd
Tfr from current a/c
Tfr to current a/c
Tfr from 20019106
Tfr to 20019106
Tfr from 20012535
Sr Marcellin
Tfr to 20019114
Interest
Balance c/fwd
Receipts
01/21 0.01
02/21
03/21 0.02
04/21 0.01
05/21 0.02
06/21 0.01
07/21 0.01
08/21 0.01
09/21 0.01
10/21 0.01
11/21 0.02
12/21 0.01
0.14
Interest
received		 £
941.79
-
2,000.00
-
10,000.00
-
0.14
12,941.93
12,941.93
-
1,500.00
2,000.00
2,000.00

1,000.00
1,500.00



2,000.00


Tfr from
20012535
Tfr from
20019106		 £
-
-
-
12,941.93I3-5
12,941.93

60526432
2,000.00
Sr
Marcelline
0.14 10,000.00 - - 2,000.00

12,000.14

Annecy Convent Year ended 31 December 2021

Prepared by JF

Bank control account

NatWest Corporate Diamond Reserve account 20012535

Balance b/fwd
Receipts
Payments
Balance c/fwd
Receipts
Interest
Rathbones
received
01/21
0.02
02/21
0.01
03/21
0.03 7,000.00
04/21
0.03
05/21
0.01
06/21
0.01 2,000.00
07/21
0.01
08/21
0.01
09/21
0.03 8,000.00
10/21
0.02 2,000.00
11/21
0.02 2,000.00
12/21
0.01 2,000.00
0.21 23,000.00
Payments
Tfr to
Tfr to
20012454 20012527
01/21
1,000.00 1,500.00
02/21
750.00 2,000.00
03/21
04/21
2,000.00
05/21
06/21
2,500.00
07/21
08/21
09/21
5,822.00
10/21
1,500.00
11/21
2,000.00
12/21
2,000.00
11,072.00 10,000.00		 Balance b/fwd
Receipts
Payments
Balance c/fwd
Receipts
Interest
Rathbones
received
01/21
0.02
02/21
0.01
03/21
0.03 7,000.00
04/21
0.03
05/21
0.01
06/21
0.01 2,000.00
07/21
0.01
08/21
0.01
09/21
0.03 8,000.00
10/21
0.02 2,000.00
11/21
0.02 2,000.00
12/21
0.01 2,000.00
0.21 23,000.00
Payments
Tfr to
Tfr to
20012454 20012527
01/21
1,000.00 1,500.00
02/21
750.00 2,000.00
03/21
04/21
2,000.00
05/21
06/21
2,500.00
07/21
08/21
09/21
5,822.00
10/21
1,500.00
11/21
2,000.00
12/21
2,000.00
11,072.00 10,000.00		 £
3,594.56
23,000.21
26,594.77
26,594.77
-

Tfr from
Tfr from
20012527
47496037





 £
23,072.00
23,072.00
3,522.77I3-7
26,594.77

Tfr from
20012454
- 23,000.21
0.21 23,000.00 - -
Tfr to
Tfr to
20012454 20012527
1,000.00 1,500.00
750.00 2,000.00
2,000.00
2,500.00
5,822.00
1,500.00
2,000.00
2,000.00		 Euros
Tfr to
Currency
60526432

2,000.00
11,072.00 10,000.00 - 2,000.00
23,072.00

Annecy Convent Year ended 31 December 2021 Prepared by JF Bank Account NatWest current account 20019106 Receipts Payments Tfr Sisters 2001245 Receipts Payments Balance Pension Other Rates Expenses 4 Jan 01 Balance b/fwd 152.03 Mar 01 Tfr a/c 20012454 100.00 52.03 100.00 s 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 100.00

Annecy Convent

Year ended 31 December 2021 Bank Account NatWest current account 20019114

Prepared by JF

Receipts Payments
Balance
Jan 01 Balance b/fwd
3,996.27
Jan 21 Christmas fair
695.00
4,691.27
695.00
Jan 27 Sr Marcelline's family - payment of Jubilee money
957.50
3,733.77
Jan 28 Christmas fair
25.00
3,758.77
25.00
Mar 22 Madagascar
1,325.00
2,433.77
Nov 08 Donat6ion to Autumn Fayre
400.00
2,833.77
400.00
Nov 22 St Pancras Church
1,500.00
2,833.77
1,500.00
Autumn Fayre
3,980.00
5,480.00
8,313.77
3,980.00
Nov 22 Autumn Fayre
503.29
8,817.06
503.29
Nov 25 Transfer from Main a/c re Autumn Fayre
225.00
9,042.06
225.00
7,328.29
2,282.50 50,454.28
1,500.00
720.00
5,108.29
7,328.29
Donation
s
Christma
s Fair
Autumn
Fayre		 Receipts Payments
Balance
Jan 01 Balance b/fwd
3,996.27
Jan 21 Christmas fair
695.00
4,691.27
695.00
Jan 27 Sr Marcelline's family - payment of Jubilee money
957.50
3,733.77
Jan 28 Christmas fair
25.00
3,758.77
25.00
Mar 22 Madagascar
1,325.00
2,433.77
Nov 08 Donat6ion to Autumn Fayre
400.00
2,833.77
400.00
Nov 22 St Pancras Church
1,500.00
2,833.77
1,500.00
Autumn Fayre
3,980.00
5,480.00
8,313.77
3,980.00
Nov 22 Autumn Fayre
503.29
8,817.06
503.29
Nov 25 Transfer from Main a/c re Autumn Fayre
225.00
9,042.06
225.00
7,328.29
2,282.50 50,454.28
1,500.00
720.00
5,108.29
7,328.29
Donation
s
Christma
s Fair
Autumn
Fayre		 Receipts Payments
Balance
Jan 01 Balance b/fwd
3,996.27
Jan 21 Christmas fair
695.00
4,691.27
695.00
Jan 27 Sr Marcelline's family - payment of Jubilee money
957.50
3,733.77
Jan 28 Christmas fair
25.00
3,758.77
25.00
Mar 22 Madagascar
1,325.00
2,433.77
Nov 08 Donat6ion to Autumn Fayre
400.00
2,833.77
400.00
Nov 22 St Pancras Church
1,500.00
2,833.77
1,500.00
Autumn Fayre
3,980.00
5,480.00
8,313.77
3,980.00
Nov 22 Autumn Fayre
503.29
8,817.06
503.29
Nov 25 Transfer from Main a/c re Autumn Fayre
225.00
9,042.06
225.00
7,328.29
2,282.50 50,454.28
1,500.00
720.00
5,108.29
7,328.29
Donation
s
Christma
s Fair
Autumn
Fayre
7,328.29
2,282.50 50,454.28
1,500.00
720.00
5,108.29
7,328.29
Madagasca Bank
r Charges
930.00 27.50
1,325.00
2,255.00 27.50
2,282.50
Annecy Convent Annecy Convent
Year Ended 31 December 2021
NatWest Bank Account - 47496037
Receipts Payments
2021 Receipt Payment Balance Annecy Donations Cash **Sr ExpenesTelephone ** **Postage ** Provisions Parking Motor Annecy Garden Medical Repairs Windows
Jan 01 Balance b/fwd 1,721.46
Jan 04 Marks & Spencer 15.00 1,706.46 15.00
Morrisons 12.70 1,693.76 12.70
Seaford News 8.45 1,685.31 8.45
Iceland 22.50 1,662.81 22.50
Southern Head Fishing 7.56 1,655.25 7.56
Poundland 18.50 1,636.75 18.50
W H Smith 25.00 1,611.75 25.00
Jan 05 Post Ofce 123.48 1,488.27 123.48
Jan 06 W H Smith 8.98 1,479.29 8.98
Sainsburys 56.05 1,423.24 56.05
Jan 11 Morrisons 36.41 1,386.83 36.41
Seaford Home hardware 41.98 1,344.85 41.98
Jan 13 Morrisons 17.06 1,327.79 17.06
Jan 14 Morrisons 17.17 1,310.62 17.17
Jan 15 M Perrein 10.00 1,320.62 10.00
Jan 18 Morrisons 21.34 1,299.28 21.34
Morrisons 28.53 1,270.75 28.53
Morrisons Petrol 30.02 1,240.73 30.02
Post Ofce Counters - cash 300.00 940.73 300.00
Jan 18 Seaford Pharmacy 18.30 922.43 18.30
Jan 20 Morrisons 7.93 914.50 7.93
Dymock Farm 15.70 898.80 15.70
Jan 25 Annecy 1,000.00 1,898.80 1,000.00
Iceland 41.00 1,857.80 41.00
Jan 26 Morrisons 47.25 1,810.55 47.25
Jan 28 Annecy 500.00 1,310.55 500.00
Feb 01 Lidl 5.60 1,304.95 5.60
Lidl 53.96 1,250.99 53.96
Feb 02 Morrisons Petrol 20.28 1,230.71 20.28
Feb 05 Seaford Phatmacy 15.13 1,215.58 15.13
Feb 08 Femys Oriental Foods 39.99 1,175.59 39.99
Poundland 32.00 1,143.59 32.00
Lidl 31.83 1,111.76 31.83
East Sussex Healthcare 3.20 1,108.56 3.20
Southern Head Fishing 6.62 1,101.94 6.62
Feb 15 M Perrein 10.00 1,111.94 10.00
Morrisons 56.58 1,055.36 56.58
Feb 17 Morrisons 7.90 1,047.46 7.90
Feb 19 Post Ofce 7.85 1,039.61 7.85
Feb 22 Morrisons 12.00 1,027.61 12.00
Lidl 49.93 977.68 49.93
Feb 24 Annecy 1,000.00 1,977.68 1,000.00
Annecy 500.00 1,477.68 500.00
Feb 25 Annecy 150.00 1,327.68 150.00
Feb 26 Burts Bakery 5.40 1,322.28 5.40
Mar 01 Lidl 54.68 1,267.60 54.68
Morrisons 23.00 1,244.60 23.00
Feb 03 Seaford Phatmacy 27.45 1,217.15 27.45
Mar 05 Morrisons 14.10 1,203.05 14.10
Mar 08 Around A Pound 10.55 1,192.50 10.55
Mar 11 Morrisons 4.06 1,188.44 4.06
Mar 12 Lidl 54.45 1,133.99 54.45
Mar 12 Morrisons Petrol 26.48 1,107.51 26.48
Mar 15 M Perrein 10.00 1,117.51 10.00
Mar 15 Morrisons 22.15 1,095.36 22.15
Mar 15 Seaford Pharmacy 6.58 1,088.78 6.58
Mar 18 Morrisons 11.20 1,077.58 11.20
Mar 19 Post Ofce Counters - cash 300.00 777.58 300.00
Mar 22 Paradise Park 18.97 758.61 18.97
Mar 22 The AA 261.81 496.80 261.81
Mar 22 Morrisons 12.26 484.54 12.26
Mar 22 Morrisons 16.00 468.54 16.00
Mar 24 Annecy 1,000.00 1,468.54 1,000.00
Mar 25 Post Ofce 19.14 1,449.40 19.14
Mar 26 Sainsburys 9.78 1,439.62 9.78
Mar 26 Lidl 39.50 1,400.12 39.50
Mar 29 Boots 10.00 1,390.12 10.00
Apr 01 Poundland 66.50 1,323.62 66.50
Apr 01 Qualisea Fish Restaurant 13.80 1,309.82 13.80
Apr 06 Southern Head Fishing 7.60 1,302.22 7.60
Apr 06 Walbrins 31.30 1,270.92 31.30
Apr 06 Wealden DC 2.00 1,268.92 2.00
Apr 06 Morrisons 31.81 1,237.11 31.81
Apr 07 Morrisons Petrol 30.98 1,206.13 30.98
Apr 12 Lidl 39.61 1,166.52 39.61
Feb 12 Paradise Park 3.98 1,162.54 3.98
Apr 15 Morrisons 18.70 1,143.84 18.70
Apr 15 M Perrein 10.00 1,153.84 10.00
Apr 19 Boots 32.60 1,121.24 32.60
Apr 19 Walbrins 20.36 1,100.88 20.36
Apr 19 Morrisons 19.44 1,081.44 19.44
Apr 20 Seaford Pharmacy 37.40 1,044.04 37.40
Apr 20 Lidl 17.83 1,026.21 17.83
Apr 26 Annecy 1,000.00 2,026.21 1,000.00
Apr 26 Sainsburys 50.48 1,975.73 50.48
Apr 26 Post Ofce 7.12 1,968.61 7.12
Apr 26 Morrisons 6.50 1,962.11 6.50
Apr 26 Paradise Park 19.47 1,942.64 19.47
Apr 26 Wynnes 24.56 1,918.08 24.56
Apr 27 Annecy 750.00 1,168.08 750.00
Apr 28 Morrisons 4.84 1,163.24 4.84
May 04 Lidl 11.72 1,151.52 11.72
May 04 Morrisons Petrol 23.24 1,128.28 23.24
May 04 Sainsburys 59.55 1,068.73 59.55
May 04 Lidl 67.40 1,001.33 67.40
May 04 W H Smith 10.97 990.36 10.97
May 05 Post Ofce 115.68 874.68 115.68
May 06 West Quay Fisheries 23.50 851.18 23.50
May 07 Lidl 13.49 837.69 13.49
May 12 Morrisons 9.01 828.68 9.01
May 13 Morrisons 25.92 802.76 25.92
May 17 M Perrein 10.00 812.76 10.00
May 07 Dymock Farm 26.33 786.43 26.33
May 07 Morrisons 21.34 765.09 21.34
May 24 Annecy 1,000.00 1,765.09 1,000.00
May 24 Lidl 36.96 1,728.13 36.96
May 26 Post Ofce Counters - cash 300.00 1,428.13 300.00
Jun 01 Morrisons 32.30 1,395.83 32.30
Jun 01 Morrisons 3.50 1,392.33 3.50
Jun 01 Sainsburys 43.23 1,349.10 43.23
Jun 01 Morrisons Petrol 32.96 1,316.14 32.96
Jun 03 Paradise Park 39.96 1,276.18 39.96
Jun 01 Southern Head Fishing 13.28 1,262.90 13.28
Jun 01 Cheers 19.99 1,242.91 19.99
Jun 01 Poundland 22.00 1,220.91 22.00
Jun 07 Sainsburys 48.27 1,172.64 48.27
Sainsburys 49.45 1,123.19 49.45
Jun 08 A S Cleaning 26.00 1,097.19 26.00
Jun 11 Morrisons 19.29 1,077.90 19.29
Jun 14 Sainsburys 57.01 1,020.89 57.01
Jun 14 Wynnes 10.47 1,010.42 10.47
Jun 15 M Perrein 10.00 1,020.42 10.00
Jun 15 SpecSavers 104.00 916.42 104.00
Seaford Pharmacy 28.05 888.37 28.05
Jun 16 Morrisons 11.04 877.33 11.04
Jun 21 Lidl 51.69 825.64 51.69
Morrisons Petrol 32.88 792.76 32.88
Jun 22 B & Q 129.00 663.76 129.00
Jun 23 Morrisons 13.39 650.37 13.39
Jun 24 Annecy 1,000.00 1,650.37 1,000.00
Jun 25 Annecy 500.00 1,150.37 500.00
Jun 25 Morrisons 12.01 1,138.36 12.01
Jun 28 Sainsburys 35.77 1,102.59 35.77
Jun 29 W H Smith 17.23 1,085.36 17.23
Jul 02 Lidl 22.87 1,062.49 22.87
Jul 02 The Range 11.00 1,051.49 11.00
Jul 05 Sainsburys 23.53 1,027.96 23.53
Annecy Convent
Year Ended 31 December 2021
NatWest Bank Account - 47496037
2021
Jul 08 Post Ofce
Jul 09 Morrisons
Jul 12 Sainsburys
Jul 13 Post Ofce Counters - cash
Jul 15 M Perrein
Jul 16 Lidl
Jul 19 Sainsburys
Jul 20 Dymock Farm
Jul 20 Forestry England
Jul 21 Morrisons
Petrol
Jul 23 Lidl
Jul 26 Annecy
Jul 26 Lidl
Jul 26 Morrisons
Jul 26 Around A Pound
Jul 27 Morrisons
Jul 30 Morrisons
Aug 02 Poundland
Aug 02 Cheers
Aug 02 Wilcomatic Ltd
Aug 02 Sainsburys
Aug 04 Morrisons
Aug 06 Morrisons
Aug 06 Seaford Pharmacy
Aug 09 Sainsburys
Aug 11 Morrisons
Aug 16 M Perrein
Aug 18 Southerns Head Fishing
Aug 16 Waitrose
Aug 16 Lidl
Aug 18 Morrisons
Petrol
Aug 23 Morrisons
Aug 24 Annecy
Aug 24 Annecy
Aug 24 Post Ofce
Aug 24 Morrisons
Aug 27 B & Q
Aug 27 West Quay Fisheries
Aug 31 W H Smith
Aug 31 Morrisons
Aug 31 Hotter Shoes
Aug 31 Middle farm
Aug 31 Poundland
Sep 06 Morrisons
Sep 06 Sainsburys
Sep 06 Morrisons
Petrol
Sep 08 Morrisons
Sep 13 Sainsburys
Sep 15 M Perrein
Sep 17 Foam & Fabric
Sep 20 Sainsburys
Sep 20 Tools & Tackle
Sep 20 Post Ofce Counters - cash
Sep 21 Morrisons
Petrol
Sep 22 Morrisons
Sep 24 Annecy
Sep 27 Around A Pound
Sep 27 Sainsburys
Sep 30 Tansleys
Sep 30 Morrisons
Oct 01 Lidl
Oct 05 Morrisons
Oct 06 Morrisons
Petrol
Oct 07 Morrisons
Oct 08 Lidl
Oct 11 Burts Bakery
Oct 11 Morrisons
Oct 11 Femys Oriental Foods
Oct 11 Marks & Spencer
Oct 11 Sainsburys
Oct 11 Primark
Oct 11 Poundland
Oct 12 Original Factory
Oct 12 Lidl
Oct 15 M Perrein
Oct 15 Seaford Pharmacy
Oct 15 Dymock Farm
Oct 18 Morrisons
Petrol
Oct 18 Sainsburys
Oct 19 Post Ofce Counters - cash
Oct 25 Annecy
Oct 25 Sainsburys
Oct 26 Lidl
Oct 26 Jermyn
Nov 01 Sainsburys
Nov 04 Sweet Moments
Nov 04 Morrisons
Nov 08 Morrisons
Nov 08 Sainsburys
Nov 10 Morrisons
Petrol
Nov 12 Morrisons
Nov 15 M Perrein
Nov 15 Sainsburys
Nov 16 Morrisons
Nov 19 Sainsburys
Nov 23 Lidl
Nov 24 Annecy
Nov 24 Morrisons
Nov 25 Annecy
Nov 26 Morrisons
Nov 29 Lidl
Nov 29 Sainsburys
Dec 02 SpecSavers
Dec 03 Around A Pound
Dec 06 Annecy
Dec 06 A S Cleaning
Dec 06 Sainsburys
Dec 06 Post Ofce Counters - cash
Dec 07 Post Ofce
Dec 07 Seaford Home hardware
Dec 07 Seaford Pharmacy
Dec 07 Morrisons
Petrol
Dec 07 Jermyn
Dec 13 Lidl
Dec 13 Sainsburys
Dec 15 M Perrein
Dec 15 Morrisons
Dec 16 Cancer Research
Dec 16 Walbrins
Dec 20 Sainsburys
Dec 20 Morrisons
Petrol
Dec 20 Iceland
Dec 21 Lidl
Dec 24 Annecy
Dec 24 Clearwell
Dec 29 Lidl
Dec 29 CoOp
Dec 31 Morrisons		 Receipts
Payments
Receipt
Payment
Balance
Annecy
Donations
Cash
Sr ExpenesTelephone Postage Provisions Parking
Motor
Annecy
Garden
Medical
Repairs
Windows
12.10
1,015.86
12.10
13.24
1,002.62
13.24
48.80
953.82
48.80
300.00
653.82
300.00
10.00
663.82
10.00
22.44
641.38
22.44
25.98
615.40
25.98
21.09
594.31
21.09
2.50
591.81
2.50
45.07
546.74
45.07
82.58
464.16
82.58
1,000.00
1,464.16
1,000.00
48.73
1,415.43
48.73
16.20
1,399.23
16.20
6.45
1,392.78
6.45
6.38
1,386.40
6.38
17.00
1,369.40
17.00
12.00
1,357.40
12.00
19.99
1,337.41
19.99
0.30
1,337.11
0.30
46.24
1,290.87
46.24
19.11
1,271.76
19.11
2.97
1,268.79
2.97
28.05
1,240.74
28.05
33.96
1,206.78
33.96
17.28
1,189.50
17.28
10.00
1,199.50
10.00
14.95
1,184.55
14.95
14.50
1,170.05
14.50
65.48
1,104.57
65.48
42.77
1,061.80
42.77
28.97
1,032.83
28.97
1,000.00
2,032.83
1,000.00
750.00
1,282.83
750.00
5.10
1,277.73
5.10
14.16
1,263.57
14.16
21.00
1,242.57
21.00
13.00
1,229.57
13.00
7.50
1,222.07
7.50
16.31
1,205.76
16.31
25.00
1,180.76
25.00
35.12
1,145.64
35.12
25.50
1,120.14
25.50
16.53
1,103.61
16.53
30.75
1,072.86
30.75
32.75
1,040.11
32.75
30.19
1,009.92
30.19
24.79
985.13
24.79
10.00
995.13
10.00
14.50
980.63
14.50
36.10
944.53
36.10
9.25
935.28
9.25
300.00
635.28
300.00
27.17
608.11
27.17
26.36
581.75
26.36
1,000.00
1,581.75
1,000.00
6.16
1,575.59
6.16
41.40
1,534.19
41.40
36.00
1,498.19
36.00
13.13
1,485.06
13.13
40.36
1,444.70
40.36
8.91
1,435.79
8.91
23.63
1,412.16
23.63
3.00
1,409.16
3.00
17.72
1,391.44
17.72
1.20
1,390.24
1.20
9.80
1,380.44
9.80
29.99
1,350.45
29.99
50.00
1,300.45
50.00
26.64
1,273.81
26.64
25.60
1,248.21
25.60
6.00
1,242.21
6.00
38.00
1,204.21
38.00
6.96
1,197.25
6.96
10.00
1,207.25
10.00
28.05
1,179.20
28.05
17.51
1,161.69
17.51
29.61
1,132.08
29.61
51.67
1,080.41
51.67
300.00
780.41
300.00
1,000.00
1,780.41
1,000.00
67.25
1,713.16
67.25
49.85
1,663.31
49.85
9.60
1,653.71
9.60
56.93
1,596.78
56.93
16.90
1,579.88
16.90
12.99
1,566.89
12.99
20.00
1,546.89
20.00
23.86
1,523.03
23.86
50.70
1,472.33
50.70
28.79
1,443.54
28.79
10.00
1,453.54
10.00
29.46
1,424.08
29.46
5.95
1,418.13
5.95
25.92
1,392.21
25.92
32.93
1,359.28
32.93
1,000.00
2,359.28
1,000.00
12.22
2,347.06
12.22
1,000.00
1,347.06
1,000.00
42.45
1,304.61
42.45
68.65
1,235.96
68.65
29.06
1,206.90
29.06
228.99
977.91
228.99
11.61
966.30
11.61
1,000.00
1,966.30
1,000.00
26.00
1,940.30
26.00
45.04
1,895.26
45.04
300.00
1,595.26
300.00
121.56
1,473.70
121.56
13.98
1,459.72
13.98
37.40
1,422.32
37.40
40.17
1,382.15
40.17
54.85
1,327.30
54.85
85.84
1,241.46
85.84
23.62
1,217.84
23.62
10.00
1,227.84
10.00
25.98
1,201.86
25.98
11.96
1,189.90
11.96
8.50
1,181.40
8.50
41.01
1,140.39
41.01
20.54
1,119.85
20.54
11.75
1,108.10
11.75
113.20
994.90
113.20
1,000.00
1,994.90
1,000.00
12.89
1,982.01
12.89
21.90
1,960.11
21.90
9.70
1,950.41
9.70
8.15
1,942.26
8.15
13,120.00 12,899.20
13,000.00
120.00
2,100.00
482.25
8.45
412.03
4,010.95
5.20
835.51
4,150.00
227.45
559.40
55.96
52.00
13,120.00
12,899.20		 Receipts
Payments
Receipt
Payment
Balance
Annecy
Donations
Cash
Sr ExpenesTelephone Postage Provisions Parking
Motor
Annecy
Garden
Medical
Repairs
Windows
12.10
1,015.86
12.10
13.24
1,002.62
13.24
48.80
953.82
48.80
300.00
653.82
300.00
10.00
663.82
10.00
22.44
641.38
22.44
25.98
615.40
25.98
21.09
594.31
21.09
2.50
591.81
2.50
45.07
546.74
45.07
82.58
464.16
82.58
1,000.00
1,464.16
1,000.00
48.73
1,415.43
48.73
16.20
1,399.23
16.20
6.45
1,392.78
6.45
6.38
1,386.40
6.38
17.00
1,369.40
17.00
12.00
1,357.40
12.00
19.99
1,337.41
19.99
0.30
1,337.11
0.30
46.24
1,290.87
46.24
19.11
1,271.76
19.11
2.97
1,268.79
2.97
28.05
1,240.74
28.05
33.96
1,206.78
33.96
17.28
1,189.50
17.28
10.00
1,199.50
10.00
14.95
1,184.55
14.95
14.50
1,170.05
14.50
65.48
1,104.57
65.48
42.77
1,061.80
42.77
28.97
1,032.83
28.97
1,000.00
2,032.83
1,000.00
750.00
1,282.83
750.00
5.10
1,277.73
5.10
14.16
1,263.57
14.16
21.00
1,242.57
21.00
13.00
1,229.57
13.00
7.50
1,222.07
7.50
16.31
1,205.76
16.31
25.00
1,180.76
25.00
35.12
1,145.64
35.12
25.50
1,120.14
25.50
16.53
1,103.61
16.53
30.75
1,072.86
30.75
32.75
1,040.11
32.75
30.19
1,009.92
30.19
24.79
985.13
24.79
10.00
995.13
10.00
14.50
980.63
14.50
36.10
944.53
36.10
9.25
935.28
9.25
300.00
635.28
300.00
27.17
608.11
27.17
26.36
581.75
26.36
1,000.00
1,581.75
1,000.00
6.16
1,575.59
6.16
41.40
1,534.19
41.40
36.00
1,498.19
36.00
13.13
1,485.06
13.13
40.36
1,444.70
40.36
8.91
1,435.79
8.91
23.63
1,412.16
23.63
3.00
1,409.16
3.00
17.72
1,391.44
17.72
1.20
1,390.24
1.20
9.80
1,380.44
9.80
29.99
1,350.45
29.99
50.00
1,300.45
50.00
26.64
1,273.81
26.64
25.60
1,248.21
25.60
6.00
1,242.21
6.00
38.00
1,204.21
38.00
6.96
1,197.25
6.96
10.00
1,207.25
10.00
28.05
1,179.20
28.05
17.51
1,161.69
17.51
29.61
1,132.08
29.61
51.67
1,080.41
51.67
300.00
780.41
300.00
1,000.00
1,780.41
1,000.00
67.25
1,713.16
67.25
49.85
1,663.31
49.85
9.60
1,653.71
9.60
56.93
1,596.78
56.93
16.90
1,579.88
16.90
12.99
1,566.89
12.99
20.00
1,546.89
20.00
23.86
1,523.03
23.86
50.70
1,472.33
50.70
28.79
1,443.54
28.79
10.00
1,453.54
10.00
29.46
1,424.08
29.46
5.95
1,418.13
5.95
25.92
1,392.21
25.92
32.93
1,359.28
32.93
1,000.00
2,359.28
1,000.00
12.22
2,347.06
12.22
1,000.00
1,347.06
1,000.00
42.45
1,304.61
42.45
68.65
1,235.96
68.65
29.06
1,206.90
29.06
228.99
977.91
228.99
11.61
966.30
11.61
1,000.00
1,966.30
1,000.00
26.00
1,940.30
26.00
45.04
1,895.26
45.04
300.00
1,595.26
300.00
121.56
1,473.70
121.56
13.98
1,459.72
13.98
37.40
1,422.32
37.40
40.17
1,382.15
40.17
54.85
1,327.30
54.85
85.84
1,241.46
85.84
23.62
1,217.84
23.62
10.00
1,227.84
10.00
25.98
1,201.86
25.98
11.96
1,189.90
11.96
8.50
1,181.40
8.50
41.01
1,140.39
41.01
20.54
1,119.85
20.54
11.75
1,108.10
11.75
113.20
994.90
113.20
1,000.00
1,994.90
1,000.00
12.89
1,982.01
12.89
21.90
1,960.11
21.90
9.70
1,950.41
9.70
8.15
1,942.26
8.15
13,120.00 12,899.20
13,000.00
120.00
2,100.00
482.25
8.45
412.03
4,010.95
5.20
835.51
4,150.00
227.45
559.40
55.96
52.00
13,120.00
12,899.20
13,000.00
120.00
2,100.00
482.25
8.45
412.03
4,010.95
5.20
835.51
4,150.00
227.45
559.40
55.96
52.00
13,120.00
12,899.20

Annecy Convent Year Ended 31 December 2021 Barclays Bank Account

2021

Receipt

Jan 01 Balance b/fwd

Note: I (JF) am trying to close this account following Sr Pat's death. Howwever, I am not a signatory, and the Bank will not advise who the signatories are. They have seen the death certificate and know I am acting as Personal Representative. I was given names to contact and have never been able to get through. They phoned the Office a in Jan/Feb, left a number which was an incorect number. I intend writing again. Statements seem to have stopped being semt

Payment Balance 497.86 497.86 497.86 497.86 497.86

Year ended 31 December 2021 Year ended 31 December 2021 Prepared by JF -
Trial Balance
Sr Marcelline's a/c -
Opening Balance 20012454 20012527 20012535 20019106 Mission a/c Barclays 47496037 Rathbones Cash account I & E account Balance Sheet
Freehold 310,000.00 310,000.00
Motor Vehicle 10,120.00 10,120.00
Investments 439,922.50 439,922.50
Additions 40,810.35
Disposals 357,715.63
Loss/Proft on sale
Share adjustments
Bank accounts
Current 3,000.00 3,000.00 3,000.00 3,000.00
Deposit 941.79 541.38 941.79 541.38
Diamond Reserve 3,594.56 3,522.77 3,594.56 3,522.77
Sister Pats' account 152.03 52.03 152.03 -
Sr Marcelline's account 1,721.46 1,942.26 1,721.46
Rathbones Capital 82,852.76 82,852.76
Rathbones Income 283.75 283.75
Mission account 3,996.27 9,042.06 3,996.27 9,042.06
Barclays 497.86 497.86 497.86
Capital Account 857,091.22 833,657.87
Cash in Hand 8.24 167.53 8.24
Other Income
Sisters pensions 10,750.76 10,750.76
Bank interest 0.14 0.21 0.35
Income from Investments -
Donations 1,500.00 -
Mission donations -
Fund Raising
Sisters Expenses 482.25 665.30 665.30
Food & Provisions 4,570.35 219.64 219.64
Donations 952.00 120.00 140.00 1,092.00
Mission 2,255.00 2,255.00
Postage & stationery 412.03 26.84 26.84
Travelling expenses -
Motor expenses 589.72 840.71 18.40 608.12
Rates 2,831.50 2,831.50
Insurance 1,062.60 1,062.60
TV Licence 157.50 157.50
Repairs & maintenance of property 5,991.62 307.43 55.96 300.00 5,984.19
Funeral -
Furniture -
Garden 74.99 227.45 460.03 535.02
Telephone 998.64 8.45 110.50 1,109.14
Light & Heat 5,159.77 5,159.77
Accountancy 7,364.40 7,364.40
Translator -
Management fees -
Bank charges 27.50 27.50
Mother House -
Rathbones 23,000.00 - 23,000.00
Other income -
Window Cleaner 234.00 52.00 234.00
Cash 2,100.00 2,100.00 - 2,100.00
Transfer 20019106
Transfer20012535 11,072.00 10,000.00
Transfer 20012527 17,271.31 29,671.86 - 10,000.00
Transfer 20012454 29,671.86 17,271.31 11,072.00 100.00 4,150.00 13,000.00
Sr Marcelline's account 13,000.00 4,150.00
Mission A/c 225.00
Sr Pat's account 100.00
Christmas Fair 720.00
Autumn Fayre 654.00 515.00 5,108.29
Fete Float
Contra - Tfr to J Fackler personal a/c in error 2,000.00 2,000.00
23,433.35 -
857,091.22 857,091.22 59,567.05 59,567.05 30,213.24 30,213.24 26,594.77 26,594.77 152.03 152.03 11,324.56 11,324.56 497.86 497.86 14,841.46 14,841.46 - - 2,108.24 2,108.24 68,476.22 368,466.74 859,285.22 833,657.87
- - - - - - - - - 299,990.52 - 25,627.35