## **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
-
**£**
3,000.00**I3-1**
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**|**£**
-
-
-
12,941.93**I3-5**
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
3,522.77**I3-7**
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|