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2023-03-01-accounts

Tou,nEsbteChurchChadty:Acrountanalwls LlSl2}tatl3l23
Date Credit Balance
O2/O312O22 Balancebroughtforward 1154.65
3!lA5/2022lnterest 158.00 1322.65
LolwlzilLzSaleof WenhartonChurch Room 108710.00 110032.66
3L/OA{2O22lnterest 168.00 110200.56
LL{AB12072Rentfromchurchfield 290.00 110490.56
26170/2022To Coif Charitylnvestrnent 88710.00 2L780.66
28lLAtZA27 WenhastonPCCGrant 480.02 21300.#
O1.lLO 2A22FinalInvdceChurch Roorn 576-:18
30/LL{2O22lnterest L67.A2 2079L.28
3010L/2O23 RebateCRoomelectricity 31.06 2A822.34
028/A2123lnterest 167.O2 20989.36
28lO2/2023 lnvestmentCOIF 511.89 21501.25
OLI0E 2:A?S$fenhaslonCharity tnfleed 480.02

Account a ctivitY
Date Payment
Type
Details Paid ln(f) Paid0ut([) Balance(f)
28Feb 23
28Feb 23
01Mar23
01Mar23
BGC
BGC
CHQ
COIFCHAR GLOBALE133670001U
COIF CHARGLOBALE133670002U
000106
STATEMENTCLOSING BALANCE
1,67.02
611..89
778,91.
480,02
480.02
20,989,36
2L,601.25
21.,121..23
2L,L27.,23

Til$nEsHte Church Chartty:Amountanalysis 2l3l22tol,fil23
Date Debit Credit Balance
02/ 03 12022 Balancebroughtforward 1154.66
3ti05/2022lnterest 158.00 1322.55
l:Ol8E'lz0z2Saleof WenhastonChur$Room 108710.00 110032.66
3UOA{2O22lnterest 168.00 110200.56
LL/0812A22Rentfromchurchfield 290.00 110490.66
2611A/2O22To Coif Charitylnvestment 88710.00 2L780.66
?8ltO/2O22WenhastonPCCGrant 480.02 21300.64
OVI}, 2O22Final InrmtueChurch Room 576.38
3OlLLl2A22lnterest L67"42 2A79L.28
30/0L/2023RebateCRoomelectricity 31.06 20822,.34
O28102/23lnterest L67.42 20989.35
28102/?O?3lnvestmentCOIF 611.89 21501.25
OL OS 2OZ3Wenharfton€hadty inHeed