|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||2A624.26|
|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||2L12L.23|





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|Account a|ctivitY|||||
|---|---|---|---|---|---|
|Date|Payment<br>Type|Details|Paid ln(f)|Paid0ut([)|Balance(f)|
|28Feb 23<br>28Feb 23<br>01Mar23<br>01Mar23|BGC<br>BGC<br>CHQ|COIFCHAR GLOBALE133670001U<br>COIF CHARGLOBALE133670002U<br>000106<br>STATEMENTCLOSING BALANCE|1,67.02<br>611..89<br>778,91.|480,02<br>480.02|20,989,36<br>2L,601.25<br>21.,121..23<br>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||206,24.25|
|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|||2tL21.23|