| LLOYDS TSB MAIN ACC | F31,459.21 | ||
|---|---|---|---|
| ARTHUR THORN TRUST TSB | F60,005.42 | ||
| LLOYDS BUS. BANK INSTANT | 652,738.03 | ||
| LLOYDS BUISNESS NO 2 YOUNG PEOPLE | F2,952.44 | ||
| LLOYDS BUILDING ACCOUNT (MANSE) | 622,480.71 | ||
| TOTAL | 6169,635.81 | ||
| INCOME MAIN A/C | F26,708.45 | ||
| INCOME BUILDING/MANSE | F7,616.45 | ||
| INTEREST BUSINESS A/C NO 1 | 65.27 | ||
| INTEREST A. THORN T.S.B | F3,657.02 | ||
| INTEREST LLOYDS BUIS.YOUNG PEOPLE | F0.30 | ||
| TOTAL | 638,187.49 | ||
| TOTAL | 6207,823.30 | ||
| LESS EXPENDITURE MAIN A/C | 624,989.88 | ||
| LESS EXPENDITURE BUILDING/MANSE | 624,684.66 | ||
| TOTAL | 849,674.56 | ||
| LESSTOTAL EXPENDITURE | 6158,148.74 | ||
| CLOSING ACCOUNTS | |||
| LLOYDS TSBMAIN ACC | 633,177.78 | ||
| ARTHUR THORN TRUST TSB | 663,862.44 | ||
| LLOYDS BUSINESS ACCOUNT | NO1 | 652,743.30 | |
| LLOYDS BUS. YOUNG PEOPLE | 62,952.74 | ||
| LLOYDS BUILDING ACCOUNT (MANSE) | 65,412.48 | ||
| TOTAL | 6158,148.74 | 6158,148.74 |
| BEERCONGREGATIONAL CHURCH |
BEERCONGREGATIONAL CHURCH |
BEERCONGREGATIONAL CHURCH |
BEERCONGREGATIONAL CHURCH |
BANK BALANCES 2021 | BANK BALANCES 2021 | |
|---|---|---|---|---|---|---|
| 2021 | OPENING BAL | MARCH | JUNE | SEPTEMBER | DECEMBER | |
| LLOYDS MAIN A/C | F31,459.21 | 829,319.15 | E25,470.81 | E29,101.59 | F33,177.78 | |
| ATT TSB | E60,005.42 | E60,955.07 | E61,854.30 | E62,874.12 | f63,862.44 | |
| LLOYDS BUSINESS | 852,738.03 | E52,739,33 | E52,740,68 | E52,741.03 | E52,743.30 | |
| LLOYDS YOUNG PEOPLE | E2,952.44 | E2,952.51 | E2,952.59 | E2,952.65 | E2,952 74 | |
| LLOYDS BUILDING | f22,480.71 | E21,289.67 | 822,950.17 | 513,194.17 | E5,412.48 | |
| GRAND TOTAL | E169,635.81 | K167,255.73 | 6165,968.55 | E160„863.56 | E158,148.74 |
| MARCH | JUNE | SEPT | DEC | TOTAL | |
|---|---|---|---|---|---|
| INCOME | |||||
| COLL 8 FWO | F2,35950 | F2,212.00 | F2,960.00 | F2,475.30 | 610,00680 |
| PILOTS | F-112.20 | F155.70 | 6157.60 | 6143.60 | F569.10 |
| COFFEE MORN | F71.50 | 6189.00 | F260.50 | ||
| DONATIONS | 620.00 | 58,100.00 | 68,120.00 | ||
| USE OF HALL | F2000 | F261.00 | 6281.00 | ||
| FLAT RENT | 61,125,00 | 6L125.00 | F1,185.00 | 61,575.00 | 65,010.00 |
| S.W WATER- PENON | F30.00 | 63000 | 61500 | F30.00 | F105.00 |
| FUNERAL | F91.00 | F91.00 | |||
| PORCH | F38.50 | F80.30 | F11880 | ||
| HARVEST | 6315.00 | 6185.00 | F50000 | ||
| ELECTRICITY | 676.00 | F7600 | |||
| GIFT AID REFUND | 61,354.75 | 61,354.75 | |||
| CHRISTMAS | 621550 | F215,50 | |||
| TOTAL INCOME | 63,717.70 | 63,522.70 | 64,782.60 | 614,685.45 | 626,708.45 |
| EXPENDITURE | |||||
| COMPASSION | 6168.00 | 6168.00 | 6168.00 | F218.00 | 6722.00 |
| GAS | F132.00 | 6132.00 | 663.00 | 663.00 | 6390.00 |
| ELECTRICITY | F139.18 | 6108.00 | 6108.00 | 6104.00 | 6459.18 |
| S.W.W | 694.38 | 683.04 | F204.43 | F92.68 | F474.53 |
| DONATIONS | F200.00 | F50.00 | EL623.00 | F1,873.00 | |
| INSURANCE | F1,94553 | 61,94553 | |||
| REPAIRS 8 RENEWALS | 62,744 21 | 66,623.59 | 6293.94 | 6409.47 | 610,071.21 |
| BRITISH TELECOM | 6111L96 | F56.41 | 684.45 | F84.45 | F337.27 |
| CARETAKERS FLAT | 6120.00 | F120.00 | |||
| AFFLIATION FEE | 6402.50 | 6402.50 | |||
| MAGAZINE EXPENSES | F180.00 | F180.00 | |||
| YOUTH WORK | F21.00 | F21 00 | |||
| C.C.L.T. | 6373.66 | 6373.60 | |||
| MANSE | 67,620.00 | 67,620.00 | |||
| OTAL | 65,867.76 | 67,371.04 | 61,161.82 | 610,609.26 | 624,989.88 |
| REPAIRS/RENEWALS 2021 |
||||||
|---|---|---|---|---|---|---|
| MARCH | JUNE | SEPT | DEC | TOTAL | ||
| MUSIC DOWNLOAD | 650.00 | 864.37 | f114.37 | |||
| D.T.ELECTRICAL THERMOSTIC | 8234.21 | 8234.21 | ||||
| COTTHAM ROOF REPAIRS | 61,704.00 | 61,704,00 | ||||
| WET ROOM SOLUTIONS ROOF | F756.00 | 6756.00 | ||||
| R.TAYLOR DORCUS PLAQUE | E960.00 | E960.00 | ||||
| CHURCH SUPPLIES WINE | E49.95 | E49.95 | ||||
| COTTHAM PAINTING |
E5,040.00 | E5,040.00 | ||||
| NOTICE BOARD MENS SHED | E535.64 | E535.64 | ||||
| LAMINATER ETC SINGLETON | 838.00 | E38.00 | ||||
| G.WYATT VARNISH | E8.95 | E8.95 | ||||
| N.FREATHY MEMORY STICK | E20.99 | E20.99 | ||||
| CO'TTHAM BOILER LEAK |
E264.00 | E264.00 | ||||
| E.SINGLETON C.D.PLAYER | E44.99 | E44.99 | ||||
| CHUBB FIRE &SECURITY | E245.11 | E245.11 | ||||
| D.V.D.PLAYER | E35.00 | 635,00 | ||||
| CHR ISTMAS T REE | E20.00 | E20.00 | ||||
| TOTAL | E2,744.21 | E6,623.59 | 6293.94 | 6409.47 | 610,071.21 |
| MANSE 2021 BALANCE 2021 |
E22,480.71 | March | June | Septi | Dec |
|---|---|---|---|---|---|
| INCOME | |||||
| WOODS RENT | 81.036.00 | F1,881.30 | 92,244 00 | 82.244.00 | |
| EAST DEVON C.TAX | 8211 15 | ||||
| TOTAL | 81.247,15 | F1. ,881.30 |
F2.244.00 | F2,244.00 | |
| EXPENTITURE | |||||
| BRITISH GAS | 8248.77 | ||||
| SIMON BUSE CLEARING | F37.50 | ||||
| TOM ADKIN GARDENING | F25.00 | ||||
| COUNCIL TAX | F384.76 | ||||
| FORDS MAINTAINANCE | F152.40 | ||||
| COTTHAM PARKING |
81,589.76 | ||||
| MORGAN SAFETY CHECK | F220.80 | ||||
| COTTHAM GARDEN |
F12.000.00 | 89,600 00 | |||
| INSURANCE | 8425.69 | ||||
| TOTAL | 82,438.19 | 8220.80 | 812,000.00 | 810,025.69 | |
| ACCOUNT BALANCE | 821,289.67 | 822,950.'l7 | 813,194.17 | 85,412.48 |