## 



|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<br>CHURCH|BEERCONGREGATIONAL<br>CHURCH|BEERCONGREGATIONAL<br>CHURCH|BEERCONGREGATIONAL<br>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<br>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<br>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<br>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<br>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.<br>,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<br>PARKING||81,589.76||||
|MORGAN SAFETY CHECK|||F220.80|||
|COTTHAM<br>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|