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2021-12-31-accounts

18/05/2021 Ashtree Joinery Chq No 60 -2132.00
17/05/2021 THOMAS REVD VJ & R, FP 17/05/21 0141,3401313927 50.00
14/05/2021 Rosie Chq
No 58
-795.86
11/05/2021 Midland
Builders Chq No 59
-29817.68
10/05/2021 THOMAS RP & REV VJ, FP 10/05/21 0133,63013109442 100.00
10/05/2021 BECKFORD FE, DONATION,
FP 10/05/21 0148,RP4672
10.00
06/05/2021 RJOHNSTONE,
R+EJOHNSTONE,
FP06/05/21 0130,40
100.00
f 04/05/2021 GREAT TEW PCC NO 2, INSURANCE 457.51
04/05/2021 WOODWARD C&C, C WOODWARD, FP04/05/21 0122, 10.00
04/05/2021 ROWER(ROWE, ROWE, FP04/05/21 0234,879914019 100.00
12/04/2021 THOMAS RP & REV VJ, FP 12/04/21 0141,64013121041 100.00
08/04/2021 BECKFORD FE, DONATION,
FP08/04/21 0112,RP4672
10.00
06/04/2021 NONREF, PCMSSCI98021347, MR 5AND MRS J5, CHA 3000.00
01/04/2021 GREAT TEW PCC NO 2, INSURANCE 457.51
01/04/2021 WOODWARD
Cg(C, CWOODWARD,
FP01/04/21 0120, 10.00
01/04/2021 ROWE&ROWE, ROWE, FP01/04/21 0227, 798677626 100.00
10/03/2021 THOMAS RP & REV VJ, FP 10/03/21 0239,18023102459 100.00
08/03/2021 BECKFORD FE, DONATION,
FP08/03/21 0113,RP4672
10.00
02/03/2021 VEALE R M C 25.00
01/03/2021 GREAT TEW PCC NO 2, INSURANCE 457.51
01/03/2021 WOODWARD C&C, CWOODWARD, FP01/03/21 0122 10.00
01/03/2021 ROWE&ROWE, ROWE, FP01/03/21 0237, 702946024 100.00
15/02/2021 THOMAS REVD VJ & R, FP 15/02/21 0145,1801312934 50.00
10/02/2021 THOMAS
RP & REV VJ, FP 10/02/21 0233,41023045604
100.00
08/02/2021 BECKFORD F E, DONATION,
FP 08/02/21 0137,RP4672
10.00
02/02/2021 VEALE R M C 25.00
01/02/2021 GREAT TEW PCC NO 2, INSURANCE 457.51
01/02/2021 WOODWARD C&C, CWOODWARD, FP01/02/21 0121, 10.00
01/02/2021 ROWE8(ROWE, ROWE, FP01/02/21 0229,096076146 100.00
27/01/2021 48 148.47
20/01/2021 E KOWOL, KOWOL, FP 20/01/21 0113,500000000704' 40.00
11/01/2021 THOMAS RP & REV VJ, FP 11/01/21 0141,04013134457 100.00
08/01/2021 BECKFORD FE, DONATION,
FP08/01/21 0115,RP4672
10.00
04/01/2021 GREAT TEW PCC NO 2, INSURANCE 457.51
04/01/2021 VEALE R M C 25.00
04/01/2021 ROWE&ROWE, ROWE, FP04/01/21 0235,488062103 100.00
04/01/2021 WOODWARD
Cg(C, C WOODWARD,
FP 04/01/21 0124, 10.00
72434.92 -103488
Opening
Balance
31678.34
Receipts 72434.92
Expenses -103488.00
Closing Balance 625.26
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