Agenda Item 5a
| Receipts / details | Amount (£) | Payments / details | Amount (£) |
|---|---|---|---|
| Balance Brought F/wd. | £148,822.84 | Payments | £11,654.71 |
| Bookings | £850.50 | ||
| Saturday Café Aug/Sep | £130.00 | ||
| CCLA Interest | £322.69 | ||
| Precept Inst. 2 | £58,915.50 | ||
| C/News Ads | £38.40 | ||
| Cinema Prada | £298.08 | ||
| G. Tranfield | £425.84 | ||
| Gorillas Midst Tickets | £45.00 | In Hand | £198,194.14 |
| BALANCE | £209,848.85 | £209,848.85 |
Bank Reconciliation
| Details | Amount (£) | Balance (£) |
|---|---|---|
| Current A/C 30/9/26 | £99,107.50 | |
| CCLA Invest. A/C 31/8/26 | £99,488.37 | £198,595.87 |
| Less O/S Payments | £551.73 | £198,044.14 |
| Plus Cash In Transit | £0.00 | £198,044.14 |
| Plus Cash In Hand | £150.00 | £198,194.14 |
April – September 2026 Cumulative
| Receipts / details | Amount (£) | Payments / details | Amount (£) |
|---|---|---|---|
| Balance Brought F/wd. | £122,181.10 | Total Payments | £61,117.54 |
| Total Income | £137,130.58 | ||
| Bank Interest C/A | £0.00 | In Hand | £198,194.14 |
| Balance | £259,311.68 | Balance | £259,311.68 |
Restricted Funds
| Fund | Amount (£) |
|---|---|
| Parish Plan Reserves | £394.40 |
| M. Allan Bequest | £619.73 |
| CIL | £7,849.12 |
| Old School Roof | £16,440.00 |
| TOTAL | £25,303.25 |