Friends of Warmington Church 200 Club

Accounts from February 2002 to January 2003

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Deposit Account

£

Opening Balance
Income from 198 members
Bank Interest

144.41
4,726.00
 26.51
 


 

4,464.41

Prize money
Printing
Transfer to Business Gold Account
 

400.00
20.00
4,345.00

Balance

131.92


Business Gold Account
 

From Deposit Account
Interest
 

4,345.00
0.31

 
 

4,345.31

Prize Money
Grand Summer and Grand Christmas Draws
Paid to the Parochial Church Council
Cheque and transfer charges

1,160.00
795,00
2355.00
25.80

 

Balance

4,335.80
 

Balance at Year End

9.51


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