Friends of Warmington Church 200 Club

Accounts from February 2003 to January 2004

Back

Deposit Account

£

Opening Balance
Income from 192 members
Bank Interest

131.92
4,588.00
 19.25
 


 

4,709.17

Transfer to Business Gold Account
 

4,554.00

Balance

185.17


Business Gold Account
 

Balance brought forward
From Deposit Account
Interest
 

9.51
4554.00
0.56
 

 
 

4,564.07

Prize Money
Paid to the Parochial Church Council
Bank charges
Printing costs

2,255.00
2,255.00
34.36
18.75

 

Balance

4,563.11
 

Balance at Year End

0.96


Back to the WARMINGTON VILLAGE WEB Home Page