Friends of Warmington Church 200 Club

Accounts from February 2004 to January 2005

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Deposit Account

£

Opening Balance
Income from 191 members
Bank Interest

185.17
4,564.00
 43.83
 


 

4,793.00

Transfer to Business Gold Account
 

4,550.30

Balance

242.70


Business Gold Account
 

Balance brought forward
From Deposit Account
Interest
 

0.96
4,550.00
2.07
 

 
 

4,553.03

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

2,255.00
2,255.00
30.74
11.75

 

Balance

4,552.49
 

Balance at Year End

0.54


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