Friends of Warmington Church 200 Club

Accounts from February 2005 to January 2006

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Deposit Account

£

Opening Balance
Income from 191 members
Bank Interest

242.70
4620.00
 57.41
 


 

4,919.84

Transfer to Business Gold Account
 

4,604.00

   

315.84

  Cash Prizes

25.00

Balance

290.84


Business Gold Account
 

Balance brought forward
From Deposit Account
Interest
 

0.54
4,604.00
4.68
 

 
 

4,609.22

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

2,280.00
2,280.00
33.82
14.15

 

Balance

4,607.97
 

Balance at Year End

1.25


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