LEWES PRIORY SCHOOL MEMORIAL CHAPEL FUND



RECEIPTS AND PAYMENTS ACCOUNT 2015 / 2016



FOR THE PERIOD 1st NOVEMBER 2015 -  31st OCTOBER 2016



RECEIPTS                         £                      PAYMENTS                           £


        Donations                     1277.50                Expenses claims                  00.00          

        Gift Aid Reclaim                  358.78                     Repairs and Grants                948.10   

          Give as you Live                   61.75


          TOTAL                                 1698.03                     TOTAL                                        948.10


          Receipts minus payments i.e. net income for 2015-2016     £749.93

                                                                     

  



Balance in HSBC at 1st November 2015                 12137.96              

+ net income for 2015-2016                                          749.93


Balance in HSBC at 17th October 2016                   12887.89


                                                                                                

This Balance of  £12887.89 is all held in the HSBC Trust Account




Signed ___________________________ Paul Hayler,  Treasurer               



Signed ___________________________ John Davey,  Chairman



Signed ___________________________ Ann Halliday, Accounts Examiner.

        


Photocopies of the signed accounts are available on request to the Treasurer

Paul Hayler, 60 Northfield Gardens, Watford, WD247RE