Central Edinburgh LM Accounts 2016
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Central Edinburgh LM Accounts 2016
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ReferenceDescriptionDateDescription on StatementTypeInOutBalanceSunday LunchesTerrace TalkMeeting House RentDonationsQuaker ActivityMeeting CostsChildren's CommitteeA as A Special Collection outBank ErrorContributions for LM via AMCollections for LMSunday LunchesA as A Special Collections inBank ErrorQuaker Activity
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Opening Balance£3,450.83
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JANUARY
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https://drive.google.com/file/d/0B4sntDLfgW_kU2E0c011aERYZk0/view?usp=sharingMeeting House Rent04/01/2016MEETING HOUSE£416.66£416.66
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https://drive.google.com/file/d/0B4sntDLfgW_kRlFPMnhDMmhFVW1SN21NeF8tdWJtbF94VGFV/view?usp=sharingJan 3+10 Collection + Lunch13/01/2016500088£165.633,199.80£136.33£29.30
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https://drive.google.com/file/d/0B4sntDLfgW_kQWE3MW01cUdrWjlNMlAteTRCOW1rWWQyZHBN/view?usp=sharingJan 2015 Meeting House Invoice correction, Christmas 2013 food
15/01/2016EDINBURGH QMH400000000183668958NO2526 CE LM608301 1015JAN16 12:03£24.53£3,168.27£24.53
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The Friend to NLS15/01/2016THE FRIENDS PUBLIC838495046322£7.00£3,192.80£7.00
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https://drive.google.com/file/d/0B4sntDLfgW_kRlFPMnhDMmhFVW1SN21NeF8tdWJtbF94VGFV/view?usp=sharing https://drive.google.com/file/d/0B4sntDLfgW_kVmEyMFN1SUljS0dmaTJUN0JVSUFwVTlPVUdZ/view?usp=sharingJan 17 Collection + Lunch + Sp Coll Hlekweni19/01/2016500089£321.14£3,489.41£34.05£30.89£256.20
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https://drive.google.com/file/d/0B4sntDLfgW_kVmEyMFN1SUljS0dmaTJUN0JVSUFwVTlPVUdZ/view?usp=sharingJan Sp Coll Hlekweni20/01/2016FRIENDS OF HLEKWEN400000000184350176CENT EDQM DONATION089299 1020JAN16 09:14£260.00£3,229.41£3.80£256.20
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https://drive.google.com/file/d/0B4sntDLfgW_kcHpsT3NRbzBpREt2ZmlwYlZHNGZDV0p1V2tr/view?usp=sharingDec SP Coll, It's Good To Give27/01/2016IT'S GOOD 2 GIVE£280.00£2,949.41£6.30273.7
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Balance at end of month£2,949.41
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Balance on Statement£2,949.41
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Balance CheckCHECKED
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FEBRUARY
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https://drive.google.com/file/d/0B4sntDLfgW_kU2E0c011aERYZk0/view?usp=sharingMeeting House Rent01/02/2016MEETING HOUSE£416.66£416.66
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https://drive.google.com/file/d/0B4sntDLfgW_kWVRWa0lPZm5jVXM/view?usp=sharingThe Friend PR copies09/02/2016THE FRIEND200000000181759475CENTRALEDINBURGHQM089299 1009FEB16 14:00£10.00£10.00
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https://drive.google.com/file/d/0B4sntDLfgW_kRlFPMnhDMmhFVW1SN21NeF8tdWJtbF94VGFV/view?usp=sharing https://drive.google.com/file/d/0B4sntDLfgW_kQ0pHTUR4MXpsTFlXX2YyeTUxZnpUU3hFeFdV/view?usp=sharing24 + 31 Jan + 7 Feb Coll + Lunch09/02/2016500090£293.79£196.21£97.58
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The Friend to NLS15/02/2016THE FRIENDS PUBLIC838495046322£7.00£7.00
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https://drive.google.com/file/d/0B4sntDLfgW_kQ0pHTUR4MXpsTFlXX2YyeTUxZnpUU3hFeFdV/view?usp=sharing14 Feb Lunch15/02/2016RIDDELL MR JJRIDDELL32170749364508000R166051 1014FEB16 17:07£42.60£42.60
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https://drive.google.com/file/d/0B4sntDLfgW_kQ0pHTUR4MXpsTFlXX2YyeTUxZnpUU3hFeFdV/view?usp=sharing21 Feb Coll + Lunch + Sp Coll Feb MASS Trust22/02/2016500091£573.90£110.20£40.00£423.70
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Balance at end of month£3,426.04
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Balance on Statement£3,426.04
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Balance CheckCHECKED
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MARCH
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https://drive.google.com/file/d/0B4sntDLfgW_kU2E0c011aERYZk0/view?usp=sharingMeeting House Rent01/03/2016MEETING HOUSESO£416.66£416.66
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https://drive.google.com/file/d/0B4sntDLfgW_kQ0pHTUR4MXpsTFlXX2YyeTUxZnpUU3hFeFdV/view?usp=sharingFeb 28 Coll + Lunch07/03/2016500092DEP£168.13£128.73£39.40
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The Friend to NLS15/03/2016THE FRIENDS PUBLIC838495046322DD£7.00
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https://drive.google.com/file/d/0B4sntDLfgW_kaUlDam9FdzBwWG1vR0U0RzFnSGlMNkNveEo0/view?usp=sharing22/03/2016500093DEP£477.34£115.48£78.06£283.80
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https://drive.google.com/file/d/0B4sntDLfgW_kZ3RMTl9xbDNVdXBieXA0ODQ5blBlbmk3aUJV/view?usp=sharingSp Coll March Mercy Corps23/03/2016MERCY CORPS SCOTLACEQMTFR£290.00£6.20£283.80
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https://drive.google.com/drive/folders/0B4sntDLfgW_kU2lRSVlyYUhOM2cMASS Trust via Western Union By Jonathan Riddell24/03/2016£432.49£8.79£423.70
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Balance at end of month£2,925.36
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Balance on Statement£2,925.36
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Balance CheckCHECKED
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APRIL
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https://drive.google.com/file/d/0B4sntDLfgW_kU2E0c011aERYZk0/view?usp=sharingMeeting House Rent01 Apr 16MEETING HOUSESO£416.66£416.66
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https://drive.google.com/file/d/0B4sntDLfgW_kNjVhTjVEWFhyM28/viewDonation to P&J01 Apr 16EDINBURGH PEACE &SO£25.00£25.00
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https://drive.google.com/file/d/0B4sntDLfgW_kaUlDam9FdzBwWG1vR0U0RzFnSGlMNkNveEo0/view?usp=sharing27 March LM & Lunch Collections06 Apr 16500094DEP£168.98£125.89£43.09
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The Friend to NLS15 Apr 16THE FRIENDS PUBLIC 838495046322DD£7.00£7.00
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Donations via AM 2014,201519 Apr 16500095DEP£3,244.12£3,244.12
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https://drive.google.com/drive/folders/0B4sntDLfgW_kU2lRSVlyYUhOM2cLunch April + Special Coll April Families Outside25 Apr 16500097DEP£372.39£92.75£279.64
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Bank error25 Apr 16500097COR£372.37£372.37
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Bank error25 Apr 16500097DEP£372.37£372.37
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https://drive.google.com/file/d/0B4sntDLfgW_kSW9RZmJUcm5OdVRDcjFTMnpvMlJYZUxPYzZz/view?usp=sharingLM Collections April25 Apr 16500096DEP£140.11£140.11
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https://drive.google.com/file/d/0B4sntDLfgW_kMU1FT3YzYWlFbEhzNDduSF9VREdURWNtT0pV/view?usp=sharing https://drive.google.com/file/d/0B4sntDLfgW_kMU1FT3YzYWlFbEhzNDduSF9VREdURWNtT0pV/view?usp=sharingSP April Families Outside28 Apr 16FAMILIES OUTSIDE L 400000000202488434 CENTRALEDINBURGHQM 831846 10 28APR16 09:03FPO£280.00£0.36£279.64
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Balance at end of month£6,122.30
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Balance on Statement£6,122.30
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Balance CheckCHECKED
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MAY
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https://drive.google.com/file/d/0B4sntDLfgW_kU2E0c011aERYZk0/view?usp=sharingMeeting House Rent03/05/2016MEETING HOUSESO£416.66£5,705.64£416.66
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The Friend to NLS16/05/2016THE FRIENDS PUBLIC 838495046322DD£7.00£5,698.64£7.00
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https://drive.google.com/file/d/0B4sntDLfgW_kWGxhMjNISWpROGZwVDBYOUJZemxYQnhiN3hn/view?usp=sharingSpecial Coll May EMEYF23/05/2016EMEYF 600000000202233574 CENTEDINQUAKERS 089299 10 23MAY16 18:03FPO£170.00£5,528.64£3.17£166.83
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https://drive.google.com/drive/folders/0B4sntDLfgW_kU2lRSVlyYUhOM2cLunch Collections May + Special May EMEYF24/05/2016500098DEP£281.66£5,810.30£114.83£166.83
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https://drive.google.com/file/d/0B4sntDLfgW_kRGV5V0tuQmxHMWdJZGpqclNIQ19QeTQ3WDJJ/view?usp=sharingLM Collections May
31/05/2016500099DEP£299.75£6,110.05£299.75
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Balance at end of month£6,110.05
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Balance on Statement£6,110.05
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Balance CheckCHECKED
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JUNE
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https://drive.google.com/file/d/0B4sntDLfgW_kU2E0c011aERYZk0/view?usp=sharingMeeting House Rent01/06/2016MEETING HOUSESO£416.66£5,693.39£416.66
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The Friend to NLS15/06/2016THE FRIENDS PUBLIC 838495046322DD£7.00£5,686.39£7.00
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https://drive.google.com/file/d/0B4sntDLfgW_kR2NTcGpTTTZiSTRWS29BZ2dXdFFhVDN3YmJB/view?usp=sharingLunch Collections June20/06/2016500100DEP£361.53£6,047.92£91.03£270.50
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https://drive.google.com/file/d/0B4sntDLfgW_kbWZKamRrVjNhdFc3dE93VnkzU3VfM1gtaFY4/view?usp=sharingSpecial Collection June21/06/2016ED PEACE & JUSTICE CENT ED Q MTG DONTFR£280.00£5,767.92£9.50£270.50
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https://drive.google.com/file/d/0B4sntDLfgW_kOFhWMTI2VHhqTmRTd1R6RUNXNWYxRExVcnVR/view?usp=sharingLM Collections June27/06/2016500101DEP£211.79£5,979.71£211.79
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Balance at end of month£5,979.71
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Balance on Statement£5,979.71
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Balance CheckCHECKED
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JULY
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https://drive.google.com/file/d/0B4sntDLfgW_kU2E0c011aERYZk0/view?usp=sharingMeeting House Rent01/07/2016MEETING HOUSESO£416.66£5,563.05£416.66
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The Friend to NLS15/07/2016THE FRIENDS PUBLIC 838495046322DD£7.00£5,556.05£7.00
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https://drive.google.com/file/d/0B4sntDLfgW_kaUVINFl0WGR0QlhMck1TcUZwT1h1aEtyN3gw/view?usp=sharingLunch July, SC July18/07/16500102DEP£282.57£5,838.62£90.57£192.00
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https://drive.google.com/file/d/0B4sntDLfgW_keTk4dnZWRDhsb2pjNGNGZU5ycmVXNW0zcWkw/view?usp=sharing https://drive.google.com/file/d/0B4sntDLfgW_kQXJXNmtCajMyX1U/view?usp=sharingSpecial Collection July19/07/2016FRESH START CENTEDQUAKERSDONTFR£200.00£5,638.62£8.00£192.00
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Balance at end of month£5,638.62
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Balance on Statement£5,638.62
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Balance CheckCHECKED
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AUGUST
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https://drive.google.com/file/d/0B4sntDLfgW_kU2E0c011aERYZk0/view?usp=sharingMeeting House Rent01/08/2016MEETING HOUSESO£416.66£416.66
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https://drive.google.com/file/d/0B4sntDLfgW_kZjUyYmc2VUwzaEhEVmlNRkIwdXNRaWlMZ3gw/view?usp=sharingSwarthmore Hall Trip, Jacqui Collecting Payments02/08/2016500104DEP£2,000.002000
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https://drive.google.com/file/d/0B4sntDLfgW_kcFVZamhna1ltOTRseXQwOTliU0FrLTFKQ1pn/view?usp=sharingLM Collection July02/08/2016500103DEP£281.10£281.10
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https://drive.google.com/file/d/0B4sntDLfgW_kZjUyYmc2VUwzaEhEVmlNRkIwdXNRaWlMZ3gw/view?usp=sharingSwarthmore Hall Trip10/08/2016500105DEP£345.00£345.00
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The Friend to NLS15/08/2016THE FRIENDS PUBLIC 838495046322DD£7.00£7.00
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https://drive.google.com/file/d/0B4sntDLfgW_kS0FGTWFVQzE2bVozVUltTVZuZm1jeFQyN0R3/view?usp=sharingSwarthmore Hall Trip Payment to SH18/08/2016SWARTHMOOR HALL 200000000217267764 SW2173.16 CEQM 089061 10 18AUG16 11:48FPO£2,591.00£2,591.00
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https://drive.google.com/file/d/0B4sntDLfgW_kZjUyYmc2VUwzaEhEVmlNRkIwdXNRaWlMZ3gw/view?usp=sharingSwarthmore Hall Trip24/08/2016CATHERINE MCCURRAC C MCCURRACH 00151507632BBCZVCR 090126 10 24AUG16 15:32FPI£345.00£345.00
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https://drive.google.com/file/d/0B4sntDLfgW_kWHhCaFNDQkJtUkh4WFZqYkxMaUN2amNSY2dR/view?usp=sharingSC August Edinburgh Direct Aid30/08/2016EDINBURGHDIRECTAID 400000000225900291 DONATION FROM CEQM 839125 10 30AUG16 17:24FPO£380.00£7.60£372.40
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https://drive.google.com/file/d/0B4sntDLfgW_kb2FnSklmLVBleEFQeGwyYndEc1cyX3ZQdUlB/view?usp=sharingLM Collections August30/08/2016500108DEP£295.87£295.87
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https://drive.google.com/file/d/0B4sntDLfgW_kWHhCaFNDQkJtUkh4WFZqYkxMaUN2amNSY2dR/view?usp=sharingLunch August30/08/2016500107DEP£54.42£54.42
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https://drive.google.com/file/d/0B4sntDLfgW_kWHhCaFNDQkJtUkh4WFZqYkxMaUN2amNSY2dR/view?usp=sharingSC August Edinburgh Direct Aid30/08/2016500106DEP£372.40£372.40
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Balance at end of month£5,937.75
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Balance on Statement£5,937.75
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Balance CheckCHECKED
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SEPTEMBER
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https://drive.google.com/file/d/0B4sntDLfgW_kU2E0c011aERYZk0/view?usp=sharingMeeting House Rent01/09/2016MEETING HOUSESO£416.66£416.66
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The Friend to NLS15/09/2016THE FRIENDS PUBLIC 838495046322DD£7.00£7.00
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https://drive.google.com/file/d/0B4sntDLfgW_kOFNTeS11Tkl6clU/view?usp=sharingThe Friend PR Copy22/09/2016THE FRIEND 100000000223932105 CENTRALEDINBURGHQM 089299 10 22SEP16 20:39FPO£10.00£10.00
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https://drive.google.com/file/d/0B4sntDLfgW_kNUZ6bU1xekp1SjVrYlN5WElCc1BrVGhMQmM4/view?usp=sharingLunches September27/09/2016500110DEP£369.42£122.37£247.05
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https://drive.google.com/file/d/0B4sntDLfgW_kdDBKblFGUW5qY2RPSTVQRXhPNVVTbndCb29F/view?usp=sharingLM Collections September27/09/2016500109DEP£208.45£208.45
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https://drive.google.com/file/d/0B4sntDLfgW_kNTd3bHl5REZqUjdHanByOUwyMjloTzhqNXdz/view?usp=sharingSC September Idep from Alcohol and Drugs28/09/2016IFDAS 100000000224967260 DONATION BEE HIVES 089299 10 28SEP16 08:33FPO£250.00£2.95£247.05
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Balance at end of month£5,831.96
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Balance on Statement£5,831.96
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Balance CheckCHECKED
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OCTOBER
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Accounts
Summary
Income Graph
Special Collections