| Unrcs{ricbdFund | Restic&d | Unretsicbd | |
|---|---|---|---|
| Fund | Fund | ||
| 2020 f 2020 f |
2024 f |
2019 E |
|
| Receipils | |||
| Collections | 6,527 | 7,976 | |
| Gift aidtax recovery | 1,809 | 2,328 | |
| Reading Roomsales | 1,278 | 1,231 | |
| Legacy | 33,448 | 20,000 | |
| lnyesfrnentirmrne:lnterest | 7m | 543 | |
| Divkjends | 3,039 | 2"979 | |
| Specialcolhctions taken | 135 | 302 | |
| Lessspecialcollectionspaidover | (135) | (302) | |
| Donations | 5"{mo | 208 | 50,016 |
| TotalReceipb | 51,810 | 208 | 85,073 |
| Payrnenb:Ghurch=:rpemes Honoraria-Church ofhcers |
0 | 437 | |
| FeesMusic | 4,'145 | 5,600 | |
| Quarterlies and.booksforChurch | 401 | 431 | |
| Advertbing indudirry .lournalcard | 446 | 458 | |
| Sundry | 69 | 0 | |
| Telephone&Website | 880 | 103 | 801 |
| Office expenses | 300 | 159 | |
| Accountancy BankChalges |
480 vl |
100 9{ |
|
| 6,792 | 103 | 8,080 | |
| taintenance | |||
| Heat, light andwater | 1,173 | 623 | |
| Repairs & srnallequipnent | '1,415 | 6,602 | |
| Cbaning | 584 | 1,597 | |
| lnsurance | 2.8VA | 2,555 | |
| o,M2 | 11,377 | ||
| OfrrerExperses | |||
| Comrnittees onPubfuafim-prorah | 130 | 225 | |
| l-ectures | 86 | 2,352 | |
| Reading Roornpurchass | 1,6S | 1,747 | |
| Donations | 0 | 78 | |
| Professkrnal Fees | 27,3M | 10,182 | |
| Building Survey | 650 | 0 | |
| Fees for PlanningApplication | 1,873 | 533 |
| tlracfiichd frrrd | tlracfiichd frrrd | kefickl | tlmaeilriced | |
|---|---|---|---|---|
| FuDd | Fund | |||
| 2420 e |
202{J g |
20?s | 2019 f |
|
| Cffi*mSchnoePracffbnerfte | o | 76 | ||
| 31,rr3 | 15,843 | |||
| Total Feyments | 14rffi7 | {03 | 35"280 | |
| NefireebtsbrfteYear | 7,2A3 | 1t}s | 49,793 |
| Summaryof@neralReserve | 2020 f |
2019t | |
|---|---|---|---|
| 380,981 | 373,656 | ||
| 105,578 | 99,232 | ||
| 486,542 | 472,888 | ||
| Opening | Movenent | Chsing | |
| fonehryAssets Bankcunentreunt Charitieslnvestmentfund |
Balances f 217.328 1,000 |
€ rr8,3ge) 0 |
Balances f 138,929 1,000 |
| MonmouthshireBuiHirqSociety | 155,328 | 699 | 1ffi,O27 |
| CharityBank | 0 | 85,008 | 85,008 |
| 373.656 | 7,308 | 380.9&1 | |
| lnvestnenb | |||
| Market valueatthebeginning of the | year | 99,232 | |
| Unrealisedgainintheyear Market value.atf€ sdoftheyear |
6,346 105,578 |