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||Unrcs{ricbdFund|Restic&d|Unretsicbd|
|---|---|---|---|
|||Fund|Fund|
||2020<br>f<br>2020<br>f|2024<br>f|2019<br>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<br>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<br>BankChalges|480<br>vl||100<br>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<br>e|202{J<br>g|20?s|2019<br>f|
|Cffi*mSchnoePracffbnerfte||o||76|
|||31,rr3||15,843|
|Total Feyments||14rffi7|{03|35"280|
|NefireebtsbrfteYear||7,2A3|1t}s|49,793|





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|Summaryof@neralReserve||2020<br>f|2019t|
|---|---|---|---|
|||380,981|373,656|
|||105,578|99,232|
|||486,542|472,888|
||Opening|Movenent|Chsing|
|fonehryAssets<br>Bankcunentreunt<br>Charitieslnvestmentfund|Balances<br>f<br>217.328<br>1,000|€<br>rr8,3ge)<br>0|Balances<br>f<br>138,929<br>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<br>Market value.atf€ sdoftheyear||6,346<br>105,578||





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