| Contents | Page Number | |
|---|---|---|
| Trustees Annual Report |
3to5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statements ofAssets and Liabilities |
| Unrestricted funds |
Total funds |
Last year |
|
|---|---|---|---|
| 2022 | 2022 | 2021 | |
| 6 | 6 | 6 | |
| Receipts | |||
| Rental Income | 59,618 | 59,618 | 58,943 |
| MCA Interest | 461 | 703 | |
| Sub total | 60,079 | 60,079 | |
| Total receipts | 60,079 | 60,079 | |
| Payments | |||
| Cleaning Insurance Repairs Estate Agents Fees Gardening Methodist Fund forthe World Mission Electricity Grants Professional Fees Accountancy Fee Furniture Water Rates |
(185) (1,661) (7,780) (10,564) (433) (7,000) (196) (14,500) 0 (825) 0 0 |
(185) (1,661) (7,780) (10,564) (433) (7,000) (196) (14,500) 0 (825) 0 0 |
(474) (1,426) (9,204) (8,655) (400) (5,000) (179) (40,000) 0 (750) 0 0 |
| Youth Work Fund Sub total |
0 (43,144) |
0 (43,144) |
0 (66,087) |
| Total payments | ~8$087, | ||
| Net ofreceiptsi(Paymerds) Cash funds last year end Cash funds this year end |
103,976 120,910 |
16,934 103,976 120,910 |
6,441 110,417 103,976 |