2022-12-31-accounts

	2022 £	2022 £	11,530 37,061 40,000 6,827 (66493 28,925	0		2022		257,295	101,444	49,567	1,837	20,006	827	827	4	430,780	430,780			20,802	10,804	10,804	31,806	482,3811					2022 491,311
	2021 £		2,316 150,160 7,000 (100,000) 9,586 (575321 11,530	0-		2021		334,332	100,000	52,490	2,081	22,841	564		4	512,312				24,320		12,637	36,957	549~9					2021 560_,799
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	C!!lhFIQrt• CurremA!,!,2YD1~!,!mma[l		OoenlnaBal-Barclays TotalIncome TrbnsfersInfromInvestments TransferstoInvestments VATRefund/Adjustments TotalExoenditure CloslnaBankBal	Check	l~VES!M!;NT~ •Y111riD!!CIQ!lngli!llans;H			WilliamsFund-Char1esStanley	BathBSoc	M&G•Oharifund	CBFIncomeShares-CCLA	CBFEthicalInvestmentFunds-CCLA		CBFDepositFund-CCLA	BarclaysBusinessPremiumAccount		SubTotal		LongTennInvestments	Lawrencetrust-CharlesStanley		Dixontrust•Char1esStanley SubTotal		TotalInvestments				I TotalFunds Closln!IBalancesat31stDecember		b.te_ofa_oorova_l		l'i!/l(J//43		\'!\101t1
	ma	£ 37,488 9,570 5,533 4,828 4,613 1,414 1,161 757		454 231	113	100	90	50		91								66,493	(29,432)					- -	417				661910
Reeelotsanap - aitmentsAcco~nt	Income mi 1m £ £ Expengttur:t am	LegacyIncome InvestmentIncome Burial &M9numentFees· FriendsTTr Donation BofR Sundries CMTRepairs PCCRepairs FdsLighting 135,000 20,000 10,475 11,278 2,998 2,179 800 1,100 50 419 10 20 130· 3n 71 1,036 400 500 Church repairs £ Insurance 31,445 Gardening 8,902 Repan& Maintenance 5,100 Fire & Security 1,714 Admin Sundries 1,400 Lighting 81 524 Keys 186 Fuel for Grass Cutting 154 Stationery 122 Accountancy and Audit 100					PCCBulbs 22 Bulbs 80	Maintenance 556 Charity Donation - Christmas 50	Donation 100	MachineRepairs 558	Quinquennial Repairs 3,718	Repairs Lightning Conduct 1,074		Cleaning Contribution 607 Other 1,617				TotalIncome 160,160 37,011 TotalExpenditure 57,532	Net lncome1(1oss) 92,628				NonIncome/ExpenseTransactionsInbankaccount	mi am TfrIn from Investments 7,000 40,000 VATRefund 9,771 7,244 aw. TfrtoBathB Soc 100,000 VAT Adjustments 185					TotalRecelotstoBankAccount 166,931 84,304 TotalPaimentsfromBankAccoUnt 1s1i711	Signedbyoneortwo trustees on behalfofall the trustees	PrintName		Wl4R.J:>	MDft1Lf'1