##
##
##
##
##
||**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**||||||
|||||-|||||||||||||||||||||||||||||||
||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||Total**Investments**||||I
Total**Funds**
Closln!I**Balancesat31stDecember**||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
PCC**Repairs**
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|**Machine**Repairs
558|Quinquennial Repairs
3,718|Repairs Lightning Conduct
1,074||Cleaning Contribution
607
Other
1,617||||Total**Income**
**160,160**
**37,011**
Total**Expenditure**
**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|||||TotalRecelotsto**Bank**Account
**166,931**
84,304
TotalPaimentsfrom**Bank**AccoUnt
1s1i711|Signedbyoneortwo trustees on behalfofall the trustees|Print**Name**||Wl4R.J:>|MDft1Lf'1|
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