| RECEIPTS: | |||||
|---|---|---|---|---|---|
| Donations | 44,164.70 | ||||
| Interest | 37.26 | ||||
| 44,201.96 | |||||
| PAYMENTS: | |||||
| Electricity and Heating | Costs | 911.19 | |||
| Repairs and Renewals | 9,199.31 | ||||
| Telephone &Internet | 531.00 | ||||
| Bank CHG | 104.06 | ||||
| Wages | 4,200.00 | ||||
| Travel | 417.77 | ||||
| TOTAL PAYMENTS | FOR THE YEAR | 15,363.33 | |||
| NET RECEIPTS FOR | THE YEAR | 28,838.63 | |||
| REPRESENTED BY: | |||||
| Assets at 1 November | 2021 | ||||
| Improvements to Quenchwell |
Chapel | 325,456.51 | |||
| HSBC (08146622) | 2,450.41 | ||||
| HSBC (08146630) | 58,531.06 | ||||
| 386,437.98 | |||||
| Add: Net Receipts for | the Year Oct 2021 | 28,838.63 | |||
| 415,276.61 | |||||
| Assets at 31 October 2022 | |||||
| Improvements and Purchase ofQuenchwell |
Chapel | 325,456.5'1 | |||
| HSBC (08146622) | 2,251.04 | ||||
| HSBC (08146630) | 87,568.32 | ||||
| 415,275.87 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.