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|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<br>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<br>and Purchase ofQuenchwell|||Chapel||325,456.5'1|
|HSBC (08146622)|||||2,251.04|
|HSBC (08146630)|||||87,568.32|
||||||415,275.87|





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