2022-12-31-accounts

					2022		2021
					E		E
Incoming resources
Collections and Donations					2,367		751
						2,367	751
Other Income
Investment income					7,500		7,850
Furlough Grant							3,120
Rent received					276,160		219,568
						283,660	230,538
Total Income						286,027	231,289
Light, heat &water	rates				17,086		14,266
Insurance					6,270		6,140
Cleaning					16,804		9,288
Repairs 8 renewals	—Building &Equipment				7,907		3,536
Equipment, Furniture		&supplies			830		3,364
Organ Repairs and tuning					1,170		1,576
Salaries &.honoraria					38,266		29,370
Reading room expenses			and literature		7,040		5,016
COP -Pro Rata					476		510
Clerk and Treasurer	Consumables				601		413
Telephone 8 Internet					1,175		1,112
Advertising & promotion					816		939
Lecture and community			expenses		617		4,266
Gardening expenses					1,688		2,945
Bank charges					101		116
Board expenses							32
Legal and Professional			fees		1,035		4,333
Accountancy and Book			keeping fees		2,475		2,476
						104,357	89,698
Surplus of Incnme /	(Expenditure)			for the year		181,670	141,591
Fund balance brought		forward 11.22				1,485,501	1,343,910
Fund Balance Carried		forward 31.12.22				1,667,171	1,485,501