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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||||E||E|
|Incoming resources||||||||
|Collections and Donations|||||2,367||751|
|||||||2,367|751|
|Other Income||||||||
|Investment<br>income|||||7,500||7,850|
|Furlough<br>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,<br>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<br>8 Internet|||||1,175||1,112|
|Advertising<br>& promotion|||||816||939|
|Lecture and community|||expenses||617||4,266|
|Gardening<br>expenses|||||1,688||2,945|
|Bank charges|||||101||116|
|Board expenses|||||||32|
|Legal and Professional|||fees||1,035||4,333|
|Accountancy<br>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|









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