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8•t¢>Jt Ixi pages 2 to 4. Th• th¥ity's truste08 ¢>Jn5vJer that Wt audit is retyued &xll¥s MIer 144 of l• Chwkn•s Ad ))11 11 ig my (S¥4knibiSty to. of tho ChaFittes arnl that in. any maknial rw Plrs. S•m8nttw J. C(¥x 11 Pk¢ks Lie*stgr LE19 5JP 13/3/z3,
St Ilichael & All Angots. Church. Co8by. L•lcest•f In(ming Ref1JJ fr(¥n 20103 1515 25611 26979 D110 to Ncée 3) Donations lo 8unnln9 Hal UF 7014 216 Grants for Churth R•stty• Grants lor 8thln9 Ham ¢>anls for c#)sl¥ 675 150 1(7 4 8••d• Dri Rth or Sffid• Coff•• mwinAfteK Toa ChiklTen'$ Sooty Box Opth'wfhMI1a Christma8 Coffw Par "Christmas Quiz Pknl I Cake SalBS Cury EwnMyPrJ•nx & P41&FIth & Cly misc¢ll•neo$ FLmd rnffjirwJ 579 $78 512 So• Inler•sl 10 Sdo of MagazN)8 iThJu(*rvJ (See 1) RIgrath Replacmnt F•es Ircffi W•Jdir¥J ond Ftwa Insurance Claim 21S3 Chwth Hal Sundry Lthw5 11M TrAal R1[AS 57152 41103
Paym•nt8 2021 Cther Chwrtable (See 2) 970 2419 "OcAan P8rh Sharé 225 Rehgious El)rt Out Re Ywlh Furrtl Upkeep d Soryt•• Irurdne•8 41 470 3270 3079 Chwth G[oUrl• 1016 3207 35774 8ooks. prinllng and slgd 337 419 New PrKrtw 1982 Hgdl 775 Eloctrvity Watw Ratej 122 978 150 107 921 325 12S InwrarK•s Fumbtiffe Clearmng Ey 12 418 7117 4414 Mw Cap*al
EXC of Rtteipts {Pants) Unacxourted fuThJs Cash in HaTrY. Bank and B¢thl(fing S(Kiety jts as at 1st Janlwy 202215ee Th)te 3) Cash in HaTrJ, Bank & Buikthng Scryty X¢4Yrt 35 at 31st 2022 (see 3) 1821 47014 574x1 Statement cl Assels & Lialylitss as a¢ 31st 0ber 2022 Floatslcash in Hand 148 2Y 8517 495 45767 574SJ 135 2030 7557 Cuffént Acxunt - BunnirKJ Hall FuTh1 38709 48835 Detsts Prepayments 230 230 Acojrals. Liabilrt Other Expenses 11J 2147 144 2757 e1 Magaine as 4ed are fr(Mn adverti & st51t&s aThY Piinting is crt & so oft In&. Note 2 DonatK5 paNI is m•de up as fofort: Restiica&l G 3)1 128 637 CMS Rordl BrTti5h Legir Fathre Midtands Messy Sw Hist Chur¢thes 150 Loros 1S) Red C 75 970 Noie 3 A$at 31.12.2021 FabTiC Repats (Mw Clock Fund Toi5et Fund Bell Repars Fund Choir Fund Organ Fu1 Fltr•W Fund Church Ga fund Hall Stage Curtains 241C 6166 6161 2¢JS 244 244 3113 291 420 510 3824 45767 276 1114 510 3449 38709
8•t¢>Jt Ixi pages 2 to 4. Th• th¥ity's truste08 ¢>Jn5vJer that Wt audit is retyued &xll¥s MIer 144 of l• Chwkn•s Ad ))11 11 ig my (S¥4knibiSty to. of tho ChaFittes arnl that in. any maknial rw Plrs. S•m8nttw J. C(¥x 11 Pk¢ks Lie*stgr LE19 5JP 13/3/z3,
St Ilichael & All Angots. Church. Co8by. L•lcest•f In(ming Ref1JJ fr(¥n 20103 1515 25611 26979 D110 to Ncée 3) Donations lo 8unnln9 Hal UF 7014 216 Grants for Churth R•stty• Grants lor 8thln9 Ham ¢>anls for c#)sl¥ 675 150 1(7 4 8••d• Dri Rth or Sffid• Coff•• mwinAfteK Toa ChiklTen'$ Sooty Box Opth'wfhMI1a Christma8 Coffw Par "Christmas Quiz Pknl I Cake SalBS Cury EwnMyPrJ•nx & P41&FIth & Cly misc¢ll•neo$ FLmd rnffjirwJ 579 $78 512 So• Inler•sl 10 Sdo of MagazN)8 iThJu(*rvJ (See 1) RIgrath Replacmnt F•es Ircffi W•Jdir¥J ond Ftwa Insurance Claim 21S3 Chwth Hal Sundry Lthw5 11M TrAal R1[AS 57152 41103
Paym•nt8 2021 Cther Chwrtable (See 2) 970 2419 "OcAan P8rh Sharé 225 Rehgious El)rt Out Re Ywlh Furrtl Upkeep d Soryt•• Irurdne•8 41 470 3270 3079 Chwth G[oUrl• 1016 3207 35774 8ooks. prinllng and slgd 337 419 New PrKrtw 1982 Hgdl 775 Eloctrvity Watw Ratej 122 978 150 107 921 325 12S InwrarK•s Fumbtiffe Clearmng Ey 12 418 7117 4414 Mw Cap*al
EXC of Rtteipts {Pants) Unacxourted fuThJs Cash in HaTrY. Bank and B¢thl(fing S(Kiety jts as at 1st Janlwy 202215ee Th)te 3) Cash in HaTrJ, Bank & Buikthng Scryty X¢4Yrt 35 at 31st 2022 (see 3) 1821 47014 574x1 Statement cl Assels & Lialylitss as a¢ 31st 0ber 2022 Floatslcash in Hand 148 2Y 8517 495 45767 574SJ 135 2030 7557 Cuffént Acxunt - BunnirKJ Hall FuTh1 38709 48835 Detsts Prepayments 230 230 Acojrals. Liabilrt Other Expenses 11J 2147 144 2757 e1 Magaine as 4ed are fr(Mn adverti & st51t&s aThY Piinting is crt & so oft In&. Note 2 DonatK5 paNI is m•de up as fofort: Restiica&l G 3)1 128 637 CMS Rordl BrTti5h Legir Fathre Midtands Messy Sw Hist Chur¢thes 150 Loros 1S) Red C 75 970 Noie 3 A$at 31.12.2021 FabTiC Repats (Mw Clock Fund Toi5et Fund Bell Repars Fund Choir Fund Organ Fu1 Fltr•W Fund Church Ga fund Hall Stage Curtains 241C 6166 6161 2¢JS 244 244 3113 291 420 510 3824 45767 276 1114 510 3449 38709