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2023-12-31-accounts
| Church House/St Aidans |
|
|
|
2023 |
2022 |
| Income |
|
|
| Room hire |
21,915.00 |
20,175.50 |
| Garages |
2,780.00 |
2„740.00 |
|
24,695.00 |
22,915.50 |
| Expenditure |
|
|
| Cleaning |
22.76.40 |
2,157.05 |
| Water |
428.76 |
425.04 |
| Gas |
|
733.40 |
| Electricity |
2,710.03 |
2,276.1S |
| Rates |
166.48 |
315.68 |
| Maintenance |
1@82.83 |
7,951.99 |
|
1@47.55 |
1,234.02 |
|
8,797.04 |
15,093.33 |
| Surplus for the year |
15,897.96 |
7,822.17 |
| 9 |
Temporary
investments |
|
|
|
As at31stDecember 2023,deposit accounts were held with the following |
institutiomns; |
|
|
United Trust Bank |
|
65,251.71 |
|
Cambridge 4 Counties Bank |
|
30,000.00 |
|
|
|
95/51.71 |
| At 1 January 2023 |
|
|
93,006.43 |
| Net Funds raised/ Specific Donations received/ |
Investment |
loss |
8,944.63 |
| At31December 2023 |
|
|
101+51.06 |
| General and revenue reserve |
|
|
|
| At 1 January 2023 |
|
|
51,149.30 |
| Surplius forthe Year |
|
|
6,323.42 |
| At 31December 2023 |
|
|
57,472.72 |
| Church House/St Aidans |
|
|
|
2023 |
2022 |
| Income |
|
|
| Room hire |
21,915.00 |
20,175.50 |
| Garages |
2,780.00 |
2„740.00 |
|
24,695.00 |
22,915.50 |
| Expenditure |
|
|
| Cleaning |
22.76.40 |
2,157.05 |
| Water |
428.76 |
425.04 |
| Gas |
|
733.40 |
| Electricity |
2,710.03 |
2,276.1S |
| Rates |
166.48 |
315.68 |
| Maintenance |
1@82.83 |
7,951.99 |
|
1@47.55 |
1,234.02 |
|
8,797.04 |
15,093.33 |
| Surplus for the year |
15,897.96 |
7,822.17 |
| 9 |
Temporary
investments |
|
|
|
As at31stDecember 2023,deposit accounts were held with the following |
institutiomns; |
|
|
United Trust Bank |
|
65,251.71 |
|
Cambridge 4 Counties Bank |
|
30,000.00 |
|
|
|
95/51.71 |
| At 1 January 2023 |
|
|
93,006.43 |
| Net Funds raised/ Specific Donations received/ |
Investment |
loss |
8,944.63 |
| At31December 2023 |
|
|
101+51.06 |
| General and revenue reserve |
|
|
|
| At 1 January 2023 |
|
|
51,149.30 |
| Surplius forthe Year |
|
|
6,323.42 |
| At 31December 2023 |
|
|
57,472.72 |
| Church House/St Aidans |
|
|
|
2023 |
2022 |
| Income |
|
|
| Room hire |
21,915.00 |
20,175.50 |
| Garages |
2,780.00 |
2„740.00 |
|
24,695.00 |
22,915.50 |
| Expenditure |
|
|
| Cleaning |
22.76.40 |
2,157.05 |
| Water |
428.76 |
425.04 |
| Gas |
|
733.40 |
| Electricity |
2,710.03 |
2,276.1S |
| Rates |
166.48 |
315.68 |
| Maintenance |
1@82.83 |
7,951.99 |
|
1@47.55 |
1,234.02 |
|
8,797.04 |
15,093.33 |
| Surplus for the year |
15,897.96 |
7,822.17 |
| 9 |
Temporary
investments |
|
|
|
As at31stDecember 2023,deposit accounts were held with the following |
institutiomns; |
|
|
United Trust Bank |
|
65,251.71 |
|
Cambridge 4 Counties Bank |
|
30,000.00 |
|
|
|
95/51.71 |
| At 1 January 2023 |
|
|
93,006.43 |
| Net Funds raised/ Specific Donations received/ |
Investment |
loss |
8,944.63 |
| At31December 2023 |
|
|
101+51.06 |
| General and revenue reserve |
|
|
|
| At 1 January 2023 |
|
|
51,149.30 |
| Surplius forthe Year |
|
|
6,323.42 |
| At 31December 2023 |
|
|
57,472.72 |