| 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 |