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|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|





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|9|Temporary<br>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|



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|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|



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|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|





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|9|Temporary<br>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|



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|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|





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|9|Temporary<br>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|



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