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## 

||||F|ort|he period from|01January 2022t|o 31Dece|mber 2022|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Tcial|Prier yam|
||||||||||funds|trna l hams|
|Ineeme and endowmerds|||bmm||||||||
||Donsaorw srld legaoes|||||80498.33|11235748||I92355Bt|19429548|
||Income from chentable scauass|||||16218A2|||16218.42|10248.54|
||Irnaslmenls|||||44355.38|22.56||44,377.94|42,867.74|
||Cgmr Inmme|||||||||11,757.98|
|Talal|income|||||141,072.13|11228084||263452.17|259,18975|
|psndlkau<br>orr|||||||||||
||Ralslrtg fUnds|||||I1255|||11255|157.19|
||gcpendkum<br>on dtarksble aditifies|||||136.972.49|71,434.08||208,406.57|Igg,akt30|
||Ohsrmpenditum|||||715.00|||7'l5.00|54000|
|Taml xxpmsgtum||||||13?ygsgd|TfA349$||205234.12|200202Ag|
|Rst Incame I(expemlbm)|||msomum|balms banuhu|||||4421B.08|58,86726|
|Trarwfers:|||||||||||
|(boss bsnsfsm between funds - in||||||4,005.00|||4,005.00|92,740.81|
|Guss|transfers between funds - cut|||||('l,450.00)|(2,555.00)||(4,005.00)|(92,74031)|
|Cawr|cofpdsrNgulnsrlossss||||||||||
|Giinslosses on inmsknent|||assets|||(9,476.45)||(197,665.97)|(207.142.42)|224,44&29|
|Gaits|Nr mudurdon,|dls!d|assets, dmdtys||owrl Use||||||
|||||||(3,64938)|3826096|(197,88597)|(16229637)|26321355|
|||||||311,87$.91|154,884.15|1,6$8,644.36|2,15320$A2|IIB!ktguut?|
|||||||30823055|193875.11|IABBdiflL39|IR90254.05|2,15320642|
|Papesented<br>by|||||||||||
|Unresbided|||||||||||
||Genmal fund|||||162277.88|||t&227788|I&3203.56|
|Daslgrlatslf|||||||||||
||Bookshop|||||1,093.62|||1,093.62||
||CSPDebt Cense|||||19,963.76|||19,963.76|21,000.00|
||Fabric fund|||||112,82979|||112829.79|122,30624|
||Foodbank|||||2,000.00|||2000.00|1,500.00|
||Parish Rcoms|||||10,065.50|||10,065.50|12,114.05|
|Rsstrlded|||||||||||
||CPP Debt Centre||||||19,653.05||19,653.05|31,42821|
||Chancel repair||||||12,127.91||I?„127.91|12,127.91|
||Rxdbank||||||160,07155||160,07155|109,90743|
||Youth work||||||I22250||1,222.60|122260|
|Bldoumsllt|||||||||||
||ChUruh aftdowfnsflls|||||||1,450,453.14|'l,450,453.14|1,643,004.78|
||Parish Roams|endowment||||||38,525.25|38,52525|43,639.58|
|Tmal fwtde||||||30823055|19307&11|IA5897&39|1,9902tutts|215320&ra|





## 

|||||||As at|As at|
|---|---|---|---|---|---|---|---|
|||||||31/12/2022|31/12/2021|
|Current|assets|||||||
|||3000:Cash||||||
|||3010:Berdals 3478||||(3,55683)|35240.62|
|||3015IBerdafs 1470fees||||6.554.10|2,985.80|
|||3020.' Bards)s FBament||||94537.41|53,64522|
|||3025:Bardsis FBdeposit||||77,497.52|41,475.01|
|||3110:Uoyls 2081 Iunent||||1,711.07|3,972.47|
|||3120:Uo)ds 22DD business||||28,683.42|6D,099.15|
|||3130:Ucfds 6260Isssns||||62569.71|62,534.02|
|||3140:Uoyh 436Dcarperk||||4,56181|1,93772|
|||3150:Uoyh 5584TPR||||11,874.63|10,80203|
|||3210.Nahvest 5801||||63,81820|45/)3924|
|||3310:HBBCBookshop||||||
|||3320:HBBCCnp||||10,72838|51257.62|
|||3330:NS8lhst1921 CnP||||53219.06||
|||341D:CC(ABtfhrys||||1,450,453.14|1,643,004.78|
|||3420:CGAFebrfc fund||||94,509.91|103,986.36|
|||3430:CcfAPansh<br>Rooms||||38,52525|43,639.58|
|||351D:Bookshop siock||||4529D|S95.75|
|||205:/krrmnh<br>Rsceivahe||||5,101.75|5,656.75|
||||Total Current||assets|2 001241 58|2,187,272.12|
|Uabaltles||||||||
|||6699:pgeno/cogscsons||||4,79330|3375.78|
|||204:Pcomnh Pa)ehe||||6,16423|10,687.92|
|||||Total Uabaitles||10,957.53|14,063.70|
||||Net Asset|surplus|(deficit)|7,990,284.05|2,153,208.42|
|Reserves||||||||
|||esses/(degdt)<br>lo date||||44218.05|58/$726|
|||201:Bhr5ng balances||||2,1532(%.42|1,869,89487|
|||202:Gab ls/gooses) on lnusknsni|assets|||(207,142.42)||
|||||Total Reserves||1,990,284.05|2,153,208.42|
||||||Represented|by Funds||
||||General (Umsstrided)|||76227/88|153,903.56|
||||Oesignaisd|||141,952.67|157,976.35|
||||Ressicied|||193,075.11|154,884.15|
||||Endowment|||1,48897839|1,686,644.36|
||||Tahl|||t/hh25495|215320842|






## 

## 

|ACCOUNTING<br>POLICIES|ACCOUNTING<br>POLICIES|ACCOUNTING<br>POLICIES|ACCOUNTING<br>POLICIES|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|lhe PCC is a pubhc benefit entity within||||the meaning<br>of FRS 102.These accounts||||||have been prepared|||under the Chanties||Act 2011|
|and in accordance<br>with|the Church Accounting||||Regulations||2006, and the Statement||||of Recommended||Practica for Charities(SQRP).|||
|The value ofthe church||and consecrated||buildings||is by law|excluded from||these|accounts. 1ha value ofthe Pansh<br>Rooms has also||||||
|been omitted<br>on the grounds|||that histonc cost data for the||||buildmg|is not available,|||and|no meaningful|assessment|ofcurrent||
|value<br>is available.||||||||||||||||
||||||St|Mary's Msdtet||Drayton||||||||
|||||Anatysis||ofincome and expenditum||||||||||
||||Selected|period:||01January 2022to31|||December|||2022||||
|||||||||||||||Total||
|||||||General|Designated||Restricted|||Endowment|This year||Lsstyear|
|income and endowments||from:||||||||||||||
|Donations and legacies||||||||||||||||
|1000-Planned gi»ng banked||||||6,66821|||||||6,68821||22,128.30|
|1010-Planned gi»ng 86CS||||||41,872.00|||||||41872.00||30,118.00|
|1020-Planned<br>gi»ng other||||||||||||||||
|1100-GrlA'ddeimed||||||12313.70|||||||12,313.70||22,093.52|
|1150-GSBDBdaimed|||||||||||||||300.72|
|12DD-Colanions||||||321028|||||||3,21028||1,115.14|
|1210-Cogsdlons<br>iegulsi' ssiiicss||||||184223|||||||184223||247.60|
|1220-Cogedlons<br>lawsyChurch||||||134.54|||||||13454|||
|1300-Donatons||||||91323||70.00|11,664.14||||12,64737||20,875.60|
|1310-Donasons exbox||||||465.73|||||||465.73||56424|
|1315-Doiislloiis Insfisisofis||||||1,018.50|1,700.00||26,55633||||29274.83||9.18|
|1320-Donstons<br>indi»duels||||||8,119.91|||26,71281||||34,832.72||133.00|
|I325-Donstons<br>large||||||1,50D.DD|||||||1,50D00|||
|1330-G»ng fw CAP Debt Csnlrs|||||||||||||440.80||12,520.CB|
|1331- CAPgranb receimd|||||||||||||3,500.00||3,00000|
|1340-G»ng txroodbsnk|||||||||||||||35,746.71|
|1341- Foodbankgrsnls<br>received|||||||||||||43A48AO||38,913AD|
|1610-Grsnls|||||||||||||650.00||6,500.CD|
|Donations<br>and legacies Totals|||||78,728.33||1,770.00||112,357AB||||192,855.61|184,295A9||
|Income from charitable<br>acuvitles||||||||||||||||
|1410-Bookshop iscelpls||||||||180.41|||||180.41||31.85|
|1420-Carpak usem|||||||||||||2,622.00||2,056.75|
|1440-Psnsh Rooms usem|||||||735050||||||7,35050||3,059.00|
|1450-Bundry income phohcopler||||||17.70|||||||17.70|||
|1510-RentfromTyleyChapel||||||1,860.00|||||||156000||1,860.00|
|1640 "Buiidry Iixxmie - as 0lrg|bils ltpisces|||||20.00|||||||20.00||26.00|
|1650-Parochial fees||||||3,960.00|||||||3,960.00||2,954.00|
|1651-Mlesge looematorium||||||207.81|||||||207.81||185.94|
|1710-Parish Rooms CAPrent|||||||||||||||7580|
|Income from charitable<br>activities Totals||||||8,887.51|7,530.61||||||1621842|1024854||
|Investments||||||||||||||||
|1520.Batikinterest||||||37.78|||||||60.34||6.93|
|1530-Di»dends||||||43,170.96|1,146.64||||||44317.60||42,860.81|
|Irivestirairits<br>Totals|||||43,208.T4||1,148.64|||22.56|||44,377.94|42,867.74||
|Other Income||||||||||||||||
|1820- Uskrd Ptscm orVtbnhip||grw I|||||||||||||11,757.98|
|Other Income Totals||||||||||||||11,757.98||
|income and endowments|Grand||totals||130,624.58||f0'.55<br>112,380.04||||||253AL52.17|259,169.75||





## 

||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Endowment|This year|last year|
|Expenditure<br>on:||||||||||
|Raising funds||||||||||
|2370-Sawardship<br>envelopes||||11255||||11255|157.19|
|Raising funds Totals||||112.55||||112.55|157.19|
|Expenditure<br>on charitable|||activities|||||||
|2010 - bib<br>m hip and music||||1,410.41||||1,410AI|1,676.62|
|2015-Catha||||49720||||545.99||
|2D20- Performing<br>rights|/|Bcencss||1,053.37||||1,053.37|70.00|
|2030-R&Morgan|||||||||201.99|
|2040-Qergyopenses|-|ucar||894.92||||894.92|38386|
|2050-Qergyopenses|-|Curate||392.85||||392.85|595.31|
|2060-utcarage decom5on|||||||||400.00|
|2070-Parish Share||||45,192.00||||45,192.00|59,958.00|
|2110-Gas||||7288.60|3,612.99|||10,99989|7,000AO|
|2120-Etecbbdty||||4226.94|1839A7|||6,066A1|3,781.97|
|2130-bttrler||||109.56|649.10||||224.98|
|2140-Rre &securby||||13722|145.44|||282.66|250.38|
|2150-Insurance||||5,610.06|1,402.52|||7,012.58|6,588.62|
|2165-Ireurance Tbriey||||732.93||||732.93|6S9.61|
|2210-R&uchurch fabric||||709AO||||709AO|5228.81|
|2215- R&MDgleng<br>Ibelecbical||||77424||||1,13424|220.00|
|2220-R&Mdock||||(461.60)||||f461.60)|1,154.00|
|2225-R&Mgmunds||||49630||||496.30|15.00|
|2230-R&Mhsabng stelsm||||6,821.65||||6,821.65|2,558.00|
|2235-R&Mcar park||||19.50||||1980||
|2260-R&MParlsh Raoms||||||||58388|1,286.03|
|2270-Qesning<br>materials||||82.81|244.50|||32731|295.65|
|2275-Qsslllltg<br>SSISIISS||||BA86AB|3,64884|||12,135.00|7,18989|
|2310- Qlica supplies||||2209.08||||2,964.30|1284.70|
|2320-CBicesalaries||||21,486.11||||21,486.11|10,431.18|
|2330-Communicabons||||1,945.50||||3,338AO|2,088.72|
|2355-Bookshop cast of|salas||||142.85|||14285|36.81|
|2410- CorlsBcns ta dl8rib||Ss||8218.00||||821800|8212.00|
|2420-Relief afpowrty||||100.00||||100.00||
|2430-Culresch<br>ILmission||||664.13||||664.13|200.00|
|2440-Pastoral|||||||||6S.77|
|2450-hbssyChurch||||1,021.10||||1,021.10|3't051|
|2455- Hospltalily team||||276.91||||278.91|42.00|
|2460-Young people||||78.00||||78.00|78.00|
|2470-Training|||||||||533.08|
|2480-Glib bnseniae||||30.00|||||102.84|
|2510-Paya9||||348.20||||34820|312.0D|
|2540-Bank charges||||7785||72.30||150.15|7785|
|2610- CAP salary|||||78624|17,600.12||18,388.36|13,959A5|
|2615- CAP running coals||||||1,561.72||1,561.72|950.10|
|2620 - CAP UK||||||11,161.58||11,16153|8,360.00|
|2630-Foodbank saloy||||||27,465.49||27,465.49|24,17681|
|2640-Faodbankrunning||coals||||'l0,611.00||10,611.00|21282.19|





||||||||Total|
|---|---|---|---|---|---|---|---|
|||General|Oeslgnated|Restrloted|Endowment|This tear|Last tear|
|2650.Pension e alp lorn cosls||395.01||813.75||1208.76|831.52|
|2660-1PRmanager salary|||'l,733.51|||1,733.51|591128|
|2670.1PRlunnhlg cosh|||351.85|||35185|411.67|
|Expenditure<br>on Charitable|aotivltles Totals|121,422.71|15,549.78|71,434.08||208,406.57|199,605.30|
|Other expenditure||||||||
|2520- Independent<br>Bamlner||||||510.00||
|2530-PCCmpenses||175.00||||175.00||
|Other expenditure<br>Totals||7'I5.00||||715.00|540.00|
|Expenditure<br>Grand totals||12225026|15,549.78|Ttr434.08||209,234.12|200,302A9|





## 

|||||||||StMary's Market Drayton|StMary's Market Drayton|StMary's Market Drayton|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Nomtnat||accounts|||throughput|and closing||balances - Details||||||
||||Selected|||period: 01January|||2022 to3t||Decembsr 2022||||||
||||||||||Trmmasgm trhh||||||||
|aha hmh|r|Daft|gaf||||||||||||||
|200.~lhmkmh|||||||||||||||||
|lhnsml LNL||aeahlmt|||||||||||||||
||||Okmng Bdanna||||||5,65675||||||||
|\001779||0101/2022|oft<br>k/d<br>I|d|dp N028m22|||||505575|||Dsmdda/mmf1021||||
|IDD244f||31/12/2022|221231Osdmm||||||5,10175||||2212310/kfdm||||
||||||||||1075L50|509L7S|||||g,lal.ts||
||||Opening Bala/m!||||||||||||||
|10017m||Dtmt/N22|211229Opus|EIPtl|||||||||211220cpm|EIPR|||
|1001T/I||DIN62022|211219Opta|0IPII|||||||||211210fhm|gIPB|||
|1tN2373||31/12I2022||||||||1,45054|||||||
|1002374||31/12/2022||||||||||335.83|||||
||||Otunlnf<br>Ihlm|||||||1020372|||||||
|1001767||DINI/2D22|21t229fk/m|e|||||201IN||||211220Opus|e|||
|10017S9<br>1001770||DINI/2022<br>0601O022|211228OPm <br>211220Sf|0|||||77935<br>561N||||211220o<br>211220BT|g|||
|10017T/||01/Dl/NI22|Year snd 21emit||||||u0.00||||Tetreel 21amN||||
|1001770||DINI/2522|SPSpape 0smmes||||||84.00||||SN pspufl sanies||||
|10D1781||Dull/2022|gadget~mme|||leak|I 21||LI0000||||||||
|t001702||DINI/N22|8 pmm desl n0n||Snih sf||Orna/||NII /N||||||||
|10D2371||31/t2/2022|221'INI Opus|9||||||2,762.1I|||||||
|IO7072||31/12/2022|||||||||981.35||221229Otm||||
|ID02401||31/12/2022|mmmli om||22|||||||8640|||||
|ID02402||31/12/2D22|Nd022||||||||||Emmi~||||
||||||||||10%702|10,IWIS|||||||
||||||||||||||||5,101.75|0,10523|





## 

## 

|Class and nominal code||General (Unrestricted)|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|
|Current Asset - Cash At Bank And In Hand||||||||
|3000:Cash||7321756|(35,620.08)|2,587.65|(40,185.15)|||
|3010:Bsrdays 3478||(17,640.97)|20,508.67|(6,424.38)||(3,556.68)|352sa62|
|3015:Bardaye 1470fees||(29.90)||6284.00||6,554.10|226580|
|X20:Barday FBcurrent||138.64||94298.77||94537.41|53,64522|
|3025:Bsrdays FBdeposit||||7/,497.52||77497.52|41,475.01|
|3110:Uoyds 2081current||173,56529|(47,854.47)|(123,999.75)||1,711.07|3,972.47|
|3120:Uoids 2200buslnms||(29,890.71)|(4,449.04)|63,023.17||28883.42|60,099.15|
|3130:Uoids 6260resene||18,971.03||45,350.51|(41,751.83)|62869.71|62534.02|
|3140:Uoyds 48m carpnk||4,56181||||486181|1,937.72|
|3150.' Uonls 55641PFI||(1259024)|23,725.15|(300.00)|1,039.72|11,874.63|10,802.03|
|3210:Nsavast 5801||(54,803.06)|57,724.DD|(20,000.00)|6089726|6381820|45,83924|
|3310:HBBCBookshop||1,000.00|(1,000.00)|||||
|3320:HBBCCPP||5,046.52|(250.00)|5,931.86||10,72838|51857.62|
|3330:Nssfurst 1921CAP||||53219.06||53219.06||
||Total|181,545.99|52,784.23|197,868.41||412,198.LT|370,388.90|
|Current Asset<br>~Debtors||||||||
|205:Amuse Receiwble||5,101.75||||5,101.75|5,656.75|
|Total||5,101.'r5||||5,101.75|5,856.75|
|Current<br>Asset - Irrvestments||||||||
|3410.CCIASkerys|||||1450,453.14|1,450453.14|1,643,004.78|
|3420'. COLA Fabric fund|||94,509.91|||94,509.91|103,986.38|
|3430:CCIAPsrish Rooms|||||3882525|38,52525|43,639.58|
|Total|||94,509.91||1,488,978.39|1,583,488.30|1,790,630.72|
|Current Asset - stocks And|Work In Progress|||||||
|3510'Bookshop clock|||||||595.75|
|Total|||452.80|||452.90|595.75|
|Uabslty - Agency Accounts||||||||
|8699:fgsncr coliedions||||4,793.30||4,79330|3,375.78|
|Total||||4,783.30||4,793.30|3,375.78|
|Llabalty - Credltorsr Anmunts<br>Falling||Due In One Year||||||
|2D4:Axounis Pa)able||4,36986|1,79437|||6,16423|10,68792|
|Total||4,388.86|1,794.37|||6,184.23|10,657.92|
|Net total assets||162,277.88|145,952.67|183,075.11|1A68,978.39|1,990,284.05|2,153,208.42|
|Represented<br>by||||||||
|Genene (Unreskrdsd)||16227786||||182277.68|153,903.56|





## 

|Class|snd nominal code|snd nominal code||General (Unrestricted)|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|---|---|
||Designated|-Books|||1J193.62|||1,093.62|1,056.06|
||Designated|-CAP|||19,963.76|||19,963.76|21,000.00|
||Designated|-Fahric|||112,829.79|||112,629.79|122,30624|
||Designalad|—FB|||2,000.00|||2,000.00|1,500.00|
||Dbsignsled|-TPR|||10,055.50|||10,06550|12,114.05|
||Rastriuad -|CFP||||19,653.05||19,653.05|3142621|
||Restricted-|Chanosl||||12,127.91||12,127.91|12,127.91|
||Reskicled -|FB||||160,071.55||160,07135|109,90743|
||Restricted -|Youth||||1222.60||122260|1222.60|
||Endowment-|sndc364|||||1,450,453.14|1450453.14|1,643,004.78|
||Endcwment-endoTPR||||||38,52525|||
||||Total|182,277.88|145,952.67|193,075.11|1,488.978.39|1,990,284.05|2,153,20842|



|Imm -8<br>kmup||t,056.W|180.41||||109340|
|---|---|---|---|---|---|---|---|
|CnP - CIPthbt Omb||5242621|20,15152||rue@I)||39JR0111|
|chancel - chancel<br>aper|r|12,12701|||||12,12791|
|wdcau-Chummdcnnum||1,643,404.78||||092551.04i|145046314|
|I<br>d IPR-natehRc||43.53958||||(5,114331|3852625|
|Faute-Fabdcfund||1223te24||||OA76.oi|112Jbere|
|Fa -Redt<br>k||111,407A3|||||102,07155|
|ch<br>and|h|||||||
|IPFI-nd<br>hnccnm||1211405|8557.14|14.62009|||Ia,cm 50|
|||1222.ta|||||122220|
|G<br>W.ouamlamd||tab,mbw|130,02458|12225026|||162277Js|
|rem||atu205o|29345atr|2N234.12||rar7,142A6||





## 

|~|WAGES|&SALARIES|2022|2021|
|---|---|---|---|---|
||||81,731|61,669|



## 

|Barnabas Fund||2,000||
|---|---|---|---|
|Bible Society||2,000||
|Bible Reading Fellowship||2,000||
|Care||2,000||
|Friends ofLichfield Cathedral||25||
|Shropshire<br>Historic Churches|Trust|25||
|Girl friendly<br>society||35||
|Market Drayton Community|Enterprise.|100||
|Samaritans<br>Purse||33||
|||8,218|8,312|



|Ukraine||882|
|---|---|---|
|Market Drayton's|Mayor Charity|151.80|
|Tear Fund||200|
|||1233.80|





## 

|iNCOME S.EXPENDITURE|iNCOME S.EXPENDITURE||HSBC|HSBC|Nat West|Nat West|PCC||Total|
|---|---|---|---|---|---|---|---|---|---|
|Income||||||||||
||MDTC|||||E300,00||||
||Donations received||E|11.364,14|E|1.545,00||||
||Go Fund Me||E|3.001,58||||||
||Grant||||E|2.000,00||||
||||E|14.365,72|E|3.845,00|||E18.210,72|
|Expenditure||||||||||
||Go Fund Me||E|3.001,58||||||
||Tfto Churches|Together|||E|300,00||||
|CAP|Salary|||||||||
||Pension contribution|||||||||
||CAP Bradford|||||||||
|CAP|Mii cage/Travel||E|572,25||||||
|CAP|Phone|||130,08||||||
|CAP|Rent||E|600,00||||||
|CAP|Office/resources||E|447,36|E|307,86||||
|CAP|Grant Exp||E|153,20||||||
||Bank Charges||E'|72,30||||||
|Life Skills|Running Costs/Food etc||E|215,67|E|218,08||||
|MoneyCourse|Running costs||E|97,00||||||
|Job Club|Running cost||E|5,52||||||
||||E|5.294,96|E|825,94|E|-|E 6.120,90|
||HSBC||||Nat West|||||
|1.1.22||E51.857,62||||||||
|Income||E14.365,72||||E3.845,00||||
|||E66.223,34||||E3.845,00||||
|||E5.294,96||||E825,94||||
|||E60.928,38||||E3.019,06||||
|||E2.447,27||||E518,08||||
|||E'63.375,65||||E3.537,14||||
|TfFrom HSBCto NW||f50.200,00|||E50.200,00|||||
|Bal at31.12.22||E13.175,65|||E53.737,14|||||





|Receipts|||Year 2022|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Current a/c|Saver sa/c||Total||||
|Donations|from churches<br>fr om other organisations||F.<br>930,00<br>1.147,32||18,379,00|F.<br> f|930,00<br> 19.526,32|||
||from individuals||9.001,86||16.165,95|f,|25.167,81|||
||Go Fund Me||3.098,43||||3.098,43|||
||Bank inter|est||f.|22,56|F.||22,56||
||Grants||F. 41.993,40|E|1.455,00|E|43.448,40|||
||Gift Aid||||||||Not Claime|
||||f„56.171,01|F|36.022,51|f|92.193,52|||
||||Current a/c|||||||
|Payments|Salary|||||||||
||General<br>r unning costs||F„1,058,66|||||||
||Telephone|line & internet|1.262,8Z|||||||
||Rent||f,<br>3.405,00|||||||
||Food||F.<br>3.406,44|||||||
||Refill Emporium||1.220,00|||||||
||Distribution/Dehvery||F.<br>595,03|||||||
||Storage||2.080,00|||||||
||Fuel Top Up||f.<br>500,00|||||||
||Trust Advice||1.074,60|||||||
||Equipment||426,27|||||||
||Action for|health|F<br>250,00|||||||
||||F„15,278,82|||||||
||||Current<br>A/c|||Savers||A/c||
||Balat 1.1.Z2||F.38.365,34|||656.774,89||||
||Income||F.56.171,01|||F36.022,51||||
||||F.94.536,35|||F92.797,40||||
||Expenditure||f.15.278,82|||||f.0,00||
||||679.257,53|||F92.797,40||||