| Unrestricted | Restricted | Endowment | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Ra~ipts | Funds | Funds f |
Funds | Funds | 2,019 f |
||||
| Co)lections | 6,065 | 6,065 | 4,552 | ||||||
| Gift Aid | 394 | 394 | 3,i30 | ||||||
| Grants and other | 20,698 | Z0,698 | 3,817 | ||||||
| Use of Premises - | Lettings | 2,55i | 2,551 | 4,666 | |||||
| Donatens at events |
l,l09 | ||||||||
| Investment Interest |
- Unit | Trusts | 4,207 | 4,207 | 4,259 | ||||
| Bank Interest | |||||||||
| Building FUfId |
85 | 181 | |||||||
| Legacy: Ann Holden | 22,0GO | ||||||||
| Coffee donations | for | local | charities | l91 | 375 | ||||
| Insurance claim |
|||||||||
| Books and magazines | |||||||||
| Reserves | |||||||||
| Sub fetal | (grossincome) | 34,195 | 34,195 | 44,089 | |||||
| As,set and lnvestmeat | Sales: | ||||||||
| Unit TrUsts | |||||||||
| Sub total | |||||||||
| Total Ramipts | 34,195 | 34,%95 | 44089 | ||||||
| Paymeats | |||||||||
| Lay Pastor and other PU)pit Fees | 6,960 | 6,960 | 8,472 | ||||||
| Organist's fees and Organ |
Repairs | L,005 | 1,005 | 1,875 | |||||
| Caretakeg and cleaning |
l,6l5 | 1,625 | 2,906 | ||||||
| Covid protection | 94 | 94 | |||||||
| Insurances | l,093 | 1,093 | 1,092 | ||||||
| LIghtIng —Heating |
- | Water | 2,293 | 2,293 | 2,509 | ||||
| Repairs and Renewals | 2,202 | 2,202 | 3,214 | ||||||
| Audio Equipment | |||||||||
| Circle Dancing organiser's fee Postage, Stationery and Refreshments |
260 | 270 ji2 |
|||||||
| Magazines and Newsletters |
7D | 70 | 105 | ||||||
| Legal Fees | |||||||||
| Accou~taney fees |
- Book Keeping | 90 | |||||||
| Bank safe custody | 45 | ||||||||
| Architecture fees |
|||||||||
| General Assembly |
Quota | 420 | 420 | 350 | |||||
| Donation to Chatham | Unitarian | Church | 50 | M | |||||
| Petty Cash imprest | 160 | ||||||||
| Coffee donations | for local | charities | 592 | ||||||
| Svbscriptions | 120 | 240 |
| Music licences | 16i | l61 | ||||
|---|---|---|---|---|---|---|
| Ni5t Purchases | f75 | f75 | 708 | |||
| History Book | 432 | 432 | ||||
| LDPA refUod re Northiarn | Church | 1399 | 1,399 | |||
| Sub-total payments | 18,484 | 18,484 | 22,693 | |||
| Asset and Investment | Purchases: | |||||
| Unit TrUsh | 40,000 | 22,000 | 62,000 | |||
| Total payments | 58,484 | 22,000 | 80,484 | 22,693 | ||
| Net ofreceipts/(payments) | -24)289 | -22)000 | 0 | -46(289 | 21,396 | |
| Cash funds last period | end | 57,l29 | 0 | 57)j29 | 35]733 | |
| Cash funds this year end | 32,840 | -22,000 | 0 | X0,84CI | 57,f29 |