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||||||Unrestricted|Restricted|Endowment|Total||
|---|---|---|---|---|---|---|---|---|---|
|Ra~ipts|||||Funds|Funds<br>f|Funds|Funds|2,019<br>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<br>at events|||||||||l,l09|
|Investment<br>Interest||- Unit|Trusts||4,207|||4,207|4,259|
|Bank Interest||||||||||
|Building<br>FUfId||||||||85|181|
|Legacy: Ann Holden|||||||||22,0GO|
|Coffee donations|for|local|charities|||||l91|375|
|Insurance<br>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<br>fees and Organ|||Repairs||L,005|||1,005|1,875|
|Caretakeg<br>and cleaning|||||l,6l5|||1,625|2,906|
|Covid protection|||||94|||94||
|Insurances|||||l,093|||1,093|1,092|
|LIghtIng<br>—Heating|-|Water|||2,293|||2,293|2,509|
|Repairs and Renewals|||||2,202|||2,202|3,214|
|Audio Equipment||||||||||
|Circle Dancing organiser's<br>fee<br>Postage, Stationery<br>and Refreshments|||||260||||270<br>ji2|
|Magazines<br>and Newsletters|||||7D|||70|105|
|Legal Fees||||||||||
|Accou~taney<br>fees|- Book Keeping||||90|||||
|Bank safe custody|||||45|||||
|Architecture<br>fees||||||||||
|General<br>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|





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