2022-12-31-accounts

eceipts and Payments
		2022		2021
	Unrestricte	Restdcted	Total	Total
	dfunds	funds	Funds	Funds
Receipts
Donations	12,699	7,511	20,210	25,653
Tax reclaimed from Gift Aids	3,342	2,438	5,580	5,615
Interest on deposit account	53		53	18
Sales	30		30	40
Total receipts	16,124	9.949	26,073	31,326
Payments
Repairs and maintenance				5,340
Electricity and gas	1,460		1,460	506
Water and sewage	200		200	165
insurance	1,059		1,059	1,014
Telephone and internet	383		383	271
Administration				1,353
Donations paid	1,125	9,988	11,113	15,932
General Housekeeping	2,813		2,813	2.133
Outreach activities	6,631		6,631	5,720
Total payments	13,671	9,988	23,659	32,434
Net of receipts / (payments)	2,453	(39)	2,414	(1,108)
Cash funds last year end	11,067	4,183	15,250	16,358
Cash funds this year end	13,520	4,144	17,664	15,250
Statement ofassets and liabilities
Cash funds
Newbury Building Society Deposit account	3,058	4,144	7,242	7,189
Lloyds Bank Current account	10,422		10,422	8,061
	13,481	4,144	17,664	15,250