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|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<br>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<br>and internet|383||383|271|
|Administration||||1,353|
|Donations<br>paid|1,125|9,988|11,113|15,932|
|General Housekeeping|2,813||2,813|2.133|
|Outreach<br>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<br>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|





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