| General | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| RECEIPTS | £ | |||
| Voluntary Income | ||||
| General Donations | S1,329 | 0 | 51,329 | 75,319 |
| Tax Refunds - Gift Aid | 11,827 | 0 | 11,827 | 8,131 |
| - GASDS | 0 | 0 | ||
| Generated Income | ||||
| Weddings, funerals and stole fees | 6,489 | 6,489 | 10,758 | |
| St Albans Stipends | 9,142 | 0 | 9,142 | 6,565 |
| Newman Hall Wardens Fees | 0 | 0 | 2,400 | |
| Newman Hall Domestic Support fees | 0 | |||
| Sale of Electric | 2,101 | 0 | 2,101 | 1,074 |
| Investment Income | 35 | 35 | ||
| Other Incoming Resources | 1,837 | 0 | 11,837 | 100 |
| Total IncomingResources | 92,760 | 0 | 92,760 | 104,354 |
| PAYMENTS | ||||
| Community Allowance | 21,596 | 0 | 21,596 | 14,033 |
| Training and Education | 5,754 | 0 | 5,754 | 5,695 |
| Altar requisites and Fumishings | 4,440 | 4,440 | 15,726 | |
| Music | 15,154 | 15,154 | 15,677 | |
| Donations | 12,234 | 0 | 12,234 | 10,168 |
| Books | 1,216 | 0 | 1,216 | 3,010 |
| Household Costs | 3,665 | 3,665 | 571 | |
| Repairs and Maintenance | 691 | 0 | 691 | 609 |
| Travel Expenses Offce Costs |
416 394 |
0 0 |
416 394 |
4920 |
| Professional Fees | 1,418 | 0 | 1,418 | 968 |
| Insurance | 228 | 228 | 394 | |
| Bank Charges | 162 | 0 | 162 | |
| Other Expenditure | 11,035 | 11,035 | 0 | |
| Total ResourcesExpended/Payments | 78,403 | 0 | 8,403 | 67,343 |
| Net Movement in Funds | 14,357 | 14,357 | 37,011 | |
| Balances brought forward at 1 July 2021 | 97,773 | 97,773 | 60,762 | |
| Balances carried forward at 30 June 2022 | 112,130 | 112,130 | 97,773 |
| General | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | ||||
| Monetary Assets | ||||
| Bank current account | 1,386 | 0 | 1,386 | 3,311 |
| Deposit account | 110,744 | 0 | 110,744 | 94,462 |
| Cash balances | 0 | 0 | 0 | 0 |
| 112.130 | 0 | 112,130 | 97,773 |