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||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<br>Offce Costs|416<br>394|0<br>0|416<br>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|





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||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|