2021-12-31-accounts

Income and		Ex enditure Account for the Period Endin	Ex enditure Account for the Period Endin	Ex enditure Account for the Period Endin	Ex enditure Account for the Period Endin	Ex enditure Account for the Period Endin	December 31 2021
Income							2021	2020
Membership Fees							1,580.00	1,330.00
Old Church Boxes							11.00	10.00
Donations							80.00	0.00
Reclaim ofTax on covenants			and Gift	Aid			1,003.86	0.00
Fund Raising Events	- Gross Income				0.00
	-Less Associated			Expenses	0.00		0.00	0.00
Interest on Building Society			and Savings Accounts				45.65	121.82
Total Receipts							2,720.51	1,461.82
0~0'11
Lighting &Heating							1,338.00	585.00
Structure &Fabric							5,029.08	720.00
Equipment							0.00	0.00
Postage, Printing, &.	Stationery						25.40	131.06
Insurance							788.54	742.08
Churchyard Expenses							846.00	964.72
Total Payments							8,027.02	3,142.86
Surplus / Deficit ofIncome			over Expenditure				-5,306.51	-1,681.04
			Balance Sheet as atDecember31			2021
Assets							2021	2020
Current Account							10,575.48	65,197.14
Deposit Accounts							134,576.58	84,530.93
							145,152.06	149,728.07
Re resented b Accumulated	Fund
Balance at 1stJanuary							149,728.07	0.00
Surplus /Deficit ofIncome over Expenditure							-5 306.51	-1,681.04
Trans fers from charity		286870					730.50	151,409.11
							145,152.06	149,728.07
R.A. Fowler Treasurer
Date						March	9th 2022
C.J.Wise ACA, Independent			Examiner
Date						arc	9th 2022