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|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<br>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,<br>&.|Stationery||||||25.40|131.06|
|Insurance|||||||788.54|742.08|
|Churchyard<br>Expenses|||||||846.00|964.72|
|Total Payments|||||||8,027.02|3,142.86|
|Surplus<br>/ 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<br>b<br>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||