## 



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## 

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## 



## 

## 

## 



## 

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## 



## 

||||Vnrestricted|Restricted||
|---|---|---|---|---|---|
|||Notes|funds|funds|Total|
|Balance 1stJanuary|ZOZ1||K33150.67|RZZ23500.00|62253650.67|
|Income tram:||||||
|Donations and collections||I|220,696 29|f480.60|621,176,89|
|Kxpendnure<br>on:||||||
|Charitable<br>activities||||Z187,935.91||
|Dtgttal Organ||||f19,039.52||
|Hill Osborne||||||
|(Accountancy)|||f690.00|||
|Bank fees|||296.00|||
|Miscellaneous||4|K118.30|||
|Balance|||f22,94Z,66|f16,005.17|f38,947.83|
|Current assets||||E38,94783||
|Creditors falling due|within|one year||None||
|Income funds||||||
|Restricted funds||||f.16.005.I||
|Unrestricted||||||
|t'unds||||222 942.66||
|Total funds||||238947.83||





## 

## 

|||||"nrestrtcted|Restricted||
|---|---|---|---|---|---|---|
|||Notes||funds|funds|Total|
|Balance 1stJanuary 2021||||K3,150.67|K222,500,00|K225,650.67|
|income from:|||||||
|Donations|and collections||I|K20,655.29|F521.60|K21,176.$9|
|Expenditure|on:||||||
|Charitable|activities||||K187,935.91||
|Digital Organ|||||K19,039.52||
|Miscellaneous|||4|K904.30|||
|Balance||||F904.30|K16,046.17|KZ07,879.73|
|Balance on|account at31|Decemker|2021|||K58&947.83|
|Restricted<br>fundS|||||KI6.005.17||
|Unrestricted|||||||
|funds|||||K37.426.23||
|TOTAL|||||||
|FUNDS|||||K38,947.83||





## 

|||||: itrestricted|Restricted|
|---|---|---|---|---|---|
|||||Vurlds|1'unds|
|1 Donations|k Collecnons|||||
||lust|||||
||Going|||E1,732.94||
||ash for Walk|||E250.00||
||Stripe payments|||6257.97||
||Standing order E250x4|||%1,000.00||
||Fun|Day||E924.00||
||Indonesian<br>Evening|||E818.20||
||Personal Donations|||'213,951.00|Kt30.60|
||Donations<br>Rotary||||E350.00|
||||O'Hara|E500.00||
||||WCS|E213.90||
||||Lunch Time Concerts|629496||
||Gift|Aid||6288.09||
||Miscellaneous<br>tt Collection Box|||2465.23||
|||||620,696.29|f480.60|
|Expenditure:||||||
||||Transters to|||
|||2|PCC|2186,000.00||
||||Digital Organ|619,039.52||
||||A EGriffin (Cleaning oforgan|||
|||4|chaniber)|E1,935.91||
||||Hill Osborne|E690.00||
||||Miscellaneous|6118.30||
||||Account Fees|696.00|6207,879.73|