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||||2022|2021|
|---|---|---|---|---|
|Receipts|||||
|Letting of Hall|||18,927|6,476|
|Deposits withheld|||575||
|Licence Fees|||2,520|2,520|
|Donations|||250||
|Dividends|||16,496|15,954|
|Insurance<br>Claim|||||
|Business Interruption||Grants re Covid19||10,096|
|Gross income|||638,768|f35,046|
|Asset and investment||sales|||
|Deposit received|||575|575|
|Debtor received|||3,610|2,648|
|Total Receipts|||642,953|f38,269|
|Payments|||||
|Insurance|||4,649|1,000|
|Hall running<br>expenses|||9,069|7,249|
|Hall maintenance|expenses||3,636|574|
|Staff costs|||6,509|5,578|
|Professional fees|||250|882|
||||24,113|15,283|
|Asset and investment||purchases|||
|Deposits refunded|||1,314|175|
|Debtor due|||570|3,610|
|Total payments|||f25,997|619,068|
|Net ofreceipts/|(payments)||16,956|19,201|
|Cash funds last year end|||114,667|95,466|
|Cash funds this year||end|6131,623|f114,667|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Cash funds|||||||
|Barclays Bank|||||131,561|113,805|
|Petty Cash|||||62|862|
||||||f131,623|E114,667|
|Other monetary|assets||||||
|Deposits held|||||E400|E1,139|
|Debtors|||||E570|E3,610|
|Investment<br>assets|||||||
|The CBFChurch|of|England|Investment|Fund|||
|26,844.42 Income||Shares|||E554,227|E628,645|
|Book cost E276,484|||||||
|Assets retained|forthe||||||
|charity's own|use||||||
|Assembly<br>Rooms|||||||
|Note: The building||has not|been valued||||
|for accounting|purposes||||||






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