| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Period | ||||||||
| ended ~5A '12022 |
16February ~15A 112021 |
||||||||
| RECEIPTS | |||||||||
| Gifts and donations | 16,673 | 402 | |||||||
| Investment income |
3,460 | 399 | |||||||
| Wayleave | 51 | ||||||||
| 20,184 | 801 | ||||||||
| Assets and investment | sales | ||||||||
| Receipts from sale ofinvestments | 169,578 | 32,711 | |||||||
| TOTAL RECEIPTS | 189,762 | 33,512 | |||||||
| PAYMENTS | |||||||||
| Council tax and business rates | 3,570 | ||||||||
| Water charges | 1,305 | 24 | |||||||
| Light and heat | 2,977 | 140 | |||||||
| Repairs and renewals | 144,221 | 20,008 | |||||||
| Printing and stationery | 65 | 60 | |||||||
| Telephone | 474 | 79 | |||||||
| Gifts —Christian Work |
Home | 81Overseas | 1,050 | 400 | |||||
| Bank charges | 98 | 27 | |||||||
| Accountancy | 570 | ||||||||
| Insurance | 2,027 | ||||||||
| 156,357 | 20,738 | ||||||||
| Asset and investment | purchases | ||||||||
| Payments to acquire assets |
3,690 | ||||||||
| Payments to acquire investments |
7,711 | ||||||||
| TOTAL PAYMENTS | (156,357) | (32,139) | |||||||
| NET RECEIPTS FOR | THE | YEAR/PERIOD | 33,405 | 1,373 | |||||
| TRANSFER OF FUNDS FROM | |||||||||
| UNINCORPORATED | CHARITY | 14,375 | |||||||
| CASH FUNDS LAST PERIOD END | 15,748 | ||||||||
| CASH FUNDS THIS YEAR | END | 49,153 | 15,748 |
| I FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold ~ro ertE |
fittings & f |
Computer I t |
Total | ||
| Cost: | |||||
| At 5 April 2021 | |||||
| and at 5 April 2022 | 582,293 | 16,345 | 803 | 599,441 |