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||||||UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS||
|---|---|---|---|---|---|---|---|---|---|
||||||Year||Period|||
|||||ended<br>~5A<br>'12022||16February<br>~15A<br>112021||||
|RECEIPTS||||||||||
|Gifts and donations|||||16,673||||402|
|Investment<br>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<br>Work|Home||81Overseas|1,050||400||||
|Bank charges||||98||27||||
|Accountancy||||570||||||
|Insurance||||2,027||||||
|||||156,357||20,738||||
|Asset and investment||purchases||||||||
|Payments<br>to acquire assets||||||3,690||||
|Payments<br>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||





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|I FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Fixtures||||
||Freehold<br>~ro ertE|fittings &<br>f|Computer<br>I<br>t||Total|
|Cost:||||||
|At 5 April 2021||||||
|and at 5 April 2022|582,293|16,345||803|599,441|



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