| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | ||||
|---|---|---|---|---|---|---|
| Year | Year | |||||
| ended | ended | |||||
| ~5A 612023 | ~5A | '12022 | ||||
| E | ||||||
| RECEIPTS | ||||||
| Gifts and donations | 15,449 | 16,673 | ||||
| Bank interest | 50 | |||||
| Investment income |
337 | 3,460 | ||||
| Wayleave | 51 | 51 | ||||
| Other income | 1,735 | |||||
| 17,622 | 20,184 | |||||
| Assets and investment | sales | |||||
| Receipts from sale ofinvestments | 169,578 | |||||
| TOTAL RECEIPTS | 17,627 | 189,762 | ||||
| PAYMENTS | ||||||
| Council tax and business | rates | 3,467 | 3,570 | |||
| Water charges | 2,078 | 1,305 | ||||
| Light and heat | 2,987 | 2,977 | ||||
| Repairs and renewals | 24,109 | 144,221 | ||||
| Printing and stationery | 65 | 65 | ||||
| Telephone | 364 | 474 | ||||
| Gifts —Christian Work Home |
85 Overseas | 563 | 1,050 | |||
| Bank charges | 77 | 98 | ||||
| Accountancy | 570 | 570 | ||||
| Insurance | 2,191 | 2,027 | ||||
| Consultancy fees |
2,338 | |||||
| TOTAL PAYMENTS | (38,809) | (156,357) | ||||
| NET RECEIPTS/(PAYMENTS) | FOR THE YEAR | (21,182) | 33,405 | |||
| CASH FUNDS LAST PERIOD END | 49,153 | 15,748 | ||||
| CASH FUNDS THIS YEAR | END | 27,971 | 49,153 |
| I FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | fittings R | Computer | ||
| ~ro ertZ | t | I | Total | |
| Cost: | ||||
| At 5 April 2022 | ||||
| and at 5 April 2023 | 582,293 | 16,345 | 803 | 599,441 |