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|||||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<br>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<br>Work Home||85 Overseas||563|1,050||
|Bank charges||||77|98||
|Accountancy||||570|570||
|Insurance||||2,191|2,027||
|Consultancy<br>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|





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|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|



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