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|||||**2021**|||**2020**||
|---|---|---|---|---|---|---|---|---|
|**Receipts:**|||**£**||**£**|**£**||**£**|
|Sale of COIF shares|||||35,000||||
|Rents received|||||27,024|||27,299|
|VAT refund re Church|||||2,169|||−|
|COIF Dividends|||||1,983|||2,181|
|Interest received|||||1|||2|
||||||66,177|||29,482|
|**Payments:**|||||||||
|West Alvington Parochial Church Council|||40,583|||9,000|||
|Property maintenance|||8,940|||2,796|||
|Marchand Petit commissions|||3,240|||3,273|||
|Church cleaning|||2,262|||1,856|||
|Property insurance|||2,050|||1,917|||
|Professional fees|||45|||240|||
|Printing, stationery and postages|||33|||19|||
|Flowers for Mrs AP Brooks|||−|||50|||
||||||57,153|||19,151|
|**Net surplus for the year**|||||9,024|||10,331|
|**Funds reconciliation:**|||||||||
|**Balances at 1 January 2021**|||||||||
|Current account|−|0071346|20,142|||11,994|||
|Deposit account|−|7060048|6,806|||4,623|||
|Business Call Deposit|−|0420308|498|||498|||
|Marchand Petit tenancy retentions|||1,000||28,446|1,000||18,115|
|Net surplus for the year|||||9,024|||10,331|
|**Balances at 31 December 2021**|||||37,470|||28,446|
|**Comprises:**|||||||||
|Current account|−|0071346|||36,027|||20,142|
|Deposit account|−|7060048|||389|||6,806|
|Business Call Deposit|−|0420308|||498|||498|
|Marchand Petit tenancy retentions|||||556|||1,000|
||||||37,470|||28,446|






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||**Units**|**Market**|**Market**|
|---|---|---|---|
|||**Value**|**Value**|
|**Account number**||||
|||**2021**|**2020**|
|377480002T|2422/4206|49,746|75,606|



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|||**2021**|**2020**|
|---|---|---|---|
|**Bank balance at 1 January 2021**|8008783|1,734|2,731|
|Interest received|||3|
|Donation to West Alvington Primary Acadeny||(1,734)|(1,000)|
|**Bank balance at 31 December 2021**|||1,734|



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|**1 Church Cottages**|Dealing with damp in dining room,|||
|---|---|---|---|
||replace roof slates and general items|3,764||
||Plumbing repairs|66|3,830|
|**6 Southfields**|Plumbing repairs|132||
||Hedge cutting|950|1,082|
|**4 Southfields**|Lighting repairs|40||
||Plumbing repairs|116|156|
|Zoom costs|||26|



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