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||||||||UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021||2020||
|RECEIPTS||||||||||
|Investment<br>dividends|||||||3,369||3,248|
|Bank deposit interest|||||||3,145||2,892|
|Dwelling<br>rents|||||||50,668||50,900|
||||||||57,182||57,040|
|Sales ofinvestments|||||||||17,806|
|TOTAL RECEIPTS|||||||57,182||74,846|
|PAYMENTS||||||||||
|Cost ofmanagement|||and administration:|||||||
|Accountancy||||||390||390||
|Administration<br>costs||||||||16||
|Legal and professional||fees||||70||1,500||
|Professional<br>liability|insurance|||||499||332||
|Maintenance<br>and|other costs||||ofproperties:|||||
|General maintenance/repairs||||||17,197||32,806||
|Insurance||||||2,396||2,285||
|Legal and professional||fees||||||1,706||
|Rates and water||||||241||41||
|Light and heat||||||97||140||
||||||||20,890||39,216|
|Direct charitable|expenditure:|||||||||
|StDennis Educational||Trust||||3,161||7,550||
|Church expenditure:||||||||||
|General church maintenance||||||1,974||4,425||
|Light and heat||||||1,368||2,466||
|Accountancy||||||390||390||
|Printing,<br>stationery<br>and|||magazine||expenses|1,454||1,978||
|Insurance||||||2,079||2,071||
||||||||10,426||18,880|
||||||||31,316||58,096|
|Asset and investment|||purchases|||||||
|Purchase offixed assets||||||6,967||||
|Purchase ofInvestments||||||12,000|18,967|43,000|43,000|
|TOTAL PAYMENTS|||||||50,283||101,096|
|NET RECEIPTS<br>PAYMENTS||||FOR THE YEAR|||6,899||(26,250)|
|Cash funds at31December 2020|||||||181,031||207,281|
|CASH FUNDS AT31DECEMBER2021|||||||187,930||181,031|





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|STDENNIS EDUCATIONAL|STDENNIS EDUCATIONAL|TRUST —CALCULATION|TRUST —CALCULATION|OF CONTRIBUTION||
|---|---|---|---|---|---|
|||||2021|2020|
|Total receipts||||57,182|57,040|
|Less property and management||expenses||(20,890)|(39,216)|
|||||36,292|17,824|
|Annual<br>provision<br>for write-off <br>2001 asset costf75,248<br>2002 asset costf16,220 (Year||ofcapital expenditure<br> 20) —: 20|over|20 years<br>(811)|(3,770)<br>(811)|
|2006 asset costf12,000|(Year|16) —: 20||(600)|(600)|
|||||34,881|12,643|
|Payable To Educational|Trust|||||
|f34,880x25%||||8,720|3,161|





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