2023-03-31-accounts

Section A Receipts	and Paym	ents
		Unrestricted	Restricted	Endowment	Total	Last
		Funds	Funds	Funds	Funds	Year
		F			E
Receipts
Donations		1,847			1,847	7,349
Investment Income		34,958			34,958	32,816
Charitable Loans	Repaid	1,400			1,400	4,200
		38,205			38,205	44,365
Asset and Investment	Sales
Total Receipts		38,205			38,205	44,365
Payments
Salaries and Pensions		4,083			4,083	11,359
Residential Costs		4,000			4,000	10,000
Staff Training		959			959	891
Staff &Volunteer	Expenses	1,896			1,896	6,318
Light, Heat &Water		16,907			16,907	2,870
Repairs and Maintenance		4,076			4,076	8,396
Equipment Purchased		1,310			1,310
Insurance		1,521			1,521
Telephone		379			379	699
Motor and Travel	Expenses					2,208
Subscription s		521			521	162
Professional Fees						2,323
Investment Costs		294			2S4	1,047
Hardship Payments		1,437			1,437	1,583
Bank Charges		386			386	396
Charitable Loans	Given					5,600
Donations						500
		37,769			37,769	54,352
Asset and Investment	Purchases
Total Payments		37,769			37,769	54,352
Net ofReceipts/(Payments)		436			436 -	9,987
Transfers Between Funds
Cash Funds Last Year End		5,391			5,391	15,378
Cash Funds This Year End		5,827			5,82?	5,391