| INCOME | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|
| Rent from cottages and | farmland | 85,047 | 66,505 | . 86,683 | ||
| Reading Room contributions | 840 | 195 | 100 | |||
| Bank Interest | 336 | 222 | 7 | |||
| other income | 0 | 0 | 0 | |||
| Total income in year | 86,223 | 66,922 | 86,790 | |||
| EXPENDITURE | ||||||
| Major works | 0 | 26,900 | v 63,185 | |||
| House repairs Bexpenses | 19,447 | 26,299 | 16,643 | |||
| Insura nce | 3,111 | 3,111 | .' 3,531 | |||
| Professional Expenses |
9,224 | 8,359 | 16,104 | |||
| Churrh Expenses |
5,093 | 5,038 | r 6,998 | |||
| Donations | 22,940 | 5,500 | 500 | |||
| Reading Room expenses |
1,634 | 982 | ' 708 | |||
| Benefice expenses | 810 | 176 | / 298 |
|||
| other expenditure | 0 | 0 | 0 | |||
| Total expenditure in |
year | 62,258 | 76,365 | 107,967 | ||
| R | ||||||
| net inflow/ outflow |
in year | 23,965 | 9,443 | r | 21,177 | |
| A | ||||||
| Cash funds at beginning | ofyear | 93,013 | 116,978 | y | 107,535 | |
| cash fund at end ofyear | 116,978 | .g107,535 | H | 86,358 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.