| INCOME | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Rent from cottages and farmland Reading Room contributions |
66,505 195 |
86,683 100 |
-95,728 .380 |
|
| Bank inta~est | 222 | 7 | ~ 825 | |
| otherincome | 0 | 0 | 0 | |
| Total income in year | 66,922 | 86,790 | 96,933 | |
| EXPENDITURE | ||||
| Major works | 26,900 | 63,185 | 10,535 | |
| House repairs gr expenses |
26,299 | 16,643 | -10,492 | |
| Insurance Professional Expenses |
3,121 8,359 |
3,531 16,104 |
4,186 16,911 |
|
| Church Expenses Donations |
5,038 5,500 |
6,998 500 |
,5,007 ~ 3,006 |
|
| Reading Room expenses Benefice expenses |
982 176 |
708 298 |
- 1,293 123 |
|
| other expenditure | 0 | 0 | ||
| Total expenditure in year |
76,365 | 107,967 | 51,552 | |
| A | ||||
| net inflow / outflow in year |
9,443 | 21,177 | 45,381a | |
| Cash funds at beginning | of year | 116,978 | 2.07,535 | '86,358 |
| cash fund at end ofyear | 107,535 | 86,358 | '131,739 v | |
| V |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.