| Page No. | ||
|---|---|---|
| Annual Report ofthe Trustees |
||
| Receipts and Payments | Accounts | |
| Statement ofAssets and | Liabilities | |
| Independent Examiner's |
Report on the Accounts |
| Receipts &Payments | Account- | Unrestricted | Restricted | ||
|---|---|---|---|---|---|
| Year Ended 5April 2022 | Funds | Funds | Total Funds | YIE5.4.21 | |
| Receipts | |||||
| -Property Rents | 26,701 | 26,701 | 22,332 | ||
| - Investment Income |
|||||
| Gross Income | 26,701 | 26,701 | 22,332 | ||
| Asset and investment | Sales | ||||
| Total Receipts | 26,701 | 26,701 | 22,332 | ||
| Payments | |||||
| -Property Repairs and | Parish Expenditure | 20,828 | 20,828 | 31,382 | |
| —Property Insurance |
370 | 370 | 325 | ||
| - Property Management | 4,067 | 4,067 | 3,740 | ||
| 25,265 | 25,265 | 35,447 | |||
| Asset and Investment Purchases |
|||||
| -Total Payments | 25,265 | 25,265 | 35,447 | ||
| Net ofReceipts I(Payments) | 1,436 | 1,436 | (13,115) | ||
| Transfers between funds |
|||||
| Cash Funds last year end | (11,979) | (11,979) | 1,136 | ||
| Cash Funds this year end | (10,543) | (10,543) | (I1,979) |