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2022-04-05-accounts

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)