| FOR THE YE | AR | ENDED | 31DECE | MBER | 2022 | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| RECEIPTS | |||||||
| Receipts from nursery school | 17,37Q | 17,32Q | |||||
| Sundry hall lettings |
8,063 | 1,987 | |||||
| Charge to Christ | Church | Barnet PCC for: | |||||
| Hall | 0 | 0 | |||||
| 8Wentworth | Road | 431 | 384 | ||||
| Bank interest | 16 | 1 | |||||
| 25,880 | 19,692 | ||||||
| PAYQliENTS | |||||||
| Pennefather | Hall | ||||||
| Gas | 5,547 | 2,636 | |||||
| Electricity | 4,132 | 4,525 | |||||
| Water and sewerage | 970 | 188 | |||||
| Sundry repairs | 2,078 | 2,810 | |||||
| Insurance | 3,283 | 3,165 | |||||
| Cleaning | 6,802 | 6,173 | |||||
| 8Wentworth | Road | ||||||
| Insurance | 431 | 384 | |||||
| Accountant's | fee | 48 | |||||
| 23,243 | 19,929 | ||||||
| Excess ofreceipts aver | payments | forthe year | 2,637 | f237) | |||
| Balance brought | fonvard, | 1 January | 2022 | 10,606 | 10,843 | ||
| Balance carrted | forward, | 31December | 2Q22 | 13,243 | 10,606 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.