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|FOR THE YE|AR|ENDED|31DECE|MBER|2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|RECEIPTS||||||||
|Receipts from nursery school||||||17,37Q|17,32Q|
|Sundry<br>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|








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