| TOTAL | TOTAL | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| INCOMING RESOURCES | |||
| Donations towards Operational |
Expenses | ||
| Anglican Church ofThe Holy Spirit |
4,360 | 4,241 | |
| Peterborough Diocesan Board of Finance |
39,863 | 20,912 | |
| 44,223 | 25,153 | ||
| Income from Investments | |||
| Deposit account interest | |||
| TOTAL INCOMING RESOURCES | 44,223 | 25,155 | |
| RESOURCES USED | |||
| Operational Expenses |
|||
| Common service charge |
34,730 | 20,372 | |
| Heat 8 Light | 5,503 | 3,424 | |
| Water | 3,162 | 83 | |
| Insurance | 264 | 734 | |
| Telephone | |||
| Audit Fee | 564 | 579 | |
| 44,223 | 25,192 | ||
| TOTAL RESOURCES USED | 44,223 | 25,192 | |
| NET MOVEMENT IN FUNDS |
(37) | ||
| Balances B/fwd at 1 January 2021 |
68,086 | 68,123 | |
| BALANCES CARRIED FORWARD AT | |||
| 31 DECEMBER 2021 | 68,086 | 68,086 |
| TANGIBLE | FIXEDASSETS | Leasehold |
| Premises | ||
| Cost | ||
| At 1 January | and 31 December 2021 | 67,816 |
| ~De reciation |
||
| At 1 January | and 31 December 2021 | |
| Net book value | ||
| At 31 December 2020 and 2021 | 67,816 |
| 5. | DEBTORS | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Trade debtors | 18,315 | ||||||
| Debtors represent | amounts | receivable | within one year. | ||||
| 6. | CASH AT BANK | AND IN | HAND | 2021 | 2020 | ||
| E | F | ||||||
| Bank current account | 418 | 418 | |||||
| Central Board of |
Finance | deposit accounts | 419 | 419 | |||
| 837 | 837 | ||||||
| 7. | CREDITORS: Amounts | falling due within one year | |||||
| Accruals | 567 | 567 | |||||
| Trade Creditors | 18,315 | ||||||
| 18,882 | 567 |