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|||TOTAL|TOTAL|
|---|---|---|---|
|||2021|2020|
|||E|E|
|INCOMING RESOURCES||||
|Donations towards<br>Operational|Expenses|||
|Anglican<br>Church ofThe Holy Spirit||4,360|4,241|
|Peterborough<br>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<br>Expenses||||
|Common<br>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<br>IN FUNDS|||(37)|
|Balances<br>B/fwd at 1 January 2021||68,086|68,123|
|BALANCES CARRIED FORWARD AT||||
|31 DECEMBER 2021||68,086|68,086|





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||||
|---|---|---|
|TANGIBLE|FIXEDASSETS|Leasehold|
|||Premises|
|Cost|||
|At 1 January|and 31 December 2021|67,816|
|~De<br>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<br>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|



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