| TOTAL | TOTAL | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 'E | ||||
| INCOMING RESOURCES |
||||
| Donations towards |
Operational | Expenses | ||
| Anglican Church of |
The Holy Spirit | 5,336 | 4,360 | |
| Peterborough Diocesan Board of Finance |
22,518 | 39,863 | ||
| 27,854 | 44,223 | |||
| Income from Investments | ||||
| Deposit account interest | ||||
| TOTAL INCOMING RESOURCES | 27,860 | 44,223 | ||
| RESOURCES USED | ||||
| Operational Expenses |
||||
| Common service charge Heat 8 Light |
21,930 4,485 |
34,730 5,503 |
||
| Water | 88 | 3,162 | ||
| Insurance | 763 | 264 | ||
| Bank Charge | 13 | |||
| Audit Fee | 611 | 564 | ||
| 27,890 | 44,223 | |||
| TOTAL RESOURCES | USED | 27,890 | 44,223 | |
| NET MOVEMENT IN FUNDS |
(30) | |||
| Balances B/fwd at 1 | January 2022 | 68,086 | 68,086 | |
| BALANCES CARRIED | FORWARD AT | |||
| 31DECEMBER 2022 | 68,056 | 68,086 |
Year ended 31 December |
2022 | ||
|---|---|---|---|
| 4. | TANGIBLE | FIXEDASSETS | Leasehold |
| Premises | |||
| Cost | |||
| At 1 January | and 31 December 2022 | 67,816 | |
| ~De reciation | |||
| At 1 January | and 31 December 2022 | ||
| Net book value | |||
| At 31 December 2021 and 2022 | 67,816 |
| 5. | DEBTORS: | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Trade debtors | 18,315 | |||||||
| Debtors represent | amounts | receivable | within one year. | |||||
| 6. | CASH AT BANK | AND | IN | HAND | 2022 | 2021 | ||
| E | E | |||||||
| Bank current account | 406 | 418 | ||||||
| Central Board of | Finance | deposit accounts | 424 | 419 | ||||
| 830 | 837 | |||||||
| 7. | CREDITORS: Amounts | falling due within one year | ||||||
| Accruals | 590 | 567 | ||||||
| Trade Creditors | 18,315 | |||||||
| 590 | 18,882 |