| INCOME AND EXPENDITURE AC OUNT |
INCOME AND EXPENDITURE AC OUNT |
INCOME AND EXPENDITURE AC OUNT |
INCOME AND EXPENDITURE AC OUNT |
|||||
|---|---|---|---|---|---|---|---|---|
| For the | ear ended | 31December 2020 | ||||||
| ' | ||||||||
| ~Ex &~en t~r |
||||||||
| Mk | GInvestment | income | 33,652.41 | Upkeep ofChurch | Yard | 1,620.00 | ||
| Church Heating | 426.45 | |||||||
| Church repairs | 4,603.90 | |||||||
| Window Cleaning | 60.00 | |||||||
| Electricity | 248.10 | |||||||
| Insurance | 254.00 | |||||||
| Church Expenses | 136.07 | |||||||
| Donation to Basingstoke | Food | |||||||
| Bank | 2,000.00 | |||||||
| Donation to Cancer Research UK | 3,000.00 | |||||||
| Student University | Grants | 12,000.00 | ||||||
| Grants to Mapledurwell | tk | Up- | ||||||
| Nately Parish Council | 1,680.00 | |||||||
| Donation to StMichael's | Hospice | 3,000.00 | ||||||
| Donation to Long | Sutton | Infant | ||||||
| School for Library | shelving | 930.00 | ||||||
| Myeloma UK | 3,000.00 | |||||||
| Donation to Cruse | Bereavement | 3,000 00 | ||||||
| Sponsorship ofindividual's |
fund | |||||||
| raising for Charity | 200.00 | |||||||
| Mapledurwell memorial |
WW1 Tree | |||||||
| project Other |
100.69 910.40 |
| Investments | |||
|---|---|---|---|
| Charifund Income Units |
|||
| (Holding 50,227.479 | units | 1,372.57 pence each at 31"December 2020 | |
| =X689,407.31)At cost. | 483,030.46 | ||
| Balance at Santander | UK pic Bank | 39,517.73 | |
| Unpresented Cheques |
(3,000.00) | ||
| 519,548.19 | |||
| C~it I0 d |
|||
| Balance as at 1st January 2020 Excess ofExpenditure over Income for the year |
523,065.39 ~3,317.20 |
||
| As at 31stDecember | 2020 | 519,548.19 |