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|||INCOME AND EXPENDITURE AC<br>OUNT|INCOME AND EXPENDITURE AC<br>OUNT|INCOME AND EXPENDITURE AC<br>OUNT|INCOME AND EXPENDITURE AC<br>OUNT||||
|---|---|---|---|---|---|---|---|---|
|||For the|ear ended|31December 2020|||||
|||||'|||||
|||||~Ex &~en<br>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<br>ofindividual's|||fund||
|||||raising for Charity||||200.00|
|||||Mapledurwell<br>memorial||WW1 Tree|||
|||||project<br>Other||||100.69<br>910.40|






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|Investments||||
|---|---|---|---|
|Charifund<br>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<br>Cheques|||(3,000.00)|
||||519,548.19|
|C~it<br>I0<br>d||||
|Balance as at 1st January 2020<br>Excess ofExpenditure<br>over Income for the year|||523,065.39<br>~3,317.20|
|As at 31stDecember|2020||519,548.19|





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