| For | the ear ended |
31December 2021 | |||||
|---|---|---|---|---|---|---|---|
| Income | Ex enditure | ||||||
| M&GInvestment | income | 37,168.34 | Upkeep ofChurch Yard | 1,740.00 | |||
| Donations | at Fireworks | 520.00 | Church Heating | 626.15 | |||
| Church repairs | 220.00 | ||||||
| Window Cleaning | 90.00 | ||||||
| Electricity | 267.20 | ||||||
| Insurance | 254.00 | ||||||
| Camrose Centre Basingstoke | 1,000.00 | ||||||
| Naomi House &Jack Space. | 1,000.00 | ||||||
| Donation to Macmillan | Cancer | ||||||
| Support | 3,520.00 | ||||||
| Donation to Basingstoke | Food | ||||||
| Bank | 1,000.00 | ||||||
| Student University Grants |
9,600.00 | ||||||
| Grants to Mapledurwell | &Up- | ||||||
| Nately Parish Council | 500.00 | ||||||
| Donation to StMichael's Hospice | 1,000.00 | ||||||
| Sponsored the Mapledurwell | &Up- | ||||||
| Nately Fireworks Display | 2,023.68 | ||||||
| Donation to Odiham Cottage |
1,000.00 | ||||||
| Hospital Trust |
|||||||
| Donation to Crisis at Christmas | 1,000.00 | ||||||
| Donation to Cruse Bereavement | 1,000 .00 | ||||||
| Sponsorship ofindividual's |
fund | ||||||
| raising for Charity | 100.00 | ||||||
| Other | 4.98 | ||||||
| 25,946.01 | |||||||
| Excess of | income | over | 11,742.33 | ||||
| expenditure | |||||||
| Total Income | 37,688.3 | 37,688.3 |
| Investments | ||
|---|---|---|
| Charifund Income Units |
||
| (Holding 50,227.479units @1,556.20 pence each at31"December 2021 | ||
| =5781,640.03) At cost. | 483,030.46 | |
| Balance at Santander UK pic Bank | 48,680.06 | |
| Unpresented Cheques |
(420.00) | |
| 531,290.52 | ||
| C~id | ||
| Balance as at 1stJanuary 2021 | 519,548.19 | |
| Excess ofIncome over Expenditure | for the year | 11,742.33 |
| As at 31stDecember 2021 | 531,290.52 |