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|||For|the<br>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<br>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<br>Cottage|||1,000.00|
|||||Hospital<br>Trust||||
|||||Donation to Crisis at Christmas|||1,000.00|
|||||Donation to Cruse Bereavement|||1,000 .00|
|||||Sponsorship<br>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|





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|Investments|||
|---|---|---|
|Charifund<br>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<br>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|





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