| INCOME AND EXPENDITURE ACCOUNT | INCOME AND EXPENDITURE ACCOUNT | INCOME AND EXPENDITURE ACCOUNT | ||||
|---|---|---|---|---|---|---|
| For the | ear ended | 31December 2022 | ||||
| Income | Ex en lture | |||||
| Mk GInvestment | income | 41,688.81 | Donation to StMary's Church | 4,000.00 | ||
| Church Expenses | 392.67 | |||||
| Insurance | 254.00 | |||||
| The Camrose Centre Basingstoke | 3,000.00 | |||||
| Mapledurwell Calendar |
1,345.53 | |||||
| Donation to Cancer Research UK | 3,000.00 | |||||
| DEC Ukraine Humanitarian |
6,000.00 | |||||
| DECPakistan Flood appeal | 3,000.00 | |||||
| Donation to Basingstoke Food | 2,000.00 | |||||
| Student University Grants |
15000.00 | |||||
| Donations to Mapledurwell | k Up- | |||||
| Nately Parish Council | 1,000.00 | |||||
| Donation to Mapledurwell | and Up- | |||||
| Nately Village Hall | 1,000.00 | |||||
| May Place Basingstoke Charity |
3,000.00 | |||||
| Odiham PCC Food Bank | 1,000,00 | |||||
| Sponsorship ofChristmas | Carols | |||||
| round the Mapledurwell pond in |
||||||
| December 2021 8c2022 | 178.59 | |||||
| Sponsorship of individual's | fund | |||||
| raising for Charity | 200,00 | |||||
| Other | 285.67 | |||||
| Excess ofexpenditure | over | 2,967.65 | ||||
| Income | ||||||
| Total Income | 44656.46 | 44,656.46 |
| Investments | ||
|---|---|---|
| Chari fund Income Units | ||
| (Holding 50,227.479 =$738,102.85) At |
units Q 1,469.52 pence each at 31~December 2022 cost. |
483,030,46 |
| Balance at Santander | UK pic Bank | 45 292.41 |
| 528,322.87 | ||
| Balance as at 1stJanuary 2022 Excess ofExpenditure over Income for the year |
531,290.52 2,967.65 |
|
| As at 31stDecember | 2022 | 528,322.87 |