| Income | E~Cht | ||||
|---|---|---|---|---|---|
| Mk GInvestment | 42,944.48 | Donation to StMary's Church |
4,500.00 | ||
| income | |||||
| Church Expenses (flowers) | 107.74 | ||||
| Insurance | 254.00 | ||||
| The Camrose Centre, Basingstoke | 3,000.00 | ||||
| Two Saints, Basingstoke | 3,000.00 | ||||
| DEC, Turkey-Syria Earthquake |
4,000.00 | ||||
| Basingstoke Food Bank | 2,000.00 | ||||
| Odiham Food Bank | 1,500.00 | ||||
| Student University Grants |
13,000.00 | ||||
| Donations to Mapledurwell k Up- | |||||
| Nately Parish Council (Mapledurwell | Pond) | 7,700.00 | |||
| Pond —Christmas lights, Fish, Plants |
830.65 | ||||
| Christmas Carols, Mapledurwell |
Pond | ||||
| expenses and StMichael's Hospice |
donation | 318.27 | |||
| Support for individual's charity fund raising |
1,200.00 | ||||
| events | |||||
| Donation to St Stephen's Church |
(tree | work) | 500 00 | ||
| Plaque for Nicola Franks' bench |
at Pond | 160,00 | |||
| Excess ofincome over expenditure | 873.82 | ||||
| Total Income | 42 07Q 66 | Total Expenditure | 42,070.66 |
| Investments | ||
|---|---|---|
| Charifund Income Units |
At Cost. | 483,030.46 |
| (Holding of50,227.479 | units at 1,434.99p at 31/12/23 is 5720,759.30) | |
| Balance at Santander UK | pic Bank | 46,166.23 |
| 529,196.69 |
| C~it IF d |
||
|---|---|---|
| Balance as at 1st January 2023 |
528,322.87 | |
| Excess ofIncome over Expenditure | for the year | 873.82 |
| As at 31stDecember 2024 | 529,196.69 |