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||||2022|2021|
|---|---|---|---|---|
|Total receipts forthe year (see page 3)|||32,776|19,290|
|Total payments<br>for year|(see page 4)||10,389|16,787|
|Net receipts (payments)|for the year||22,387|2,503|
|Cash, bank and similar <br>Cash, bank and similar|funds brought<br> funds cerned|forward<br> forward|~36371<br>7.|33,868<br>,3|





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|||2022|2021|
|---|---|---|---|
|MEMBERSHIP|INCOME RECEIVED|9,033|2,692|
|Less Paid||3,519|2,862|
|||5,514|170|
|INVESTMENT|INCOME RECEIVED|||
|Bank Interest||||
|DONATIONS/GRANTS||20,463|14,408|
|||20,463|14,408|
|ACTIVITIES||592|205|
|||592|205|
|FUND RAISING (gross)||5,397|1,433|
|||5,397|1,433|
|OTHER INCOME||808|3,403|
|BUILDING PROJECT||||
|||808|3,403|
|TOTAL RECEIPTS FOR THE YEAR||32,776|19,290|





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|||2022|2021|
|---|---|---|---|
|PREMISES||||
|Light and Heat and water||1,398|994|
|Insurance||2,022|2,288|
|Repairs and Renewals||3,422|10,696|
|||6,842|13,978|
|DONATIONS/GRANTS||19|117|
|||19|117|
|ACTIVITIES||710|311|
|||710|311|
|FUND RAISING EXPENSES||||
|ADMIN/ESTABLISHMENT|EXPENSES|2,818|1,461|
|BUILDING PROJECT||||
|OTHER; COVID-RELATED|||920|
|||2,818|2,381|
|TOTAL PAYMENTS FOR THE YEAR||10,389|16,787|





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|||2022|2021|
|---|---|---|---|
|MONETARY ASSETS||||
|Bank Current account||35,702|12,871|
|Buildings Account||||
|Building Soaety/Bank|savings account|23,028|23,026|
|Explorer account (surplus)/deficit||28|474|
|||58,758|36,371|





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