| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Lettings | 9,442 | 8,554 | |||
| Bank interest | 5 | 40 | |||
| Grants (Covld-19) | 16,907 | 11,801 | |||
| Sale ofantique church |
furnishings | 358 | |||
| Total Income | 26354 | 20753 | |||
| ~E | |||||
| Gas | 4,510 | 3,612 | |||
| Electricity | 900 | 976 | |||
| Water and waste water | 903 | 221 | |||
| Refuse collection | 434 | ||||
| Contract cleaning | 3,466 | 3,317 | |||
| Insurance | 1,411 | 1,374 | |||
| Officers' expenses | |||||
| Subscription: PRS for | Music | 175 | 672 | ||
| General maintenance | and repairs | 1,911 | 2,787 | ||
| Sundries | 233 | ||||
| Total Expenditure | 13276 | 13,628 | |||
| ~$ | 13,078 | 7,127 | |||
| Balance Sheet as | at31stDecember 2021 | ||||
| Net Assets | Bank current account | 38,701 | 25,628 | ||
| Bank deposit account | 50,895 | 50,890 | |||
| 89596 | 76518 | ||||
| Represented | by: | ||||
| Reserves | At 1stJanuary 2021 | 76,518 | 69,391 | ||
| Surplus for year to date | 13,078 | 7,127 | |||
| At 31stDecember 2021 | 89596 | 78518 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.