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|||||2021|2020|
|---|---|---|---|---|---|
|Income||||||
|||Lettings||9,442|8,554|
|||Bank interest||5|40|
|||Grants (Covld-19)||16,907|11,801|
|||Sale ofantique<br>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|





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