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|Non-Capital<br>Receipts||||
|---|---|---|---|
|Rents (Secret Garden 5 Bowes||Schoolhouse)|1,015.00|
|Contribution<br>from Bowes 8|Romaldkirk||13,500.00|
|Interest/Dividends|||62.55|
|Insurance<br>Commission||||
|Totallncome|||14,577.55|
|Non-Capital<br>Payments||||
|Insurance|||1,569.46|
|Contribution<br>to School|||28,486.00|
|Bibles/Audio<br>Equip||||
|CouncilTax|||495.19|
|Professional<br>Fees||||
|George<br>FWhite Fees|||3,706.20|
|Electricity|||137.38|
|Repairs etc|||952.16|
|TotalPayments|||35,346.39|
|Surplus/(deficit)<br>on year|||(20,768.84)|
|SUMMARY<br>BALANCE SHEET|as|at 31st December 2021||
|Balance ofaccounts brought|forward 31/12/2020|||
|Nat West Current Account|||764.47|
|Nat West Bonus Saver|||943.01|
|6FW Client Account|||22,651.78|
||||24,359.26|
|Surplus/(deficit)<br>on year|||(20,768.84)|
||||3,590.42|
|Capital (purchases)/sales)||||
|Funds transfer from COIF||||
||||3,590.42|
|Balance ofAccounts as at 31/12/2021||||
|Nat West Current Account|||826.36|
|Nat West Bonus Saver/Business||Reserve Account|943.13|
|GFW Client Account|||1,820.93|
||||3,590.42|







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|GFW Client Account||Nat West Bonus||Nat West Current||
|---|---|---|---|---|---|
|Opening<br>Balance|22,651.78||943.01||764.47|
|Total Income|14,515.54|Interest|0.12|COIF|61.89|
|Total Payments|35,346.39|||||
|Closing Balance|1,820.93||943.13||826.36|



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|Rent||1,015.00|
|---|---|---|
|Insurance|Commission||
|Bank Interest||0.54|
|ContBB|R|13,500.00|
|||14,515.54|



|COIF Shares||Total||
|---|---|---|---|
|No Shares|17.39|||
|Value 2020|||3,592.83|
|Value 2021|||4,217.47|
|Increase<br>in value|||624.64|



|COIF Shares||Total||
|---|---|---|---|
|No Shares|17.04|||
|Value 2020|||2,108.05|
|Value 2021|||2,407.09|
|Increase<br>in value|||299.04|
|Total gain|||923.68|



|School Teaching Asst|School Teaching Asst|28,486.00|
|---|---|---|
|||35,346.39|
|COIF Transfer|in||
|Gashflow||(20,830.85)|