| REGISTERED CI.IARITY NUMBER 80024 | REGISTERED CI.IARITY NUMBER 80024 | REGISTERED CI.IARITY NUMBER 80024 | REGISTERED CI.IARITY NUMBER 80024 | REGISTERED CI.IARITY NUMBER 80024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND | ||||||||||||||||
| PAYMENTS FOR THE YEAR EiNDED | ||||||||||||||||
| 31 | DECEMBER2021 | |||||||||||||||
| RECEIPTS | PAYMENTS | |||||||||||||||
| 2020 | 2021 | 2QEQ | 2021 | |||||||||||||
| 301661.00 | Dartmouth | Trust | I480 | 15.00 | ||||||||||||
| E20,000.00 | StSaviours | Re/und | E10,000.00 | |||||||||||||
| tnvestment | Interest | 1791.&M | ||||||||||||||
| E30,91rLQQ | DCMS —StSaviaurs | f678.00 | Repairs/Renewals | |||||||||||||
| K1,847.0o | HMRc —Furlou | h Refund | E1,792.00 | Bell Tower | ||||||||||||
| Refunds | E500.16 | Building | K1,850.00 | |||||||||||||
| Brass | 2244.00 | |||||||||||||||
| Lacks | 361.00 | |||||||||||||||
| f146.00 | Electrical | |||||||||||||||
| Boiler | E522.60 | |||||||||||||||
| 6428.00 | Paws | |||||||||||||||
| Sound System | r"4,453.20 | |||||||||||||||
| Taml Repairs/Renewals | E9,430.80 | |||||||||||||||
| f/iaintenance | ||||||||||||||||
| f1,212.00 | Building | 54Q OQ | ||||||||||||||
| Il/laterisls | ||||||||||||||||
| I174.00 | Clock | 2377.20 | ||||||||||||||
| Boiler | 581.34 | |||||||||||||||
| f582.00 | Organ | |||||||||||||||
| Total Maintenance | 3498.54 | |||||||||||||||
| Ihave examined the Accounts |
ofthe | |||||||||||||||
| Ecclesiastical | share of | the Dartmouth | Expenses | |||||||||||||
| Tmst for tbe year ended 31stDecember 2021 In my opinion these are in accordance with the bool-s!records and informatio~n given to nte. |
E5,212.00 f21,260.00 f3,392.00 f546.00 E7,860.00 |
Heat and Light Salary Inland Revenue Telephone Insurance |
K5,909.15 f18,751.28 e7,481.88 f51'1.92 E8,084.37 |
|||||||||||||
| Hilruy D.Bastone, FCIB,FFA/FIFA, FIAB,MCMI, MBII, |
FRSA. | 1725.00 E2,305.00 |
Pension Office Total Expenses |
1608.10 L7,339.59 |
E44,686.29 | |||||||||||
| StClement's | ||||||||||||||||
| Kitchen | E63,416 8'I | |||||||||||||||
| 3282,00 | Gas/Repairs ta Meter |
4494.5G | ||||||||||||||
| 12600 | Sound System | E43,072.69 | ||||||||||||||
| Total StClement's. | E110,984.06 | |||||||||||||||
| 35@!22 | TOTAL RECEIPTS | f160,984.38 | K20,000.00 | Pansh Account StSaviour's |
E23,750.00 E15,000.00 |
E38,75000 | ||||||||||
| E71,042.00 | TOTAL PAYrVIENTS | |||||||||||||||
| Excess Expenditure | aver Income | foryear ending | 31"December 202'I —f46365 31 | |||||||||||||
| F | FINANCIAL STATE!"ENT | FOR | THE YEAR | ND D |
31DECENIBER 2021 | |||||||||||
| Nat West | Bank 31.1 & 20 | f288,908.18 | Nat West Bank 31.12.21 | f2410,751.G5 | ||||||||||||
| Hampshire | Banlt | f85,000 | n/I | Hampshire Bank |
E85952.59 | |||||||||||
| Redwood | Banlt | E85,000 | 00 | Redwood Baal& |
.E85,83863 | |||||||||||
| r458 | 906.18 | |||||||||||||||
| Less Excess | Expendiiura | 46365. 3I | ||||||||||||||
| 6412, | 42L87 | 412542.87 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.