| THE | EGGLES | IA | STIGAL SH | ARE OFTHE DARTIIOUTH TRU | ARE OFTHE DARTIIOUTH TRU | ST | |||
|---|---|---|---|---|---|---|---|---|---|
| REGISTERED | CHARITY NBMBER80024 | ||||||||
| RECEIPTS AND PAYMENTS FORTHE YEAR | ENDED 31STDECE888ER | 2022 | |||||||
| RECEIPTS | PAYMENTS | ||||||||
| 2021 | 2022 | 2021 | 2022 | ||||||
| Repairs | |||||||||
| K'140,01E01 Dartrrrorrlh Tlrrst |
F222,930.66 | Clock | K3,053.88 | ||||||
| KIO,QOQ.QO | StSaviour's refund | E'I5,000.0Q | "i,8ca 0 | Building | K15,044.00 | ||||
| K1,79'1.22 | investment | Interest | E1,112.37 | 8522,80 | Boiler | F2211.06 | |||
| 8500.IO | HMRC -Furlough Refund |
' 1 | Brass | F17,568.00 | |||||
| F678.00 | DCMS - StClemente | K4,077.75 | I i lri |
Locksmith | |||||
| .Castle Legacy | F12,188.00 | Kr, !5320 | Sound Syslem | E10,358.88 | |||||
| Parish Account | E20,438.00 | Total Repairs | 48235.82 | ||||||
| Refunds- | |||||||||
| Advert | 398.60 | Maintenance | |||||||
| Gas | 851.33 | Electrical | |||||||
| St Clemente | 200.00 | 85 IO.OO | Building | 6777.00 | |||||
| StPetrox | 65.00 | .":=.,3r7.20 | Clock | E1SO.QO | |||||
| organ | E7,239.40 | ||||||||
| Bailer | |||||||||
| Tahd Refunds | F1,514.93 | ||||||||
| 8198.40i | |||||||||
| CAF | F10.00 | Tohd Nlahdsnance | |||||||
| Ihave examined the Ecclesiastical share |
Accounts ofthe ofthe Dartmouth |
66,900ri 5 8'I8,75'I.r? |
Expenses Heat 8ught Salary |
F11,228.46 640,465.56 |
|||||
| Trust forthe | year ended 31stDecember, | 2022. | 213'i.OO | Inland Revenue | F8,686.25 | ||||
| In my opinion these are in accordance with the books, records and information |
dr.l,gv KO. OOLOI' fri,ooo.Io |
Telephone Insurance Pensian |
F296.06 88,711.56 6932AO |
||||||
| given to me., | mii | OMce | F7,869.06 | ||||||
| Total Expanses | 78189.35 | ||||||||
| Hilary D.Bastone, | StClemente | ||||||||
| FCIB,FFA, | FIPA, FIAB,MCM, MBII,FRSA. | ":I"-,-!'IO.O'I | Kitchen Building |
E5,443.21 | |||||
| 448;.% | Gas/repays ta Meter |
KT.S1948 | |||||||
| .43,072.".. | Sound System | ||||||||
| Wall | K2,450.00 | ||||||||
| r23,750.X | ParishAccount | E1Q.000.00 | |||||||
| ""IO QOQ, QO | StPetrox | F910.00 | |||||||
| 610,910.00 | |||||||||
| K150,08X 38 | TOTAL RECEIPTS | 6277471.71 | 5207,34EKO | TOTAL PAYMENTS | Ef61,244.26 | ||||
| Excess incame over | Expenditure | for | emfing 31st | Decemhnm 2022 | F116,02745 | ||||
| RNANCIAL STATESSENT FOR THEYEAR ENEDED 31STDECEMBER 2022 | |||||||||
| Nat West | Bank 31.122021 | F240,751.65 | Nat West Bank 31.1222 | F355,666.73 | |||||
| Hampshire | Bank | 685,952.59 | Hampshire Bank |
K85,952.59 | |||||
| Redwaad | Bank | K85,838.63 | Redwaad Bank | K86,951.00 | |||||
| E412,542.87 | |||||||||
| Plus Excess Income | |||||||||
| ~525570.32 | 652S,570.32 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.