|||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<br>Dartrrrorrlh<br>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<br>Refund|||||' 1|Brass|F17,568.00||
|F678.00|DCMS - StClemente||||K4,077.75|I<br>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 <br>Ecclesiastical share||Accounts ofthe<br> ofthe Dartmouth||||66,900ri 5<br>8'I8,75'I.r?|Expenses<br>Heat 8ught<br>Salary|F11,228.46<br>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<br>the books, records and information||||||dr.l,gv<br>KO. OOLOI'<br>fri,ooo.Io|Telephone<br>Insurance<br>Pensian|F296.06<br>88,711.56<br>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<br>Building|E5,443.21||
|||||||448;.%|Gas/repays<br>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<br>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||



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