| 2D22 | ZDZ1 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and Paynlenta | |||||||||||||
| Receipts | |||||||||||||
| Spoonrnan's | lands | ||||||||||||
| Centra I Board ofFinance ofthe Church |
of England | ||||||||||||
| Fixetl Interest | Securities Fund | 330.17 | 372.91 | ||||||||||
| lncome Shacm | Charities | Offioal | Investment | Fund | 4.89 | 4,77 | |||||||
| Income Unas Equities |
Investment Fund |
19406.48 | 3928.67 | ||||||||||
| RentfromStowupland | property | 1300 | 1300 | ||||||||||
| Wayleaues | 36.16 | 36.16 | |||||||||||
| 21077 7 | 5642.51 | ||||||||||||
| Less Amount paid to Stowmarket Educational |
Foundation | -4856.41 | -104173 | ||||||||||
| 16221.29 | 460078 | ||||||||||||
| Nlsrgaret Bowie's Church Charity | |||||||||||||
| Income Unde Equihas | Investment Furld |
1534.68 | 1368.27 | ||||||||||
| Rent from Bury Road Property | 12500 | 41616.44 | |||||||||||
| Chanties tnvestm ant Fund —Income |
Une» | 658.63 | 641.77 | ||||||||||
| Wayleaves | 23.81 | 23.81 | |||||||||||
| Old White | Lion Propertv | ||||||||||||
| Income Shares | Charibas Offi oat | Investment | Fund | 1058.66 | 1031.54 | ||||||||
| The Charities ofThereas Blackerby | |||||||||||||
| Income Shares | Charities | Official | Investment | Fund | 11.75 | ||||||||
| Aggas's Char |
ny | ||||||||||||
| Income Shares |
in th* Char ho rd | Ch | arm | as | |||||||||
| Narrower Range Coomon Investment |
Fund | 1.08 | 1.22 | ||||||||||
| Interest on | Bank Account | 40.18 | |||||||||||
| Total Receipts | 3205D.37 | 49295.58 | |||||||||||
| Payments | |||||||||||||
| Stowmarket PCC |
40714 | 15000 | |||||||||||
| Bank Charges | Bl | 96 | |||||||||||
| Expensm | 0 | 0.5 | |||||||||||
| Tata I Payments |
40795 | 15096.5 | |||||||||||
| Summary of Funds | |||||||||||||
| Tatal ReCeipts | 32050.37 | 49295.58 | |||||||||||
| Total Payments | -40795 | -15096.5 | |||||||||||
| Braught fonvard from | 2021(2020) | 42930.65 | 8731.57 | ||||||||||
| Funds at 31December | 34UI6.02 | 4293065 | |||||||||||
| Bepreserted by |
|||||||||||||
| Balance at Banks | 34186.02 | 42930.65 | |||||||||||
| Total Assets | 34186.02 | 42930.65 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.