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2022-12-31-annual-return
| D e p o s i t |
£ |
| Balance in Bank at 1 January 2022 |
5,540 |
| Interest earned |
7 |
|
5.546' |
|
£ |
| B a l a n c e in B a n i c a t 1 J a n u a r y 2 0 2 2 |
29,974 |
| I n c o m e |
|
| Collections |
8,686 |
| Bank interest |
79 |
| Glebe Rental |
266 |
| Dividends |
22 |
| Gift Aid Refunds |
889 |
| Interest on investments |
5,214 |
|
45,131 |
| U a b i l i t i e s |
3 , 6 0 0 |
| T o t a l C a s h |
3 7 , 3 2 6 |