## 

## 

## 



## 

|**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**|