| 2021 1,080.00 824.15 60.00 1,760.00 985.65 612.97 69.00 31.83 4,500.00 37,521.28 39,726.51 33,022.56 |
||||||
|---|---|---|---|---|---|---|
| MOYALLON PM - INCOME & EXPENDITURE YEAR ENDING 31 DECEMBER 2022 | ||||||
| INCOME | 2022 | 2021 | EXPENDITURE | 2022 | 2021 | |
| RENT | 3,146.18 | 3,132.68 |
MOIETIES | 2,092.00 | 1,080.00 |
|
| SUBSCRIPTIONS | 3,755.00 | 3,696.57 |
ELECTRICITY | 1319.22 | 824.15 |
|
| M & G CHARIFUND | 1,761.26 | 1,570.28 |
MEETING HOUSE | 60.00 | ||
| DFC INVESTMENT | 1,102.50 | 1,102.50 |
GROUNDS MAINTENANCE | 2860.00 | 1,760.00 |
|
| GIFTS & LEGACIES | 1,850 | 1,000.00 |
INSURANCE | 1,031.83 | 985.65 |
|
| BURIALS | 2,000.00 | RATES ON COTTAGE | 687.75 | 612.97 |
||
| BANK INTEREST | 69.26 | 72.16 |
WATER | 72.38 | 69.00 |
|
| MISC(Blackburn lunch) | 750 | 10.00 |
BANK FEES | 51.90 | 31.83 |
|
| GIFT AID | GRANTS,ETC | 6260.00 | 4,500.00 |
|||
| MISC Blackburn lunch | 750.00 | |||||
| TOTAL INCOME | 12,434.20 | TOTAL EXPENDITURE | 15,125.08 | |||
| Sinton Fund(DFC) | 32,946.73 | 37,521.28 | ||||
| Expenditure over Income | ||||||
| - 2,690.88 |
Holdings in NICFC/DFC | 34,883.10 | 39,726.51 | |||
| **BANK BAL 31.12.2021 ** | 30,761.06 |
M&G Charifund | 31,183.21 | 33,022.56 | ||
| BANK BAL 31.12.2022 | 28,070.18 | |||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.