8ROADMEADTRUST FUND ACCOUNTS FOR THE YEAR ENDED 5 APRIL2021
| Grants and loans m | ade during the | year comprised |
|---|---|---|
| E | ||
| Grants to Organisations | 32,700 | |
| Grants to Individuals | 17300 | |
| Total Grants made | in year |
| RECEIPTS AND PAYMENTS ACCOUNT | YEAR TO 5 | |||
| Y~t5A | tt2D2D | |||
| f | f | |||
| TOTAL | TOTAL | |||
| ALL | UNRESTRICTED | ALL UNRESTRICTED | ||
| FUNDS | FUNDS | |||
| RECEIPTS | ||||
| Income Receipts | ||||
| (a) From Voluntary Sources |
||||
| 38,000 | Gift Aid Donations | 18,000 | ||
| Other Donations | ||||
| Tax Claim Re:Covenants | ||||
| &Gift Aid | 60250 | |||
| 38,000 | 78,250 | |||
| (b) Loan made to the trust | ||||
| (c) Interest on Tax Refund | 594 | |||
| 44 | Bank Interest | 21 | ||
| TOTAL RECEIPTS | ||||
| PAYMENTS | ||||
| (a) Charitable Activity Direct |
Expenditure | |||
| 27,700 | Grants to Organisations | 32,700 | ||
| 13 | 600 | Grants to Individuals | 17300 | |
| 41,300 | 50,000 | |||
| (b) Other Payments | ||||
| Governance Costs |
||||
| Bank Charges | ||||
| Bank Interest | ||||
| Independent Examiners |
||||
| Fee | ||||
| f41 | TOTAL PAYMENTS | |||
| EXCESSPAYMENTS OVER | ||||
| ( 3,255) | RECEIPTS FOR THE YEAR | 28,865 | ||
| Bank Current and Deposit | ||||
| Account Balances:- | ||||
| 25 | 923 | At 6April 2020 | 22 668 | |
| At 5 April 2021 | 51 3 |
| ~5A | ll 2022 | ~5A | ll 2ll20 | |||
|---|---|---|---|---|---|---|
| General | General | |||||
| Funds | Funds | |||||
| f | E | |||||
| (A) | MONETARY ASSETS | |||||
| Barclays Bank | ~22 | |||||
| (B) | DEBTORS | |||||
| ( i ) Tax Repayment | Due | |||||
| (ii) Loan |
| (C) | CREDITORS | |||
|---|---|---|---|---|
| (i) Independent | Examiners | Fee | ||
| (ii) Loan from atrustee | ~1 |
| ( A | ) | GENERAL FUNDS | GENERAL FUNDS | |||
|---|---|---|---|---|---|---|
| (1) | Gifts To Or anisations | |||||
| 2021 | 2020 | |||||
| E | f | |||||
| Christian Solidarity Worldwide |
2,000 | |||||
| Caring for Life | 2,000 | |||||
| Scorrier Chapel | 3,600 | 3,600 | ||||
| Christian Compassion |
Ministries | 600 | 600 | |||
| Barnabus Fund |
10,000 | 10,000 | ||||
| Christian Witness to Israel |
3,000 | |||||
| Gateway Church Barnsley |
3,000 | |||||
| Innovista | 1,000 | 1,000 | ||||
| USPG | 1,000 | |||||
| Livability | 1,000 | |||||
| Amen Trust | 500 | |||||
| Water Harvest | 500 | |||||
| Kick London | 3,000 | |||||
| Christians Blind Mission |
1,000 | 1,000 | ||||
| Daada Luogan | 2,000 | |||||
| Growing Hope |
500 | |||||
| MAF | 3,000 | |||||
| Starfish Malawi | 2,000 | |||||
| StStephen's Society |
500 | |||||
| Anligos International | 500 | |||||
| Soul Edge | 1,000 | |||||
| Proclaim Trust | 1,500 | |||||
| Brighter Future InternationalTrust | 1000 | |||||
| 2777I | ||||||
| ( 2 ) | Gifts To Individuals |