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||



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||||||
|---|---|---|---|---|
|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<br>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<br>Activity Direct|Expenditure|
||27,700||Grants to Organisations|32,700|
||13|600|Grants to Individuals|17300|
||41,300|||50,000|
||||(b) Other Payments||
||||Governance<br>Costs||
||||Bank Charges||
||||Bank Interest||
||||Independent<br>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|





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||||~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|






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|( A|)|GENERAL FUNDS|GENERAL FUNDS||||
|---|---|---|---|---|---|---|
|||(1)|Gifts To Or anisations||||
||||||2021|2020|
||||||E|f|
||||Christian<br>Solidarity Worldwide||2,000||
||||Caring for Life|||2,000|
||||Scorrier Chapel||3,600|3,600|
||||Christian<br>Compassion|Ministries|600|600|
||||Barnabus<br>Fund||10,000|10,000|
||||Christian<br>Witness to Israel|||3,000|
||||Gateway<br>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<br>Blind Mission||1,000|1,000|
||||Daada Luogan||2,000||
||||Growing<br>Hope||500||
||||MAF||3,000||
||||Starfish Malawi||2,000||
||||StStephen's<br>Society|||500|
||||Anligos International|||500|
||||Soul Edge|||1,000|
||||Proclaim Trust|||1,500|
||||Brighter Future InternationalTrust|||1000|
|||||||2777I|
|||( 2 )|Gifts To Individuals||||