BROADMEAD TRUST FU ACCOUNTS FOR THE YEAR ENDED APRIL 202Z
| Mr | Roger Neil Morriss | (Chairman | and Treasurer) |
|---|---|---|---|
| Mrs | Doreen Morriss | (Secretary) | |
| Mr | Paul Richard Morriss | ||
| Mrs | Louise Ruth Morriss |
| made during the year ended 5 Apri | l 2022. |
|---|---|
| Grants and loans made during the | year comprised of:- |
| E | |
| Grants to Organisations | 27,200 |
| Grants to Individuals | 14900 |
| Total Grants made in year |
42 100 |
| S A a |
ND PAY BI 2021 |
MENTS ACCOU |
NT | YER | |
|---|---|---|---|---|---|
| E | E | ||||
| TOTAL | TOTAL | ||||
| ALL | UNRESTRICTED | ALL UNRESTRICTED | |||
| FUNDS | FUNDS | ||||
| RECEIPTS | |||||
| Income Receipts | |||||
| (a) From Voluntary | Sources | ||||
| 18,000 | Gift Aid Donations | 50,106 | |||
| Other Donations | |||||
| Tax Claim Re: Covenants | |||||
| 60 | 250 | &Gift Aid | 4500 | ||
| 78,250 | 54,606 | ||||
| (b) Loan made to the trust | |||||
| 594 | (c) Interest on Tax | Refund | |||
| 21 | Bank Interest | ||||
| 78 | 865 | TOTAL RECEIPTS | 54610 |
| PAYMENTS (a) Charitable Activity Direct Expe |
nditure | nditure | |
|---|---|---|---|
| 32,700 | Grants to Organisations | 27,200 | |
| 17300 | Grants to Individuals | 14900 | |
| 50,000 | 42,100 | ||
| (b) Other Payments | |||
| Loan Repayments | 32,106 | ||
| Bank Charges | |||
| Bank Interest | |||
| Independent Examiner |
|||
| Fee | |||
| f50000 | TOTAL PAYMENTS | 74 | 206 |
| EXCESSPAYMENTS OVER | |||
| 28,865 | RECEIPTS FOR THE YEAR | 19,596 | |
| Bank Current and Deposit |
|||
| Account Balances:- | |||
| 22 668 | At 6April 2021 | 51 | 533 |
| F 153 | At 5 April 2022 | E3 | 37 |
| ( A | ) | GENERAL FUNDS | GENERAL FUNDS | ||
|---|---|---|---|---|---|
| ( 1 ) | Gifts To Or anisations | 2022 | 2021 | ||
| E | E | ||||
| Amen Trust Barnabus Fund |
10,000 | 500 10,000 |
|||
| Caring for Life Christians Blind Mission Christian Compassion Ministries Christian Solidarity Worldwide Daada Luogan Gateway Church Barnsley |
2,000 600 2,000 2,000 |
1,000 600 2,000 2,000 3,000 |
|||
| Grapevine Community Church Growing Hope Innovista |
1,000 500 |
500 1,000 |
|||
| International Mission to Jewish People Kick London MAF Scorrier Chapel Starfish Malawi Water Harvest |
3,000 3,600 2,000 500 27 200 |
3,000 3,000 3,600 2,000 500 32700 |
|||
| ( 2 ) | Gifts To Individuals | ~M4 900 | ~17 300 |