| Themembershipofthe team as at 31st May 2022was: TheRev'd Canon HughMoseleyChairman MrsJuliaMaling ProjectsOfficer MrsJulietLyon Conespondent Westempartof East Sussex Mr, ChrisJames Conespondent, Deaneries of Dallington and Rotherfield Mrs ChristineReade Correspondenl,groupsoutside East Sussex MrsAngelaHaud<sley Secretary MrsHollyStevenson Treasurer Mr MichaelJones GiftAid Officer MrRussellMeredith Newsletter Editor |
|---|
| StatementofFinancial | Activities fortheye | arended31stMayZO2Z | arended31stMayZO2Z | ||||
|---|---|---|---|---|---|---|---|
| INCOME | Projects Fundf |
OperationsAwaiting Fundlnformation tE |
General Reserve I |
lnterest Received t |
2021-2022 Totals |
2020-2021 Totals t |
|
| Voluntary &Fund raising income, | |||||||
| donations& othercashreceived ForTelhamChurch COIFbankclosureallocation |
49349.20 | 300,005737.92 | 55387.'12 0,00 |
48008,00 20.00 0,00 |
|||
| lnterestrec'dCOIFbank | 0,00 | 0.00 | |||||
| GiftAid received JEDawson.unknowndonor/project Bankcharge cancelled |
5534,57 | 0.00 5534,57 0,00 |
6962,00 0.00 25,00 |
||||
| TOTALINCOME | |||||||
| EXPENOITURE&TRANSFERS | |||||||
| Caring & SharingProjects Gift Aidtooperationsfund |
63721.00 | 63721.00 | 38985,00 | ||||
| OtherExpenditure | 100,00 | ||||||
| Printing OfficeExpenses Travel Bank Charges Transfer from COIFbank Awaiting lnformation |
218.00 177,53 150.00 |
5674,57 | 218.00 177,53 0,00 150,00 0,00 5674.57 |
218.00 290.00 52,00 0.00 150.00 |
|||
| TOTALEXPENDITURE | |||||||
| NetSurplus/Deficit Balancebrought forward |
-8837.23 18826.70 |
-345.53 840.46 |
63.35 40.00 |
0.00 3546.36 |
0,00 | -9019.41 23253,52 |
15320.00 7934.00 |
| Balancecarried forward | 9989.47 | 93 | 103.35 | 3546.36 | 0.00 | 14234,11 | 23254.00 |
| BarclaysCommunityAccount Chequesnot cleared COIF Charities DepositFund now closed. |
19724.11 -5490,00 0.00 |
||||||
| 14234.11 |
| 2A22 | 2021 | |
|---|---|---|
| f | E | |
| CashatBankers:- | ||
| Barclays CurrentAccount | 19,724.11 | 23,253.52 |
| Less unpaid cheques | -5,490.00 | |
| NetAssets | 14,234.11 | 23,253.52 |
| Represented by:- | ||
| ProjectsFund | 15,579.47 | 18,826.70 |
| Less unpaid cheques | -5,490.00 | |
| OperationsFund | 598.28 | 880.46 |
| GeneralReserve | 3,546.36 | 3,546.36 |
| 14 234.11 | 23,253.52 |
| Approved | bytheManagementTeamas | Trustees: |
|---|---|---|
| Signed: | [g+-t^tEj| | |
| Dated | &s\ O\ Ua-,'zz- \ l |
TheRev'd GanontlughMoseley |
| Ghairman |
| TOTAL | |||||
|---|---|---|---|---|---|
| FUNDS SENT | 2021-2022UNCLCHS | 2021-2022 | 2020-2021 | ||
| TANZANEAR SCHOOL FORDEAF,TANZANIA | 1910.00 | 1225.00 | 3135.00 | 112s.00 | CH |
| FISTUI-AHOSPITAL, ETHIOPIA | 4826.00 | 1335.00 | 6161.00 | 2430.00 | CH |
| 0.00 | N/A | ||||
| RWANDA CLERGYPENSIONS | 0.00 | 2295,00 | CH | ||
| OLINDA BOYS' HOME,BRAZIL | 4955.00 | 49s5.00 | 2355.00 | CH | |
| 27DEJULIO CHILDRENS'NURSERIES,LIMA, PERU | 4555.00 | 1525.00 | 6080.00 | 5071.00 | CH |
| CNI.SSI SOCIAL SERVICE INSTITUTE, NORTHINDIA | 3275.00 | 3275.00 | 2320.00 | TFR | |
| BOLGATANGA RELIEF OF POVERTY,GHANA | 1165.00 | 1165.00 | 1000.00 | TFR | |
| STREET EDUCATORS, COLUMBIA-LETTHE CHILDRENLIVE | 9560.00 | 9560.00 | 4905.00 | CH | |
| FEEDING PROGRAMME,HONDURAS | 3010.00 | 3010.00 | 1735,00 | TFR | |
| EBENEZER HOME,DAYCARE CENTRE, CHENNAI,INDIA | 3770.00 | 3770.00 | 2836,00 | CH | |
| ROI\IIANIA. FUNDATIA NEWLIFE | 5625.00 | 5625.00 | 2845,00 | CH | |
| STEVEWILLIS MEMORIALFUND | 8975.00 | 8975.00 | 4620.00 | CH | |
| CHERNOBYLCHILDREN'SLIFELINE | 2805.00 | 1405,00 | 4210.00 | 3326.00 | CH |
| KISIIZI HOSPITAL | 3800.00 | 3800.00 | 2122.00 | CH | |
| 58231.005490.0063721.00 | 38985.00 |