| Themembershipofthe team as at 31st May2o22was. TheRev'd Canon HughMoseleyChairman Mrs JuliaMaling ProjectsOfficer Mrs JulietLyon Conespondent,Westempart of East Sussex Mr. ChrisJames Conespondent,DeaneriesofDallingrtonandRotherfield Mrs ChristineReade Conespondent, groups outside East Sussex Mrs AngelaHawksley Secretary Mrs HollySlevenson Treasurer Mr MichaelJones GiftAid Officer Mr RussellMeredith Newsletter Editor |
|---|
| StatementofFinancial | Activitiesfortheye | arended 31stMay2023 | arended 31stMay2023 | |||||
|---|---|---|---|---|---|---|---|---|
| Projocts Fund € |
OperationsAwaiting Fundlnformation te |
General Reserve e |
lnterest Received t |
2022-2023 Totals t |
2021-2022 Totals t |
|||
| INCOME | ||||||||
| Voluntary &Fund raising income, | ||||||||
| donations& othercashreoeived | 41121,32 | 80.00 | 837,00 | 42038.32 | 5538712 | |||
| ForTelhamChurch | ||||||||
| COIFbankclosuro allocation | 0.00 | 0.00 | ||||||
| lnterestrec'dCOIFbank | 0.00 | 0.00 | ||||||
| 000 | ||||||||
| GiftAidreceived | 4250.45 | 425A,45 | 5534,57 | |||||
| 0,00 | 0.00 | |||||||
| Bankchargecancelled | ||||||||
| TOTALINCOME | 45371.77 | 80,00 | 837.00 | 0,00 | 0,00 | 48288.77 | 60921.69 | |
| EXPEf.IOITURE&TRANSFERS | ||||||||
| Caring& SharingProjects | 49105.00 | 49105.00 | 63721,00 | |||||
| Gift Aldto operationsfund | ||||||||
| OtherExpenditure | ||||||||
| Printing | 235.00 | 235.00 | 218.00 | |||||
| OfficeExpenses | 0,00 | 177.53 | ||||||
| Travel | 0.00 | |||||||
| Bank Charges | 150,00 | 150.00 | 15000 | |||||
| Transfer from COIFbank | 0.00 | 0.00 | ||||||
| "AwaitlngInformation"reallocation | 103.35 | 10335 | 5674.57 | |||||
| TOTALEXPENDITURE | 49105.00 | 385.00 | 103.35 | 0.00 | 0.00 | 4959335 | 6994110 | |
| NetSurplus/Deficit | -3733.23 | -305.00 | 733.65 | 0.00 | 0.00 | -3304.58 | -9019.41 | |
| Balance brought forward | 10089,47 | 494.93 | 103.35 | 3546.36 | 14234.11 | 23253.52 | ||
| Balance carried forward | 6356.24 | 189.93 | 837.003546.36 | 0.00 | 10929,53 | 14234.11 | ||
| BarclaysCommunityAccount | 10929 53 | |||||||
| Chequesnot cleared | 0.00 | |||||||
| COIF Charities DepositFund now closed. | 0.00 | |||||||
| 10929.53 |
| ;o23 t |
2022 L |
|
|---|---|---|
| CashatBankers:- | ||
| Barclays CurrentAccount | 10,929.53 | 19,724.11 |
| Less unpaid cheques | 5,490.00 | |
| NetAssets | 10,929.53 | 14,234.11 |
| Representedby:- | ||
| ProjectsFund | 6,356.24 | 15,579.47 |
| Less unpaid cheques | 5,490.00 | |
| OperationsFund | 1,026.93 | 598.28 |
| GeneralReserve | 3,546.36 | 3,546.36 |
| 10 929.53 | 14 234.11 |
| TOTAL | ||
|---|---|---|
| FUNDS SENTJUNE22TOMAY END23 | 2022-2023 | 2021-2022 |
| TANZANEARSCHOOL FOR DEAF,TANZANIA | 1710.00 | 3135.00 |
| FISTULA HOSPITAL, ETHIOPIA | 3175.00 | 6161.00 |
| 0.00 | ||
| RWANDA CLERGY PENSIONS | 4560,00 | 0.00 |
| OL]NDA BOYS' HOME, BRAZIL | 1950.00 | 4955.00 |
| 27DE JULIO CHILDRENS' NURSERIES, LIMA,PERU | 4770.00 | 6080.00 |
| CNI.SSISOCIAL SERVICE INSTITUTE, NORTH INDIA | 3605.00 | 3275.00 |
| BOLGATANGA RELIEFOFPOVERW,GHANA | 2635.00 | 1165.00 |
| STREET EDUCATORS, COLUMB]A-LETTHECHILDREN LIVE | 6120.00 | 9560.00 |
| FEEDING PROGRAMME, HONDURAS | 3715,00 | 3010.00 |
| EBENEZER HOME, DAY CARE CENTRE,CHENNAI,INDIA | 2760"00 | 3770.00 |
| ROMANIA-FUNDATIANEWLIFE | 3170,00 | 5625.00 |
| STEVEWILLISMEMORIALFUND | 6795.00 | 8975.00 |
| CHERNOBYL CHILDREN'SLIFELINE | 2250.00 | 4210.00 |
| KISIIZI HOSPITAL | 1890.00 | 3800.00 |
| REF | PROJECT | TOTALS | |
|---|---|---|---|
| 1 | |||
| 2 | TANZANEAR -SCHOOLFORDEAF TANZAN | 52.17 | |
| 3 | FISTULA | 86.25 | |
| 13 | |||
| 17 | RWANDACLERGYPENSIONS | 1536.11 | |
| 19 | OLINDA | 92.23 | |
| 30 | 27 deJULIO(CHILDRENSNURSERIESLIMA | 218.46 | |
| 44 | KtSilZt | 150.11 | |
| 33 34 |
CNI-SSINAGPUR BOLGATANGA |
643,66 92.85 |
|
| 36 37 |
STREETEDUCATORSCOLUMBTA(LCL) FEEDINGPROGRAMME HONDURAS |
1628.14 537.03*** |
|
| 39 | EBENEZERHOME-EHSO | 7.27 | |
| 41 | ROMANIA | 756.80 | |
| 42 | STEVEN WILLIS MEMORIALFUND (was Bus | 552.35 | |
| 43 | CHERNOBYL CHILDREN RYE | 2.81 |
| PROJECT TOTALS | 6356.24 | |
| MAY30lSAWAITINGFURTHERINFORMAI | 837.00 | |
| EMERGENCY FUND | 0.00 | |
| ADMINISTRATION | 189.93 | |
| INTERESTREC'D | 0.00 | |
| RESERVE | 3546.36 | |
| SUSPENSE | 0.00 |
| AWAITING | FURTHER INFORMATION | ||
|---|---|---|---|
| BF BAL | 103.35 | ||
| SEP 2922 | ALLOCATIONOF2022123INFO | -103.35 | |
| NOV2522 | GIFTAIDRECEIVED | 245_00 | |
| NOV2522 | GIFTAIDRECEIVED | 4005.45 | |
| JAN3123 | GIFT AIDALLOCATION | 4250.45 | |
| MAY1023 | EASTBOURNE1O12OOJLYON | 837.00 | |
| 837.00 | |||
| ADMINISTRATION | |||
| BROUGHT FORWARDBALANCE | 494.93 | ||
| JUN 622 | ALAMONT S/O | 20.00 | |
| JUN2122 | BANKCHARGESREO/SEASPMNTS | -75.00 | |
| JUL422 | ATAMONT S/O | 20.00 | |
| AUG322 | ALAMONT S/O | 20.00 | |
| SEP522 | ALAMONT S/O | 20.00 | |
| MAR 2323 | BANK CHARGES REO/SEASPMNTS | -75.00 | |
| MAR2823 | CH700331 FASTPRINT NEWSLETTERS | -235.00 | |
| 189.93 | |||
| RESERVE | |||
| B/F BALANCE | 3546.36 | ||
| 3546.36 |