| Trustees' Annual Report | Trustees' Annual Report |
|---|---|
| Independent | Examh&er's Report |
| Statement of | Financial Activities |
| Statement of | Assets 8cLiabilities |
| RECEIPTS&PAYMENTS ACCOUNT (Gene | ml | Purp | oses | Fund) | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| 6 | |||||||||
| Iucotse Receipts: Donations Received - General |
64,671 | 37/48 | |||||||
| SaleofTickets —Westminster Cathedral |
Event | 1,094 | |||||||
| SaleofBooks &RecoriBngs etc | 3,274 | 2 | 333 | ||||||
| Royalties Interest Received —CAF Hold Account |
38 2 |
130 9 |
|||||||
| Interest &Dividends Received —Rathbones Portfolio |
442 | 1,355 | |||||||
| Gift AId Income Tax Refunds | 7,380 | 8@02 | |||||||
| Profit on Disposal ofRatlrbones Portfolio | Investments | 1,675 | 3,102 | ||||||
| 53,873 | |||||||||
| Direct Chargeable Erpeud Bure: |
|||||||||
| Transfer ofFunds to Mutemwa Leprosy |
|||||||||
| Settlement - Zimbabwe | 18/95 | 25,000 | |||||||
| Expeirses Paid on Behalf of Mutemwa | Leprosy | & | |||||||
| Care Centre Association | 3,603 | 2,463 | |||||||
| Expenses/ Manchester Centenary Bvent/Westminster |
|||||||||
| Cathe derelEvent | 1,600 | 10,666 | |||||||
| Contribution toCause &BeatiRcation |
of | John Bradburne | 600 | 5,000 | |||||
| Purchase ofBooks and DVDs etc for Resale | 2,083 | 2,376 | |||||||
| Orphans Press —Leailets/Newsletters/Calendars | etc | 8,150 | 7,566 | ||||||
| Stationery, Photocopying, Printing, Computer |
Expeiises & | ||||||||
| Typing Services | 2,638 | 1,072 | |||||||
| Postage &Carriage | 6,021 | 2,844 | |||||||
| Orphans Press Website Expenses | 132 | 1.32 | |||||||
| Orphans Press —Display Boards | 895 | ||||||||
| Telephone &Internet Charges | 200 | 334 | |||||||
| Travel &Meeting Room Expenses (2020 | -Including | Travel & | |||||||
| Accommodation in Zimbabwe &Italy |
&.ForWestminster Event) |
1,029 | Ilc320 | ||||||
| Bank &Telegraph Transfer Charges | 339 | 412 | |||||||
| Professional Charges (Legal Fees, Accountancy |
etc) | 1,968 | 1.753 | ||||||
| MisceBaneous Expenses | 277 | ||||||||
| Salary Secretary (including PAYE & NIC) | 22,028 | ||||||||
| Honorarium -Secretary |
24,000 | ||||||||
| Storage Expenses | 1,000 | 1,000 | |||||||
| Stockbroker (Rathbones) Fees | 509 | 1,062 | |||||||
| OfRce &Secretarial Expenses | 1@03 | Ic307 | |||||||
| Purchase ofReplacement Office Equipment |
543 | ||||||||
| Insurance | 207 | ||||||||
| Copyright/ Trademark Fee |
170 | ||||||||
| Admin Fees —Giving. corn/Just Giving |
162 | ||||||||
| (72,344) | (99,915) | ||||||||
| NET/SURPLUS OF RECEIPTS (EXCESSOFEXPENDITURE) | 5,138 | (46,042) | |||||||
| Cash, Bank &Investment Balances asat5April |
2020 | 51,159 | 97,201 | ||||||
| CASIL BANK & INVESTMENT BALANCES |
|||||||||
| ASAT5APRIL 2021 | E56,297 | (851,159) |
| 2021 | 2020 | ||
|---|---|---|---|
| Bank | &Cash Balances: | ||
| CAF Bank Cash Account | 431 | (4,380) | |
| CAF Bank Gold Account | 2/36 | 4,892 | |
| NatWest - Current Account | 3,650 | 576 | |
| Cash in Hand ofStockbrokers | 762 | 600 | |
| 7c379 | 1,688 | ||
| Total | General Purposes Fund: | ||
| Rathbone hrvestment Managers Portfolio |
48,918 | ||
| 556,297 | 551,159 |
| Costbrought forward at5April 2020- | |
|---|---|
| Less | |
| Value ofNet Disposals during the year- | (553) |
| Cost carried forvrard at5April 2021- | 548,918 |