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|Trustees' Annual Report|Trustees' Annual Report|
|---|---|
|Independent|Examh&er's Report|
|Statement of|Financial Activities|
|Statement of|Assets 8cLiabilities|





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|RECEIPTS&PAYMENTS ACCOUNT (Gene|ml|Purp|oses|Fund)||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021||2020||
||||||||6|||
|Iucotse Receipts:<br>Donations Received - General||||||64,671||37/48||
|SaleofTickets —Westminster<br>Cathedral||Event||||||1,094||
|SaleofBooks &RecoriBngs etc||||||3,274||2|333|
|Royalties<br>Interest Received —CAF Hold Account||||||38<br>2|||130<br>9|
|Interest &Dividends<br>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<br>Erpeud Bure:||||||||||
|Transfer ofFunds to Mutemwa<br>Leprosy||||||||||
|Settlement - Zimbabwe|||||18/95||25,000|||
|Expeirses Paid on Behalf of Mutemwa|Leprosy||&|||||||
|Care Centre Association|||||3,603||2,463|||
|Expenses/ Manchester<br>Centenary<br>Bvent/Westminster||||||||||
|Cathe derelEvent|||||1,600||10,666|||
|Contribution<br>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,<br>Printing,<br>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<br>in Zimbabwe<br>&Italy|&.ForWestminster<br>Event)||||1,029||Ilc320|||
|Bank &Telegraph Transfer Charges|||||339||412|||
|Professional<br>Charges (Legal Fees, Accountancy|||etc)||1,968||1.753|||
|MisceBaneous Expenses|||||277|||||
|Salary Secretary (including PAYE & NIC)|||||22,028|||||
|Honorarium<br>-Secretary|||||||24,000|||
|Storage Expenses|||||1,000||1,000|||
|Stockbroker (Rathbones) Fees|||||509||1,062|||
|OfRce &Secretarial Expenses|||||1@03||Ic307|||
|Purchase ofReplacement<br>Office Equipment|||||||543|||
|Insurance|||||207|||||
|Copyright/<br>Trademark Fee|||||||170|||
|Admin Fees —Giving. corn/Just<br>Giving|||||162|||||
|||||||(72,344)||(99,915)||
|NET/SURPLUS OF RECEIPTS (EXCESSOFEXPENDITURE)||||||5,138||(46,042)||
|Cash, Bank &Investment<br>Balances asat5April||2020||||51,159||97,201||
|CASIL BANK & INVESTMENT<br>BALANCES||||||||||
|ASAT5APRIL 2021||||||E56,297||(851,159)||





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|||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<br>Managers Portfolio|48,918||
|||556,297|551,159|



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|Costbrought forward at5April 2020-||
|---|---|
|Less||
|Value ofNet Disposals during the year-|(553)|
|Cost carried forvrard at5April 2021-|548,918|