| ' CHARITY COMMISSION fpff 5NGIANp ANp WAIFS ,QP, |
' CHARITY COMMISSION fpff 5NGIANp ANp WAIFS ,QP, |
' CHARITY COMMISSION fpff 5NGIANp ANp WAIFS ,QP, |
' CHARITY COMMISSION fpff 5NGIANp ANp WAIFS ,QP, |
' CHARITY COMMISSION fpff 5NGIANp ANp WAIFS ,QP, |
' CHARITY COMMISSION fpff 5NGIANp ANp WAIFS ,QP, |
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Southport and Area Schools Worker Trust Receipts and payments |
Southport and Area Schools Worker Trust Receipts and payments |
Southport and Area Schools Worker Trust Receipts and payments |
Southport and Area Schools Worker Trust Receipts and payments |
Southport and Area Schools Worker Trust Receipts and payments |
accounts | accounts | CC~sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period fl'om |
01.012021 | To | 31.12.2021 | ||||||||||||||
| ' | |||||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| 'to | als hesrsst 5 |
lethe hssrsstt | to ths hsshrs't 5 | to the nearest' | to the nearest 5 | ||||||||||||
| A1 Receipts | |||||||||||||||||
| From Churches | 17,074 | 17,074 | 21,938 | ||||||||||||||
| Fronl hldmdusls | 20,742 | 20,742 | 24,581 | ||||||||||||||
| Gilt Aid rebate | 4,014 | 014 | 4,447 | ||||||||||||||
| 1,100 | |||||||||||||||||
| $16 | |||||||||||||||||
| Grants | $,500 | 8 | 500 | 11,8$7 | |||||||||||||
| Sub total | (Grossincome | for AR) |
58,$01 | 56,160 | |||||||||||||
| A2 Asset and | investment | sales | |||||||||||||||
| (see table). | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total | receipts | 56,601 | 56,601 | 84,520 | |||||||||||||
| A3pa ments | |||||||||||||||||
| Salary Costs | 44,227 | 45017 | |||||||||||||||
| Gf$cs rent | 1 000 | 1000 | |||||||||||||||
| Equipment | 2,000 | ||||||||||||||||
| Miscetaneous | 730 | ||||||||||||||||
| Events | 20300 | ||||||||||||||||
| Staff expenses | 4,$04 | 4,804 | 2,101 | ||||||||||||||
| Sub | total | 50,7T4 | 72,147 | ||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, | (see table) | ||||||||||||||||
| Sub | total | ||||||||||||||||
| Tofal pa)atlanta | 50,774 | 50774 | 72,147 | ||||||||||||||
| Net ofreceiptsl(payments) | 5,027 | 5,027 | (7,618) | ||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||
| A6 Cash funds last year | end | 52,631 | 52,631 | 60,249 | |||||||||||||
| Cash | funds this | year | end | 50,458 | 50,458 | 52r631 |
| SOUTHPORT AND AREA SCHOOLS STATEMENT OF ACCOUNTS |
SOUTHPORT AND AREA SCHOOLS STATEMENT OF ACCOUNTS |
WORKER TRUS | T |
|---|---|---|---|
| Year ending December 31 | 2021 | 2020 | |
| RECEIPTS | |||
| From Churches | 17873.84 | 9622.50 | |
| From Churches | for HT | 12315.00 | |
| From Individuals | 20741.'75 | 22581.27 | |
| From Individuals | for HT | 1980.00 | |
| Tax rebate | 4014.20 | 4447.00 | |
| Green Past. Interest | 400.00 | 400.00 | |
| SU grant Tabz 2ndment | 5000.00 | ||
| G9 Gift for HT | 1100.00 | ||
| C&ETrust | 500.00 | ||
| Mr Willatts | 8000.04 | 6666.69 | |
| Street Pastors | 500.00 | ||
| Compassion Acts |
1800.00 | ||
| Misc,Schools, Methodists | 2338.32 | ||
| Total Receipts | 56168.15 | 64112.46 | |
| PAYIIIIENTS | |||
| DTabemer | 18491.47 | 18338.67 | |
| H Tabemer | 17392.65 | 17248.11 | |
| Inland Revenue | 5218.62 | 7228.54 | |
| Pension | 3124.59 | 3101.28 | |
| M.Trust Higher Tour | 15390.00 | ||
| M.Trust Sunfest | 2019etc | 5000.00 | |
| Telephones | 40.92 | 121.74 | |
| Insurance | 532.61 | 517.22 | |
| Expenses | 4803.57 | 2101.08 | |
| Laptop | 2000.00 | ||
| Presents | 169.16 | 100.00 | |
| Office Rent | 1000.00 | 1000.00 | |
| Total Payments | 50773.59 | 72146.64 | |
| Surplus/Deficit | 5394.56 | 4034.18 | |
| C/f from Previous Year | 31814.94 | 39849.12 | |
| Bank Account | 37209.50 | 31814.94 | |
| Green Pastures | 21248.64 | 20816.00 | |
| TOTAL | 58458.14 | 52630.94 |