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|' CHARITY COMMISSION<br>fpff 5NGIANp<br>ANp WAIFS <br>,QP,|' CHARITY COMMISSION<br>fpff 5NGIANp<br>ANp WAIFS <br>,QP,|' CHARITY COMMISSION<br>fpff 5NGIANp<br>ANp WAIFS <br>,QP,|' CHARITY COMMISSION<br>fpff 5NGIANp<br>ANp WAIFS <br>,QP,|' CHARITY COMMISSION<br>fpff 5NGIANp<br>ANp WAIFS <br>,QP,|' CHARITY COMMISSION<br>fpff 5NGIANp<br>ANp WAIFS <br>,QP,|' CHARITY COMMISSION<br>fpff 5NGIANp<br>ANp WAIFS <br>,QP,|' CHARITY COMMISSION<br>fpff 5NGIANp<br>ANp WAIFS <br>,QP,|Southport<br>and Area Schools Worker Trust<br>Receipts and payments|Southport<br>and Area Schools Worker Trust<br>Receipts and payments|Southport<br>and Area Schools Worker Trust<br>Receipts and payments|Southport<br>and Area Schools Worker Trust<br>Receipts and payments|Southport<br>and Area Schools Worker Trust<br>Receipts and payments|accounts|accounts|||CC~sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For the period<br>fl'om|||01.012021|To||31.12.2021||||
|||'||||||||||||||||
|~|||||~||~|~||||||||||
|||||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds||Last year|
|||||||||'to|als hesrsst<br>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<br>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|









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|SOUTHPORT AND AREA SCHOOLS<br>STATEMENT OF ACCOUNTS|SOUTHPORT AND AREA SCHOOLS<br>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<br>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|





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