| Grants and donations | received | |||
|---|---|---|---|---|
| during the year to 31 | December 2021 | |||
| 2021 | 2020 | |||
| Bayshill Unitarians | 0 | 300 | ||
| Bury | 0 | 250 | ||
| Cross street chapel | 0 | 1120 | ||
| Duckinfield Chapel |
231 | 0 | ||
| Dunham Road |
0 | 100 | ||
| Essex church | 600 | 0 | ||
| Unitarian General Assembly |
3,063 | |||
| Hinckley | 0 | 100 | ||
| Horsham | 0 | 200 | ||
| Kendal | 50 | 0 | ||
| King Edward St Chapel | 0 | 38 | ||
| London District Provincial | Assembly | 0 | 1200 | |
| Midland Unitarian Assn |
300 | 300 | ||
| Merseyside District Assn |
0 | 0 | ||
| Northern Unitarian Assn |
200 | 200 | ||
| Rochdale Unitarians | 40 | 0 | ||
| Scarborough Chapel |
750 | 0 | ||
| Scarborough (Westborough) |
Trust | 0 | 750 | |
| Scottish Unitarian Assn |
250 | 0 | ||
| Sheffield and District Assn | 0 | 400 | ||
| Shrewsbury Unitarian Church |
0 | 50 | ||
| Southern Unitarian Association |
0 | 300 | ||
| Stand Unitarians | 59 | 0 | ||
| West Kirby Church | 0 | 75 | ||
| Yorkshire Unitarians |
0 | 158 | ||
| Yorkshire Unitarian Union |
0 | 100 | ||
| Sundry donations | 13,225 | 900 | ||
| 15,705 | 9,604 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| F | ||||
| Incoming resources | ||||
| Generated from Charitable activities |
28,357 | 33,211 | ||
| Donations | 15,705 | 9,604 | ||
| Interest and Dividends on Investments |
613 | 564 | ||
| General Assembly Grant |
2,750 | 3,775 | ||
| The Hibbert Trust Grant | 7,000 | |||
| Gift Aid Tax recovered | 2,585 | 863 | ||
| Realised gain on Investment | 1,404 | |||
| Unrealised gain on Investment |
1,781 | 1,552 | ||
| Total incoming resources |
60,195 | 49,569 | ||
| Resources expended | ||||
| Direct Charitable expenditure |
2a | 49,004 | 46,143 | |
| Management and Administration |
2b | 4,768 | 7,198 | |
| Unrealised loss on investment |
6 | |||
| 53,772 | 53,342 | |||
| Net Incoming resources for year | 6,423 | - | 3,773 | |
| Unrestricted Fund at 1 January 2021 |
36,904 | 40,677 | ||
| Unrestricted Fund at 31 December 2021 |
43,327 | 36,904 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | F | ||||
| Note | |||||
| Current Assets | |||||
| Investment | 15,921 | 28,279 | |||
| Debtors | 3,361 | 1,519 | |||
| Cash at Bank | 30,052 | 17,213 | |||
| 49,334 | 47,011 | ||||
| Creditors | |||||
| Amounts falling due within one year |
6007 | - | 10107 | ||
| Net Current | Assets | 43,327 | 36,904 | ||
| Unrestricted | Fund | ||||
| Fund Balance | 43,327 | 33,132 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| F | ||||
| 1.Incoming Resources |
||||
| Subscriptions | 25,480 | 30,418 | ||
| Advertisements | 1,094 | 2,633 | ||
| Friends | 1,783 | |||
| Sundries | 160 | |||
| 28,357 | 33,211 | |||
| 2. Resources expended | ||||
| a Direct Charitable | expenditure | |||
| Printing and Paper |
11,980 | 16,596 | ||
| Postages | 8,130 | 1,866 | ||
| Editor and Editorial | Assistance | 28,894 | 27,682 | |
| 49,004 | 46,143 | |||
| b.Management and |
Administration | |||
| Administration costs |
2,107 | 2,764 | ||
| Insurance | 1,120 | 1,120 | ||
| Computer Costs | 404 | 464 | ||
| Travel and Sundry | Expenses | 13 | 496 | |
| Professional Fees |
1,123 | |||
| Bank charges | 124 | 231 | ||
| Examiner/Auditors | Remuneration | 1,000 | 1,000 | |
| 4,768 | 7,198 | |||
| cTrustees Remuneration |
||||
| No Trustee received any remuneration |
| 3.Debtors | 3.Debtors | 3.Debtors |
|---|---|---|
| Debtors and prepayments | ||
| VAT Debtor | ||
| Gift Aid receoverable | ||
| 4.Creditors | ||
| Subscriptions | received | in advance |
| Other creditors |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 6.Investment | |||||||
| 8064.516 | shares | Newton | SRI Fund for Charities (GBP Inc.) | ||||
| valued at | 197.42p per share | (2020:175.33p) | 15,921 | 28,279 | |||
| Valuation | at 1 January 2021 | (2020) | 28,279 | 26,727 | |||
| 12,358 | 1,552 | ||||||
| Disposal | proceeds | 15,544 | |||||
| 3,186 | 1,552 | ||||||
| Unrealised | Gain | on valuation | 2021 (2020) | 1,781 | 1,552 | ||
| Realised | Gain on valuation | 2021 (2020) | 1,404 | ||||
| 3,186 | 1,552 |