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|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<br>Chapel|||231|0|
|Dunham<br>Road|||0|100|
|Essex church|||600|0|
|Unitarian<br>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<br>Unitarian<br>Assn|||300|300|
|Merseyside<br>District Assn|||0|0|
|Northern<br>Unitarian<br>Assn|||200|200|
|Rochdale Unitarians|||40|0|
|Scarborough<br>Chapel|||750|0|
|Scarborough<br>(Westborough)||Trust|0|750|
|Scottish Unitarian<br>Assn|||250|0|
|Sheffield and District Assn|||0|400|
|Shrewsbury<br>Unitarian<br>Church|||0|50|
|Southern<br>Unitarian<br>Association|||0|300|
|Stand Unitarians|||59|0|
|West Kirby Church|||0|75|
|Yorkshire<br>Unitarians|||0|158|
|Yorkshire<br>Unitarian<br>Union|||0|100|
|Sundry donations|||13,225|900|
||||15,705|9,604|





## 

||Note|2021||2020|
|---|---|---|---|---|
|||||F|
|Incoming resources|||||
|Generated<br>from Charitable<br>activities||28,357||33,211|
|Donations||15,705||9,604|
|Interest and Dividends<br>on Investments||613||564|
|General Assembly<br>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<br>gain on Investment||1,781||1,552|
|Total incoming<br>resources||60,195||49,569|
|Resources expended|||||
|Direct Charitable<br>expenditure|2a|49,004||46,143|
|Management<br>and Administration|2b|4,768||7,198|
|Unrealised<br>loss on investment|6||||
|||53,772||53,342|
|Net Incoming resources for year||6,423|-|3,773|
|Unrestricted<br>Fund at 1 January 2021||36,904||40,677|
|Unrestricted<br>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<br>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<br>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<br>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<br>and|Administration||||
|Administration<br>costs|||2,107|2,764|
|Insurance|||1,120|1,120|
|Computer Costs|||404|464|
|Travel and Sundry||Expenses|13|496|
|Professional<br>Fees||||1,123|
|Bank charges|||124|231|
|Examiner/Auditors||Remuneration|1,000|1,000|
||||4,768|7,198|
|cTrustees<br>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|



##