| 2021/2022 | 2020/2021 | ||
|---|---|---|---|
| Total Receipts | |||
| Tithes and | |||
| Offerring | 26,848 | 29,669 | |
| Total Receipts | 26,848 | 29669 | |
| Less Expenditure | |||
| Minster's stipend |
15,196 | 15,214 | |
| payroll cost | 114 | 114 | |
| Rent | 1,417 | ||
| Gifts and Donation | 2,000 | 3,418 | |
| Insurance | 669 | 1,073 | |
| Telephone / Postage |
801 | 264 | |
| Events / activities |
1,000 | ||
| Clothings | |||
| Independent Examination |
300 | 306 | |
| Food / Refreshment |
500 | ||
| Total Expenditure | B | 21,997 | 20389 |
| Net Receipts | 4,851 | 9,280 | |
| Fund balance B/Fwd | 28,000 | 18,720 | |
| Funds balance C/Fwd | 32,851 | 28,000 |
| ' | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~ | . | ~ | . ~ | |||||||
| 2022 | 2021 | |||||||||
| Fixed assets | ||||||||||
| Intangible assets | ||||||||||
| Tangible assets | ||||||||||
| Heritage assets | ||||||||||
| Investments | ||||||||||
| Total | fixed assets | |||||||||
| Current assets | ||||||||||
| Stocks | ||||||||||
| Debtors | ||||||||||
| Investments | ||||||||||
| Cash at bank | 22,965 | 28,000 | ||||||||
| Total current assets | 28,000 | |||||||||
| Creditors: | amounts | falling due within | one year | 500 | 306 | |||||
| Net current assetsl(liabilities) | 27,694 | |||||||||
| Total | assets less current liabilities | 27,694 | ||||||||
| Creditors: | amounts | falling due after one | year | |||||||
| (Note 20) | ||||||||||
| Provisions | for liabilities | |||||||||
| Total net assets or | liabilities | 22,465 | 27,694 | |||||||
| Funds ofthe Charity | ||||||||||
| Endowment | funds | |||||||||
| Restricted | income | funds | ||||||||
| Unrestricted | funds | 32,851 | 28,000 | |||||||
| Revaluation | reserve | |||||||||
| Total | funds | 32,851 | 28,000 |
| Signed by |
one | or | two | trustees | on | behalf | of | all | the | trustees | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Signature | Name | Date ofapproval dd/mm/ |