| Trustees' Report | 3-10 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | 12 | |
| Balance Sheet | 13 | |
| Notes to the Accounts | 14 |
| Yrto | 31 | December | December | 2021 | Yrto | 31 | December | December | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||
| Funds | Funds | Funds | Funds | |||||||||
| E | E | |||||||||||
| RECEIPTS | ||||||||||||
| Donations Received |
141,724 | 3,933 | 145,657 | 132,123 | 5,400 | 137,52 | ||||||
| Gift Aid Recovered | 11,934 | 880 | 12,814 | 9,543 | 1,088 | 10,63 | ||||||
| Total Receipts | E | 153,658 | E | 4,813 | E 158,471 | E | 141,666 | E | 6,488 | E 148,15 | ||
| PAYMENTS | ||||||||||||
| Grants to CVII | 88,453 | 4,607 | 93,060 | 142,025 | 7,425 | 149,451 | ||||||
| Support Fees Travel Expenses Insurance |
9,600 2,416 581 |
9,600 2,416 581 |
9,600 926 567 |
9,601 92I 56' |
||||||||
| Postage Telephone Internet Charges |
10 213 |
10 213 |
25 185 404 |
21 18! 401 |
||||||||
| Printing &Stationery Advertising & Publicity Bank Charges Just Giving Fees |
6 89 510 435 |
6 89 510 435 |
226 467 387 |
22I 46: 38; |
||||||||
| Total Payments | E | 102,312 | E | 4,607 | E 106,920 | E | 154,812 | E | 7,425 | E 162,23i | ||
| Net Receipts/(Payments) | 51,345 | 206 | 51,551 | (13,147) | (937) | (14,08r | ||||||
| Cash Funds Brought Forward | 5,288 | 63 | 5,351 | 18,435 | 1,000 | 19,43' | ||||||
| Cash Funds Carried Forward | 56,633 | 269 | 56,902 | 5,288 | 63 | 5,35] |