| Unrestricted | Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Income | ||||||||
| Church Collections | 8333 | 2789 | ||||||
| Charity Collections | 507 | |||||||
| Private Interviews | 481 | |||||||
| Private Interviews | (in advance) | 378 | ||||||
| Membership Fees |
944 | 984 | ||||||
| Groups | 1360 | 1638 | ||||||
| Naming, Wedding |
8 | Funerals | 50 | |||||
| Workshops | 642 | 115 | ||||||
| Special Events | 575 | |||||||
| Church Shop | 25 | 54 | ||||||
| Healing Sessions | 898 | 914 | ||||||
| Sales ofBooks | 24 | 11 | ||||||
| Donations | 1440 | 5452 | ||||||
| Butterfly Fellowship | 145 | 165 | ||||||
| Amazon Smile |
15 | |||||||
| Raffles | 604 | |||||||
| Investment Income |
7343 | 6127 | ||||||
| NHS England Vaccination |
Centre | 21000 | ||||||
| Insurance Claim |
12000 | |||||||
| Interest | 491 | 81 | ||||||
| Sundry income | 3 | |||||||
| Car parking | 2100 | |||||||
| Total receipts | 56680 | 21008 | ||||||
| Expenditure | 19964 | 12563 | ||||||
| Excess l(Deficit) of income over expenditure | 36716 | 8445 | ||||||
| Net gains/(losses) | on | investments | 19733 | 4279 | ||||
| Net income/expenditure | 56449 | 4166 | ||||||
| Gains on revaluation | offixed assets | |||||||
| Funds brought forward |
1047256 | 1043027 | ||||||
| Funds carried forward | 1103705 | 1047256 | ||||||
| There are no restricted or | endowment | funds. | ||||||
| Trustee Report and Financial | Statement for | the Year Ended 31'&December 2021 | Page 6 |
| Statement of Financ Forthe year ended |
ial Activities 31 December 2021 |
||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| 2021 | 2020 | ||
| Expenditure | |||
| Speakers' Expenses | 3071 | 1460 | |
| Private Interviews | 225 | ||
| Hospitality | 763 | ||
| Cleaner | 1800 | 750 | |
| Cleaning Materials/ |
Supplies | 131 | 252 |
| Stationery, Printing 8 Postage |
451 | 495 | |
| Advertising | 463 | ||
| Flowers | 42 | 25 | |
| Repairs, Renewals 8 Testing | 3858 | 3114 | |
| Copier | 155 | 159 | |
| Charity Donations | 507 | ||
| Gas 8 Electric | 2181 | 1902 | |
| Water Rates | 40 | 40 | |
| Committee Expenses |
749 | 900 | |
| Organist | 520 | 440 | |
| Insurance | 1727 | ||
| SNU Healers fees | 265 | 318 | |
| SNU Capitation fees | 525 | 660 | |
| Delegates Expenses | 50 | ||
| National Panel Warden Expenses |
30 | ||
| Members' Welfare |
265 | 20 | |
| Telephone/ Wifi |
411 | 397 | |
| Refreshments | 27 | 33 | |
| Raffle Expenses | 127 | ||
| General Expenses | 129 | ||
| Card Machine Fees | 9 | ||
| Group Leaders' Expenses | 70 | 115 | |
| Garden Maintenance/ |
Materials | 163 | 42 |
| Support Officer Travel | 68 | ||
| Website | 768 | 839 | |
| Website Hosting (Wix.corn) | 216 | ||
| SNU AGM | |||
| Workshops | 175 | 45 | |
| Social Events | 180 | ||
| Auditor | 180 | 180 | |
| 19964 | 12563 |
| 2021 | 2020 | ||
|---|---|---|---|
| Fixed assets | |||
| Land 8 Buildings | 850000 | 850000 | |
| Furniture, Fixtures 8 Fittings |
5000 | 5000 | |
| 855000 | 855000 | ||
| Investments | |||
| Charities Property Fund |
214767 | 170034 | |
| Current assets | |||
| NatWest Current account |
2271 | ||
| HSBC Current account | 3026 | ||
| HSBC Business Money | Manager account | 20 | |
| SNU Trust Deposit account | 250 | 250 | |
| SNU Trust Investment | account | 20417 | 7926 |
| SNU Trust 1-4-1 account | 1000 | 1000 | |
| SNU Trust Regular Saver Plus | 10000 | ||
| SNU Trust 2Year Fixed Rate Deposit account | 10000 | ||
| Total Current Assets | 33938 | 22222 | |
| Total assets | 1103705 | 1047256 | |
| Funds ofthe Charity | |||
| Unrestricted funds |
971567 | 915118 | |
| Revaluation reserve |
132138 | 132138 | |
| 1103705 | ~1047 56 |