| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Current Assets | |||||
| Banks and Cash | 1 | 152,369 | 144,533 | ||
| Debtors and Prepayments | 2 | 6,340 | 4,941 | ||
| 158,709 | 149,474 | ||||
| CurrentLiablilites | |||||
| Credrtors fallingduewithin1year | 806 | 800 | |||
| Net Current Assets | 157,903 | 148,674 | |||
| TotalNetAssets | f | 157,903 | g | 148,674 | |
| Representedby: | |||||
| FundsandReserves | |||||
| GretaHyde Legacy Reserve | 107,429 | 107,429 | |||
| General Reserve | 5A,474 | 41,245 | |||
| t | 157,903 | f | 148,674 |
| lncome | Notes | 2421 | 2020 | 2020 | ||
|---|---|---|---|---|---|---|
| Banklnterest | 60 | 197 | ||||
| Donations | 4 | 28.769 | 16,580 | |||
| TaxReclaim | 2,459 | 1,260 | ||||
| Exchange Rate Fluctuation | 5 | -921 | 1,292 | |||
| Legacy | 10,000 | |||||
| Rent Donations | 2,600 | 450 | ||||
| VerbierChurch Collections | 5,265 | |||||
| Total lncominq Resqurces | 32,966 | 35,044 | ||||
| Expenditure | ||||||
| Rent of VerbierApartment | 'r9,048 | 17,237 | ||||
| Donations to Swiss Reform Church | 1,BBB | |||||
| Grants to Chaplains | 2,318 | |||||
| MeribelGrant | 500 | 10,350 | ||||
| Bank Charges | 478 | 507 | ||||
| CAFBank ChargesforDonations | 278 | |||||
| Accountancy andAuditFee | 600 | 600 | ||||
| AdministrationExpenses | 180 | 386 | ||||
| CCCL Copyright | 112 | tz5 | ||||
| Equipment | 138 | 125 | ||||
| lnsurance | 275 | 266 | ||||
| Miscellaneous | 292 | 476 | ||||
| Printing and Stationery | 763 | |||||
| Postage | 4 | 4 | ||||
| Telephone | 950 | 860 | ||||
| Travel | 1)tr | 1,353 | ||||
| Website & Publici$Fees | 758 | 910 | ||||
| Total ResourcesExpended | 23,737 | 39,167 | ||||
| Netlncominq(,OutsoinqlResourcesfor the | vear | 9,229 | -3,123 | |||
| Balance | brought forwardat1st May 2020 | 41,245 | 44,368 | |||
| Balance | CarriedForwardat 30thApril2021 | g. | 50,474 | E | 41,245 |
| Notesto the Accounts | f,orthevearto3{hhApri | l292{ | ||
|---|---|---|---|---|
| d Cash | 2421 | 2020 | ||
| CAFBankCurrent | tuc00032594 | 4,143.15 | 5,009 | |
| Gold | Alc00099750 | 131,122"4A | 131,063 | |
| Banque CantonaleDuValais | AJc101.566.59.03 | 17,159.47 | 8,548 | |
| Petty Cash UK | -31 | |||
| Petty CashVerbier | -55.80 rais@ |
f | -56 144,533 |
| CAFBank-Donation | 200.00 | |||
|---|---|---|---|---|
| Gift AidtaxrecoverableonDonations | ||||
| CORA | 33.75 | 49 | ||
| ESCVerbier | 2,424.85 | 1,211 | ||
| DepositonVerbierApartment | t | 3,681.51 6,34Ja.11 |
f | 3,682 4,941 |
| 3. Creditors fallinq due within one vear | ||||
| Accountancy andAuditFees ChaplainsGrant (Verbier 2020) |
600.00 200,00 |
600 200 |
||
| CAFBank ChargeonDonation | 6.00 | |||
| 806J0 | ||||
| 4.Donations | ||||
| CORA - General | 135.00 | 225 | ||
| ESCVerbier | E | 28,633.57 28,768,57 |
t | 16,355 16,580 |
| Jacky | 4 | Rent, Heating, Electricity,Water,Rubbish | g18,514.49 | 16,732 | |
|---|---|---|---|---|---|
| &TouristTax | 533.20 | 505 | |||
| €19,047.69 | L | 17,237 |