## 

## 

## 



## 

## 

||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<br>rais@|f|-56<br>144,533|



## 

## 

|CAFBank-Donation||200.00|||
|---|---|---|---|---|
|Gift AidtaxrecoverableonDonations|||||
|CORA||33.75||49|
|ESCVerbier||2,424.85||1,211|
|DepositonVerbierApartment|t|3,681.51<br>6,34Ja.11|f|3,682<br>4,941|
|3. Creditors fallinq due within one vear|||||
|Accountancy andAuditFees<br>ChaplainsGrant<br>(Verbier 2020)||600.00<br>200,00||600<br>200|
|CAFBank ChargeonDonation||6.00|||
|||806J0|||
|4.Donations|||||
|CORA - General||135.00||225|
|ESCVerbier|E|28,633.57<br> 28,768,57|t|16,355<br>16,580|



## 

## 

## 

|Jacky|4|Rent, Heating, Electricity,Water,Rubbish|g18,514.49||16,732|
|---|---|---|---|---|---|
|||&TouristTax|533.20||505|
||||€19,047.69|L|17,237|





# 

## 

## 


##