| Address: | ||
|---|---|---|
| Greasy | VVIRRAL Merseyside | |
| CH49 2RU |
| 1~Januar | y to 3 | 1~ | Dece | mber 2021 (R) | ||
|---|---|---|---|---|---|---|
| Income | 2021 | 2020 | ||||
| Personal Donations |
19,807.50 | '11,525.70 | ||||
| HMRC Gift Aid Refund | 5,811.62 | 3,904.60 | ||||
| CMU Parish Appeals | 8,645.80 | 2,583.53 | ||||
| Other Cor orate Donations | 645.00 | |||||
| Internet Fundraising |
1,391.89 | 2,979.10 | ||||
| Deposit Account Interest | 1?.95 | 126.04 | ||||
| 59Club Gross Income | 6 | 155.00 | 6125.00 | |||
| Total Income | 41,829.76 | 27,888.97 | ||||
| Expenditure | 2021 | 2020 | ||||
| Charitable Expenditure |
||||||
| Education 8 School Buildin s | 24,793.49 | 3,545.12 | ||||
| Other Projects | 289.94 | 329.55 | ||||
| Bessie's Place | ||||||
| Total Charitable Expenditure |
25,083.43 | 4,455.84 | ||||
| Fundraisin Ex enses |
312.33 | |||||
| ONce Costs: internet, postage etc | 207.04 | 301.86 | ||||
| Bank Charges | 116.42 | 122.21 | ||||
| 59Club Prizes | 3,195.00 | 3,Q37.50 | ||||
| Total Expenses | ||||||
| Total Expenditure | 28,601.89 | 8,229.?4 | ||||
| 13,227.87 | 19,659.23 | |||||
| Balance | Sheet | at | 31~December (R) | |||
| ASSETS | 2020 | |||||
| UK Coop Bank Current Account | 5,108.85 | 5,621.63 | ||||
| UK Coop Bank Deposit Account | 70,000.00 | 56,000.00 | ||||
| Malawi Bank account balance | 175.1Q | 1,093.06 | ||||
| Malawi cash in hand balance | 899.02 | 74.Q7 | ||||
| Total Assets | 76,182.97 | 62,788.76 | ||||
| LIABILITIES | ||||||
| Accounts Payable | ||||||
| Total Liabilities | ||||||
| ASSETSLESSLIABILITIES | ||||||
| REPRESENTED | BY: | |||||
| Opening balances |
1"January | 62,788.76 | 43,353.40 | |||
| Current Year Earnin s(sur | lus/deficit) | 13,227.87 | 19,659.23 | |||
| Exchange rate effect (surplus(deficit) | 166.34 | 223.8? | ||||
| Total | 76,182.97 | 62,788.76 |