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|Address:|||
|---|---|---|
||Greasy|VVIRRAL Merseyside|
||CH49 2RU||





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||1~Januar|y to 3|1~|Dece|mber 2021 (R)||
|---|---|---|---|---|---|---|
|Income||||2021|2020||
|Personal<br>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<br>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<br>Expenditure|||||||
|Education 8 School Buildin s||24,793.49|||3,545.12||
|Other Projects|||289.94||329.55||
|Bessie's Place|||||||
|Total Charitable<br>Expenditure|||||25,083.43|4,455.84|
|Fundraisin<br>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<br>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|