CULVER CHURCH Culver Grove, Stanmore. Middlesex. HA7 2NP Summary of Fund Balances 31st December 2021 2020 2021 10,169.17 General Fund 14,312.79 105,564.28 95,553.95 ReSee Fund 105,723.12 Total Balance 119,877.07 86,983.70 Balance clf from previous year Total Income 105,723.12 40,216.89 31,920.58 21,477.47 Total Expenditure 17,766.63 105,723.12 Balance at 31st December 119,877.07 Accounts prepared by.. S J Nicholls Honorary Treasurer I have examined the above Summary of Fund Balances as at 31 st December 2021 and the annexed Income and Expenditure Account for the year ended on that date with the relative books and vouchers and certify the same to be correct. I have verified the bank balans. Signature.. Name. Dale..
| Culver Church | Balance Sheet | Balance Sheet | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Community Account(General Fund) | Saver Account(Reserve Fund) | ||||||||||
| 2021 | Income | Expenditure | Transfer | Balance at month end | Income | **Expenditure ** | Transfer | Balance at month end | Total Balance | ||
| c/f from Dec2020 | 2944.80 | 1006.69 | 10169.17 | 47.96 | 95553.95 | 105723.12 | |||||
| January | 2502.79 | 1086.29 | 11585.67 | 95553.95 | 107139.62 | ||||||
| February | 2259.80 | 1236.92 | 12608.55 | 95553.95 | 108162.50 | ||||||
| March | 2489.80 | 1372.22 | 10000.00 | 3726.13 | 10000.00 | 105553.95 | 109280.08 | ||||
| April | 2339.60 | 1790.01 | 4275.72 | 105553.95 | 109829.67 | ||||||
| May | 697.00 | 1887.27 | 3085.45 | 105553.95 | 108639.40 | ||||||
| June | 4075.60 | 1408.72 | 5752.33 | 105553.95 | 111306.28 | ||||||
| July | 2509.80 | 1072.55 | 7189.58 | 105553.95 | 112743.53 | ||||||
| August | 3253.51 | 910.86 | 9532.23 | 105553.95 | 115086.18 | ||||||
| September | 3322.95 | 2610.61 | 10244.57 | 105553.95 | 115798.52 | ||||||
| October | 3289.80 | 915.51 | 12618.86 | 105553.95 | 118172.81 | ||||||
| November | 2509.80 | 1240.35 | 13888.31 | 105553.95 | 119442.26 | ||||||
| December | 2659.80 | 2235.32 | 14312.79 | 10.33 | 105564.28 | 119877.07 | |||||
| Total balance 2020 | 105723.12 | ||||||||||
| Total income | 31920.58 | ||||||||||
| Total expenditure | 17766.63 | ||||||||||
| Total balance 2021 | 119877.07 | ||||||||||
| Transfer fromGeneral Fund toReserveFund £10,000 |
2021
Charity Commission
Culver Church – Charity No: 1155548
Annual Return – Trustee
Trustees Report – Trustee
Accounts - Susanne
Independent Examiners Report
Charities Supported in 2021
| CompassionUK | £1,178 |
|---|---|
| Regeneration(Harrow Churches Work) | £300 |
| LCM(London CityMission) | £200 |
| MAF(Mission Aviation Fellowship) | £200 |
| New Hope | £210 |
| Firm Foundations | £214 |
2021 Total £2,302.00
If more information is required please do not hesitate to ask.
Susanne