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
ReSe￿e 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 balan￿s.
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