| CONTENTS | PAGE | |
|---|---|---|
| Trustees and their Advisors | ||
| Trustees Report | 2-4 | |
| Trustees Declaration | ||
| Independent Examiners |
Report | |
| Revenue Account | ||
| Net Assets Statement | ||
| Notes to the Financial | Statement |
| Year to date | Year to date | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| ~Recei ts | Notes | ||||
| Fees and hire Income | (I) | 4236.00 | 570.00 | ||
| Graveyard | 830.00 | 1071.00 | |||
| Restricted Donations | 220.00 | 240.00 | |||
| Unrestricted Donations |
37272.28 | 91000.00 | |||
| Revenue Grants |
20900.00 | 0.00 | |||
| Investment income and |
interest | 30001.41 | 6.88 | ||
| 93459.69 | 92887.88 | ||||
| E~Cht | |||||
| Administration Expenses |
(2) | 10728.33 | 23332.00 | ||
| Property rates and charges |
5475.18 | 2204.08 | |||
| Telephone &IT | 1571.54 | 2558.70 | |||
| Chapel and Chapel House repairs | 50940.64 | 28351.60 | |||
| VAT unclaimed | 4201.51 | 0.00 | |||
| Cost ofEvents | 2305.00 | 14108.25 | |||
| Travel costs | 775.00 | 0.00 | |||
| Insurance | 1145.19 | 1230.39 | |||
| Electric and gas | 2627.24 | 227.62 | |||
| Grounds and graveyard |
repairs | 9000.00 | 2700.00 | ||
| Professional fees |
3100.00 | 9150.00 | |||
| Gross Expenditure | 91869.63 | 83889.64 | |||
| Net Surplus/Deficit | for | year | 1590.06 | 8998.24 |
| Fixed Assets | Fixed Assets | Notes | Year to date | Year | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Chapel Improvements | (4) | 136562.24 | 129011.58 | |||
| Additions | 35949.34 | 7550.66 | ||||
| Plant, machinery | and | Organ | 77643.66 | 0.00 | ||
| Investments | (5) | 1065564.27 | 1034501.82 | |||
| 1315719.51 | 1171064.06 | |||||
| Current Assets | ||||||
| Bank and Cash | 115925.29 | 78629.92 | ||||
| Debtors | (6) | 720.00 | 0.00 | |||
| 116645.29 | 78629.92 | |||||
| Current and | Contin | ent Liabilities | ||||
| Creditors | 25397.21 | 0.00 | ||||
| Capital Donations | (7) | 168768.00 | 44164.90 | |||
| Grants | (7) | 73625.52 | 73625.52 | |||
| HLF Grant | 8400.00 | 8400.00 | ||||
| Net Current | Liabilities | (91248.08) | (126190.42) | |||
| Total Assets | less | total | liabilities | 1156156.07 | 1123503.56 | |
| Financed by | ||||||
| Accumulative | Fund | 1123503.56 | 1114505.32 | |||
| Surplus/Loss | Account | 1590.06 | 8998.24 | |||
| Revaluation | reserve | 31062.45 | 0.00 | |||
| 1156156.07 | 1123503.56 |