| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to 4 | |
| Receipts and Payments | Account | |
| Balance Sheet | 6-7 |
| Address: | StMary's Presbytery, |
|---|---|
| Church Road, | |
| Woolton, | |
| Liverpool, | |
| L25 5JF | |
| Trustees: | Anita Lloyd |
| Dr George Kuruvilla | |
| Pam Cottrell | |
| Sally Loveridge | |
| Mohan Samant | |
| Frank Shotter | |
| Derek Harold | |
| Katrina Walker | |
| William Bethell | |
| Ashton Tansey |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Year ended | Year ended | ||||||
| 31December 2021 | 31December 2020 | ||||||
| Income | |||||||
| Sundry Donations CAP Donations plus gift aid Woolton Village Residents |
Association | 80.67 | 330.14 151.57 |
||||
| Making a Difference | 1,000.00 | ||||||
| Bank compensation | 50.00 | ||||||
| 1,130.67 | 481.71 | ||||||
| Expenses | |||||||
| Website hosting | 192.00 | 192.00 | |||||
| Domain renewal | 25.18 | ||||||
| Insurance | 434.89 | 423.28 | |||||
| DBS | 40.00 | 30.00 | |||||
| Sundry office expenses | 6.05 | 14.99 | |||||
| Volunteers Christmas |
gifts | 326.00 | |||||
| Postage &Stationery | 83.18 | 3.90 | |||||
| SIM cards &covers for ipads | 302.00 | ||||||
| Saturn Security annual | maintenance | 168.00 | 168.00 | ||||
| 6lfts | 210.00 | 214.99 | |||||
| Beneffclaries entertaining | 1,567.89 | 3,355.19 | 462.18 | 1,509.34 | |||
| Depreciation Ipads |
305.00 | ||||||
| Net Income(Expenditure) | for year | [2,529.52) | (1,027.63 |
| Balance sheet as at 31December 2021 | Balance sheet as at 31December 2021 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Year ended | Year ended | ||
| 31December 2021 | 31December 2020 | ||
| FIXED ASSETS | Page 7 | 915.00 | |
| CURRENT ASSETS | |||
| Bank current account Petty cash |
15,144.78 67.40 |
18,577.30 79.40 |
|
| 15,212.18 | 18,656.70 | ||
| 16,127.18 | 18,656.70 | ||
| FINANCED BY: | |||
| Accumulated Fund |
|||
| Brought forward Surplus (Deficit) for the year |
18,656.70 (2,529.52) |
19,684.33 ~077.65 |
|
| 16,117.18 | 18.656.70 |
| IPADS FOR BENEFICIARIES | |
|---|---|
| Cost | 1,220.00 |
| Depreciation | 305.00 |
| Net book value | 915.00 |