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|Report ofthe Trustees||1to 4|
|Receipts and Payments|Account||
|Balance Sheet||6-7|
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|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|
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|||||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|
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||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|
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|IPADS FOR BENEFICIARIES||
|---|---|
|Cost|1,220.00|
|Depreciation|305.00|
|Net book value|915.00|