| aperiodof threeyears, Th | etrustees whoservedin2021were: |
|---|---|
| Mrs JeanThurman | DiocesanPresident |
| MrsPatriciaAinsworth | AreaPresident-Leeds EpiscopalArea |
| MrsJosieBirley | Area President-Ripon EpiscopalArea |
| MrsEiteenWarburton | Area President -WakefietdEpiscopalArea |
| MrsEtaineSwinhoe | Area President-HuddersfieldEpiscopalArea |
| MrsPamAston | AreaPresidentBradfordEpiscopa[Area |
| MrsMargaretBenttey | General Trustee |
| MrsYvonneHutson | Genera[ Trustee |
| MrsAtisonBoggie | Generat Trustee |
| MrsMargaretCrawford | General Trustee |
| coveringaspectsassh | atlfrom time to timebedeterminedbytheBoa |
|---|---|
| DiocesanServices | leaderCanonAnn Hemsworth |
| Prayer | leaderMrsHitaryFietding |
| Membership | teaderMrsMaryMarshatl |
| Communications | vacant |
| Outreach | ledby General Trustee,MrsYvonne Hutson |
| MUe | [eaderMrsMargaretStears |
| SectionA:Statement ofFinancia! for theyear ending31December 2021 |
Activities | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total2021 | Total2020 | ||
| lncome | ||||||
| Donations | 52,953 | t4,738 | 57,090 | 63,702 | ||
| CharitableActivities | 7,443 | 377 | 7,724 | 9,582 | ||
| Banklnterest | 39 | 320 | ||||
| GainonDisposalofAssets | ||||||
| Total lncome | 60,395 | L4,459 | 74,854 | 73,704 | ||
| Expenditure | ||||||
| Raising Funds CharitableActivities |
8,492 36,11819,s4! |
8,492 s5,659 |
11,301 57,667 |
|||
| DiocesanAdministration | 14,324 | - |
74,324 | 13,198 | ||
| TotalExpenditure | 58,933 | 19,541 | 78,474 | 82,166 | ||
| Net Income | L,462 | (s,083) | i.3,6271 | 18,462]l | ||
| Opening Balance | 118,549 | 62,572 | laL,!20 | 189,s83 | ||
| TotelFundsCarriedForward | 120,011 | 57,449 | fi7,54O | 181,120 |
| SectionB:BalanceSheet asat31December2021 |
|||||
|---|---|---|---|---|---|
| ft{ote | unrestrictedRestricted Total2021Total2020 | ||||
| Fixed Assets | |||||
| Caravans | 4 | 29,732 | 29,732 | 34303 | |
| 29,732 | 29,732 | 34303 | |||
| CurrentAssets | |||||
| MueStock | 5 | 782 | 782 | t,744 | |
| Prepayments | 6 | 500 | 9,731 | 10,231 | a379 |
| GiftAidTaxRefundDue | 7 | r327 | 1,327 | !,426. | |
| CashatBank andlnHand | 8 | 120,593 | 18,143 | 138,736 | 139,901 |
| 1,23,202 | 27,874 | 151,076 | 1s0,850 | ||
| CurrentUabllities | |||||
| Accruals | 9 | 3,191 | 7L7 | 3,308 | 4,O32 |
| Net CurrentAssets | 120,01-L | 27,757 | 147,768 | 746,8!7 | |
| TotalAss€tslessCurrent Liahilities | 120,071-57,4a9 | fi7,500 | 181,120 | ||
| CharityFunds TotalFunds |
120,011 120,017 |
57,489 51,449 |
177,5q 177,*0 |
\8420 781,720 |
| Note2:lncome | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total2021 | Total2020 | |
| Donations | ||||
| Subscriptions | 46,s32 | 46,532 | 48,L19 | |
| Collections and Donations | 4,94O | 14,138 | 79,tta | 14,158 |
| GiftAidTaxRefund | 7,441 | 1,44L | 1-,426 | |
| 52,953 | 1.4,138 | 67,090 | 63,702 | |
| CharitableActivities | ||||
| MUeSales | 6,196 | 5,196 | 7,192 | |
| MUeSalesCommission | !,207 | r,207 | 1,,678 | |
| NewHall Prison Tea Barlncome | 327 | 321, | 8L? | |
| 7,403 | 321 | 7,724 | 9,682 | |
| Banklnterest | 39 | 320 | ||
| GainonDisposalofAssets | ||||
| Total lncome | 50,39s | !4,459 | 74,854 | 73,704 |
| Note3:Expenditure | ||||
| Unrestristed | Restricted | Total2021 | Total2020 | |
| Raising Funds | ||||
| BranchExpenses | 2,852 | 2,852 | 4,156 | |
| MuePurchases | 5,640 | 5,640 | 7,L45 | |
| 8,492 | 8,492 | 11,301 | ||
| CharitableActivities | ||||
| SubscriptionstoMsH | 33,2_84 | 33,284 | 29,043 | |
| EmergencyFundtoMSH | 5,000 | |||
| DonationstoMSH Projects | 3,774 | 3,774 | 7,999 | |
| AFIAExpenses | 11,156 | 11,156 | 8,501 | |
| CaravanDepreciation | 4,572 | 4,572 | 4,572 | |
| New HallPrison Tea Bar | 40 | 40 | 2?3 | |
| OutreachandPrayer | 2,536 | 2,536 | 70r | |
| Churchservices | ||||
| Publications | 7,574 | |||
| Training | 190 | ,ro | 54 | |
| BadgesandBanners | 108 | 108 | ||
| 36,118 | 19,54L | s5,659 | 57,667 | |
| DiocesanAdministration | ||||
| SecretarialandAccounting | 1!,278 | 11,274 | 9,642 | |
| Travel | 219 | 2t9 | 502 | |
| Post andStationery | t,5L9 | 1,519 | 1,,844 | |
| lnsurance | 674 | 674 | 769 | |
| Room Rentand MeetingCosts | 387 | 387 | 485 | |
| Bank Charges | (e) | (e) | (120) | |
| Sundry | 256 | 255 | 77 | |
| t4,324 | 74,324 | 13,198 | ||
| TotalExpenditure | 58,933 | 19,54L | 78,474 | 82,L66 |
| ixedAssets- Caravans | ||
|---|---|---|
| CostDepreciationNet | BookValue | |
| AtStartof Year | 45,777 Lt,41"4 | 34,303 |
| 2021Additions | ||
| 2021 Disposals | ||
| 2021 Depreciation AtEndof Year |
4,572 45,717 15,986 |
14,s72',t 29,732 |
| Details offunds heldandmovem | entsin2021ar | eshown bel | ow. | |||
|---|---|---|---|---|---|---|
| TotalFunds | Cash | |||||
| Opening | lncome | Expenditure | Transfers | Closing | Closing | |
| Balance | Balance | Balance | ||||
| RestrictedFunds | ||||||
| AFIAReplacement | 6,035 | 315 | 6,349 | 6,349 | ||
| AFIA Running | 53,794 | 10,049 | 75,728 | 48,116 | 8,6s3 | |
| NewhallPrisonTeaBar | 1,,!57 | 32L | 40 | t,438 | 1,438 | |
| Kitty CooperBursary | 1,586 | 1,585 | 1,586 | |||
| Overseas | 1,834 | 1,834 | 1t7 | |||
| Relief | ||||||
| BigSummerAppeal | 1,568 | 1,668 | ||||
| Britain & lreland Development | 6 | 8 | ||||
| Literacy | 50 | 50 | ||||
| MakeaMother'sDay | z!4 | 2L4 | ||||
| Total RestrictedFunds | 62,s72 | 74,459 | 19,547 | 57,489 | 78,143 | |
| UnrestrictedFunds | ||||||
| Prayer | 4,OO4 | 20 | 323 | 3,7ot | 3,707 | |
| Outreach | a,776 | 205 | 2,213 | 6,168 | 6,168 | |
| Training | 8,733 | 190 | 8,543 | 8,543 | ||
| UnallocatedFunds | 97,636 | 60,770 | 56,207 | 101,599 | 1o2,782 | |
| Total UnrestrictedFunds | 174,549 | 60,395 | 58,933 | L20,OLl | 120,s93 | |
| TotalFundsperBalanceSheet | 147,120 | 74,454 | 78,474 | 777,500 | t38,736 |
| Details offunds heldandmovem | ents in2020 are | shown below. | ||||
|---|---|---|---|---|---|---|
| TotalFunds | Cash | |||||
| Opening | lncomeExpenditure | Transfers | Closing | Closing | ||
| Balance | Balance | Balance | ||||
| RestrictedFunds | ||||||
| AFIAReplacement | 5,162 | 873 | 6,035 | 6,035 | ||
| AFIA Running | 60,628 | 6,238 | 73,072 | 53,794 | u,502 | |
| NewhallPrison Tea Bar | 569 | 223 | 1,L57 | L,L57 | ||
| Kitty CooperBursary | 1,586 | 1,586 | 1,586 | |||
| Overseas | 4350 | 4,350 | ||||
| Relief | 2,989 | 2,989 | ||||
| BigSummerAppeal | 420 | 420 | ||||
| Britain & lreland Development | ||||||
| Literacy | 100 | 100 | ||||
| MakeaMother'sDay | 140 | 140 | ||||
| Total RestrictedFunds | 67,944 | 75,922 | 2r,295 | 62,572 | 20,279 | |
| UnrestrictedFunds | ||||||
| Prayer | 4,154 | 75 | 224 | 4,OO4 | 4,004 | |
| Outreach | 7,640 | 7,OLz | 477 | 8,176 | 8,t76 | |
| Training | a,7a7 | 54 | 8,733 | 8,733 | ||
| UnallocatedFunds | 707,057 | 56,695 | 60,116 | 97,636 | 98,709 | |
| Total UnrestrictedFunds | 721,638 | 57,782 | 60,A71 | ]18,549 | L19,622 | |
| TotalFundsperBalance Sheet | 189,583 | 73,704 | 82,166 | 181,120 | 139,901 |