#
##
##
##
##
##
|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|
##
##
##
##
##
##