| aperiodof threeyears. Th | etrusteeswho servedin2022were: |
|---|---|
| Mrs EtaineSwinhoe | DiocesanPresident |
| RevJennyKimber | Area President-BradfordEpiscopalArea |
| MrsPatriciaAinsworth | Area President-Leeds EpiscopalArea |
| MrsMargaretCrawford | Area President-Ripon EpiscopalArea |
| MrsSusanAtherton | AreaPresident -WakefietdEpiscopalArea |
| MrsJutiaTum | AreaPresident-HuddersfietdEpiscopalArea |
| MrsDarylKe[ty | General Trustee |
| MrsTreesFewster | General Trustee |
| Mrs EvetynHaigh | General Trustee |
| MrsBarbaraVaughan | General Trustee |
| Mrs Gil.tianWitks | GeneratTrustee |
| MrsYvonneHutson | Co-opted TrusteerepresentingtheOutreachTeam |
| aspects as sha[[from ti | me to timebedeterminedbytheBoardof Trustees. |
|---|---|
| DiocesanServices | teaderMrsMargaretBenttey |
| Prayer | leaderMrsJean Thurman |
| Membership | leaderMrsMaryMarshatt |
| Communications | vacant |
| Outreach | leaderMrsWonneHutson |
| MURetail | vacant(various peoplein the5 Episcopat Areas) |
| SectionArStatementofFinancial fortheyear ending 31 December 2022 |
Activities | ||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total2022 | Total 2021 | |||
| lncome | |||||||
| Donations | 55,566 | 18,551 | 74,L17 | 67,O90 | |||
| CharitableActivities | 7,223 | 40 | 7,263 | 7,724 | |||
| Banklnterest | 999 | 999 | 39 | ||||
| GainonDisposalofAssets | |||||||
| Total lncome | 63,788 | 18,591 | 82,379 | 74,854 | |||
| Expenditure Raising Funds |
11,033 | 11,033 | 8,492 | ||||
| CharitableActivities | 31,773 | 26,737 | s7,91r | 55,659 | |||
| DiocesanAdministration | 16,903 | 16,903 | L4,324 | ||||
| Total Expenditure | 59,710 | 26,L37 | 85,847 | 78,474 | |||
| Netlncome/(Expenditure) | 4,O78 | 17,s461 | (3,468) | (3,621) |
|||
| Opening Balance | 1,20,OLL | 57,489 | 177,500 | 181-,120 | |||
| TotalFundsCarriedForward | LZ4,O89 | 49,943 | 774,031 | 177,500 | |||
| SectionB:Balance Sheet | |||||||
| asat31 December 2022 | |||||||
| Note | Unrestricted | Restricted | Total2022 | Total2021 | |||
| FixedAssets | |||||||
| Caravans | 4 | 2s,L60?5,t60 | 29,732 | ||||
| 25,1,60 | 25,L60 | 29,732 | |||||
| CurrentAssets | |||||||
| MueStock | 593 | 593 | 782 | ||||
| Prepayments | 6 | 1t,57! | 1-1-,57L | 1-0,23t | |||
| Gift AidTaxRefundDue | 7 | L,328 | 1-,328 | L,327 | |||
| CashatBankand lnHand | 8 | tzs,93t | 1,3,2t2 | 139,143 | 138,736 | ||
| t27,852 | 24,783 | 1s2,63s | tsL,O76 | ||||
| Current Liabilities | |||||||
| Accruals | 9 | 3,764 | 3,764 | 3,308 | |||
| Net Current Assets | L24,089 | 74,783 | L48,877 | L47,768 | |||
| TotalAssetslessCure[tLiabilities | L24,089 | 49,943 |
774,O3L | L77,500 | |||
| CharityFunds | 124,089 | 49,943 | 174,031 | t77,500 | |||
| TotalFunds | 124,O89 | 49,943 | 174,031 | 177,500 |
| Note 2: lncome | ||||
|---|---|---|---|---|
| unrestrictedRestricted | Total2022Total2021 | |||
| Donations | ||||
| Subscriptions | 4?,616 | 42,6L6 | 46,532 | |
| Collections and Donations | L0,942 | 18,55r. | 29,492 | 19,118 |
| Gift AidTax Refund | 2,OO9 | 2,OO9 | 1,441 | |
| 55,566 | 18,551 | 74,L17 | 67,O90 | |
| charitable Activities | ||||
| MUeSales | 6,127 | 6,t27 | 6,196 | |
| MUeSalesCommission | L,O97 | 1,097 | L,207 | |
| New HallPrison Tea Barlncome | 40 | 321- | ||
| 7,223 | 40 | 7,263 | 7,724 | |
| Banklnterest | 999 | 999 | 39 | |
| GainonDisposal of Assets | ||||
| Total lncome | 63,788 | 18,591 | 82,379 | lw |
| Note 3: Expenditure | ||||
| unrestrictedRestricted | Total2022Total2021 | |||
| Raising Funds | ||||
| BranchExpenses | 5,381 | s,381 | 2,852 | |
| MuePurchases | 5,652 | 5,652 | 5,640 | |
| 11,033 | - | 11,033 | 8,492 | |
| CharitableActivities | ||||
| SubscriptionstoMSH | 30,440 | 30,440 | 33,284 | |
| Emergency FundtoMSH | ||||
| DonationstoMSHProjects | 6,408 | 6,408 | 3,774 | |
| AFIAExpenses | L4,41-3 | t4,4L3 | 11,156 | |
| Caravan Depreciation | 4,572 | 4,577 | 4,572 | |
| New HallPrison Tea Bar | 745 | 745 | 40 | |
| Outreach and Prayer | 299 | 299 | 2,5-36 | |
| Church Services | ||||
| Publications | ||||
| Training | ,oo | 940 | 190 | |
| BadgesandBanners | 94 | 94 | 108 | |
| 31",773 | 26,L37 | 57,9!t | 55,659 | |
| DiocesanAdministration | ||||
| SecretarialandAccounting | 12,832 | L2,832 | 1,1,278 | |
| Travel | 381 | 381 | 219 | |
| Post andStationery | 1-,743 | 1,743 | 1,519 | |
| lnsurance | 779 | 719 | 674 | |
| RoomRentandMeetingCosts | 992 | 992 | 387 | |
| Bankcharges | (e) | |||
| Sundry | 236 | 236 | 256 | |
| 16,903 | 16,903 | 74,324 | ||
| Total Expenditure | 59,710 | 26,737 | 85,847 | 78,474 |
| At Start ofYear | CostDepreciationNet 45,7t7 15,986 |
BookValue 29,732 |
|---|---|---|
| 2022Additions | ||
| 2022Disposals | ||
| 2022 Depreciation AtEndofYear |
4,s72 45,717 20,557 |
{4,572) 25,160 |
| TotalFunds | Cash | |||||
|---|---|---|---|---|---|---|
| OpeninB | lncome | Expenditure | Transfers | Closing | Closing | |
| Balan€e | Balance | Balance | ||||
| RestrictedFunds | ||||||
| AFIAReplacement | 6,349 | 1,051 | 7,400 | 7,400 | ||
| AFIA Running | 48,L16 | L1-,092 | 18,984 | 40,2?4 | 3,493 | |
| NewhallPrison Tea Bar | '1,,438 | 40 | 145 | 733 | 733 | |
| Kitty CooperBursary | 1,586 | 1,586 | 1,586 | |||
| Overseas | 2,963 | 2,963 | ||||
| Relief | 22s | 225 | ||||
| BigSummerAppeaI | 2,688 | 2,688 | ||||
| Britain & lreland Development | ||||||
| Literacy | 130 | 130 | ||||
| MakeaMother'sDay | 402 | 402 | ||||
| Total RestrictedFunds | 57,489 | 18,591 | 26,737 | 49,943 | 1-3,21-2 | |
| UnrestrictedFunds | ||||||
| Prayer | 3,701 | 46 | 3,655 | 3,655 | ||
| Outreach | 6,158 | 416 | 253 | 6,331 | 6,331 | |
| Training | 8,543 | 940 | 7,603 | 7,603 | ||
| UnallocatedFunds | 101,599 | 63,372 | 58,47L | 106,500 | 108,343 | |
| TotalUnrestrictedFunds | t20,0Lr | 63,788 | 59,710 | t24,O89 | L25,93t | |
| TotalFundsperBalance Sheet | 177,500 | 82,379 | 85,847 | L74,O3L | L39,1-43 |
| Detailsof funds held and moveme | nts in2021are | shown belo | w. | |||
|---|---|---|---|---|---|---|
| TotalFunds | Cash | |||||
| Openint | lncome | Expenditure | Transfers | Closing | Closing | |
| Balance | Balance | Balance | ||||
| RestrictedFunds | ||||||
| AFIAReplacement | 6,035 | 315 | 6,?49 | 6,349 | ||
| AFIA Running | 53,794 | 10,049 | t5,728 | 48,1L6 | 8,6s3 | |
| NewhallPrison TeaBar | L,L57 | 32t | 40 | 1,438 | 1,438 | |
| Kitty CooperBursary | 1,586 | 1,586 | 1,586 | |||
| Overseas | 1,834 | 1,834 | LL7 | |||
| Relief | ||||||
| BigSummerAppeal | 1,668 | 1,668 | ||||
| Britain&lreland Development | 8 | 8 | ||||
| Literacy | 50 | 50 | ||||
| MakeaMother'sDay | 2L4 | 2L4 | ||||
| TotalRestrictedFunds | 62,572 | 14,459 | 19,54L | 57,489 | 18,143 | |
| UnrestrictedFunds | ||||||
| Prayer | 4,OO4 | 20 | 323 | 3,10t | 3,70t | |
| Outreach | 8,176 | 205 | 2,2L3 | 6,768 | 6,168 | |
| Training | 8,733 | 190 | 8,543 | 8,543 | ||
| UnallocatedFunds | 97,636 | 60,L70 | 56,207 | 101,599 | 102,182 | |
| TotalUnrestrictedFunds | 118,549 | 60,395 | 58,933 | t20,oIL | 120,593 | |
| TotalFundsperBalance Sheet | 18L,L20 | 74,854 | 78,474 | L77,500 | 138,736 |