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2021-12-31-accounts

StatementofFinancialActivitie s
Un16stricted RestrictedEndowment
f nds
funds
Total
iotalfunds
lrconlngresour.erJronreenerale.fLn.lj
traa,/162
A.uvt e5foEeneralnefLrdr t4,581 t],35r
[29,69:r
lr.onrlrsesou.€s from charrablea.ivt€s t15,760 4r5,760
0rhe'n.orrfsi€sorr.e5 t6,113
[161,613
J6,r18
8161,6LA
!!l]!l
conoiceneral.gl!ndr
Cortorge.eralifCvouilaryifcorne f724,\76
4630
r1,005
f12,1,:t:t6
t63A
{1J1,881
€618
t125,751 8125,75r 8t32,499
Netincom€/(expendjture)resources beJoret,ansfe, E3S,a67 !35,867 f9,569
Gros5r'an5ferberweeifurdsn 8r2,564 f1),564
Grorslraislersbelweeniurdsout 1r12,s64) (f.!1,564)
Othe. recog.isedgains/losses
Net movementintunds f3s,867 E]S,a67 t9,569
Totalrundsbroughtforward E7JO,2a7 f17o,257 I160,689
TotalfundscaiedfoMard E2O5,724 L11O,251
€20,000 r20,000 €20,000
tlJ8119 €149,390
arurchiinprove.r€nl&maifienan.cfLnd f4,235
YourhChdrenanfCommunltyFund \t7,5OJ)
lt1,29A)

Ihist'.ar
Barcalr cutr€ila...uil t5,730
Bar. ayrdeposll a.count
L-lo!dsBaikCune.lAcco!il
aBfdeposilaccounrNol f43,008
CBFDeposlN!2Ch!rch mproveirenFund
CBFDeposlNo 3LeCa.!:unrl
1723609NoniiaTrea3!rySt..k
CBlnve5tmenrF!nd aBF/61219100:D LL6L,542 tLr4,214
8206,724 Et69,732
f152s)
NetAss€tsu.plus(d€lj.jr) f206 r24 817O,257
Exce$/{def.r)todat€ t35,867 r9,569
8114,257
t2o6,724
Jlqqfll
fL70,257
f193,719 f169,479
ezo6,r24 E714,257

General Designated Restr;ctedEndowm ent Thisyear
Carentassetscashat bank andlnhand
tsaray5dep.5lia.ro!ni
L.ydiBa.licu,r.it,^..durt
CBFdepo5t...ouftN!r
cBFDep.sii N.2Chtrr.hmrrrcvenreniFund
'*:: "r,:
cBFuepoiitNorLega.yFu.d
CBrnvesln,entFurdCUF/512r9i001D
Liabiliucs'AgcncYa..oubr
(rsr5)
(€5r5)

INCOMEAND ENDOWME NTS
lncomingresourcesfrcm geneftrted funds-voluntoryincome
tT\,74T
f300
t2,00t 12,00/
f1,326
Loo5epate.oe.lions
arrrchrreOdensl)roje.r
Yo!ng Ch!tuh&s!ibeaii
f1D0
Tarre.olerabeof6ilt,^id
f1,025
Nofr..utrifeon.olTgrnnlr
orh.r tundss.r.ra1.d r!152
f:105,462
Incomingfesourcesfrom generoted funds-Activities fot generctingfunds
[/]asJzn. n.om.a.lv.rt rnE
Par shmaeazln.ra.r
ola f7,111
ltll!
44,58/
12,3rl
122T4
f1,210
t),r4
Incomingrcsourcesfrom generated Iunds-lnvestment income
n.rFa5e inlive.tm.nG t23,268 f14,971
Rentfromrnds.rbuildnes
t2t,6tr
Incom ingresourcesfrom choritdble octivities
Feer Jorwcddlncsandlln.rals 82,211 t2,)11
chur.lrhalleftnes.b€cuves trl,481 E12,2Ar
r15,760 €11,979
Other incoming rcsources
tb,11a €1:,:t7l
cost of generctingIunds
-Costolq
enerdtinqvo luntaryincome
f1,005
€r,005 r1,005
chatitdbleadivities
G!r!10mn5oiarysocielies
Gvnrgrehela idd€veop.ertasen.le5
t3,471
Missor projectserp.fd rur. f100 flDD 845
f790
€36
5alaryoJpar5hadnrinistrator f2,595 r2,s95
Wokineexp.fsesoJIicumbenl I103
Funera,vrerdnsandotherrelared.osrr t964
Walerales !.aiaee 149/
YorrhWorkeand .o5t5 f12,653 I:12,653
Yo!reCr!.r& 5unbenms f6,3!5 1324!
l-ruri rfrn!
f!!i:r.c
I r,l,nll.?
!e!x),f
Ii,') 1t ltt7t
I2,1,/!
r),/tL
tlt11l,. . ,.1,!:nl
Il,/iril
arml,tl.jIJ,nftir.&t,,,ai,. r-l,]!rrJ
lf!,liJLli]u..,L,l i!a4l
Iir! ,lt.r,rr! \ril., lJt
1)l1t)
a !rrng eert rlri
au nrfe trrrirLe t:t,lI3
larunfgnarrieraf.e tt,51l 4,511
f107
tll r nil!r r.paLr itu.ture
Lrar,r'&LrtfLerp(eer f65o
lc orreirrP! e.i r-rlrll l!t. !r,0!0 1L113!
l:12,111
ovemoncecosts
(io!.rrin....rtr.x.mlrir.r,/tr1.liii. Iblu
iori
r105,,124 iio.-C
GRANDTOTALl4t:l)2 1111,!56)