Financial Review 2021
Income
During the year, the charity received a total income of £295. As the COVID situation in the UK continued to affect normal operation, for the 2[nd] year running the charity was unable to offer its usual services and activities. The income received was in relation to gifts from individuals and churches, while in the later months of the year there were some booking for activities planned for 2022.
| Camp Fees | £90 | |
|---|---|---|
| Gifts | £205 | |
| Total Income | £295 |
Expenditure
Although no services or activities were undertaken this year, there was initial preparation expenditure and general annual expenses incurred.
Our expenditure for the period is summarised as follows
| Website & Marketing | £496 | |
|---|---|---|
| Operating Costs | £227 | |
| Total Expenditure | £723 |
Balance
Our opening balance on 1[st] January 2021 was £1224. Our bank balance at 31[st] December 2021 was £796.
Outlook
Continued limitations placed on the charity’s activities this year both the income and expenditure of the charity has been minimal. The trustees are planning for a return to operational activities this year which will obviously increase both the income and expenditure requirements of the charity. The trustees appreciate the need to closely control the financial status of the charity with the return to operations and with revised services offered to users this year expect the charity will maintain a healthy balance sheet and break even over the coming year.
Funds
| Funds | |
|---|---|
| General Fund (Unrestricted) | £796 |
| Blake Fund (Restricted) | £1,077 |
| JL Fund (Restricted) | £2,534 |
| Total assets | £4,407 |
| Menadue Christian Camp Trust | |
|---|---|
| Receipts and Payments Account: Year to 31 December | |
| 2021 | |
| 2021 | |
| £ | |
| RECEIPTS | |
| Camp Fees | 160.00 |
| Individual Gifts | 0 |
| Interest / Sundaries | 0 |
| Tuck Shop Proft | 0 |
| JLF | 0 |
| Mr Blake Fund | 0 |
| Church Gifts | 135 |
| Oferings | 0 |
| Total | |
| Reciepts | 295.00 |
| PAYMENTS | |
| Transport | 0 |
| Entertainment / Outings / Prizes | 0 |
| Padres | 0 |
| Refunds / Sundaries (inc Website & DBS | |
| Checks) | 638.39 |
| Sanitation / Equipment / 1st Aid | 0 |
| Food | 0.00 |
| Print / Post | 85.02 |
| Camp Prep / Camp Reunions / 4.12 | 0 |
| Donations from Oferings | 0 |
| Transfer between accounts | 0 |
| Tuck Shop | |
| Total | |
| Payments | 723.41 |
| Net Receipts/(Payments) for theyear | -428.41 |
| b/f Balances at 01-Jan-21 | 1224.55 |
| c/f Balances at 31-Dec-21 | 796.14 |