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2021-12-31-accounts

Ifarence Cmh In hend Cmh In hend Total 2021 Toml 2020 Total 2019 Total 2018 Total 2018
1289&74 17456
Imrunement
Interest &dvhhu
71492 714.62
PIopmty Inconl ~ 34401.6 31796 17186
Contrlbutkns for used prem l. 412998 7142
Mlscegsnemu
2
381396
Funds raised /c 123186
Capital
receipts
Transfer hom BU deposit 76th
Stipend
and penslen
MMI racafpbl -2179 24824&42
PATMEHIS
Stipend and pendon 1470&34 1470894 2724 21805
Mlnbterlsl
axpenm
25769 2639
Charitable
glvlng
403296 403106 2191 2325
Admlnhtrstltm
mits
236394 236394 2626
Chofdl pfopwty
nrnnlng costs
19903SS 2990355 9324
hlmmnce 357492 357422 3226 3297
Cnmhel ecpcnd
psymmns~Iwrglr
511749 511749 31774
Trander from 15817545168 35
totd peynunus 6627&72
HET RECEIPTS/ (PATME HTS) -19616
TSBcurrent a/I 5 11666
TSBulperl seca/c 271
TSBdd current a/c
COIF depudt a/c 33735
BU depostt a/c
BUtrust e/c 96174 96174 95857
Opening
balance b/fwd lulw
sdd net racdpts
/~.
Ctodng (seance c/fwd 31Oac
la Cash In~deposus 6weeks alter the date they wme recorded
2 Ra&suds and nlomul owhlg tous fronl prmrom year(d
3 These ere the BMs6eneral~callas fors causeASM Home
Mbsum~walled Bmduuwycomtm Refugee ~ tnsrslw
4 Project sww whdaws
5 lgflrncm2020 r/bal 64337592CEEB(1dmque not ym Pesentmg
Anandalforyear mrded 31stDecemtxu 1021
Total
Monetary Aemsts
TSBcunent acoxmt 1 226562
TSBexpensm account 1 2465 2485
CCLA/COIF deposit account 1 29,123 29122.73
BUdeposit account TG045 1 15~ 1529351
BUtrust account TG041 1 96574 96373.75
267,999 0
Black Rock Charlnco
Fund
67656 67656
Property:44
High Street,Gt M.
Debtors/steak
Late receipts
HMRC Charities dalm
Assets for thwch purposes
church and hag:42 High Street,Gt IvL 3b 2,050/RD 1,050,000
Mansec31a High Street, Prestwood 3c 590000 0 590,000
Cemetery Tlafford Road,Gt M. 10,000
Furrd shings 6fitbngs 7572 7572
Audio visual equipment 1602 1,602
1,6S9,174 0
Ufabgides
Late Invoices Ikrefrn~
Sundry
bills still expected
360
1 Balances asat31December2021~to Cash Books)f58) and statements(otrhers)
2 valuadon asatcods 31Decembm 202 axovkbxf by Sack Rock~Managers
3 Estimated market sabre';2019 Insured valueR 3aF525/RRF, 3b62230,76th 3c6662/I34
4 Bmnllnatlon of2021accounm