| 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 |