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|||||Ifarence|Cmh In hend|Cmh In hend|Total 2021|Toml 2020|Total 2019|Total 2018|Total 2018|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||1289&74||||||||17456|
|Imrunement<br>Interest &dvhhu|||71492||||714.62|||||
|PIopmty Inconl ~|||34401.6||||||31796||17186|
|Contrlbutkns for used prem|l.||412998||||||7142|||
|Mlscegsnemu<br>2|||381396|||||||||
|Funds raised /c|||123186|||||||||
|Capital<br>receipts||||||||||||
|Transfer hom BU deposit 76th||||||||||||
|Stipend<br>and penslen||||||||||||
|MMI racafpbl||||||-2179|24824&42|||||
|PATMEHIS||||||||||||
|Stipend and pendon|||1470&34||||1470894|2724|||21805|
|Mlnbterlsl<br>axpenm|||||||25769||2639|||
|Charitable<br>glvlng|||403296||||403106||2191||2325|
|Admlnhtrstltm<br>mits|||236394||||236394||||2626|
|Chofdl pfopwty<br>nrnnlng costs|||19903SS||||2990355|9324||||
|hlmmnce|||357492||||357422||3226||3297|
|Cnmhel ecpcnd<br>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<br>balance b/fwd lulw||||||||||||
|sdd net racdpts<br>/~.||||||||||||
|Ctodng (seance c/fwd 31Oac||||||||||||
|la Cash In~deposus 6weeks alter the date they wme recorded<br>2 Ra&suds and nlomul owhlg tous fronl prmrom year(d<br>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<br>Fund|||67656|||67656|
|Property:44<br>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<br>Late Invoices Ikrefrn~|||||||
|Sundry<br>bills still expected|||360||||
|1 Balances asat31December2021~to Cash Books)f58) and statements(otrhers)<br>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||||||