| 2021 | 2020 | |||
|---|---|---|---|---|
| £ | ||||
| BankTrf.In | Income | Note | Income | |
| Interest | 2 | 39 | ||
| Grants | 25,425 | 31,4171 | ||
| Donations | 1,333 | 1,351 | ||
| KIC Future Income | 88,821 | 2 | 0 | |
| Misc. Income | 253 | |||
| Local Churches | 350 | 573 | ||
| Total Income | £27,363 | £33,380 | ||
| Bk.Trf.Out | Expenditure | Expenditure | ||
| Rent | 3,600 | 3,300 | ||
| Electricity OfficeEquipment/IT |
368 1,255 |
3 |
320 0 |
|
| Salaries | 26,386 | 23,549 | ||
| Pensions | 4,848 | 4,605 | ||
| Tax&NIC | 357 | 3,241 | ||
| Insurance | 329 | 329 | ||
| Telephone&Postage | 157 | 358 | ||
| TrusteesExpenses | 52 | |||
| ChaplainsExpenses Meetings Subscriptions Conferences&Training Stationery& Printing |
239 9 403 604 |
1,587 403 68 127 |
||
| WCMUK(ExpensesBilled) | 6,456 | 4 | 5,150 | |
| TransferKICFutureIncomeFund | 88,821 | 2 | 0 | |
| Total Expenditure | £32,099 | E32,789 | ||
| Surplus/-Deficit | £4,736 | £591 | ||
| FWWBALANCESHEET | ASAT | 31M2/2021 | ||
| 2021 | 2020 | |||
| Funds | ||||
| OpeningFunds | 25,851 | 25,2601 | ||
| Surplus/Deficit | 4,736 | 5911 | ||
| TotalFunds | E21,115 | E25,851 | ||
| Representedby | ||||
| Currentassets | ||||
| Cashatbank | 6,115 | 10,851 | ||
| COIFAccount | 15,000 | 15,000 | ||
| Monmouthshire Bullding Soclety | 88,821 | |||
| Lessprovision forunearnedincome | -88,821 |
|||
| 03 | 0 | |||
| TotalAssets | E21,115 | £25,851 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.