| Page | |
|---|---|
| Report ofthe Trustees | 3 |
| Statement ofReceipts and Payments | |
| Statement ofAssets and Liabilities | |
| Notes on the financial statement |
| Forthe year ended 31Decembe | r 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021TOTAL | 2020 TOTAL | |
| Funds | Funds | Funds | Funds | |
| RECEIPTS | ||||
| Voluntary Income |
4460 | 4660 | 2646 | |
| Gift Aid and tax recovered | 6330 | 6330 | 6903 | |
| Other income | 0 | 0 | 4601 | |
| Sub Total. | 10790 | 10790 | 14150 | |
| PAYMENTS | ||||
| Charitable activities |
||||
| Ministry | 4550 | 4550 | 4170 | |
| Mission | 1468 | 1468 | 1468 | |
| Buildings | 1233 | 1233 | 3825 | |
| Utilities | 1088 | 1088 | 1315 | |
| Outreach | 0 | 0 | 46 | |
| Other expenses | 1086 | 1086 | 3374 | |
| Total Payments | 9425 | 9425 | 14198 | |
| NET RECEIPTS/PAYMENTS | 1365 | 1365 | ||
| Total funds brought forward | 5270 | 5270 | 5318 | |
| TOTAL FUNDS | ||||
| CARRIED FORWARD | 6636 | 6636 | 5270 |
| Unrestricted | Restricted | 2021Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| f | f | f | |||||
| CURRENT | ASSETS | ||||||
| Cash Nat | West Current | Account | 3022 | 3022 | |||
| Cash Nat | West Business | Reserve Account | 3614 | 3614 | |||
| NETASSETS | 6636 | ||||||
| FUNDS | |||||||
| Unrestricted | funds | 6636 | |||||
| Restricted | Funds | ||||||
| TOTAL FUNDS | 6636 | ||||||
| OTHER ASSETS | |||||||
| TOTAL | |||||||
| UTIUTIES | |||||||
| Total | ~QUIZ | ||||||
| The financial | statements | were approved | by the Board ofTrustees on | ||||
| An r |
ig | b | |||||
| I |