| Names ofthe charity trust | Names ofthe charity trust | ees who manage | the charity | the charity | |||
|---|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
of person (or body) entitled oint trustee if an |
|||
| Mr Julian | Mark Winterton | Chair | |||||
| Mr David | William Archer | Trustee | |||||
| Mrs Olive | Evelyn Jones | Trustee |
| Unrestricted | Unrestricted | Unrestricted | ||
|---|---|---|---|---|
| funds | funds | |||
| to the nearest E |
to the nearest | |||
| Receipts | YE31-12-21 | YE31-12-20 | ||
| Donations | F | 14994 | F | 14085 |
| Legacy | F | 1,425 | E | 42,505 |
| Interest received | F | 789 | F | 1,228 |
| Total(Gross income) | F | 17,208 | R | 57,818 |
| Payments | ||||
| Ministry Gifts | 14,956 | F | 15,008 | |
| Overheads | 3,257 | E | 4,926 | |
| Total payments | 18,213 | F | 19,934 | |
| Net ofrecei pal(payments) | 1,005 | 8 | 37,883 | |
| Opening Balance at 1stJan | 157,534 | 8 | 119,651 | |
| Closin Balance at 31stDec |
156,529 | 8 | 157,534 |
| Signature | |||
|---|---|---|---|
| Print Name | |||
| Date | I4 oSI2.c& | ||
| Signed by two trustees | |||
| on behalf ofall the trustees | |||
| Signatures | |||
| Print Name | J - | -W~~ ~~ | PA vie) |
| Date | /6 | Il," gZ. |
| ~ | ~ | ~ | ~ - | I | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| Categories | Details | funds | ||||||
| to nearest E | ||||||||
| Cash funds | Barclays Bank - Current Account | E | 49,135 | |||||
| Barclays Bank - Deposit Account | E | 7,282 | ||||||
| Bank ofScotland - Deposit Account | 20,460 | |||||||
| Cambridge | 8 Counties | Dep. Account | 79,652 | |||||
| Total cash funds | K | 156,529 | ||||||
| Fund to which | ||||||||
| Details | asset belon s | |||||||
| Assets retained for | the | Milton | Christian | Fellowship | Building | |||
| charity's | own use |
| Signature | ||
|---|---|---|
| Print Name | Qfo~e, tg bdf A& | ~AATAW |
| Date | ||
| Signed by one or two trustees | ||
| on behalf of all the trustees | ||
| Signatures Print Name Date |
J -Q-QI~~ ling~ |
g .gg Pl2~4gg f5' z~ |