OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

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~