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|Names ofthe charity trust|Names ofthe charity trust|ees who manage|the charity|the charity||||
|---|---|---|---|---|---|---|---|
|Trustee name||Office (ifany)|Dates acted ifnot<br>for whole<br>ear||Name <br>to a|of person (or body) entitled<br>oint trustee<br>if an||
|Mr Julian|Mark Winterton|Chair||||||
|Mr David|William Archer|Trustee||||||
|Mrs Olive|Evelyn Jones|Trustee||||||



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|||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|
|||funds||funds|
||to the nearest<br>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<br>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.||S s'|





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|||~|~|~|||~ -|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||||||||



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|Signature|||
|---|---|---|
|Print Name|Qfo~e, tg bdf A&|~AATAW|
|Date|||
|Signed by one or two trustees|||
|on behalf of all the trustees|||
|Signatures<br>Print Name<br>Date|J -Q-QI~~<br>ling~|g .gg Pl2~4gg<br>f5' z~|