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2021-12-31-accounts

ST RAYMUND TRUST

ST RAYMUND (1204–1240) RANSOMER OF SLAVES AND PREACHER OF CHRIST’S FREEDOM

Charity Commission number: 1191892 Registered 2020

ANNUAL ACCOUNTS for 2021

2020 INCOME 2020 EXPENDITURE
Income for capital: 0 Expenditure 0.00
1025 Single donations 0.00 Ordinary Expenditure £0.00
205 Standing orders x 2 185.00
Income for grants: Shares bought this year 550.00
222 Capital Fund dividends 290.81 £550.00
335 Gift Aid tax refund 0.00 Excess of exp. over inc. (74.19)
Ordinary Income £475.81 £475.81

BALANCE SHEET for 2021

BEGINNING OF THE YEAR 2021 END OF THE YEAR 2021
Current Account 183.98 Current Account 109.79
Capital Fund 7,000.00 Current holding: 489 shares 7,000.00
Opening balance £7,183.98 Shares bought during the year 550.00
Excess of ordinary inc. over exp. 475.81
£7,659.79 Closing balance £7,659.79

ANNUAL REPORT & ACCOUNTING NOTES

Fr Nicholas Turner, Chairman Robert Hall, Hon. Treasurer