| 2021 | 2020 | |
|---|---|---|
| INCOME FROM CHARITABLE ACTIVITIES | ||
| Rental income (note 4) |
40,457 | 36,960 |
| Income from investments | 56 | 75 |
| TOTAL INCOMING RESOURCES |
40,513 | 37,035 |
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||
| Grants and donations payable (note 2) |
23,682 | 7,400 |
| Hall administrative costs (note 4) |
3 736 | |
| TOTAL RESOURCES USED | ( 27,418) | (7,400) |
| NET INCOME | 13,095 | 29,635 |
| Balance at I January | 94695 | 65060 |
| BALANCE AT 31 DECEMBER | ~I07 790 | ~94695 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cunent Account | 124,513 | 83,800 | ||
| Deposit Account | 20,185 | 20,183 | ||
| Accrued interest income | 4 | 0 | ||
| CURRENT LIABILITIES | ||||
| Accrued grants payable | (31,082) | (7,400) | ||
| Other creditors | ( 3,736) | 0 | ||
| Deferred income | ( 2,094) | (1,888) | ||
| NET ASSETS | ||||
| FUNDS: | ||||
| General Fund (Unrestricted): | ||||
| I January | 28,095 | 31,760 | ||
| Movement in year |
13,095 | 29,635 | ||
| Transfer to Designated | Fund | 0 | (33,300) | |
| 31 December | 41,190 | 28,095 | ||
| Designated Parish Development |
Fund (Unrestricted) | |||
| I January | 66,600 | 33,300 | ||
| Transfer from General | Fund | 0 | 33,300 | |
| 31 December | 66,600 | 66,600 |
| 2.GRANTS | PAID/PAYABLE | 2021 | 2020 | |
|---|---|---|---|---|
| Grant payable | to St Paul's PCC | re community pastor |
10,000 | 0 |
| Grant payable | to St Paul's PCC | re curate housing | 4,500 | 0 |
| Grant payable | to St Paul's PCC | re church furniture &equipment | 5, 182 | 0 |
| Grant payable | to local homeless | charity (KCAH) | 4,000 | 7,400 |
| 23,682 | 7,400 |