St Mary Magdalen and St John the Baptist Chapels' Charity Income and Expenditure January through December 2021
| Net | Ordinary Income/Expense Unrestricted Funds Income Bank Interest Earned Investment Income Miscellaneous Income Total Income Restricted Funds St Mary's Income Gifts & Donations VAT Refunds Other Income Total Income Total all Income Expense Unrestricted Funds Professional fees Insurance Expense Office/Administrator Expense Salaries Repairs and Maintenance Stipends Total Expense Restricted Funds Expense St Mary's Expenditure St Mary's Renovation Project Total Expense Total All Expense Ordinary Income All Funds |
Jan - Dec 21 5 7,817 100 7,922 23,766 350 30 24,146 32,068 76 2,427 46 717 1,650 642 5,558 1,352 41,972 43,324 48,882 (16,814) |
Jan - Dec 20 |
|---|---|---|---|
| 17 7,718 - |
|||
| 7,735 14,000 215 - |
|||
| 14,215 | |||
| 21,950 | |||
| 74 2,403 43 647 - 1,400 |
|||
| 4,567 1,806 - |
|||
| 1,806 6,374 |
|||
| 15,577 |
St Mary Magdalen and St John the Baptist Chapels' Charity Statement of Assets and Liabilities As at 31st December 2021
ASSETS
| Non Monetary Assets Permanent Endowment Freehold Property - The Chapel of St Mary Freehold Property - St John's Chapel ASSETS Investments COIF Charities Property Fund COIF Acc 848010001T COIF Acc 848010001V COIF Ethical Fund End 1AA COIF Ethical Fund Non End 2AA Total Investments Current Assets Cash at bank and in hand Barclays Bank Community Account Main Funds St MM Funds Barclays Bank Community Account COIFDeposit Fund Account Scottish Widows Bank Total Cash at bank and in hand Total Current Assets Funds Restricted funds St Mary's Funds Unrestricted Funds Total Funds |
Income arising nil nil 31 Dec 21 At Cost 89,641 37,500 40,802 37,500 125,668 75,153 13,350 8,000 269,461 26,480 - 26,480 40 - 26,519 26,519 125,668 - 170,312 295,980 |
Income arising nil nil 31 Dec 20 At Cost 78,504 37,500 35,715 37,500 110,755 75,153 11,765 8,000 236,739 12,338 14,000 26,338 274 16,721 43,333 43,333 110,755 18,079 151,238 280,072 |
|---|---|---|