## ## ## **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**| |---|---|---| ## ## ##