| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | ||||||||||
| Charitable |
donations | 25 | ||||||||
| Dividends | from investments | 39,008 | 43,619 | |||||||
| Interest | on | investment | deposit | account | 1 | |||||
| Total | receipts | 39,008 | 43,645 | |||||||
| Payments | ||||||||||
| Church |
insurance | 16,886 | 13,200 | |||||||
| Church |
cleaning | 3,714 | 2,349 | |||||||
| Communion | bread and | wine | 280 | 569 | ||||||
| Accountancy | 336 | 3 36 | ||||||||
| Meeting | and | other expenses | 216 | 216 | ||||||
| Contribution | to development |
costs | 17,955 | 23,932 | ||||||
| Contribution | to South | side restoration | 216,508 | |||||||
| Contribution | to church | restoration |
South side | 113,000 | ||||||
| Total | Payments | 255,895 | 153,602 | |||||||
| (216,887) | (109,957) | |||||||||
| Gains | on investment | disposals | 195,313 | 89,973 | ||||||
| Net deficit for |
the | year | (21,574) | (19,984) | ||||||
| Accumulated |
fund | brought |
forward | 1,482,174 | 1,502,158 | |||||
| Accumulated |
fund | carried | forward | 1,460,600 | 1482,174 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Investment Assets: |
||||||
| Charities Official Investment |
Fund (at market | value) | ||||
| - | Income shares |
1 ,307,019 | 1,348,450 | |||
| - | Accumulation | shares | 109,402 | 93,199 | ||
| M&G | 'Charifund' | Income | Units (at market |
value) | 36,337 | 32,050 |
| Charities Official |
Deposit |
Fund | 2 67 | 2 67 | ||
| Total |
investment assets |
1,453,025 | 1,473,966 | |||
| Bank |
& cash Funds | |||||
| Bank balances | 7,575 | 8,208 | ||||
| Total |
bank & cash |
funds | 7,575 | 8,208 | ||
| Total |
assets | 1,460,600 | 1,482,174 | |||
| Accumulated fund |
1,460,600 | 1,482,174 |