| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| RECEIPTS | |||||||||
| Investment dividends |
3,369 | 3,248 | |||||||
| Bank deposit interest | 3,145 | 2,892 | |||||||
| Dwelling rents |
50,668 | 50,900 | |||||||
| 57,182 | 57,040 | ||||||||
| Sales ofinvestments | 17,806 | ||||||||
| TOTAL RECEIPTS | 57,182 | 74,846 | |||||||
| PAYMENTS | |||||||||
| Cost ofmanagement | and administration: | ||||||||
| Accountancy | 390 | 390 | |||||||
| Administration costs |
16 | ||||||||
| Legal and professional | fees | 70 | 1,500 | ||||||
| Professional liability |
insurance | 499 | 332 | ||||||
| Maintenance and |
other costs | ofproperties: | |||||||
| General maintenance/repairs | 17,197 | 32,806 | |||||||
| Insurance | 2,396 | 2,285 | |||||||
| Legal and professional | fees | 1,706 | |||||||
| Rates and water | 241 | 41 | |||||||
| Light and heat | 97 | 140 | |||||||
| 20,890 | 39,216 | ||||||||
| Direct charitable | expenditure: | ||||||||
| StDennis Educational | Trust | 3,161 | 7,550 | ||||||
| Church expenditure: | |||||||||
| General church maintenance | 1,974 | 4,425 | |||||||
| Light and heat | 1,368 | 2,466 | |||||||
| Accountancy | 390 | 390 | |||||||
| Printing, stationery and |
magazine | expenses | 1,454 | 1,978 | |||||
| Insurance | 2,079 | 2,071 | |||||||
| 10,426 | 18,880 | ||||||||
| 31,316 | 58,096 | ||||||||
| Asset and investment | purchases | ||||||||
| Purchase offixed assets | 6,967 | ||||||||
| Purchase ofInvestments | 12,000 | 18,967 | 43,000 | 43,000 | |||||
| TOTAL PAYMENTS | 50,283 | 101,096 | |||||||
| NET RECEIPTS PAYMENTS |
FOR THE YEAR | 6,899 | (26,250) | ||||||
| Cash funds at31December 2020 | 181,031 | 207,281 | |||||||
| CASH FUNDS AT31DECEMBER2021 | 187,930 | 181,031 |
| STDENNIS EDUCATIONAL | STDENNIS EDUCATIONAL | TRUST —CALCULATION | TRUST —CALCULATION | OF CONTRIBUTION | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Total receipts | 57,182 | 57,040 | |||
| Less property and management | expenses | (20,890) | (39,216) | ||
| 36,292 | 17,824 | ||||
| Annual provision for write-off 2001 asset costf75,248 2002 asset costf16,220 (Year |
ofcapital expenditure 20) —: 20 |
over | 20 years (811) |
(3,770) (811) |
|
| 2006 asset costf12,000 | (Year | 16) —: 20 | (600) | (600) | |
| 34,881 | 12,643 | ||||
| Payable To Educational | Trust | ||||
| f34,880x25% | 8,720 | 3,161 |
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