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|||forthe year ended Si|Oecember 2|021||
|---|---|---|---|---|---|
||||Note|2021|2020|
|||||6|6|
|Incoming Resowces||||||
|Donations, Grants and|Legacies|||22,09$.15|$2,778.62|
|Feesand Charges||||$,62S.OO|1,40$.41|
|Sales||||215.75|227.65|
|Investment
Income||||943$.2$|15,278.65|
|Other Income||||||
|||||$5467.1849,688.$$||
|Resources %speeded||||||
|Cost ofproviding
Ministry||||17,740.50|29,748.00|
|CostofRunning
Manse||||5At51.24||
|Ma/ntenance
ofthe Chapel, Hall and Grounds||||12ANNIAS|21,776.29|
|Utility Costs||||S~SBI|4,12$.14|
|Administrative
Costs||||$,796M|$,282.95|
|General Assembly Quota||||1425.00|2,082.25|
|Donations and Subscrlptions||||2450AN|2,$91.00|
|Other Costs|||||294.47|
|Depreciation|||10|2,941AN|2,941.00|
|||||47 7641|66639.10|
|Swplusof gapesngtwe)||over Income||{11~48)|(16,950.77)|
|Redlsed Losson SaleofInvestments|||12|OARI|(2,$87.84)|
||||12|65492A7|2,220.6$|
|fReduction)llncreme|in|Funds||54~$.09|+1459~)|
|Acumwlmed
Funds at1stJawary 2021||||929,191AI1|9S0,7S1.0S|
|Accwnul~d
Fondant|81stDecember 2021|||98$,77480|929,191AI1|
##
##
||mat $1Oeca|mber 2021|||
|---|---|---|---|---|
|||Note|2021|2020|
|||||6|
|Fbsad Amets|||||
|Freehold Sulldingsat
Cost less|Oepreclatlon|10|1$$,77220|141,712.20|
|Manse Cost||11|$46@79M||
|Investments at Market Value||12|479,71LSS|413,71949|
|Cash in Transit Som SaleofInvestments||12||350
AN|
|||ta)|9$4||
|Cermet Amets
Current Account with Sardays|Sank||22~.26|10,S72.92|
|Deposit Account with Vlrgln Money|||5420.96|20,320.96|
|Debtors and prspaymsnts||13|8SSMT|3551.75|
|||tb)|30 71.19|34,715.63|
|CununtLlabSWes|||||
|Creditors and Receipts InAdvance||14|CLOS|1,191.3$|
|Chapel Project Fund|||1~9AS|1,129.05|
|Women's LaagueAccount|||4,72LSS|4,365.4$|
|Womwr's League Invastment|||1|4
.00|
||||1
$9.72|10,9$5,91|
|||the)|1$ 1147|23759.72|
|||ta)+td)|77%$0|929191.$1|
|Repraaantblg
the Accumulated
Funds
Oaan RowSchool Room and Manse Fund||15|4$6~|186,213.88|
|Rand Lhglnas Memorial
Fund||15|120/SLOE|104,480AO|
|General Fund||15|$77 OLR1|33$497$3|
||||$$8774M|929191.81|
##
|Note 2-Oenmlonh
Legaclesand Grants|||
|---|---|---|
||2021|2020|
||g|f|
|Sunday ONsrtorlss|5,746A5|1AHI1.26|
|Pledged Offerings|11391.10|11,751.95|
|Chapel Membership|2,100AQ|2,450.00|
|HMSC rakrnd ofGilt Aid|S~AO|SW7.14|
|Oonatlons and Collections|1,12940|74S.25|
|Special Grant from Manchester Olstrkt Assodatlon||7,000.00|
|Lsgacy||SANO.OO|
||12
.15|32,778.62|
|Nota 4-Saks||
|---|---|
|Salesofcogee|alter services|
|Contributions|toNewdetter|
##
|Nasa 5-ceste|ef Mhdstsy|||||
|---|---|---|---|---|---|
|||||2001|2020|
|||||6|6|
|Contrlbutlon|to Heldeen Commtttee(net|tdcmh contribution|fnnn Hale Chapel j|27AOL50|2$,740Atg|
|Pulpit Supply||||7LOO||
|||||17 OLSO|1974LOO|
|Com aythnudng
Meem||||||
|Coundl les||||||
|wmer erne||||||
|tnnrrwke||||||
|OesSsferttScete 0goiter Servke||||||
|Sectrkal -StCttCertlScete||||||
|Oepelr Oathroom USlns||||||
|Nese 6-Matnteemwe etChapel, Mcleod||grounds||||
|||||2021|2020|
|||||6|6|
|OerdsneA tom|||||2,234Ato|
|ttepetrs end Maintenance||||4W285|13,491.67|
|Organ gepetrs|and turing|||~44Atg|90IAI|
|Qeentn6 end|Caretaking|||LSOSAS|2,614SS|
|Wlndow desnln6||||27040|13SAto|
|Holding twtk|wnptyln5|||~02Atg|960Atg|
|alarm system||||~SLOS|7$1.70|
|Rreatarms and wetngulshers||||21LOS|3752$|
|Kitchen supplies||||SSL07||
|Rower group||||20LOO|200.00|
|||||12|2177L29|
|Neee 7-tlttSty Coms||||||
|||||2022|1020|
|||||6|6|
|||||LSOL07|3,202.7S|
|||||02L16|7679I|
|||||SL51|73AtS|
||||||l 123.14|
|||2021|2020|
|---|---|---|---|
|||E|E|
|Insurancss||$409.95|2,20134|
|Ucexes||29$SO|2$4.90|
|Telephone and Internet||441.7$|591.51|
|Postagh Printing and Stationery||Sg.n|1$5.20|
|Oooks, periodicals and pamphlets||2SAJO|20.00|
|||~TOLLS|32$2.9S|
|Noes 9-Donmlonsend|Subecrlpthms|||
|||2021|2020|
|||E|E|
|Donathms||||
|Dean Row Stroke Club|||100.00|
|General Assembly Student Fund||10tLOO|100.00|
|Unitarian
College||2OLOO||
|StInn's Hospice||2SOASO|250.00|
|SassCheshire Hospke||250AJO|250.00|
|TheSend aChild toHucldow fund||SOOAJO|500,00|
|Supportability||200AJO|200.00|
|Shelter gox||SOOAJO|590.00|
|francis House||2MANI|200.00|
|Flowers forJohn Wgldnson|||36.00|
|||2~A%|2,226.00|
|Subeorlptlons||||
|Unltartan
Christian association||||
|Unitarian
Music Sodety||||
|Provincial Asaanbly|||25.00|
|Churches Together in Wgmslow|||100.00|
|||2 SSOAN|2 391.00|
##
|||Cost|OeprecMon|Net|
|---|---|---|---|---|
|||E|E|E|
|Tercentenary
Hag|||||
|Asst 1stJanuary 2021||199,373.74|PL773.83)|127.59991|
|Oaprecladon
forthe year|||(2,65829)|(2,65829)|
|Balance asst 31stDecember 2021||199373.74|4432,12|124941.62|
|Toget Sockaml Hohgng yank|||||
|Asst 1stJanuary 2021||21,202.36|P,090.07)|14,112,29|
|Depreciation forthe year|||(282.71)|(282.71)|
|galwrce aset31stDecember 2021||2130286|972.7813429.5$||
|||||188771~|
|Note 11-Mense Cost-9,Senddnglen|Wuy|||8|
|Purchase Prke Ind. Rxtures||||3M,103.00|
|Solicitors Fae||||1,020.00|
|Searches 8 land Reglstry Fee||||426.87|
|Stamp Duty Advice||||1,000.00|
|RICSHomebuyers
Survey||||540.00|
|Rank Transfer Charge||||25.00|
|Double Gladng Repairs||||2,915,00|
|Bectrlcal Work||||1,939.00|
|Door Handhn and ILoofRepair||||511.00
OOOWNOO.|
|2$4,695.766Shares in Newton Growth|8Income|Fund forCharities||E|
|Market Value at 1stJanuary 2021||||413,719.89|
|IJnrsegsed Gain intheyear||||65,992.47|
|Msrhet Value at31stDecember 2021||||O'N NOOO|
|||2021|2021|2020||
|---|---|---|---|---|---|
||||6|6||
|Rentoks Polkf 2022|||15L1$|147.00||
|Onnygasslonal 4ganerel|||72580|68S.OO||
|HrrsSC Qgl Ild Rehrnd
side l4ldaen CornrllNNon||147$AO
1~$0||879.75
OAO||
|Mense Purchase Cosh ln edvenco|||OAO|1
ASO||
|||3|AI7|3 S1.75||
|||2021||2020||
||||6|6||
||||86$AN|942.13||
||||22MI|6$.00||
||||100AO|0.00||
||||~$249
~8125
72AS$1,4913$|||
|leaee 15-Ieamulmed
funda||||||
||||||Iccsrswleead|
||Randem laS|Orngldsg||Snmmnrena|fund m&$2m|
||Januarf 2021|||gahwln2021|Decemher2022|
||6||6|6|6|
|Oeen Row School Room and lrhnse Fund|4$6,213.$$||||4$6,21307|
|Rand LhOInm Memorial Fund
general fund|104AOOAO
3387.53
9291$1.$1|11
11|.3$ .38|15rl76A2
120A56$2
SO016.06
377104.21
65 2A$983 774.90||