# # ## |Page|1|Diocesan President's|Report| |---|---|---|---| |Page|8|Independent
Examiner's
Report|| |Page|9|Financial Statement|| |||(for the year ending|31"December 2021)| |Page|10|Explanation
to Statement ofAccounts|| |Page|11|Financial Statement|(Restricted
Funds —Holiday)| |Page|12|Financial Statement|(Restricted
Funds - Overseas)| |Page|13|Financial Statement|(Shop Account)| |Page|14|Financial Statement|(Statement ofAssets)| |Page|15|Consolidation
of Deanery Accounts|| ## ## |The Trustees|as at 1|January 2021were:|January 2021were:|| |---|---|---|---|---| |Rosie Stiven||Diocesan President &Chairman||ofTrustees| |Revd Joanna|Naish|Diocesan Chaplain
(Exofficio)||| |Jenny Harrison||Diocesan Secretary (Exofficio)||| |Suzanne Waters||Diocesan Treasurer
(Ex|officio)|| |Sheila Soper.||Archdeaconry
Chairman,|Dorset|| |Jo Higgs||Archdeaconry
Chairman,|Sherborne|| |Marlene
Haffenden||Archdeaconry
Chairman,|Wiltshire|| |(Vacant)||Archdeaconry
Sarum||| |Sandra Gamble||Joint Action &Outreach|Unit Co-ordinator|| |(Vacant)||Joint Action &Outreach|Unit Co-ordinator|| |Elizabeth Wood||Faith Unit Co-ordinator||| |Mike Bowler||Administration
Unit Co-ordinator||| |Liz Bowler||Prayer and Fellowship||| |(Vacant)||Fund-raising
and Communications||Co-ordinator| |(Vacant)||Training
Unit Co-ordinator||| |Rosemary
Allen||Diocesan Members'
Representative||| |Daphne
Furey||Elected Trustee||| |||Elected Trustee||| |||Elected Trustee||| |||Elected Trustee||| |||Elected Trustee||| |Alison Oakes||Co-opted as Gift Aid representative||| |Carole Jones||Co-opted||| |Carrie Walsh||Co-opted||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |RESTRICTED FUNDS (1)|RESTRICTED FUNDS (1)||||2021|2020| |---|---|---|---|---|---|---| |Holida|FundRecei
ts&Pa ments|||||| |Receipts||||||| ||Caravan
Fees/ Voluntary|Contributions|||1824|**2649| ||Donations
(Branches, Deaneries, PCC, Individuals)|||(1)|8603|2569| ||Grants, St Marys fund||||5500|5500| ||Interest CBFAccount||||5|43| ||Fund Raising /Court
Cafe|donation||||| ||Lions &Rotary Clubs support &Trusts||||2250|| ||||||18182|10761| |Payments||||||| ||Caravans
(Site cost &maintenance)|||||| ||Rockley park||||8299|7301| ||General Expenses||||45|| ||||||8344|7301| |Excessofreceipts over payments|||||9838|3460| ||Current &Deposit Accounts as at 31stDecember|||2021||| ||Lloyds Current Account||||17740|7906| ||CCLA Deposit Acct||||10080|10076| ||(includes Andrea|Fox Fund ofE1905)(2)|||27820|17982| ||also includes caravan replacement||fund|f6000||| |Receipts|Notes|2021|2020| |---|---|---|---| |Branch Donations - 0'seas Fund||599|2055| |Branch Donations
—Relief Fund||68|60| |Branch Donations
—Literacy Fund||1269|82| |Branch Donations - 5ps|for Overseas|50|30| |Diocesan
Fund [Gift Aid]||1614|1545| |Interest||0|1| |Diocesan
Members||0|120| |Independent
Donations|[Overseas]|2108|70| |Independent
donations
[Literacy]||710|| |Independent
Donations|(5 pence)|0|| |Total Receipts||6418|3963| |Payments|||| |Cheques to Mary Sumner House**|||4500| |Total Payments|||4500| |Excess/Deficit
of receipts|over payments||-537| |Plus balance brought
forward @01/01/2021||2253|2790| |Total||8671|2253| |Represented
by:
Lloyds
Current Account|I31.12.2021|6159|2240| |Lloyds
Deposit Account|O 31.12.2021|2512|13| |Balance to carry forward to01.01.2022||8671|2253| |SHOP ACCOUNT|SHOP ACCOUNT||2021|2020| |---|---|---|---|---| |Receipts||||| ||Sales||456|545| ||Postage||20|35| ||Donation||1D|11| |||Total receipts|486|591| |Payments||||| ||Purchases||398|652| ||Postage||20|35| |||Total expenditure|418|687| |Excess Receipts over payments|||68|-96| |Summary|ofAssets as at 31December 2021|||| ||Balance at Lloyds||1836|1766| ||Cash in Hand||52|54| |||Total|1888|1820| |Value ofstock in hand|||482|5D8| ||Ql
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