| Four Winds Trust | Four Winds Trust | Page 5 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and Payments Account |
||||||||||
| forthe year ended 5 | April | 2022 | Year | Year | ||||||
| ended | endecl | |||||||||
| 5April | 5April | |||||||||
| 2022 | 2021 | |||||||||
| Unrestricted Funds |
f | f | ||||||||
| Receipts | ||||||||||
| Gifts, donations | and | other | voluntary | receipts: | ||||||
| Donation received |
900 | 900 | ||||||||
| Receipts earned | from assets: | |||||||||
| Bank and building | society interest | 1 | 3 | |||||||
| Dividends, interest |
and | equalsation | payments | received | 25,306 | 25,974 | ||||
| Cottage rent | 1 885 | 1485 | ||||||||
| Gross income | 28,092 | 28,362 | ||||||||
| Other receipts | ||||||||||
| Sale ofInvestments | and Capital | Distributions | 163759 | 273 074 | ||||||
| 191851 | 301436 | |||||||||
| Payments | ||||||||||
| Payments directly for charitable |
purposes: | |||||||||
| Donations to Charitable | and Religious Institutions | (page 7) | 24,895 | 31,510 | ||||||
| Donations to Individual | Evangelists | and | Missionaries (7) | 1,850 | 2,100 | |||||
| Sub-total | 26,745 | 33,610 | ||||||||
| Payments for governance | and administration: | |||||||||
| Independent examiners |
charges | 738 | 720 | |||||||
| Total expenditure | 27,483 | 34,330 | ||||||||
| Payments for assets | held for | Investment | Purposes | |||||||
| Cottage insurance | &expenses | 769 | 1,030 | |||||||
| Fund management | fees | 9,721 | 8,261 | |||||||
| Legal fees | 0 | 0 | ||||||||
| Purchase of Investments | 145,075 | 268,985 | ||||||||
| 155,565 | 278,276 | |||||||||
| Total payments | 183048 | 312606 | ||||||||
| Net receipts/payments | 8,803 | -11,170 | ||||||||
| Cash funds at end | of previous | year | 36 722 | 47 892 | ||||||
| Cash funds at end | ofthis year | 45 525 | 36 722 |
| 2022 | |||||
|---|---|---|---|---|---|
| f. | |||||
| Balkan Protestant | 2,400 | ||||
| Christian | Action, Care | and Education | (CARE) | 1,200 | |
| Care for | the family | 1,200 | |||
| Counties | Evangelistic | Work | 1,800 | ||
| Paulsgrove Baptist |
Church | 1,625 | |||
| South Road Church | 2,600 | ||||
| Tearfund | 2,700 | ||||
| Ukraine | Christian Ministries |
1,620 | |||
| Wycliffe | Translators | 1,200 | |||
| Zion United Church |
1250 | ||||
| 17,595 | |||||
| Smaller | donations | total (27) | 9 150 | ||
| Total | 26 795 |