| ASAT5thAPRIL2022 | ||||
|---|---|---|---|---|
| General Fund |
Special Allocation |
CombinedTOTALS 2022 2021 |
||
| Fund | ||||
| (Unrestricted) | (Restricted) E€ |
|||
| ASSETS | ||||
| MonetaryAssetg | ||||
| CAFCashAccount | [25,816 | L4,332 | t30,149 | 82,392 |
| Amountsgwed to The CheafleTrust | ||||
| lncome Taxstillrecoverable: | ||||
| underGiftAid | 811,290 | 11,625 |
812,915 | €3,400 |
| Total amounts owed to theTrust | 811,290 | 81,625 |
112,915 | f3,400 |
| TOTALASSETS | €5,957 | f43,063 | 15,792 | |
| LIABILITIES | ||||
| Loans made to theTrust | t0 | t150 | €150 | t150 |
| TOTALLIABILITIES | €0 | 9150 | t150 | e150 |
| 6EI{EftAtFUND | |||
|---|---|---|---|
| 2021-22 | 2020-21 | ||
| RECEIPTS | f | f | |
| VoluntaryReceipts | |||
| Gift Aided income | f.45,760 | €2,550 | |
| Othernon-gift aided income lncomeTaxrecoveredfor2OL9/20 f631 f1,015 |
f1,065 f648 |
||
| f.46,9L2 | f4,263 | ||
| TOTALRECEIPTS | f.46,8L2 | f.4,263 | |
| PAYMENTS | |||
| Mission | f5,2?0 | f2,920 | |
| Churches andTraining | f"6,24A | f3,740 | |
| Full-timeChristianWorkers | f9,350 | f25 | |
| Bankcharges | f,96 | f69 | |
| TOTALPAYMENTS | E2O,9O6 | f:6,?;54 | |
| ExcesscfReceiptsoverPaymerrtsfor theyear | g25,906 | -g1,l50 | |
| Cashand bank balancesat6thApril2c.2l Cashandbankhalancesat 5th April202? |
-f90 f2S,B16 |
f1,901 -€90 |
| 2A2L | 2A2L | -22 | 2020-21 | |||
|---|---|---|---|---|---|---|
| RECEIPTS | f | € | ||||
| VoluntaryReceipts | ||||||
| GiftAid giving | €6,500 | f11,050 | ||||
| Giftsfrom otherRegisteredCharities | f0 | f750 | ||||
| Nongift-aidedincome | f0 | f80 | ||||
| lncomeTaxrecoveredtor2OL9 | 2A | fZ,76Z | f;945 | |||
| TOTALRECEIPTS | 89,262 | 8t2,825 | ||||
| PAYMENTS | ||||||
| Mission | f750 | 82,997 | ||||
| Churches andTraining Full-timeChristianWorkers |
' | f0 f6,653 |
f0 f10,029 |
|||
| TOTATPAYMENTS | 17,413 | f13,025 | ||||
| ExcessofReceiptsoverPaymentsfor theyear | €1,849 | -f2,595 | ||||
| Cashand bank balancesat6thApril2O2L | f,2,482 | f2,3tL | ||||
| Cashand bank balancesat5thApril 2O22 | f4,332 | -f384 |
| 2A2t-22 General Funds |
202L-22 SpecialAllocation Funds |
2021-22 Total Funds |
|
|---|---|---|---|
| Mission | |||
| AsalChhimekeeNepal | f425 | ||
| BarnabasFund | f3,24O | ||
| ChristiansAgainst Poverty | f780 | ||
| Christian Concern | f500 | ||
| Christianlnstitute | f500 | ||
| EmmanuelHospitalAssoc | f325 | ||
| Just FinanceFoundation | f20a | ||
| f5,220 | f750 | f5,97O | |
| Churches | |||
| 5tElwyn's ChurchHall | f1,500 | ||
| StJohn'sHarborne | f4,740 | ||
| f6,240 | f0 | f.6,240 | |
| Full-timeChristianWorkers | |||
| Thomas Besley | f650 | ||
| NickHoult | f750 | ||
| RevTimFox | €100 | ||
| MikeHill | €250 | ||
| Krista Kashouh | f750 | f888 | |
| PhilipKnox | €2,000 | ||
| RevMarkRoper | fl,250 | ||
| KVissers | f1,200 | ||
| NaomiWhybrow | f3,175 | ||
| MartinZaske | f5,000 | ||
| €9,350 | f6,663 | €15,013 | |
| BankCharges | f96 | fO | t96 |
| Totalpaymentsforyear | f20,g06 | fl,4tg | f2g,31g |
| 2PAYMENTS foTYEARENDING s | TH APRIL2021 | ||||
|---|---|---|---|---|---|
| 2020-21 | 2020-21 | 202A-21 | |||
| General | SpecialAllocation | Total | |||
| Funds | Funds | Funds | |||
| f | f | E | |||
| Mission | |||||
| ARochaTrust | |||||
| BarnabasFund, | f740 | f500 | fL,240 | ||
| Care | f500 | f500 | |||
| Carefor theFamily | f500 | f500 | |||
| Christian Concern | f500 | f500 | |||
| ChristianSolidarityWorldwide | f500 | fs0o | |||
| Christians AgainstPovefi | f480 | f480 | |||
| Christianlnstitute | f500 | fs00 | |||
| JustFinance | f200 | f200 | |||
| TEARFund | €500 | f500 | |||
| WycliffeUK | f997 | f997 | |||
| 82,920 | f2,gg7 | f5,9t7 | |||
| Churches andTraining | |||||
| StJohn'sHarborne | f3,240 | f3,240 | |||
| Full-timeChristianWorkers | |||||
| Assimwe,David | ft,200 | ||||
| Gerges,YousefFaheek | fL,578 | ||||
| NickHoult | f3,000 | ||||
| Krista Kachouh | f750 | ||||
| KVissers | f1,200 | ||||
| NRWhybrow | f2,300 | ||||
| Miscellaneous gifts | €25 | ||||
| f25 | f.Lo,02g | f10,053 | |||
| Miscellaneousexpenses | f59 | f69 | |||
| Totalpaymentsforyear | 86,254 | f13,025 | ELg,27g |