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|ASAT5thAPRIL2022|||||
|---|---|---|---|---|
||General<br>Fund|Special<br>Allocation|CombinedTOTALS<br>2022<br>2021||
|||Fund|||
||(Unrestricted)|(Restricted)<br>E€|||
|ASSETS|||||
|MonetaryAssetg|||||
|CAFCashAccount|[25,816|L4,332|t30,149|82,392|
|Amountsgwed to The CheafleTrust|||||
|lncome Taxstillrecoverable:|||||
|underGiftAid|811,290|<br>11,625|812,915|€3,400|
|Total amounts owed to theTrust|811,290|<br>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<br>lncomeTaxrecoveredfor2OL9/20<br>f631<br>f1,015||f1,065<br>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<br>Cashandbankhalancesat 5th April202?|-f90<br>f2S,B16||f1,901<br>-€90|





## 

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## 

||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<br>Full-timeChristianWorkers|'|f0<br>f6,653|||f0<br>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<br>General<br>Funds|202L-22<br>SpecialAllocation<br>Funds|2021-22<br> Total<br>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|