| Note | Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds R |
Funds 6 | Funds 6 | 2021 | K | 2020 R | ||||
| Incoming Resources | |||||||||
| Donations & legacies |
20,354 | 3,263 | 23,617 | 20,517 | |||||
| Income from charitable | activities | 6,196 | 6,196 | 13,065 | |||||
| Other trading activities |
1,215 | 1,215 | 496 | ||||||
| Investment Income |
2,631 | 1,601 | 4,232 | 4,087 | |||||
| Total Incoming Resources |
30,396 | 3,263 | 1,601 | 35,260 | 38,165 | ||||
| Resources expended | |||||||||
| Purchases for Resale |
|||||||||
| Expenditure on Charitable |
Activities | 428 | 428 | ||||||
| Grants and donations | 545 | 7,408 | 7,953 | 3,725 | |||||
| Governance costs |
39,892 | 1,350 | 41,242 | 20,344 | |||||
| Publicity | |||||||||
| Independent Examination |
9 | 350 | 350 | 400 | |||||
| Bank Charges | 10 | 386 | 386 | 626 | |||||
| Total Resources Ex ended | 41 601 | 8758 | 50359 | 25095 | |||||
| Sur Iusl deficit for ear |
11205 | 5495 | 1 601 | 15099 | 13070 | ||||
| Transfers | |||||||||
| Transfers between funds |
—in | 2,625 | 15,922 | 18,547 | 2,850 | ||||
| Transfers between funds |
—out | (10,625) | (7,922) | (18,547) | (2,850) | ||||
| Other recognised gainsllosses | |||||||||
| Gains/(losses) on investments |
13,000 | 7,922 | 20,922 | 9,387 | |||||
| Net movement in funds |
(8,830) | (2,870) | 17,523 | 5,823 | 22,457 | ||||
| Total Funds at 1"Janua | 123764 | 30604 | 61 204 | 215572 | 193115 | ||||
| Total Funds at31"December | 114,934 | 27,734 | 78,727 | 221,395 | 215,572 |
| Note | Unrestricted Funds f |
Restricted Funds f |
Endowment Funds f |
Total 2021f |
Total 2020f |
||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Investments | 110,707 | 71,107 | 181,814 | 145,891 | |||
| CURRENT ASSETS | |||||||
| Cash at Bank and | in Hand | 12 | (5,792) | 30,751 | 7,620 | 32,579 | 56,181 |
| Debtors | 13 | 12,550 | 1,100 | 13,650 | 13,850 | ||
| Prepayments | |||||||
| 6,758 | 31,851 | 7,620 | 46,229 | 70,031 | |||
| Creditors: Amounts | falling due within one | 14 | 2,531 | 4,117 | 6,648 | 350 | |
| ear | |||||||
| Net Current Assets | 4,227 | 27,734 | 7,620 | 39,581 | 69,681 | ||
| Total Net Assets | 114934 | 27 734 | 78727 | 221 395 | 215572 | ||
| Represented by: |
|||||||
| CHARITY FUNDS | 15 | 114,934 | 27,734 | 78,727 | 221,395 | 215,572 |
| Unrestricted | E | Restricted | K | Endowment | E | 2021 Total E | 2020 Total K | |
|---|---|---|---|---|---|---|---|---|
| Note 2:DONATIONS &LEGACIES | ||||||||
| Master General's Income |
769 | 789 | 636 | |||||
| Gift Aided Subscriptions | 13,011 | 13,011 | 13,168 | |||||
| Income Tax Recoverable on |
2,854 | 2,854 | 2,500 | |||||
| Subscriptions | ||||||||
| Non -Gift Aided Subscriptions | 781 | 781 | 1,027 | |||||
| Donations | 50 | 50 | 36 | |||||
| Donations for Mission Direct Gift |
1,820 | 1,820 | 1,265 | |||||
| Aided | ||||||||
| Income Tax Recoverable on Mission |
150 | 150 | 200 | |||||
| Direct | ||||||||
| Donations for Mission Direct Non-Gift |
470 | 470 | 1,685 | |||||
| -Aided | ||||||||
| Mission Direct Collections | ||||||||
| Bequests | 3,658 | 3,658 | ||||||
| Donations and legacies Totals |
20,354 | 3,263 | 23,617 | 20,517 | ||||
| Note 3l INCOME FROM CHARITABLE | ACTIVITIES | |||||||
| International Synod Income |
6,196 | 6,196 | 13,066 | |||||
| Note 4l TRADING INCOME | ||||||||
| Sale of Books, Crosses, etc. | 1,215 | 1,215 | 495 | |||||
| Note 5:INVESTMENT INCOME | ||||||||
| Investment Income Totals |
2,631 | 1,601 | 4,232 | 4,067 | ||||
| Total Incoming Resources |
30,396 | 3,263 | 1,601 | 35,260 | 38,165 |
| Unrestricted | 6 | Restricted E | Endowment | E | 2021 Total E | 2020 Total E | ||
|---|---|---|---|---|---|---|---|---|
| Note 6:EXPENDITURE | ON CHARITABLE | ACTIVITIES | ||||||
| Vocations Initiative |
429 | 429 | ||||||
| Charitable activities Totals |
429 | 429 | 0 | |||||
| Note 7:GRANTS 6 DONATIONS | ||||||||
| Mission Direct Grants | 7,408 | 7,408 | 700 | |||||
| Donation to Walsingham | 3,000 | |||||||
| Gifts | 550 | 550 | ||||||
| Other Donations | (5) | (5) | 25 | |||||
| Grants and Donations | Totals | 7,408 | 7,953 | 3,725 | ||||
| Note 8:GOVERNANCE | COSTS | |||||||
| Pusey Guild | 110 | 110 | 185 | |||||
| Provincial Master's Expenses |
2,800 | 500 | 3,300 | 1,815 | ||||
| Master General's Expenses |
850 | 850 | ||||||
| Secretary's Expenses |
378 | 378 | 175 | |||||
| Treasurer's Expenses |
111 | 78 | ||||||
| Master's Council and Executive |
2,074 | 2,074 | 125 | |||||
| International Synod Expenses |
21,711 | 21,711 | 16,411 | |||||
| London Synod | 294 | |||||||
| Midlands Synod |
||||||||
| Northern Synod |
||||||||
| South West Synod | ||||||||
| ACTA | 1,127 | 1,127 | 1,244 | |||||
| Retreat Costs | ||||||||
| Mission Committee | 41 | 41 | ||||||
| Publications | 11,512 | 11,512 | ||||||
| Mailing | 28 | 28 | 17 | |||||
| Governance Costs Totals |
39,892 | 1,350 | 41,242 | 20,344 | ||||
| Note 9:INDEPENDENT | EXANIINA TION | |||||||
| Annual Fee |
350 | 350 | 350 | |||||
| Independent Fee Totals |
350 | 350 | 350 | |||||
| Note 10:BANK CHARGES | ||||||||
| Bank Charges | 386 | 386 | 676 | |||||
| Bank Charges Totals | 386 | 386 | 676 |
| Unrestricted | E | Restricted E | Endowment | E | 2021 Total E | 2020 Total E | |
|---|---|---|---|---|---|---|---|
| Note 11:INVESTMENTS | |||||||
| CBFSSC Investment | 110,707 | 110,707 | 90,706 | ||||
| CBF Mission Direct Endowment | 71,107 | 71,107 | 55,185 | ||||
| Investment Income Totals |
110707 | 71 107 | 181814 | 145891 | |||
| Note 12: CASH ATBANK AND IN HAND | |||||||
| Current Account | (16,229) | 23,655 | (500) | 6,926 | 22,235 | ||
| Bank Deposit Account | 9,893 | 9,893 | 14,262 | ||||
| Mission Direct Deposit | 22 | 3,948 | 8,121 | 12,091 | 16,349 | ||
| Account | |||||||
| Master General' s | 3,133 | 3,133 | 3,133 | ||||
| Deposit Account | |||||||
| Petty Cash | 522 | 15 | 537 | 202 | |||
| Totals | 5,792 | 30,751 | 7,621 | 32,580 | 56,181 | ||
| Note 13:DEBTORS | |||||||
| Recoverable Tax |
12,550 | 1,100 | 13,650 | 13,850 | |||
| Totals | 12,550 | 1,100 | 13,650 | 13,850 |
| Note 14:CREDITORS | ||||
|---|---|---|---|---|
| Independent Examiners Fee |
350 | 350 | 350 | |
| MD Grants | 3,288 | 3,288 | 366 | |
| Provincial Masters Expenses |
2,181 | 829 | 3,010 | |
| Totals | 2,531 | 4,117 | 6,648 | 716 |
| Fund and type | Balance at | Incoming | Outgoing | Transfers | Gains and | Balance at | |||
|---|---|---|---|---|---|---|---|---|---|
| 1.1.21 | Resources | Resources | (Losses) | 31.12.21 | |||||
| Unrestricted | |||||||||
| General Fund | 123,764 | 30,396 | 41,601 | (10,625) | 13,000 | 114,934 | |||
| Restricted | |||||||||
| Mission Direct | 10,314 | 2,494 | 7,408 | (7,922) | 7,922 | 5,400 | |||
| SSCConferences, | Synods, etc. | 6,012 | 6,012 | ||||||
| Provincial Master's |
Discretionary | Fund | 566 | 500 | 66 | ||||
| Master General's | Fund | 13,712 | 769 | 850 | 2,625 | 16,256 | |||
| Sub-totals | 30,604 | 3,263 | 8,758 | (5,297) | 7,922 | 27,734 | |||
| Endowment | |||||||||
| Mission Direct | 61,204 | 1,601 | 15,922 | 78,727 | |||||
| Totals | 215,572 | 35,260 | 50,359 | 20,922 | 221,395 |