| Page | |||
|---|---|---|---|
| Trustees report | |||
| Independent Examiner's |
report to | the trustees | |
| Receipts and payments | account | ||
| Statement ofassets and | liabilities | ||
| Notes to the receipts and payments | account |
| 2021 | 2020 | |
|---|---|---|
| General and Total | General and Total | |
| funds | funds | |
| RESOURCES MOVING INTO OROUT OFTHE CHARITY | ||
| Receipts: | ||
| Donations | 765 | 780 |
| Interest received | 179,574 | 274 |
| Total receipts | 180,339 | 1,054 |
| Payments: | ||
| Donations paid | 169,027 | 158,085 |
| Professional fees |
3,000 | 5,640 |
| Admin fees | 41 | |
| Insurance | 1,115 | 1,115 |
| Total payments | 173,183 | 164,840 |
| Net ofreceipts / (payments) | 7,156 | (163,786) |
| Funds brought forward |
997,205 | 1,160,991 |
| Funds carried forward | 1,004461 | 997,205 |
| MOVEMENT IN CASH FUNDS | ||
| Funds brought forward as above | 997405 | 1,160,991 |
| Non cash funds brought forward | ||
| Investments | (1,200,000) | (1,400,000) |
| Loan fiom related party | 274,000 | 320,000 |
| Loan to related party | (1,372) | |
| Cash funds brought forward | 71,205 | 79,619 |
| Net receipts/(payments) | 7,156 | (163,786) |
| Additional receipts |
||
| Loan repaid Rom related party | 1200,000 | 200,000 |
| Additional payments |
||
| Further investment made |
||
| Loan repaid from related party | 1,372 | |
| Loan repaid to related parly | (34,500) | (46,000) |
| Cash funds carried forward | lr243,$61 | 1120I |
| Kensington | House Trust | 162,927 |
|---|---|---|
| MGR Canon Turner | 1,000 | |
| FrDunstan | Cooper | 1,000 |
| Fr Gribbens | 1,000 | |
| FrBurns | 1,000 | |
| Fr Flynn | 1,000 | |
| Fr Johnstone | 1,000 | |
| Myaware Campaign |
100 |