| Bankers: | Sisters of esus Wa |
|---|---|
| CAF Bank Ltd | Contact Address |
| 25Kings Hill Avenue, | SISTERSYLVIA JOAN MACEY |
| Kings Hill, | 24 Abbey Road |
| West Mailing, | Wirral |
| Kent ME194Q | CH48 7EP |
| Central Board ofFinance Church of | |
| En land | |
| Senator House, | |
| 85Queen Victoria Street, | |
| London EC1A9BD | |
| Website: www. redacre.or .uk |
| INCOIIE AND EX | PEN | DITURE ACCOUNT | ||
|---|---|---|---|---|
| 2020/21 | 2019/20 | |||
| F | F | |||
| Income | ||||
| Gifts | 66,175 | 67,791 | ||
| Gifts - restricted | 21,331 | |||
| 40th Anniversary | 1,455 | |||
| 87,506 | 69,246 | |||
| Tax refund | 2,781 | 5,364 | ||
| Solar energy | 1,217 | 1,186 | ||
| Booklets and cards | 29 | 230 | ||
| CDs | 58 | 280 | ||
| Books | 104 | 224 | ||
| Sale ofMotor Vehicle | 5,400 | |||
| Other income | 3,459 | 1,615 | ||
| Interest receivable | 459 | 2,129 | ||
| Total Income | 101013 | 80 274 | ||
| Expenditure Household costs |
14,515 | 15,330 | ||
| Donations | 2,760 | 2,540 | ||
| ONce and Ministry | 887 | 6,022 | ||
| Car Insurance and running costs Repairs, servicing, decoration Helpers expenses Council Tax |
6,068 2,121 245 3,566 |
7,601 3,110 735 3,405 |
||
| Post, telephone and Utilities |
internet | 2,918 12,036 |
1,956 10,432 |
|
| Building and Other Insurance Annual Fees Hermitage |
4,164 3,966 |
4,050 3,300 |
||
| Care Costs for Sister | 17,464 | |||
| Bank charges | 102 | 66 | ||
| Total running costs | ofhouses | 70,812 | 58,547 | |
| Other expenditure Chapel Household works, furnishing and equipment Extension Building works Roof and Ramp Hermitage setup Redacre rewiring Garden landscaping and trees Fire and COVID Precautions |
48,531 23,056 1,650 150 3,000 7,745 9,254 |
70,637 3,606 8,262 1,368 788 25,186 |
||
| Total expenditure | 184188 | 188384 | ||
| Excess ofIncome / |
(Expenditure) | 63185 | 88120 |
| for the 12month period to 31August 202 |
1 | |
|---|---|---|
| 2021 | 2020 | |
| Balance Sheet | ||
| Cash and Bank | 201580 | 264 765 |
| 201,580 | 264,765 | |
| Creditors —Accruals | ||
| Net assets | 201 MO | 264765 |
| Reserves: | ||
| General fund b/fwd |
264,765 | 352,885 |
| Movement during year |
t63,185) | (88,120) |
| General fund c/fwd | 201 580 | 264 765 |