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|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|






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|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<br>Household<br>costs|||14,515|15,330|
|Donations|||2,760|2,540|
|ONce and Ministry|||887|6,022|
|Car Insurance<br>and running<br>costs<br>Repairs, servicing, decoration<br>Helpers expenses<br>Council Tax|||6,068<br>2,121<br>245<br>3,566|7,601<br>3,110<br>735<br>3,405|
|Post, telephone<br>and <br>Utilities|internet||2,918<br>12,036|1,956<br>10,432|
|Building and Other Insurance<br>Annual Fees Hermitage|||4,164<br>3,966|4,050<br>3,300|
|Care Costs for Sister|||17,464||
|Bank charges|||102|66|
|Total running costs|ofhouses||70,812|58,547|
|Other expenditure<br>Chapel<br>Household<br>works, furnishing<br>and equipment<br>Extension<br>Building works<br>Roof and Ramp<br>Hermitage<br>setup<br>Redacre rewiring<br>Garden landscaping<br>and trees<br>Fire and COVID Precautions|||48,531<br>23,056<br>1,650<br>150<br>3,000<br>7,745<br>9,254|70,637<br>3,606<br>8,262<br>1,368<br>788<br>25,186|
|Total expenditure|||184188|188384|
|Excess ofIncome<br>/|(Expenditure)||63185|88120|






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|for the 12month<br>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<br>b/fwd|264,765|352,885|
|Movement<br>during year|t63,185)|(88,120)|
|General fund c/fwd|201 580|264 765|






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