| Bankers | Sisters ofJesus Wa |
|---|---|
| CAF Bank Ltd | Contact Address |
| 25Kings Hill Avenue, | Sister Hazel Ross |
| Kings Hill, | 24 Abbey Road |
| West Mailing, | Wirral |
| Kent ME194JQ | CH48 7EP |
| Central Board ofFinance Church of | |
| En land | |
| Senator House, | |
| 85Queen Victoria Street, | |
| London EC1A9BD | |
| Website: www. redacre. or .uk |
| INCOME AND | EXPEN | D | ITURE ACCOUNT | ||||
|---|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | ||||||
| F | |||||||
| Income | |||||||
| Gifts | 59,943 | 66,175 | |||||
| Gifts - restricted | 13,437 | 21,331 | |||||
| Bequest | 138,553 | ||||||
| 211,933 | 87,506 | ||||||
| Tax refund | 4,530 | 2,781 | |||||
| Solar energy | 3,108 | 1,217 | |||||
| Booklets and cards | 139 | 29 | |||||
| CDs | 195 | 58 | |||||
| Books | 215 | 104 | |||||
| Sale of Motor Vehicle | 5,000 | 5,400 | |||||
| Other income | 3,565 | 3,459 | |||||
| Interest receivable | 557 | 459 | |||||
| Total income | 229,242 | 101,013 | |||||
| Expenditure | |||||||
| Household costs |
17,288 | 14,515 | |||||
| Travel and Accommodation | 2,160 | ||||||
| Donations | 2,320 | 2,760 | |||||
| Office and Ministry | 786 | 887 | |||||
| Car Insurance and |
running | costs | 7,903 | 6,068 | |||
| Repairs, servicing, | decoration | 2,488 | 2,121 | ||||
| Helpers expenses | 1,260 | 245 | |||||
| Council Tax | 3,708 | 3,566 | |||||
| Post, telephone and internet |
2,681 | 2,918 | |||||
| Utilities | 14,858 | 12,036 | |||||
| Building and Other | Insurance | 4,687 | 4,164 | ||||
| Annual Fees Hermitage | 4,238 | 3,966 | |||||
| Care Costs for Sister | 12,442 | 17,464 | |||||
| Bank charges | 124 | 102 | |||||
| Total running costs ofhouses |
76,943 | 70,812 | |||||
| Other expenditure | |||||||
| Chapel | 924 | 48,531 | |||||
| Outside Painting (Redacre) |
9,603 | ||||||
| Household works, |
furnishing | and equipment | 3,382 | 23,056 | |||
| Purchase ofcars | 29,400 | ||||||
| Roof and Ramp | 1,650 | ||||||
| Hermitage setup |
200 | 150 | |||||
| Redacre rewiring | 3,000 | ||||||
| Garden marquee, |
landscaping | and trees | 1,408 | 7,745 | |||
| Fire and COVID Precautions | 914 | 45,831 | 9,254 | 93,386 | |||
| Total expenditure | 122,774 | 164,198 | |||||
| Excess of Income | / (Expenditure) | 106,468 | 63,185 |
| for the 12month period to 31August 202 |
2 | |
|---|---|---|
| 2022f | 2021 | |
| Balance Sheet | ||
| Cash and Bank | 308,048 | 201,580 |
| 308,048 | 201,580 | |
| Creditors —Accruals | ||
| Net assets | 308,048 | 201,580 |
| Reserves: | ||
| General fund b/fwd |
201,580 | 264,765 |
| Movement during year |
106,468 | (63,185) |
| General fund c/fwd | 308,048 | 201,580 |