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|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|



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|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<br>costs|||||17,288||14,515|
|Travel and Accommodation|||||2,160|||
|Donations|||||2,320||2,760|
|Office and Ministry|||||786||887|
|Car Insurance<br>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<br>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<br>costs ofhouses|||||76,943||70,812|
|Other expenditure||||||||
|Chapel||||924||48,531||
|Outside<br>Painting<br>(Redacre)||||9,603||||
|Household<br>works,|furnishing||and equipment|3,382||23,056||
|Purchase ofcars||||29,400||||
|Roof and Ramp||||||1,650||
|Hermitage<br>setup||||200||150||
|Redacre rewiring||||||3,000||
|Garden<br>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|



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|for the 12month<br>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<br>fund<br>b/fwd|201,580|264,765|
|Movement<br>during year|106,468|(63,185)|
|General fund c/fwd|308,048|201,580|





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