| 2021 | 2020 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~Recei te | |||||||||||||
| Subscriptions | 240 | 240 | |||||||||||
| Donations | &collections | ||||||||||||
| Dividends, | interest &tax | recovered | |||||||||||
| Dividends | 21,751 | 20,121 | |||||||||||
| Interest - Tilney | 73 | ||||||||||||
| Interest - CAF | 24 | ||||||||||||
| 21,753 | 20,218 | ||||||||||||
| Other receipts | |||||||||||||
| stipends | refunded | 6,620 | |||||||||||
| Gross receipts | 28,613 | 20,458 | |||||||||||
| Proceeds | received from | sale ofinvestment | assets | 455,964 | 231,328 | ||||||||
| Total receipts | 484,577 | 251,786 | |||||||||||
| ~Pa elects | |||||||||||||
| Grants for stipends etc. | |||||||||||||
| Merseyside | Unitarian | Ministry | Partnership | 23,841 | 31,788 | ||||||||
| Grants for repairs etc. | |||||||||||||
| Ullet Road | 10,000 | ||||||||||||
| Subscriptions &donations |
|||||||||||||
| Wirral Unitarians | grant for | publicity | 500 | ||||||||||
| Ullet Roach | Church | 250 | |||||||||||
| Rory Castle | Jones | —Student | grant | 851 | |||||||||
| Gateacre Chapel | 1,162 | ||||||||||||
| General | |||||||||||||
| Book-keeping | and | accounts | fee | 3,000 | 3,204 | ||||||||
| Book-keeping | and | accounts fee | {LDMT) | 3,600 | 2,970 | ||||||||
| Independent | examination | fee | 300 | 300 | |||||||||
| Churches publicity |
contributions | 250 | |||||||||||
| Sundries | 718 | 60 | |||||||||||
| 33,370 | 49,423 | ||||||||||||
| Church loans advanced | - | Note {2) | |||||||||||
| Payments | for investment | assets | 393,106 | 208,392 | |||||||||
| Brokers | management charge |
for investment | assets - Note {3) | 8,267 | 8,043 | ||||||||
| 434,743 | 265,858 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cash incomings per page 1 |
484,577 | 251,786 | |
| Cash outgoings per page 1 |
434,743 | 265,858 | |
| Net increase/(decrease) in cash balances |
49,834 | (14,072) | |
| Balance brought forward from last year |
|||
| Bank: CAF Cash account | 18,647 | 14,830 | |
| Bank: CAF Gold account | 9,849 | 14,827 | |
| Bank: Brokers designated | deposit accounts | 14,737 | 27,648 |
| 43,233 | 57,305 | ||
| Balances in hand at end ofyear | |||
| Bank: CAF Cash account | 58,137 | 18,647 | |
| Bank: CAF Gold account | 11,850 | 9,849 | |
| Bank: Brokers designated | deposit accounts | 23,080 | 14,737 |
| 93,067 | 43,233 | ||
| Net increase/(decrease) | as above | 49,834 | (14,072) |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Moneta | Assets | ||||
| Bank balances per receipts and payments | account | ||||
| Bank: CAF Cash account | 58,137 | 18,647 | |||
| Bank: CAF Gold account | 11,850 | 9,849 | |||
| Bank: Brokers designated | deposit accounts | 23,080 | 14,737 | ||
| 93,067 | 43,233 | ||||
| Total monetar Assets |
|||||
| Capital Investment assets |
|||||
| Market value carried forward | 868,593 | 1,004,786 | |||
| Additions | 393,106 | 208,392 | |||
| Disposals | (390,048) | (275,299) | |||
| Changes in valuation |
90,137 | (69,286) | |||
| 961,788 | 868,593 | ||||
| Total assets | 1,054,855 | 911,826 | |||
| Liabilities | |||||
| Trustee Company fee | (300) | '(300) | |||
| Bookkeeping 8 accounts fee |
(3,420) | (3,420) | |||
| (3,720) | (3,720) | ||||
| Total net | assets | 1,051,135 | 908,106 | ||
| Notes: |