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|||||||||||||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<br>&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<br>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<br>charge|||||for investment|||||assets - Note {3)|8,267|8,043|
|||||||||||||434,743|265,858|





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|||2021|2020|
|---|---|---|---|
|Cash incomings<br>per page 1||484,577|251,786|
|Cash outgoings<br>per page 1||434,743|265,858|
|Net increase/(decrease)<br>in cash balances||49,834|(14,072)|
|Balance brought forward<br>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<br>Assets||||||
|Capital Investment<br>assets||||||
||Market value carried forward|||868,593|1,004,786|
||Additions|||393,106|208,392|
||Disposals|||(390,048)|(275,299)|
||Changes<br>in valuation|||90,137|(69,286)|
|||||961,788|868,593|
|Total assets||||1,054,855|911,826|
|Liabilities||||||
|Trustee Company fee||||(300)|'(300)|
|Bookkeeping<br>8 accounts fee||||(3,420)|(3,420)|
|||||(3,720)|(3,720)|
|Total net|assets|||1,051,135|908,106|
|Notes:||||||



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