| RLCLIV 15ANU PAYMENTS ACCOUNT | RLCLIV 15ANU PAYMENTS ACCOUNT | RLCLIV 15ANU PAYMENTS ACCOUNT | RLCLIV 15ANU PAYMENTS ACCOUNT | RLCLIV 15ANU PAYMENTS ACCOUNT | RLCLIV 15ANU PAYMENTS ACCOUNT | ||||
|---|---|---|---|---|---|---|---|---|---|
| FOR THE | YEAR ENDED 30 SEPTFMRFR | 7077 | |||||||
| 2022 | 2021 | ||||||||
| ~Recei ts | |||||||||
| Subscriptions | 240 | 240 | |||||||
| Dividends, | interest &tax recovered | ||||||||
| Dividends | 14,047 | 21,751 | |||||||
| Interest Evelyn |
815 | ||||||||
| Interest - CAF |
31 | ||||||||
| 14,893 | 21,753 | ||||||||
| Other receipts | |||||||||
| stipends | refunded | 6,620 | |||||||
| Website | contributions | 12,960 | |||||||
| Gross receipts | 29,093 | 29,613 | |||||||
| Proceeds | received from sale of investment | assets | 202,861 | 455,964 | |||||
| I Otal receipts | 230,954 | 484,577 | |||||||
| ~pa ments | |||||||||
| Grants for | stipends etc. | ||||||||
| Merseyside Unitarian |
Ministry Partnership | 15,894 | 73,841 | ||||||
| Subscriptions &donations |
|||||||||
| Cairo Street Chapel - | District Service Hospitality | 250 | |||||||
| Cairo Street Chapel- | Educational | and Technical Support | 2,145 | ||||||
| 0atedcl e Chapel | 250 | 1,162 | |||||||
| Other | |||||||||
| Park Lane Chapel | 3,000 | ||||||||
| Ullet Roach Church | |||||||||
| Uniterlan College |
2,000 | ||||||||
| Wirral Unitarians grant |
fnr | puhlirity | 500 | ||||||
| General | |||||||||
| Book-keeping and accounts fee | 3,420 | 3,000 | |||||||
| isook-keeping and accounts fee |
(LDlvlT) | 3,600 | 3,600 | ||||||
| Independent examination |
fee | 300 | 300 | ||||||
| Legal and professional | fees | 21,325 | |||||||
| Training costs | 1,470 | ||||||||
| Website costs | 33,912 | ||||||||
| Sundrres | S47 | 718 | |||||||
| 88,112 | 33,370 | ||||||||
| Church | loans advanced - Note (2) |
||||||||
| Payments | for investment assets |
156,241 | 393,106 | ||||||
| Brokers | management charge for |
investment | assets - Note (3) | 8,069 | 8,267 | ||||
| 252,422 | 434,743 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash incomings per page 1 |
230,954 | 484,577 | ||
| Cash outgoings per page 1 |
252,422 | 434,743 | ||
| Net increase/(decrease) in cash balances |
(21,468) | 49,834 | ||
| Balance | brought forward from last year |
|||
| Bank: CAF Cash account | 58,137 | 18,647 | ||
| Bank: CAF Gnld account | 11,850 | 9,849 | ||
| Bank: Brokers designated | deposit accounts | 23,080 | 14,737 | |
| 93,067 | 43,233 | |||
| Balances | in hand at end ofyear | |||
| Bank: CAF Cash account | 35,242 | 58,137 | ||
| Bank: CAF Gold account | 7,865 | 11,850 | ||
| Bank: Brokers designated | deposit accounts | 28,492 | 23,080 | |
| 71,599 | 93,067 | |||
| Net increase/(decrease) | as above | (21,468) | 49,834 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| ()(Lo~egDLAssets | ||||
| Bank balances per receipts and payments | account | |||
| Bank: CAF Cash account | 35,242 | 58,137 | ||
| Bank: CAF Gold account | 7,865 | 11,850 | ||
| Bank: Brokers designated | deposit accounts | 28,492 | 23,080 | |
| 71,599 | 93,067 | |||
| Total monetar Assets |
||||
| Capital Investment assets |
||||
| Market value carried forward | 961,788 | 868,593 | ||
| Additions | 156,241 | 393,106 | ||
| Disposals | (217,337) | (390,048) | ||
| Changes in valuation |
(98,617) | 90,137 | ||
| 802,075 | 961,788 | |||
| Total assets | 873,674 | 1,054,855 | ||
| JLabilities | ||||
| Trustee Company fee | (300) | (300) | ||
| Bookkeeping Ik accounts fee |
(3,42U) | (3,420) | ||
| (3,720) | (3,770) | |||
| Total net assets | 869,954 | 1,051,135 | ||
| Notes: |