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|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<br>Evelyn|||||815||
||||Interest<br>- 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<br>Unitarian|Ministry Partnership||||15,894|73,841|
|Subscriptions<br>&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<br>College|||||2,000||
||||Wirral Unitarians<br>grant||fnr|puhlirity|||500|
|General||||||||||
||||Book-keeping and accounts fee|||||3,420|3,000|
||||isook-keeping<br>and accounts fee||||(LDlvlT)|3,600|3,600|
||||Independent<br>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<br>- Note (2)|||||||||
|Payments|||for investment<br>assets|||||156,241|393,106|
|Brokers|management<br>charge for|||investment|||assets - Note (3)|8,069|8,267|
|||||||||252,422|434,743|





||||2022|2021|
|---|---|---|---|---|
|Cash incomings<br>per page 1|||230,954|484,577|
|Cash outgoings<br>per page 1|||252,422|434,743|
|Net increase/(decrease)<br>in cash balances|||(21,468)|49,834|
|Balance|brought<br>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<br>Assets|||||
|Capital Investment<br>assets|||||
|Market value carried forward|||961,788|868,593|
|Additions|||156,241|393,106|
|Disposals|||(217,337)|(390,048)|
|Changes<br>in valuation|||(98,617)|90,137|
||||802,075|961,788|
|Total assets|||873,674|1,054,855|
|JLabilities|||||
|Trustee Company fee|||(300)|(300)|
|Bookkeeping<br>Ik accounts fee|||(3,42U)|(3,420)|
||||(3,720)|(3,770)|
|Total net assets|||869,954|1,051,135|
|Notes:|||||



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