| Rotherham Minster Development Trust Registered Charity No. 518126 |
||||
|---|---|---|---|---|
| STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Forthe year ended 31"December 2021 | ||||
| Restricted | CBF | Total | Total | |
| Fund | Fund | 2021 | 2020 | |
| 5 | ||||
| INCOMING RESOURCES | ||||
| Legacy DrJ Black | 3,000.00 | 3,000.00 | ||
| Planned Giving (Gift Aided) |
120.00 | 120.00 | 230.00 | |
| Rotherham Minster Loan Repayment |
(10,000) | (10,000) | ||
| Fund Raising | ||||
| Coffee Morning Mrs A Hicks |
778.20 | 778.20 | ||
| Mrs V Badger sale ofcards | 121.80 | 121.80 | 100.00 | |
| Christmas Grand Draw |
1,707.00 | 1,707.00 | ||
| Bank Interest | 1.26 | 0.10 | 1.36 | 7.02 |
| Gift Aid Refund | 62.50 | 62.50 | ||
| Gift Aid Refund Grand Draw | 50.00 | 50.00 | ||
| Gift Aid Refund 2020 | 77.50 | |||
| Total Incoming Resources | 5,840.76 | 0.10 | 5,840.86 | 414.52 |
| RESOURCESEXPENDED | 0.00 | 0.00 | 0.00 | |
| 5,840.76 | 0.10 | 5,840.86 | 0.00 | |
| Net Incoming/Outgoing (-)Resources |
5,840.76 | 0.10 | 5,840.86 | 414.52 |
| Fund Balances at 1"January 2021 | 9,494.60 | 197.16 | 9,691.76 | 9,277.24 |
| Fund Balances as at 31"December 2021 | 25,335.36 | 197.26 | 25,532.62 | 9,691.76 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.