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|Rotherham<br>Minster Development<br>Trust<br>Registered<br>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<br>Giving (Gift Aided)|120.00||120.00|230.00|
|Rotherham<br>Minster Loan Repayment|(10,000)||(10,000)||
|Fund Raising|||||
|Coffee Morning<br>Mrs A Hicks|778.20||778.20||
|Mrs V Badger sale ofcards|121.80||121.80|100.00|
|Christmas<br>Grand<br>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<br>(-)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|