| Note. | Note. | Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| INCOMING RESOURCES |
E | E | f | E | |||
| Donation | 73,153 | 73,153 | 77,417 | ||||
| Gift Aid Claimed Bank Interest Received |
15,861 82 |
15,861 82 |
17,846 541 |
||||
| Job retention scheme Income |
20,000 | 20,000 | 0 | ||||
| Total Incoming Resources | 109096 | 109096 | 95804 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable expenditure |
|||||||
| Management and administration Charity |
ofthe | 1 | 85,301 | 0 | 85,301 | 63,984 | |
| Total Resources Used | 85301 | 0 | 85301 | 63984 | |||
| Net Movement in Funds for the |
period | 23 795 | 0 | 23795 | 31820 | ||
| Balance Brought Forward at 1 | August 2020 | 372,439 | 372,439 | ||||
| Total Funds C/F at31July 2021 | 401,386 | 401,386 |
| BALANCE SHE | ET AS AT 3 | 1sr July 2021 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 31.07.2021 | 31.07.2020 | |||||
| Unrestricted | Restricted | Tota I | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| E | E | E | |||||
| Fixed Assets | |||||||
| Tangible Assets | |||||||
| Free hold Property | |||||||
| CURRENT ASSETS | |||||||
| Cash at Banks | and in I-land | 401,386 | 0 | 401,386 | 372,439 | ||
| Debtors | 15,861 | 0 | 15,861 | 17,847 | |||
| Net Assets | 417247 | 0 | 417247 | 390286 | |||
| CREDITORS | |||||||
| Amounts falling due within one year |
4157 | 0 | 4157 | 991 | |||
| NET ASSETS/(LIABILITIES) | 413,090 | 0 | 413,090 | 389,295 | |||
| Funds | |||||||
| Unrestricted | Funds | 413,090 | 389,295 | ||||
| Total Funds | 413090 | 389295 | |||||
| This financial statement "go/o3] |
were approved wax |
and authorised | for issue |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Management &Administration |
of Charity | |||
| Priest Accommodation, | Salaries | &Expenses | ||
| Property Rent |
9,350 | |||
| Priest Wages and Salaries | 52,833 | 12,764 | ||
| Employer Nl |
2,076 | 0 | ||
| Pension | 3,215 | 584 | ||
| Other Expense | ~1 | ~1 | ||
| 58123 | 22 697 | |||
| Church Expenses | ||||
| Church Consumables | 7,943 | 2,312 | ||
| London Diocesan fund | 14,611 | 7,145 | ||
| Subcontractors | 0 | 5,700 | ||
| Rent ofChurch | 2,400 | 10,692 | ||
| Electricity, Water &Council Tax | 115 | 788 | ||
| Publications and other information |
0 | 906 | ||
| Repairs and Maintenance | 1,441 | 138 | ||
| Pest Control | 320 | 320 | ||
| Travel expenses | 0 | 1,308 | ||
| Subscriptions | 0 | 0 | ||
| Legal Fees | 0 | 0 | ||
| Website costs | 112 | 141 | ||
| Water rates | 0 | 0 | ||
| Bank charges | 0 | 23 | ||
| Insurance | 236 | 234 | ||
| Other charitable donations |
0 | 11900 | ||
| 27,178 | 41,287 | |||
| TotalExpenditure | 85301 | 63984 |