|**Harrow Churches Schools Link trust**||**1061200**||| |---|---|---|---|---| |**Receipts andpayments accounts**||||**CC16a**| |01/01/2021
Period start date
**For the period**
**from**|**To**|31/12/2021
Period end date||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**15,998**
**14,307**
**14,200**
**462**
**-**
**-**
**1,559**
**46,526**
**44,772**
**1,125**
**-**
**648**
**401**
**46,946**
**(420)**
**48,833**
**48,413**|**Restricted funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**15,998**
**14,307**
**14,200**
**462**
**-**
**-**
**1,559**
**46,526**
**44,772**
**1,125**
**-**
**648**
**401**
**46,946**
**(420)**|**Total funds**
**to the nearest £**
**15,998**
**14,307**
**14,200**
**462**
**-**
**-**
**1,559**
**46,526**
**44,772**
**1,125**
**-**
**648**
**401**
**46,946**
**(420)**|**Last year**
**to**
**the nearest £**| |---|---|---|---|---|---|---| |Individuals|**15,998**|||||**23,406**| |Churches|**14,307**|||||**17,861**| |Trusts|**14,200**|||||**16,300**| |Miscellaneous|**462**|||||**1,018**| |Fundraising|**-**|||||**2,442**| |Job retention schemegrant|**-**|||||**4,964**| |Statutorymaternity payrecovered|**1,559**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**65,991**| |||||||| |
Staffcosts|**44,772**|||||**41,112**| |Workshops and presentation costs|**1,125**|||||**1,125**| |Communications costs|**-**|||||**1,974**| |Insurance|**648**|||||**566**| |Miscellaneous|**401**|||||**826**| |**_Total payments_**
**_Cash (deficit) / surplus for period_**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**45,603**| |||||||| ||**(420)**|**-**|**-**|**(420)**||**20,388**| ||**48,833**|**-**|**-**|**48,833**||**28,445**| ||**48,413**|**-**|**-**|**48,413**||**48,833**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**|**Details**
**_Total cash funds_**
Bank balances
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**48,413 -**
**- -**
**- -**
**48,413 -**
Print Name
Douglas Collier|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||| ||||Date of
approval| |||Douglas Collier|26/09/2021| Page 1 HARROW CHURCHES SCHOOLS LINK TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31st DECEMBER 2021. Objects of the Trust: The Trust exists to pmmoto the Christian faith in particular this is done by the employment of persons who work with both churches and schools in the London Borough of Harmw. The Trustees who 5erv8d during the year or for part of the year were: Robert Dawson Douglas Collier Julie Paice Hilary Millard Glenys RiGhardson Johnny Rapson Mark Stephenson Ineke Varcoe Chair- resigned September 2021 Treasurer Appointed March 2021. Appointed as Chair September 2021 Appointed November 2021 Resigned July 2021 Appointed July 2021 Rg3ign8d 2￿ S8pI 2022 Legal Structure: The Trust was established by Declaration of Trust dated 14th June 1994. is governed by a Board ofTrustees and has the Charity Commission registered number 1061200. Trustees are appointed through election to post. The trust is based at Trinity Church, Hindes Rd, Harrow HA1 1RX. Activities: The trustees met regularly during the year to hear and evaluate staff reports. govemance matters and assess the financial position. Separately the trustees met to consider long term objectives. The trust continued to benefit from the efforts of its outstanding staff, who dealt particularly well in engaging with school communities during the restrictions imposed by Covid-19 Significant efforts have been made lo strengthen relationship with Harrow churches and other Christian groups operaling in the borough. The relationship with churches in the Stanmore area has been particularly fruitful The trustees will continue to oversee a vision whereby its employees and volunteers pioneer contact with local schools and gradually transfer the relationship and activities to th8 local Christian communrty. Page 2 Ac￿sS to Harrow's primary schools and provision of Christian resources to schools has been good. In addition to assemblies, clubs and lesson plans we continue to provide support to children in year 6 as they prepare lo move to secondary school. The trustees regard continuing support of these children as they enter secondary school as an Ideal opportunity to ext8nd our ministry into secondary schools. The trustees recognise that this will require additional staffing and are seeking the financial resources to achieve this. We continued to receive generous prayer and financial support from individuals, local churches and charitable trusts. Our supporters were kept infomied of the trust's activities by 8-mail, n8wslelter8, and the half termly update and prayer meetings. As with many organisations we are considering how, in a post pandemic world, to blend new and traditional forms of communication so that we can most effectively communicate with our supporters. As we have emerged from the restrictions due to the pandemic we have increased our conta¢t with churches and church leaders. This enables us lo undersland how we can best support local Christian communities and link them to local schools. Scripture Union, which is invaluable as a mission partner, has provided our siaff and trustees with access to training and engagement with fellow workers. Reserveg and fundlng: The Trust continues to seek lo monitor its reserves in the short temi. The Trust's aim is to maintain reserves al any point in time to meet 3 months of regular expendilure. The Trustees all give generously of their time in operation of the Trust and the only expenses claimed have been for expenditure on behalf of the Trust. Approved by the Tru8tses and slgned on tholr behalf by Julle Palce- Chair of Trustees Signature.. Date approved.. 2410912022 J. Paice- Chair of Trustees Page 3