## ## ## ## ## **SALTBURN CHRISTIAN PROJECTS** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD FROM 1 JUNE 2020 TO 31 MAY 2021** |**INCOMING RESOURCES**
**from generated funds**
Grants
Donations from local churches
Other donations and fund-raising
Total
**other incoming resources**
Interest on bank deposits
**Total incoming resources**
**RESOURCES USED**
Direct charitable expenditure
Youth work
Premises costs
Fundraising and publicity
Management and administration
**Total resources used**
**Net incoming/(outgoing) resources**
Balances brought forward
at 31 May 2020
**Balances carried forward**
**at 31 May 2021**|**Note**
**2a**
**2b**
**3a**
**3b**
**3c**
**4**|**2020-21**
**£**
61,770
99
528
62,397
21
**62,418**
46,130
1,674
1,022
**48,826**
13,592
29,031
**42,623**|**_2019-20_**| |---|---|---|---| ||||**_£_**
_59,050_
_160_
_1,666_| ||||_60,876_| ||||_81_| ||||**_60,957_**| ||||_54,315_
_1,675_
_1,392_| ||||**_57,382_**| ||||_3,575_
_25,456_| ||||**_29,031_**| The notes on pages 4 to 6 form part of these accounts. 2 ## ## ||Note|2021t|2020
f| |---|---|---|---| |Tanglble FixedAssets|||| |Gurrent Assets|||| |Debtors|5|101|101| |Cash at bank andinhand
Total||43,213
43,314|29,953
29,954| |Creditors|6|69{|923| |NetCurrentAssets||42,623|29,031| |NET ASSETS||42,623|29,031| |Funds|||| |Restricted|||| |Doonraysproject||42,623|29,031| |TOTALFUNDS||42,623|29,031| ## ## **SALTBURN CHRISTIAN PROJECTS** ## **NOTES ON THE FINANCIAL STATEMENTS** ## **Note** ## **1 ACCOUNTING POLICIES** The financial statements have been prepared in accordance with the accounting policies set out in this note and comply with the charity’s governing document, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard for Smaller Entities published on 16 July 2014. The financial statements have been prepared on an accruals basis under the historical cost convention. There has been no change in the basis of accounting ## **Funds** Restricted funds represent the funds of a charity that are expendable by the trustees in furtherance of some particular aspect of the objects of the charity. All the funds held by Saltburn Christian Projects (SCP) during the period covered by these accounts were intended to support the work of the doorways project and are, therefore, restricted. ## **Incoming Resources** Grants, collections and donations are recognised when received by or on behalf of SCP. Planned giving receivable under covenant is recognised only when received. Income tax recoverable on covenants or gift aid donations is recognised when the donation is recognised. Grants and other income which are given specifically to cover expenditure in a later accounting period are held as creditors and not taken as incoming resources until the period for which they are intended. Sums raised for the benefit of SCP through events organised, on its behalf, by individuals are accounted for gross except where it is not practicable to do so. Interest is accounted for when receivable. All interest is received gross, without deduction of Income Tax. ## **Fixed Assets** Equipment is depreciated on a straight line basis, over 5 years; furniture is depreciated on a straight line basis, over 10 years. Individual items of equipment with a purchase price of £500 or less are written off when the asset is acquired. 4 **SALTBURN CHRISTIAN PROJECTS** ## **Note** |**INCOMING RESOURCES**
**2a**
**Support grants**
Big Lottery
Destinations- Saltburn
All Churches Trust
**Total**
**2b**
**Other donations and fund-raising**
Covenants and gift aid
Other individual donations and events
**Total**
**RESOURCES USED**
**3a**
**Youth work**
Salaries
Pension contributions
Training and supervision
Travel and subsistence
Contact costs
**Total**
**3c**
**Premises costs**
Rent
Modifications and improvements
Repairs and cleaning
**Total**|**2020-21**
**£**
51,550
-
10,220
**61,770**
504
24
**528**
44,440
1,472
-
58
160
**46,130**
1,674
-
-
**1,674**|**_2019-20_**| |---|---|---| |||**_£_**
_55,550_
_3,500_
_-_| |||**_59,050_**| |||_494_
_1,172_| |||**_1,666_**| |||_52,176_
_1,472_
_243_
_42_
_382_| |||**_54,315_**| |||_1,674_
_-_
_1_| |||**_1,675_**| 5 ## **SALTBURN CHRISTIAN PROJECTS** |**Note**
**3d**
**Management and administration**
Postage, stationery, telephone
Destinations service charge
Trustees indemnity insurance
Other insurance
Bank charges
Consultancy fees
Furniture and equipment
Software and licences
Statutory fees
Depreciation
Other
**Total**|**2020-21**
**£**
382
-
-
419
72
-
-
136
13
-
-
**1,022**|**2019-20**| |---|---|---| |||**_£_**
_406_
_-_
_-_
_419_
_72_
_104_
_13_
_365_
_13_
_-_
_-_| |||**_1,392_**| The trustees are grateful to the independent examiner who has provided his services free of charge. ## **4 Salary and staff information** No trustee or any person connected with a trustee received any remuneration in connection with the work of the Charity. The average number of employees during the period was 2 (2019-20, 2) and the total emoluments were £45,912 (2019-20, £53,648) No employee received remuneration in excess of £40,000. |**5**
**Debtors (all due within 1 year)**
Income Tax recoverable on Gift Aid
Other
**Total**
**6**
**Creditors (all payable within 1 year)**
Tax and National Insurance
Other
**Total**|**£**
101
-
**101**
691
-
**691**|**_£_**
_101_
_-_| |---|---|---| |||**_101_**| |||_695_
_228_| |||**_923_**| 6 ## ## ## ## ##