2021-12-31-accounts

				Unrestricted	funds	Restricted	funds	Total	funds
				2021	2020	2021	2020	2021	2020
			Notes		f		F		E
Income and endowments		from:
Donations				9,630	11,655	9,988	4,344	19,618	15,999
Grants				2,000	2,000	9,500	9,500	11,500	11,500
Interest				12	16			12	16
Total income and	endowments			11,642	13,671	19,488	13,844	31,130	27,515
Expenditure on:
Staff costs			5			30,651	24,822	30,651	24,822
Grants
Management and administration			7	812	812			812	812
Total expenditure				812	812	30,651	24,822	31,463	25,634
Net income/(expenditure)				10,830	12,859	(11,163)	(10,978)	(333)	1,881
Transfers between	funds		11	(11,000)	(11,000)	11,000	11,000
Net movement in funds				~170j	1,859	(163)	22	(333)	1,881
Total funds brought	forward		11	55,710	53,851	378	356	56,088	54,207
Total funds carried forward			11	55,540	55,710	215	378	55,755	56,088

			Total	Total
			funds	funds
		Notes	2021	2020f
Current assets
Debtors			3,658	2,834
Cash at bank and	in hand		52,187	53,859
			55,845	56,693
Current liabilities
Creditors: amounts	falling due	10	90	605
within one year
Total net assets			55,755	56,088
Represented by:
Restricted income	funds		215	378
Unrestricted funds			55,540	55,710
			55,755	56,088

Donations
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
							2021	2020
Donations	under Gift Aid				6,880	7,750	14,630	11,335
Income Tax recoverable			for Gift Aid donations		1,720	1,938	3,658	2,834
Other donations					1,030	300	1,330	1,830
					9,630	9,988	19,618	15,999
Grants
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
							2021	2020
							E
Christ Church, Mayfair					2,000		2,000	2,000
Emmanuel,	Wimbledon					5,000	5,000	5,000
St Oswalds,	Walkergate					500	500	500
St Peter's Barge						4,000	4,000	4,000
					2,000	9,500	11,500	11,500
taff costs	and numbers
Staff costs	were as follows:
							2021	2020
							f.
Salaries and wages							24,534	21,235
Employer's	National	Insurance		contributions
Pension costs (see		Note	6)				6,117	3,587
							30,651	24,822

Pension c	osts
				Paid	Outstanding	Total	Total
				contributions	contributions	contributions	contributions
						2021	2020
Children's	and	Families	Worker	6,117		6,117	3,587

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
				2021	2020
Insurance		457		457	457
Companies	House	13		13	13
Independent	Examination	342		342	342
		812		812	812

Notes to the a 9.Debtors	ccoun	ts f	or	the ye	ar ended 31	December	2021 (cont'd	)
									2021	2020
									E
Income Tax	recoverable			for Gift	Aid donations				3,658	2,834
									3,658	2,834
10.Creditors:	amounts		falling due within one			year
									2021	2020
Income Tax	and National			Insurance						263
Salary adjustments		(back pay)							90	342
									90	605
11.Movements	in funds
					At 31	Income	Expenditure	Transfers	Gains/	At 31
					December				(losses)	December
					2020					2021
Restricted funds:
Families 8 Young People's				Work	378	19,488	(30,651)	11,000		215
Total restricted funds					378	19,488	(30,651)	11,000		215
Unrestricted	funds:
General funds					55,710	11,642	(812)	(11,000)		55,540
Total unrestricted		funds			55,710	11,642	(812)	(11,000)		55,540
Total funds					56,088	31,130	(31,463)			55,755