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|||||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<br>on:||||||||||
|Staff costs|||5|||30,651|24,822|30,651|24,822|
|Grants||||||||||
|Management<br>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<br>between|funds||11|(11,000)|(11,000)|11,000|11,000|||
|Net movement<br>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|





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||||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<br>liabilities|||||
|Creditors: amounts|falling due|10|90|605|
|within one year|||||
|Total net assets|||55,755|56,088|
|Represented<br>by:|||||
|Restricted<br>income|funds||215|378|
|Unrestricted<br>funds|||55,540|55,710|
||||55,755|56,088|



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|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,<br>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|



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



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|||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|



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|Notes to the a<br>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<br>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|



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