| STATENIENT | STATENIENT | OF FINANCIAL | ACTIVITIES | |||||
|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31 DECEMBER 2021 | ||||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Notes | 2021 | 2021 | 2021 | 2020 | ||||
| 6 | 6 | 6 | 6 | |||||
| INCOME AND ENDOWMENTS | FROM: | |||||||
| Donations and legacies |
23,000 | |||||||
| Investment income |
47 | |||||||
| Income from charitable | activities | |||||||
| Training courses |
46,574 | 46,574 | 67,858 | |||||
| Total | 46,575 | 46,575 | 90,905 | |||||
| EXPENDITURE ON: | ||||||||
| Chantable activities |
||||||||
| Costs oftraining | 46,214 | 46,214 | 88,256 | |||||
| Charitable Donations |
6,670 | 6,670 | ||||||
| Total | 52,884 | 52,884 | 88,256 | |||||
| NET INC09IIEI(EXPENDITURE) | (6,309) | (6,309) | 2,649 | |||||
| TRANSFERS BETWEEN | FUNDS | |||||||
| NET MOVENIENT IN FUNDS |
(6,309) | (6,309) | 2,649 | |||||
| Fund Balances brought | forward | 6,309 | 6,309 | 3,660 | ||||
| FUND BALANCES CARRIED FORWARD | 10 | 6,309 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2 | Donations and legacies |
|||||||
| Grants from | Diocesan Board ofFinance | 23,000 | ||||||
| Other Donations | ||||||||
| 23,000 | ||||||||
| All donations | and legacies received related to unrestricted | funds. | ||||||
| Investment | income | |||||||
| Bank interest receivable | 47 | |||||||
| All investment | income received | related to unrestricted | funds. | |||||
| 3 | Income from training courses | |||||||
| Tuition fees | ||||||||
| Sponsored | students | 46,574 | 66,788 | |||||
| Independent | students | 545 | ||||||
| Other fee income | 525 | |||||||
| 46,574 | 67,858 | |||||||
| 46,574 | 7, | 5 |
| THE ACCOUNT | THE | YEAR ENDED | 31 DEC | ER | 2021 | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 4 | Training Costs | |||||
| Staff costs | ||||||
| Academic, Training &Director staff |
32,840 | 54,714 | ||||
| Other training costs Travel costs |
129 | 1,015 | ||||
| Cost ofTraining Delivered |
375 | 7,596 | ||||
| Registration Fees | 6,324 | 6,108 | ||||
| Training Grants Paid Books |
44 | 213 | ||||
| Sundry expenses | 204 | 47 | ||||
| 7,076 | 14,979 | |||||
| Support costs | 6,298 | 18,563 | ||||
| 46,214 | 88,256 | |||||
| All training costs related to unrestricted | funds | |||||
| 5 | Support Costs | |||||
| Staff costs | 13,722 | |||||
| Recruitment costs |
2,395 | |||||
| Postage 8 telephone | 508 | |||||
| Printing, copying &stationery Computer expenses Legal Bank charges Independent Examination |
5,200 18 1,080 |
446 13 159 1,320 |
||||
| 6,298 | 18,563 | |||||
| All Support costs related to unrestricted | funds. | |||||
| ofwhich: | ||||||
| Governance | ||||||
| Legal Independent Examination |
1,080 1,080 |
13 1,320 1,333 |
||||
| 6 | Net Income for the Period | |||||
| This is stated after charging: | ||||||
| Reporting Accountant's Remuneration |
1,080 | 1,320 |
| The Acting Director was or pension was charged |
employed to CCL. |
by the Carlisl | e DBF until | December 2020, but | none of his salary |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Staff Costs (Employed | and Seconded/Recharged) | 8 | |||
| Employee costs during the year were as follows: Wages & Saladies National insurance Contributions |
24,354 2,655 |
51,719 5,410 |
|||
| Employer's contributions |
to defined | contribution | pension | ||
| schemes | 0 | 1,658 | |||
| Employer's contributions |
to clergy | pension | 5,831 | 9,649 | |
| 32,840 | 68,436 |
| NOTES TO THE | ACCOUNTS F RTHE YEAR | ACCOUNTS F RTHE YEAR | ENDED 31 DECEMB | ENDED 31 DECEMB | R2021 | |
|---|---|---|---|---|---|---|
| 10 | Funds | 2021 | 2020 | |||
| Capital Funds | 19.939 | |||||
| The assets, liabilities | and | activities ofthe unincorporated | Carlisle and Blackbum Diocesan Training | |||
| General Funds |
||||||
| Balance brought forward Net income for the period |
1st January | 6,309 (6,309) |
(15,279) 2,649 |
|||
| Transfer from RTP Fund | ||||||
| Balance carried forward 31st December | 12,630 | |||||
| Total Unrestricted | Funds | 6,309 | ||||
| Restricted Funds | ||||||
| RTP | ||||||
| Balance brought forward |
1st January | |||||
| Net income for the period | ||||||
| Transfer to General | Fund | |||||
| Balance carried forward 31st December | ||||||
| Total Funds | 9,399 | |||||
| 11 | Net Assts by Fund | Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
||
| F | E | |||||
| Current assets | ||||||
| Creditors: Amounts | falling | due within one year |