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2021-12-31-accounts
| -Finance: |
monthlymonitoringtolimitexpenditure to available resources. |
| -Lossofcriticalstaff: |
routineevaluation oftherisksfromill health orworkload. |
| -Reputation damage: |
riskfromwidelydistributedvolunteer chaplains managed by regular |
|
meetings ordiscussionswithLeadChaplainsorTeamSupport |
|
Coordinator. |
| Locations of KWM chaplains |
Locations of KWM chaplains |
|
|
| •= |
ASDAstores in Ashford |
= |
Eurotunnel, Folkestone |
| = |
Pengeand Anerley Town Centre |
= |
Gravesham Borough Council |
| = |
Bexleyheath Town Centre |
" |
Medway Council, Chatham |
| ° |
Bluewater, Dartford |
= |
Medway Crematorium |
| ° |
DartfordShopping Centres |
= |
Port of Dover |
| " |
DungenessB Power Station |
•> |
Connors HouseCareHome, Canterbury |
|
|
|
2021 |
|
2020 |
Notes |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
Denominations |
|
£41,289.50 |
£41,289.50 |
£15,363.00 |
12 |
| _ |
Business donations |
|
£29,905.00 |
£29,905.00 |
£38,212.00 |
12 |
3o
O
3 |
Otherdonations/
contributions |
|
£2,714.00 |
£2,714.00 |
£3,385.00 |
12 |
| ro |
Interest/earnedincome |
|
£0.13 |
£0.13 |
£10.00 |
13 |
|
KECSIncome |
£5,000.00 |
|
£5,000.00 |
|
14 |
|
TOTAL INCOME |
£5,000.00 |
£73,908.63 |
£78,908.63 |
£57,970.00 |
|
|
Salary andNl |
|
£58,490.46 |
£58,490.46 |
£48,495.00 |
|
|
Post &stationery |
|
£472.14 |
£472.14 |
£502.00 |
|
|
Travel & subsistence |
|
£849.48 |
£849.48 |
£739.00 |
|
|
Insurance |
|
£2,107.40 |
£2,107.40 |
£1,655.00 |
|
m
X |
Promotion& |
|
|
|
|
|
| T3 |
Communication |
|
£1,838.50 |
£1,838.50 |
£1,436.00 |
|
| n |
|
|
|
|
|
|
| 3 |
Conferences&Training |
|
£630.67 |
£630.67 |
£33.00 |
|
| Q . |
|
|
|
|
|
|
| c |
NorthKentInterfaith |
|
£202.20 |
£202.20 |
|
16 |
|
GeneralExpenses |
|
£822.20 |
£822.20 |
£1,383.00 |
|
|
Benevolence |
|
£395.10 |
£395.10 |
£96.00 |
|
|
IFE |
|
£817.20 |
£817.20 |
£831.00 |
|
|
KECSExpenses |
£257.75 |
£0.00 |
£257.75 |
£0.00 |
14 |
|
TOTALEXPENDITURE |
£257.75 |
£66,625.35 |
£66,883.10 |
£55,273.00 |
|
|
Depreciation-duechange |
|
|
|
|
|
|
fromAccrualstoReceipt & |
|
|
|
|
|
|
Paymentaccounts |
|
£-181.00 |
-£181.00 |
£1102.00 |
17 |
|
Adjustmentfor2020 |
|
-£7,067.31 |
-£7,067.31 |
|
15 |
|
Adjustmentfor2019 |
|
£0.00 |
£0.00 |
-£11,800.00 |
15 |
| NET |
MOVEMENT OF |
|
2021 |
|
2020 |
|
| FUNDS |
|
|
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
|
£4,742.25 |
£9.97 |
£4,752.22 |
-£9,103.00 |
|
| Reconciliation of Funds |
2021 |
|
2020 |
|
| Restricted |
Unrestricted |
Total |
Total |
|
TotalFundsbroughtforward
£0.00 |
£34,492.00 |
£34,492.00 |
£43,595.00 |
|
TotalFundscarriedforward
£4,742.25 |
£34,501.97 |
£39,244.22 |
£34,492.00 |
|
| Asset Summary |
2021 |
|
2020 |
|
Santander Main
a/c |
£37,094.11 |
|
£25,318.71 |
18 |
| Payments made in advance |
|
|
-£419.69 |
15 |
| Santander Deposit |
£506.49 |
|
£506.49 |
18 |
| Epworth |
£1,418.62 |
|
£1,418.49 |
18 |
| Petty Cash (Lloyds) |
£250.00 |
|
£0.00 |
18 |
| due within one year |
-£25.00 |
|
-£1,919.00 |
18 |
| Repayment due to NKIF |
-£1,326.01 |
|
|
|
| Debtors |
|
|
£9,406.00 |
18 |
| Tangible Assets |
|
|
£181.00 |
17 |
| TOTAL FUNDS |
£37,918.21 |
|
£34,492.00 |
|
| Investment Income |
2021 |
2021 |
2020 |
|
Unrestricted Funds |
Total Funds |
Total Funds |
| InterestReceived on Bank Deposits |
£0.13 |
£0.13 |
£10 |
| Tangible Fixed Assets |
2021 |
2020 |
| Netbookvalue1January |
£181 |
£282 |
| Adjustmentfor theyear |
£181 |
£101 |
| Netbookvalueat31December |
£0 |
£181 |
| 9 |
Cash and cash equivalents |
|
2021 |
|
2020 |
|
SantanderMaina/c(5)31/12/21 |
£37,094.11 |
|
£25,319 |
|
|
Paymentsmade in advance |
|
|
|
-£420 |
|
SantanderDeposit |
|
£506.49 |
|
£506 |
|
Epworth |
|
£1,418.62 |
|
£1,418 |
|
PettyCash(Lloyds) |
|
£250.00 |
|
£0 |
|
TOTAL |
£39,269.22 |
|
|
£26,824 |
|
Creditors falling due within one year |
|
2021 |
|
2020 |
|
|
|
|
|
-£1,919.00 |
|
donation mistakenly credited in 2020 which will |
be repaid |
-£1,326.01 |
|
|
|
as soon as practical in 2022 - see Note 16 |
|
|
|
|
|
|
|
£1,326.01 |
|
-£1,919.00 |
| unds |
|
|
|
|
|
|
2021 |
|
2020 |
|
Restricted |
Unrestricted |
Total fund |
Total fund |
|
Funds |
funds |
|
|
|
(KECS) |
|
|
|
| Balance at1January |
£0.00 |
£34,492.00 |
£34,492.00 |
£43,595.00 |
| IncomingResources |
£5,000.00 |
£73,908.63 |
£78,908.63 |
£46,170.00 |
| Resources Expended |
|
|
|
|
|
-£257.75 |
-£66,625.35 |
-£66,883.10 |
£55,273.00 |
| ChangeAccruals to |
|
|
|
|
| Receipt & Payment |
|
|
|
|
| accounts |
|
-£181.00 |
-£181.00 |
|
| Adjustmentfor 2020 |
|
-£7,067.31 |
-£7,067.31 |
|
| Balance at31December |
£4,742.25 |
£34,526.97 |
£39,269.22 |
£34,492.00 |
| nations |
|
|
| URCSouthernSynod |
£16,000.00 |
|
| Rochester Diocese |
£20,639.50 |
|
| CanterburyDiocese |
£2,000.00 |
|
| South Eastern BaptistAssoc. |
£650.00 |
|
| Roman Catholic Archdiocese |
£2,000.00 |
£41,289.50 |
| s & Individuals |
|
|
| BearstedMethodistChurch |
£500.00 |
|
| StMaryinCastro |
£300.00 |
|
| Feesfor Funeral by a Chaplain |
£220.00 |
|
| Feesfor Funeral byaChaplain |
£219.00 |
|
| The BrentMethodistChurch,Dartford |
£200.00 |
|
| South KentMethodistCircuit |
£200.00 |
|
| Christ ChurchMilton |
£200.00 |
|
| BrentfordChurchDartford |
£200.00 |
|
| The Church in Burham |
£70.00 |
|
| An anonymous Trustee |
£50.00 |
|
| An anonymous Trustee |
£5.00 |
|
| St NicholasSouthfleet |
£150.00 |
|
| TonbridgeRoadMethodistChurch,Maidstone |
£200.00 |
|
| CapelUnitedChurch |
£200.00 |
£2,714.00 |
| racticable in 2022. |
|
|
|
|
|
Date |
Received |
Spent |
Balance |
| Mis-recorded as Donation from Methodist |
02/09/2020 |
£1,528.21 |
|
£1,528.21 |
| NorthKent Circuit, ie as (Meth KNT Con) |
|
|
|
|
| KentInterfaithCouncil; |
16/08/2021 |
|
£35.00 |
£1,493.21 |
| SpectuliseLtd (Inv No 8092); |
22/11/2021 |
|
£100.00 |
£1,393.21 |
| MBall; |
06/12/2021 |
|
£67.20 |
£1,326.01 |