| Notes | 2020/21 | 2019/20 | |
|---|---|---|---|
| INCOMING RESOURCES |
|||
| Grants Receivable | 10,953 | 17,004 | |
| Donations and activities |
36,531 | 20,851 | |
| Interest | |||
| Income repayable | 168 | ||
| Total Incoming Resources | 47,491 | 38,031 | |
| RESOURCES EXPENDED | |||
| Charitable Expenditure |
29,158 | 21,311 | |
| Repayments | 256 | 1,668 | |
| Total Expended Resources | 29,414 | 22,979 | |
| Net (expended) / incoming resources | 18,077 | 15,052 | |
| Total funds brought forward | 60,545 | 45,493 | |
| Transfer between funds |
|||
| Total funds carried forward | 78,622 | 60,545 |
| Employment ofCapital |
Notes | 2021 | 2020 |
|---|---|---|---|
| FIXEDASSETS | |||
| CURRENT ASSETS | |||
| Debtors Ik prepayments |
0 | 1,509 | |
| Cash and bank balances | 78,622 | 59,036 | |
| Total Current Assets | 78,622 | 60,545 | |
| CREDITORS | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 78,622 | 60,545 | |
| FINANCED BY |
|||
| unrestricted funds |
78,622 | 60,545 | |
| restricted funds |
|||
| Total Funds | 78,622 | 60,545 |
| GRANTS RECEIVABLE | 2020/21 | 2019/20 |
|---|---|---|
| Jack Petchey | ||
| Grants, awards and loans (other) | 10,953 | 17,004 |
| Total Grants receivable | 10,953 | 17,004 |
| DONATIONS AND ACTIVITIES | Notes | 2020/21 | 2019/20 |
|---|---|---|---|
| StJames Church | 4,583 | 5,351 | |
| Mitcham Lane Baptist Church |
4,658 | 5,500 | |
| StAlbans Church | 2,400 | 2,400 | |
| St Pauls Church | 17,592 | 1,960 | |
| Fundraising &other donations |
7,028 | 4,611 | |
| Activities | 270 | 1,029 | |
| Total Donations and Activities | 36,531 | 20,851 |
| CHARITABLE EXPENDITURE | CHARITABLE EXPENDITURE | Notes | 2020/21 | 2019/20 |
|---|---|---|---|---|
| Rent, rates, light | 8 heat | |||
| Salaries &Wages | 23,746 | 15,280 | ||
| Centre operating | costs | 2,274 | 2,534 | |
| Activities, Equipment &Materials |
993 | 1,864 | ||
| Repairs and maintenance | 115 | |||
| Insurance | 2,020 | 1,518 | ||
| Repayments | 256 | 1,668 | ||
| 29,414 | 22,979 |