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||Notes|2020/21|2019/20|
|---|---|---|---|
|INCOMING<br>RESOURCES||||
|Grants Receivable||10,953|17,004|
|Donations<br>and activities||36,531|20,851|
|Interest||||
|Income repayable|||168|
|Total Incoming Resources||47,491|38,031|
|RESOURCES EXPENDED||||
|Charitable<br>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<br>funds||||
|Total funds carried forward||78,622|60,545|





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|Employment<br>ofCapital|Notes|2021|2020|
|---|---|---|---|
|FIXEDASSETS||||
|CURRENT ASSETS||||
|Debtors<br>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<br>BY||||
|unrestricted<br>funds||78,622|60,545|
|restricted<br>funds||||
|Total Funds||78,622|60,545|





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|GRANTS RECEIVABLE|2020/21|2019/20|
|---|---|---|
|Jack Petchey|||
|Grants, awards and loans (other)|10,953|17,004|
|Total Grants receivable|10,953|17,004|



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|DONATIONS AND ACTIVITIES|Notes|2020/21|2019/20|
|---|---|---|---|
|StJames Church||4,583|5,351|
|Mitcham<br>Lane Baptist Church||4,658|5,500|
|StAlbans Church||2,400|2,400|
|St Pauls Church||17,592|1,960|
|Fundraising<br>&other donations||7,028|4,611|
|Activities||270|1,029|
|Total Donations and Activities||36,531|20,851|





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|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<br>&Materials|||993|1,864|
|Repairs and maintenance||||115|
|Insurance|||2,020|1,518|
|Repayments|||256|1,668|
||||29,414|22,979|



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