| F | ORT | HE YEA | RTO 31 | JULY2022 | |
|---|---|---|---|---|---|
| Note | Total | ||||
| Unrestricted | Funds | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Incoming resources |
|||||
| Grants Received | |||||
| Denominational Grants |
3 | 20,550 | 12,850 | ||
| The University ofBedfordshire | 3 | 22.000 | 21,000 | ||
| Other income | 150 | 50 | |||
| Total incoming resources |
42,700 | 33,900 | |||
| Resources expended | |||||
| Cost ofgenerating funds |
|||||
| Cost ofactivities in furtherance |
ofthe | ||||
| Charity's objectives: |
|||||
| Staffcosts | 5 | 32,249 | 32,392 | ||
| Chaplain's expenses |
411 | 533 | |||
| Other chaplaincy | costs | 2,319 | 862 | ||
| Administrative costs |
769 | 428 | |||
| Governance costs |
6 | 1,032 | 1,015 | ||
| Total resources expended | 36,780 | 35,230 | |||
| Net movement in resources for |
the period | ||||
| Net income/(deficit) for |
the period | 5,920 | (1,330) | ||
| Adjustment relating to |
previous years | 7 | (964) | 405 | |
| Adjustment relating to |
denominational | grants | (8,250) | ||
| Total Funds brought forward |
20,638 | 29,813 | |||
| Total Funds carried forward | 25,594 | 20,638 |
| BALANCESHEET | BALANCESHEET | BALANCESHEET | ||
|---|---|---|---|---|
| 31JULY 2022 | ||||
| Note | 2022 | 2021 | ||
| f. | ||||
| Current Assets | ||||
| Cash at bank | 25,994 | 21,907 | ||
| Less: Creditors: | 25,994 | 21,907 | ||
| Amounts | falling due within one year | 8 | 400 | 1,269 |
| Net current assets | 25,594 | 20,638 | ||
| Total assets less current liabilities | 25,594 | 20,638 | ||
| Unrestricted Funds |
25,594 | 20,638 | ||
| 25,594 | 20,638 |
| Grants receivable for the year | ||
|---|---|---|
| 2022 | 2021 | |
| g | ||
| Denominational Grants |
||
| St Albans Church ofEngland Diocese | 9,700 | 9,700 |
| Northampton Roman Catholic Diocese |
||
| The United Reformed Church (North Thames) | 2,900 | |
| The Methodist District (Beds, Essex and Herts) |
5,000 | |
| Cenual Baptist Association | 2,950 | 2,950 |
| The Salvation Army | ||
| Miracle Church ofGod | 200 | |
| The Society ofFriends | ||
| 20,550 | 12,850 | |
| The University ofBedfordshire |
22,000 | 21,000 |
| 42,550 | 33,850 |
| 5. | StaffCost | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Gross stipend ofchaplain | 32,249 | 31,835 | |
| Social security costs | |||
| Pension contributions | 557 | ||
| 32,249 | 32,392 |
| 6.Governance | Costs | 2022 | 2021 | |
|---|---|---|---|---|
| Independent | Examination | costs | 360 | 360 |
| Insurance | 659 | 642 | ||
| Companies | Act compliance | 13 | 13 | |
| 1,032 | 1,015 |