2021-08-31-accounts - Christians Together Calderdale

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		Page
Report ofthe Trustees	1	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10	to	11
Notes to the Financial Statements	12	to	22
Detailed Statement ofFinancial Activities	23	to	24

					E
Winding up staff	costs/redundancy				618,700
Wi II'	I ln	I	I	ililgs
- Utilities					E4,100
- New Ebenezer	Food Bank		Rent		E1,950
Food 8 Support Drop In					64,000
Additional costs					E3,000
Aspirational (Not	provided)				EO
Reserves Level Required		per Policy			E31,750

					31/8/21	31/8/20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			134,686	309,560	444,246	457,310
Charitable activities
Charitable activities			928		928	3,318
Investment income			27		27
Total			135,641	309,560	445,201	460,637
EXPENDITURE ON
Charitable activities
Charitable activities			91,328	304,604	395,932	405,359
NET INCOME			44,313	4,956	49,269	55,278
Transfers between funds		15	(21,935)	21,935
Net movement in funds			22,378	26,891	49,269	55,278
RECONCILIATION OF FUNDS
Total funds brought forward			47,838	28,512	76,350	21,072
TOTAL FUNDS CARRIED FORWARD			70,216	55,403	125,619	76,350

		31/8/21	31/8/20
	Notes	f	f
FIXEDASSETS
Tangible assets	10	4,355	2,670
CURRENT ASSETS
Debtors		1,996	40,727
Cash at bank and in hand		134,493	79,484
		136,489	120,211
CREDITORS
Amounts falling due within one year	12	(15,225)	(46,531)
NET CURRENT ASSETS		121,264	73,680
TOTAL ASSETSLESSCURRENT LIABILITIES		125,619	76,350
NET ASSETS		125,619	76,350
FUNDS	15
Unrestricted funds		70,217	47,838
Restfficted funds		55,402	28,512
TOTALFUNDS		125,619	76,350

DONATIONS	AND LEGA		IES
							31/8/21	31/8/20
							E	E
Donations							101,459	102,412
Grants							342,787	354,898
							444,246	457,310
Grants received, included			in the above,		are	as follows:
							31/8/21	31/8/20
							E	E
Calderdale Metropolitan			Borough	Council			246,444	72,199
Calderdale Metropoltan			Borough	Council-		Hub		201,214
Community Foundation		for Calderdale					14,016	20,393
George Martin Trust							2,000
The National	Lottery Community			Fund	—Covid Response (Project ID:20147860)		9,867
The National	Lottery Community			Fund	(Project ID:0010359718)		69,460	60,792
Places for People							500
Small grants								300
Womencentre	Limited						500
							342,787	354,898
INVESTMENT	INCOME
							31/8/21	31/8/20
							E	E
Deposit account interest							27	9

						31/8/21	31/8/20
			Activity			E	E
Miscellaneous	income		Charitable	activities		28	18
Use ofbuilding			Charitable	activities		900	3,300
						928	3,318
CHARITABLE	ACTIVITIES	COSTS
					Direct	Support
					Costs	costs	Totals
					6	f	E
Charitable activities					379,020	16,912	395,932
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated	after charging/(crediting):
						31/8/21	31/8/20
						E	E
Depreciation	-owned assets					2,073	1,385

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		f	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		294,630	162,680	457,310
Charitable activities
Charitable activities		3,318		3,318
Investment income
Total		297,957	162,680	460,637
EXPENDITURE ON
Charitable activities
Charitable activities		240,749	164,610	405,359
NET INCOME/(EXPENDITURE)		57,208	(1,930)	55,278
Transfers between funds		1,623	(1,623)
Net movement in funds		58,831	(3,553)	55,278
RECONCILIATION OF FUNDS
Total funds brought forward		(10,993)	32,065	21,072
TOTAL FUNDS CARRIED FORWARD		47,838	28,512	76,350

10.	TANGIBLE FIXED	ASS	ETS
					Fixtures
				Plant and	and
				machinery	fittings	Totals
				E	f	E
	COST
	At 1stSeptember	2020		5,538		5,538
	Additions			3,478	280	3,758
	At 31stAugust 2021			9,016	280	9,296
	DEPRECIATION
	At 1stSeptember	2020		2,868		2,868
	Charge for year			2,073		2,073
	At 31stAugust 2021			4,941		4,941
	NET BOOK VALUE
	At 31stAugust 2021			4,075	280	4,355
	At 31stAugust 2020			2,670		2,670
11.	DEBTORS'.AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31/8/21	31/8/20
					E	f
	Trade debtors				500	39,172
	Prepayments				896	1,255
	Accrued income				600	300
					1,996	40,727

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/8/21	31/8/20
	f	E
Trade creditors	5,985	10,205
Social security and other taxes	344	17,462
Pension control	241	1,459
Wages control		1,392
Accruals	2,843	8,777
Deferred income	5,812	7,236
	15,225	46,531

			31/8/21		31/8/20
			E
Within	one	year		1	4,479

ANALYS	IS OF NET ASSETS BETWEEN	FUNDS
				31/8/21	31/8/20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
		E	6	f	6
Fixed assets		4,355		4,355	2,670
Current	assets	81,087	55,402	136,489	120,211
Current	liabilities	(15,225)		(15,225)	(46,531)
		70,217	55,402	125,619	76,350

MOVEMENT IN FU	NDS
				Net	Transfers
				movement	between	At
			At 1/9/20	in funds	funds	31/8/21
			E	f	E	E
Unrestricted funds
General fund			47,838	44,314	(21,935)	70,217
Restdcted funds
Banqueting Table				598	(598)
CFFC Bonds			2,825			2,825
Food and Support	Drop In			(27,785)	27,785
Living Places				(5,816)	5,816
Second Chances			11,568	(500)	(11,068)
The National Lottery Community		Fund (Project
ID '.0010359718)			14,119	11,273		25,392
Winter Shelter				27,185		27,185
			28,512	4,955	21,935	55,402
TOTAL FUNDS			76,350	49,269		125,619
Net movement in funds, included		in the above are	as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				135,641	(91,327)	44,314
Restricted funds
Banqueting Table				1,800	(1,202)	598
Food and Support	Drop In			47,428	(75,213)	(27,785)
Living Places					(5,816)	(5,816)
Second Chances					(500)	(500)
The National Lottery Community		Fund - Covid
Response (Project	ID:20147860)			9,867	(9,867)
The National Lottery Community		Fund (Project
ID:0010359718)				69,460	(58,187)	11,273
Winter Shelter				181,005	(153,820)	27,185
				309,560	(304,605)	4,955
TOTALFUNDS				445,201	(395,932)	49,269

				Net	Transfers
				movement	between	At
			At 1/9/19	in funds	funds	31/8/20
			f	f	E	f
Unrestricted funds
General fund			(10,993)	57,208	1,623	47,838
Restricted funds
Banqueting Table			5,991	(3,204)	(2,787)
CFFC Bonds			2,825			2,825
Food and Support	Drop In		7,896	(118)	(7,778)
Living Places			(7,773)	(9,659)	17,432
Saturday Gathering			495		(495)
Second Chances			8,064	3,504		11,568
The National Lottery Community		Fund (Project
ID:0010359718)				14,119		14,119
Winter Shelter			14,567	(6,572)	(7,995)
			32,065	(1,930)	(1,623)	28,512
TOTAL FUNDS			21,072	55,278		76,350

		Incoming	Resources	Movement
		resources	expended	in funds
		f	E	E
Unrestdcted funds
General fund		297,957	(240,749)	57,208
Restricted funds
Banqueting Table		1,800	(5,004)	(3,204)
Food and Support Drop In		31,124	(31,242)	(118)
Living Places		4,971	(14,630)	(9,659)
Second Chances		10,622	(7,118)	3,504
The National Lottery Community	Fund (Project
ID:0010359718)		60,793	(46,674)	14,119
Winter Shelter		53,370	(59,942)	(6,572)
		162,680	(164,610)	(1,930)
TOTALFUNDS		460,637	(405,359)	55,278

			Net	Transfers
			movement	between	At
		At 1/9/19	in funds	funds	31/8/21
		f	6	E	E
Unrestricted funds
General fund		(10,993)	101,522	(20,312)	70,217
Restricted funds
Banqueting Table		5,991	(2,606)	(3,385)
CFFC Bonds		2,825			2,825
Food and Support Drop ln		7,896	(27,903)	20,007
Living Places		(7,773)	(15,475)	23,248
Saturday Gathering		495		(495)
Second Chances		8,064	3,004	(11,068)
The National Lottery Community	Fund (Project
ID:0010359718)			25,392		25,392
Winter Shelter		14,567	20,613	(7,995)	27,185
		32,065	3,025	20,312	55,402
TOTALFUNDS		21,072	104,547		125,619

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
General fund		433,598	(332,076)	101,522
Restricted funds
Banqueting Table		3,600	(6,206)	(2,606)
Food and Support Drop ln		78,552	(106,455)	(27,903)
Living Places		4,971	(20,446)	(15,475)
Second Chances		10,622	(7,618)	3,004
The National Lottery Community	Fund - Covid
Response (Project ID:20147860)		9,867	(9,867)
The National Lottery Community	Fund (Project
ID:0010359718)		130,253	(104,861)	25,392
Winter Shelter		234,375	(213,762)	20,613
		472,240	(469,215)	3,025
TOTALFUNDS		905,838	(801,291)	104,547
Banqueting Table
Providing a pay as you are able cafe money for food, volunteer		expenses, heat and light

		31/8/21	31/8/20
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		101,459	102,412
Grants		342,787	354,898
		444,246	457,310
Investment income
Deposit account interest		27
Charitable activities
Miscellaneous income		28	18
Use ofbuilding		900	3,300
		928	3,318
Total incoming resources		445,201	460,637
EXPENDITURE
Charitable activities
Wages		242,518	285,396
Social security		14,888	11,791
Pensions		3,755	2,907
Rates and water			1,787
Insurance		7,579	7,120
Light and heat		18,671	23,356
Telephone		2,834	2,102
Postage and stationery		1,155	873
Sundries		995	2,057
Rent		11,724	15,230
Repairs and maintenance		4,948	13,248
Cleaning		1,539	1,524
Computer repairs and maintenance		2,139	3,364
Training		368	20
Volunteer expenses		245	1,000
Motor and travel expenses		54	575
Project expenditure		62,321	26,423
Dues and subscription	s	1,039	540
Carried forward		376,772	399,313

		31/8/21 E	31/8/20f
Charitable activities
Broughtforward		376,772	399,313
Bank charges		175	41
Fixtures and fittings		2,073	1,385
		379,020	400,739
Supportcosts
Governance	costs
Accountancy	fees	2,293	2,226
Legalfees		14,619	2,394
		16,912	4,620
Total resources	expended	395,932	405,359
Net income		49,269	55,278