| Unrestricted | Funds | |||
|---|---|---|---|---|
| Note | 2.020 | 2019 | ||
| Incomin Resources |
f | f | ||
| Donations: from individuals |
16,515 | 12,598 | ||
| tax refunds on | Gift Aid | 3,104 | 2,885 | |
| from churches | 3 | 8,228 | 3,053 | |
| Grants: from trusts |
4 | 7,500 | 21,465 | |
| from Job Retention Scheme | 4,620 | |||
| Secondments | 11,635 | 11,635 | ||
| Sponsored Events and Fundraising, |
136 | 324 | ||
| Fees for speaking and writing |
160 | |||
| Contributions to activities |
from beneficiaries | 206 | 871 | |
| Bank and Deposit Interest | 54 | 134 | ||
| Projects | 25 | 6,631 | ||
| Total incoming resources | 52,023 | 59,756 | ||
| Resources Ex ended | ||||
| Salaries, pension and Nl |
6 | 49,334 | 50,168 | |
| Stafftraining and retreats |
456 | 317 | ||
| Activities and events for young people | 7 | 385 | 635 | |
| Telephone, postage and stationery |
420 | 297 | ||
| Rent | 750 | |||
| Promotion, publicity and cost offundraising |
events | 407 | 593 | |
| Insurance | 558 | 558 | ||
| Travel | 123 | 259 | ||
| Other expenses | 360 | |||
| Independent examination |
ofaccounts (Governance) | 450 | 450 | |
| Professional Fees |
125 | 408 | ||
| Projects | 776 | 6,337 | ||
| Interest | 14 | |||
| Total resources expended | 53,798 | 61,282 | ||
| Net incoming /(outgoing) |
resources | t1,775) | (1,526) | |
| Total funds brought forward at start ofyear | 20,658 | 22,184 | ||
| Totalfunds carried forward | 18,883 | 20,658 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Assets | Note | f | f | ||||||
| Fixed | Assets and Investments | nil | nil | ||||||
| Current Assets: | |||||||||
| Debtors: Tax reclaimable | on Gift | Aid donations | 3,104 | 741 | |||||
| Other Debtors | and Payments | in advance | |||||||
| 3,104 | 741 | ||||||||
| Cash at bank and in | hand | 7,558 | 1,611 | ||||||
| Cash in COIF Deposit Fund | 10,000 | 20,000 | |||||||
| 17,558 | 21,611 | ||||||||
| Total Current Assets | 20,662 | 22,352 | |||||||
| Creditors: | HMRC {PAYE, | NI), pension | (1,779) | (1,424) | |||||
| Grant income | in advance | ||||||||
| Other | (270) | ||||||||
| (1779) | (1694) | ||||||||
| Net Assets | 18,883 | 20,658 | |||||||
| Funds | |||||||||
| Unrestricted | Funds | 18,883 | 20,658 | ||||||
| Restricted Income Funds | nil | nil | |||||||
| Endowment | Funds | nil | nil | ||||||
| Total Funds | 18,883 | 20,658 |
| 5. Secondments |
2020 | 2019 | |
|---|---|---|---|
| Christ Church the Quinton | 11635 | 11635 | |
| 6. StaffCosts | |||
| Gross salaries | 45,972 | 46,639 | |
| Employer's National |
Insurance | '1,048 | 1,592 |
| Pension Contributions | 2,314 | 1,937 | |
| 49,334 | 50,168 |