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||||Unrestricted|Funds|
|---|---|---|---|---|
|||Note|2.020|2019|
|Incomin<br>Resources|||f|f|
|Donations:<br>from individuals|||16,515|12,598|
|tax refunds on|Gift Aid||3,104|2,885|
|from churches||3|8,228|3,053|
|Grants:<br>from trusts||4|7,500|21,465|
|from Job Retention Scheme|||4,620||
|Secondments|||11,635|11,635|
|Sponsored<br>Events and Fundraising,|||136|324|
|Fees for speaking<br>and writing||||160|
|Contributions<br>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<br>and Nl||6|49,334|50,168|
|Stafftraining<br>and retreats|||456|317|
|Activities and events for young people||7|385|635|
|Telephone,<br>postage and stationery|||420|297|
|Rent|||750||
|Promotion,<br>publicity<br>and cost offundraising||events|407|593|
|Insurance|||558|558|
|Travel|||123|259|
|Other expenses||||360|
|Independent<br>examination|ofaccounts (Governance)||450|450|
|Professional<br>Fees|||125|408|
|Projects|||776|6,337|
|Interest|||14||
|Total resources expended|||53,798|61,282|
|Net incoming<br>/(outgoing)|resources||t1,775)|(1,526)|
|Total funds brought forward at start ofyear|||20,658|22,184|
|Totalfunds carried forward|||18,883|20,658|





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||||||||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|



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|5.<br>Secondments||2020|2019|
|---|---|---|---|
|Christ Church the Quinton||11635|11635|
|6. StaffCosts||||
|Gross salaries||45,972|46,639|
|Employer's<br>National|Insurance|'1,048|1,592|
|Pension Contributions||2,314|1,937|
|||49,334|50,168|



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