| ended 31 Decem | ber 2021 |
g nco |
e an Expen | iture Account |
) for the year | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | Total Funds | Total Funds | |||
| 2021 | 2020 | |||||
| income from: | Note | 6 | ||||
| Donations Charitable activities |
39,265 8,221 |
127,727 177,637 |
166,992 185,858 |
194,424 51,184 |
||
| Total | 47,486 | 305,364 | 352,850 | 245,608 | ||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
19 22,345 |
1,361 249,448 |
1,380 271,793 |
760 170,381 |
||
| Total | 22,364 | 250,809 | 273,173 | 171,141 | ||
| Net income/(expenditure) | 25,122 | 54,555 | 79,677 | 74,467 | ||
| Transfers between |
funds | 5,181 | (5,181) | |||
| Net movement in funds |
30,303 | 49,374 | 79,677 | 74,467 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 9 | 95,771 | 98,132 | 193,903 | 119,436 |
| Total funds carried | forward | 9 | 126,074 | 147,506 | 273,580 | 193,903 |
| Balance sheet as at 31 December 2021 | Balance sheet as at 31 December 2021 | |||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| f | F | |||
| Current assets | ||||
| Debtors | 7,073 | 10,177 | ||
| Cash at bank and in hand | 272,865 | 197,011 | ||
| Total current assets | 279,938 | 207,188 | ||
| Liabilities | ||||
| Creditors: amounts | falling due within one year | (6,358) | (13,285) | |
| Total and current net assets | 273,580 | 193,903 | ||
| The funds ofthe charity: | ||||
| Unrestricted funds |
126,074 | 95,771 | ||
| Restricted funds | 147,506 | 98,132 | ||
| Total charity funds | 273,580 | 193,903 |
| z0 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C CD "n 0! Ol 8e Gl c 8 |
Gl Ol 3 0 30 0 |
N3 CrS N (D ON0 0 G) |
0 3 N 003 Gl |
IO 'C Ol Gl0 0030 330 |
O0 Ol CDO. 00 CL a N CF 0 |
CI0 Ol0 N 0 CL3 IO QR CL |
IO C CD Cl0a0 IO 0 Ol0' 'C |
Cl Ol 0 CI OI n W |
||||||||
| OD CIo |
p Cl CI |
CD CD Cl O Gl' 83 0, Cl IO |
IO Ol0' IDT Ol0 |
CD Ul Gl 8 IT Gl3a Gl ln |
0a | CI 'C |
||||||||||
| Cl | ||||||||||||||||
| C | OlI | |||||||||||||||
| CII | V CO |
ID Ul 0) CO |
V O CO |
Ol CD Ul O O |
$m 3 ID 3 IO 0 e Dl CI 0 |
Cl N |
8I3 m3 Gl OO CD 0O. Ol0 |
ID a. Cla. CO O 0 |
||||||||
| Ul4 DD |
00O. O Ol |
ll00 Cl. IOO |
Cl3 CF CI |
|||||||||||||
| CI | ||||||||||||||||
| DO | ||||||||||||||||
| 00O. | ll00 CL |
00 | ||||||||||||||
| Ol CD |
0'0 | 0 | 0 | |||||||||||||
| Cl | ||||||||||||||||
| CL | ||||||||||||||||
| 0 CD Ol0 O Ol |
CO CIo |
CO CI Cl |
0 CD In N0 0 ul 0 |
|||||||||||||
| ~~ ID N Gl 0 e IO |
~CD ID N Il N Cl IO |
|||||||||||||||
| ID CD |
||||||||||||||||
| 0 IO |
Ulo CD |
NNi0 n' N |
||||||||||||||
| CD | GtO. | |||||||||||||||
| S | ||||||||||||||||
| IO | PD | |||||||||||||||
| OL | ||||||||||||||||
| R | ||||||||||||||||
| CL | ||||||||||||||||
| CD | CL | CO | oo ILI V |
Dlo Cl |
MOO | |||||||||||
| l | CI | o& O2 I |
ID4 DM4 |
Ul CI D. |
4 h& CI |
OJ0 8 &V o'P |
| s mp 8 mD C0 Ve "~0 Ma W C M ' o me M X 0 OD '' e o as S e0 0 Ql 0 O S C |
0 IO e 3 C ID N |
C V ID N Gl S IO cD Q |
V Ql 0 IO |
V Ql 0 IO |
V Ql 0 IO |
VO —e 0 Ql 0 g Oon S Gl Qo D (D (0 Gt Ol |
VO —e 0 Ql 0 g Oon S Gl Qo D (D (0 Gt Ol |
CO CQ 0 ID Dl IO W e Dl g Ql N S N N |
UJ S Gl 0 |
0 '0 I CD eq8Q O 0D S Q N IO DO O IO e Qo Cr Oln S D O 0 lo W |
0 '0 I CD eq8Q O 0D S Q N IO DO O IO e Qo Cr Oln S D O 0 lo W |
0 '0 I CD eq8Q O 0D S Q N IO DO O IO e Qo Cr Oln S D O 0 lo W |
Co C Q |
G) O (D3 0Re |
am 00 e a 3 a VN N go CDE Ql m CI CI 3 s D3' R C( 3 0 0 NS (D W S N 3' 0' 3l. (0 N QO Gl Gl Ol |
am 00 e a 3 a VN N go CDE Ql m CI CI 3 s D3' R C( 3 0 0 NS (D W S N 3' 0' 3l. (0 N QO Gl Gl Ol |
am 00 e a 3 a VN N go CDE Ql m CI CI 3 s D3' R C( 3 0 0 NS (D W S N 3' 0' 3l. (0 N QO Gl Gl Ol |
O O CO Ol |
OJ ID 0 IOI |
IO ICI 0300 Ql |
Ql C0 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5I 0' CC N |
Ol | |||||||||||||||||||||
| e ~ | ||||||||||||||||||||||
| (0 | ||||||||||||||||||||||
| &4 | Ql | UJ CD 0 Gl |
||||||||||||||||||||
| e 3' CO |
Ulo | Ol 4 Ql Co CD |
3a Gl IO |
|||||||||||||||||||
| O Cd |
||||||||||||||||||||||
| Ca M 0 o M CI GJOC03o Ql Id |
M Ol Ul (d Co |
n0330O.S0 m Gl Gl |
||||||||||||||||||||
| CO neo 0 (J OlI' 3 0 0 -O Z |
Ol | M I Ul |
Ol M 4 I Co (04 CO CO Ol |
4 (0 CD CQ |
Cd Cd |
4 CJ (d V M (d V CQ 4 Ul 4 CD Ul Co O 4 |
00O. O' Ql |
|||||||||||||||
| OJ Ill 4 QJ M M I'A MD M CQ o $ |
M Ul CO M |
Co Cd |
CO Cd Ql CJ Co Ql 4 Ql M |
Ul Ol |
O IO Ul Ul M |
Ol 4 CO (d (D Cd IO CO ol |
00O.50 | |||||||||||||||
| Cd N Ql C0 Ze 0 p7 g |
Tg | M | 0 QJ Nn IO g |
|||||||||||||||||||
| eaa | ||||||||||||||||||||||
| S M oo ~ Mo |
M V (d CO CO |
Qo | (d Ol MUl Cd Ol |
Ol | M | I V 4 |
Ol M Co (d I Co (d M QO Cd |
I Gl 0 e N |
||||||||||||||
| GJ | ||||||||||||||||||||||
| (D0, (d -o Oo 0 M |
||||||||||||||||||||||
| e Sa eG |
CD | V | 4 | e co XeNi |
||||||||||||||||||
| 0. 4' e 400 |
4 (0 co |
CO (d V Co o o |
Ul Ul |
Ol | 4 I CD |
(0 CI M |
Ol O |
C( Io CL |
||||||||||||||
| eX ID 5 Ql 0 0 IO Ol I Gl Ol n' 00. |
COD V 0 |
CI Co Ol |
Cd (4 MUl (0 V 4(OMCO IO (0 Cd 4 Ol |
4 M |
CO O |
CI (O Ul (O IOQIDM Ql CJI Ol Ql |
(0 Ol R eaa |
|||||||||||||||
| M 0 o |
M (d CD |
CO M CD |
O 4 CD |
Oo 4 Co (0 |
V Ql Od D Co Ul Ol 4 |
D O Ol Ql M |
4 CJI Ol |
(4 0 O M 4 CI M |
4 M |
M CI (d Co |
M Ql |
CD O |
(d Cd O |
oO M V |
||||||||
| Cd Ul Ql (O(04 J M O |
4 Ol |
Co O M Cd |
Cd Ul O O (0 Ql |
M M Ql (d |
4 V Cd Co Co Co |
Cd Ul |
CJI V 4 CO |
V Ql |
Cd CO 4 Ql M Ul Cl I |
o | M O M~ o V |
| Debtors | ||
|---|---|---|
| 2021 | 2020 | |
| E | ||
| Accrued income Prepayments |
5,140 1,933 |
7,364 2,813 |
| Total | 7,073 | 10,177 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Creditors Deferred |
and accrued expenses income |
2,553 3,805 |
1,952 11,333 |
| Total | 6,358 | 13,285 |
| Staffcosts | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Wages and salaries Social security costs Pension costs |
119,393 1,234 3,672 |
f 68,465 1,403 2,853 |
|||||
| 124,299 | 72,721 | ||||||
| verage number ofemployees in this orthe previous year. |
during | the year was | 6(2020:7). | No employee earned 660,000 |
per annum or |
||
| Analysis offunds | |||||||
| Opening balance on 1 January 2021 |
income | Expenditure | Transfers | Closing balance on 31 December |
|||
| 2021 | |||||||
| F | E | ||||||
| Unrestricted funds |
95,771 | 47,486 | 22,364 | 5,181 | 126,074 | ||
| Restricted funds | |||||||
| Befriending/Welfare | Scheme | 590 | 4,700 | (6,501) | 1,211 | ||
| Emergency Accommodation Foodbank Foodshop Job Club |
75,103 | 107,558 125,744 30,455 |
(91,820) (84,808) (35,622) |
(15,738) 5,167 |
116,039 | ||
| Linking Lives SCF PQASSO |
228 930 |
228 930 |
|||||
| School Pastors Street Pastors Winter shelter |
20,887 394 |
300 35,727 880 |
(4,479) (27,560) (19) |
4,179 | 29,054 1,255 |
||
| 98,132 | 305,364 | 250,809 | 5,181 | 147,506 | |||
| Total funds | 193,903 | 352,850 | 273,173 | 273,580 |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| balance on 1 January |
Income | Expenditure | Transfers | balance on 31 December |
|||
| 2020 | 2020 | ||||||
| f | |||||||
| Unrestricted funds |
63,745 | 50,550 | 13,35 | 5,167 | 95,771 | ||
| Restricted funds | |||||||
| BefriendingNVelfare | Scheme | 2,364 | (1,774) | 590 | |||
| Emergency Accommodation |
(781) | 781 | |||||
| Foodbank | 28,871 | 148,306 | (102,074) | 75,103 | |||
| Foodshop | 7,121 | (8,446) | 1,325 | ||||
| Job Club | (113) | 113 | |||||
| Linking Lives |
477 | (249) | 228 | ||||
| SCF PQASSO | 930 | 930 | |||||
| School Pastors | (2,948) | 2,948 | |||||
| Street Pastors | 25,413 | 21,778 | (26,304) | 20,887 | |||
| Winter shelter | 15,489 | (15,095) | 394 | ||||
| 55,691 | 195,058 | 157,784 | 5,167 | 98,132 | |||
| Total funds | 119,436 | 245,608 | 171,141 | 193,903 |