| 1.Report ofthe Trustees, Structure, | 1.Report ofthe Trustees, Structure, | Governance | and management | .........3 |
|---|---|---|---|---|
| 2.Reference and Administrative | Details ... | |||
| 3.Objectives and Activities | ||||
| 4.Achievements and Performance |
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| 5.Financial Review. |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||
| Note | Funds f |
Funds 6 |
2020 E |
2019 f |
|||
| INCOME AND ENDOWMENTS | FROIVI: | ||||||
| Donations and Legacies Charitable Activities Other Inrome |
3 | 102.024 53044 71116 |
40,021 | 142,045 53044 71116 |
133,281 168,256 18 |
||
| Tote( income and endowments | 226.184 | 40,021 | 266,205 | 301,555 | |||
| EXPENDITURE ON: | |||||||
| Charitable activities |
13.,37 | 57180 | 255,158 | 255,361 | |||
| Total expenditure | 197,978 | 57,180 | 255.1SB | 255,361 | |||
| Net Income/fexpenditure) | -17,159 | 11,047 | 46,194 | ||||
| Net movements in funds |
:3206 | .17,159 | 11,047 | 46.194 | |||
| Reconcflliation offunds |
|||||||
| Total funds brought forward d |
2,4s5 | 7.501 | *9.956 | 83,762 | |||
| Toal Funds carried fonvare | su,342 | sa1,003 | 129,956 |
| Vnrestrkted | Restrhtml | Total | Tots f | |||||
|---|---|---|---|---|---|---|---|---|
| Fonda | Funds | 2921 | 202D | |||||
| Oitos Cafe Government |
Grants | E 155068 711I6 |
E 40021 |
4 195089 71116 |
E 168256 |
|||
| 226184 | 266205 | 168256 | ||||||
| CRNba~bl | x gift |
|||||||
| Vnrestricted Funils |
ResC cted Funds |
Total 2021 |
Tote I 2019 |
|||||
| E | E | E | E | |||||
| Costs Incurred directly |
onspedfic | activities | ||||||
| Chiircli operations | ||||||||
| Cafd operat | Employments costs Property related costs Depreciabon Training and Conferences Hospitaety and traveI costs Church events ons |
67932 15908 10053 3364 41D 5751 |
0 0 D 1725 0 0 |
67932 15908 10053 5089 410 5751 |
39409 14142 1DD49 4566 507 5809 |
|||
| Employment costs property related costs Casts ofgoods sold Giber mats |
85665 23862 17655 6459 |
Q 0 0 0 |
85865 23862 17655 6459 |
70609 21383 65287 11042 |
||||
| Other costs | ||||||||
| Grants payable | 7530 | 0 7530 |
334 3243 |
|||||
| 246514 | 246380 | |||||||
| bl | Costs Incurred on support and administration |
|||||||
| Governance | coals | |||||||
| Independent Other |
examiners | fee | 2763 1118 |
2763 1118 |
2500 2889 |
|||
| Offices and | Support actirnlies | 3881 4763 |
3881 4763 |
5389 2505 |
||||
| 8644 | ||||||||
| Total Expenditure | ||||||||
| 1725 | 255158 | 254274 |
| Wages 6 | Other employment |
Ernp toyer pension |
2021 | |||
|---|---|---|---|---|---|---|
| Trustees; | Sa lanes | benelim | contributiaos | 5 | ||
| I Dearing - Church Leader D Mandley |
38932 29DOO |
981 683 |
39913 29683 |
|||
| 67932 | 1664 | 69596 | ||||
| The Following amounts | were payable | in the prmnous year; |
||||
| Other | Employer | |||||
| Trustees: | Wages Ik Salaries |
employment benefits |
pension contributions |
Z020 E |
||
| J Dearlng 8Jelfery |
~ Cl!urch Leader ~Centre Manager |
31200 21000 |
624 420 |
31824 21420 |
||
| 52200 | ||||||
| 53244 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f. | |||||
| Cost of Stock | 2DDD | ||||
| 2000 | 2000 | ||||
| 2021 | 2020 | ||||
| f | |||||
| Falling due within one year | |||||
| Trade Debtors | 63rr | 10970 | |||
| Other Debtors | 0 | 0 | |||
| Prepay meata and accrued mcome | 6~6 | 1~17 | |||
| Total Debtors | 7'174 | ;8137 | |||
| II | IIllIiINIllllll | ||||
| c. | |||||
| Bank operating account Bank Depoui Account Petty Cash |
78834 1353 50 92417 |
74697 '.1666 1016 87278 |
|||
| Mi4iFB!Lllhlilie fallWI dII uiihih | 5IIOlgf | cpu | iPiP | ||
| 1 | |||||
| Trade creen ors | 10714 | ||||
| ra«etio a«d iori«i sec«roy Deposits held |
'i7'64 280 |
260 | |||
| Other credeurs | |||||
| Accnslis | 3309 | 3300 | |||
| 65 3 | i«stot |