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|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<br>and Performance|||||
|5.Financial Review.|||||





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||Note||Funds<br>f|Funds<br>6|2020<br>E|2019<br>f|
|INCOME AND ENDOWMENTS|FROIVI:|||||||
|Donations<br>and Legacies<br>Charitable<br>Activities<br>Other Inrome|||3|102.024<br>53044<br>71116|40,021|142,045<br>53044<br>71116|133,281<br>168,256<br>18|
|Tote( income and endowments||||226.184|40,021|266,205|301,555|
|EXPENDITURE ON:||||||||
|Charitable<br>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<br>in funds||||:3206|.17,159|11,047|46.194|
|Reconcflliation<br>offunds||||||||
|Total funds brought<br>forward d||||2,4s5|7.501|*9.956|83,762|
|Toal Funds carried fonvare|||||su,342|sa1,003|129,956|









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||||||Vnrestrkted|Restrhtml|Total|Tots f|
|---|---|---|---|---|---|---|---|---|
||||||Fonda|Funds|2921|202D|
|||Oitos Cafe<br>Government|Grants||E<br>155068<br>711I6|E<br>40021|4<br>195089<br>71116|E<br>168256|
||||||226184||266205|168256|
||CRNba~bl|x<br>gift|||||||
||||||Vnrestricted<br>Funils|ResC cted<br>Funds|Total<br>2021|Tote I<br>2019|
||||||E|E|E|E|
||Costs Incurred<br>directly||onspedfic|activities|||||
||Chiircli operations||||||||
||Cafd operat|Employments<br>costs<br>Property<br>related costs<br>Depreciabon<br>Training and Conferences<br>Hospitaety<br>and traveI costs<br>Church events<br> ons|||67932<br>15908<br>10053<br>3364<br>41D<br>5751|0<br>0<br>D<br>1725<br>0<br>0|67932<br>15908<br>10053<br>5089<br>410<br>5751|39409<br>14142<br>1DD49<br>4566<br>507<br>5809|
|||Employment<br>costs<br>property<br>related costs<br>Casts ofgoods sold<br>Giber mats|||85665<br>23862<br>17655<br>6459|Q<br>0<br>0<br>0|85865<br>23862<br>17655<br>6459|70609<br>21383<br>65287<br>11042|
||Other costs||||||||
||Grants payable||||7530||0<br>7530|334<br>3243|
||||||||246514|246380|
|bl|Costs Incurred<br>on support<br>and administration||||||||
||Governance|coals|||||||
||Independent<br>Other||examiners|fee|2763<br>1118||2763<br>1118|2500<br>2889|
||Offices and|Support actirnlies|||3881<br>4763||3881<br>4763|5389<br>2505|
||||||||8644||
||Total Expenditure||||||||
|||||||1725|255158|254274|






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||||Wages 6|Other<br>employment|Ernp toyer<br>pension|2021|
|---|---|---|---|---|---|---|
|Trustees;|||Sa lanes|benelim|contributiaos|5|
|I Dearing - Church Leader<br>D Mandley|||38932<br>29DOO||981<br>683|39913<br>29683|
||||67932||1664|69596|
|The Following amounts||were payable|in the prmnous<br>year;||||
|||||Other|Employer||
|Trustees:|||Wages Ik<br>Salaries|employment<br>benefits|pension<br>contributions|Z020<br>E|
|J Dearlng<br>8Jelfery|~ Cl!urch Leader<br>~Centre Manager||31200<br>21000||624<br>420|31824<br>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<br>account<br>Bank Depoui Account<br>Petty Cash|||78834<br>1353<br>50<br>92417|74697<br>'.1666<br>1016<br>87278|
||Mi4iFB!Lllhlilie fallWI dII uiihih||5IIOlgf|cpu|iPiP|
||||||1|
||Trade creen ors||||10714|
||ra«etio<br>a«d iori«i sec«roy<br>Deposits held|||'i7'64<br>280|260|
||Other credeurs|||||
||Accnslis|||3309|3300|
|||||65 3|i«stot|



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