| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | ||
| Income | ||||||
| Voluntary income: |
||||||
| Donations and Offerings |
35,086 | 35,086 | 36,429 | |||
| Total Income | 35,086 | 0 | 35,086 | 36,429 | ||
| Expenditure on: |
||||||
| Expenditure on charitable |
activities: | |||||
| Operations ofthe Charity | 34,439 | 34,439 | 42,035 | |||
| Total Expenditure | 34,439 | 0 | 34,439 | 42,035 | ||
| Net income/(expenditure) | and net | 647 | 0 | 647 | -5,606 | |
| movement in funds for |
the year | |||||
| Reconciliation offunds |
||||||
| Total Funds Brought Forward at 01/08/2019 | -1,101 | 0 | -1,101 | 4,505 | ||
| Total Funds Carried Forward at 31/07/2020 | -454 | 0 | -454 | -1,101 |
| Balance Sheet | Balance Sheet | ||||
|---|---|---|---|---|---|
| At 31July 2020 | |||||
| Note | 2020 | 2019 | |||
| f. | |||||
| Fhed Assets | |||||
| Tangible Assets | 603 | ||||
| 603 | 804 | ||||
| Curmut Assets |
|||||
| Debtors | 307 | 307 | |||
| Cash atBank | and in | Hand | 3,776 | 2,679 | |
| 1,083 | 2,986 | ||||
| Creditors: Amounts |
falling | 8 | 5.1411 | 4.891 | |
| due wghin | one year | 5,140 | 4,891 | ||
| Net Curreat | Assets | -1,057 | -1,905 | ||
| Total Assets | Less Current Liabilities | -454 | -1,101 | ||
| Net Assets | 1,101 | ||||
| Represealed | By: | ||||
| Unrestricted Funds |
-454 | 1,101 | |||
| -454 | -i.iol |
| 3 | Incoming r | es | ources | fro | m generated funds |
||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| Unrestricted | Restricted | 2020 | 2019 | ||||||
| f | |||||||||
| Donations and |
Offerings | 28,225 | 28,225 | 28,225 | |||||
| HMRC JRS | Grant | 2,605 | 2,605 | ||||||
| HlviRC -Gift | Aid | 4256 | 4,256 | 4256 | |||||
| 35,086 | 35,086 | 32,481 | |||||||
| 4. | Charitable | activities | |||||||
| Total | Total | ||||||||
| Unrestricted | Restricted | 2020 | 2019 | ||||||
| Salaries | 8,996 | 8,996 | 9,205 | ||||||
| Donations | 5,205 | 5,205 | 8,742 | ||||||
| Rent | 10,989 | 10,989 | 15,809 | ||||||
| Employer Pensions | 170 | 170 | 68 | ||||||
| Bible Books | and Publications | 1,532 | 1,532 | 351 | |||||
| Insurance | 376 | 376 | 365 | ||||||
| Light &Heat | 783 | 783 | 1,247 | ||||||
| Printing, Postage and Stationery |
0 | 194 | |||||||
| Youth sendoff | service | 1,210 | 1,210 | 0 | |||||
| Telephone | 472 | 472 | 695 | ||||||
| Computer Running |
Expenses | 173 | 173 | 150 | |||||
| Travelling | 3,604 | 3,604 | 4,138 | ||||||
| Sundry Expenses | 0 | 23 | |||||||
| Governance | costs (see note 5) | 728 | 728 | 780 | |||||
| Deprectation | - F F&Equipment | 201 | 201 | 268 | |||||
| 34,439 | 0 | 34,439 | 42,035 | ||||||
| 5. | Governance | Costs | 2020 | 2019 | |||||
| 8 | f. | ||||||||
| Independent | Examiner's | Fees | 720 | 780 | |||||
| Bank Charges | 8 | ||||||||
| Legal &Professional | 0 | ||||||||
| 728 | 780 |
| Staff Costs | ||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Salaries | 8,996 | 9,205 | ||||
| Employer's | National | Insurance | ||||
| 8,996 | 9,205 | |||||
| No employee | earned | in excess of | f60,000 | |||
| The average | number | ofemployees | wss |
| 7. Fixed Assets |
||
|---|---|---|
| Furniture | ||
| Fixtures & | ||
| Equipment | Total | |
| Cost | ||
| At I August 2019 | 15,327 | 15,327 |
| Addition in the year |
0 | 0 |
| At 31July 2020 | 15,327 | 15,327 |
| Depreciation | ||
| At I August 2019 | 14,523 | 14,523 |
| Charge for the year | 201 | 201 |
| 31July 2020 | 14,724 | 14,724 |
| Net BookValue | ||
| At 31July 2020 | 603 | 603 |
| At 31July 2019 | 804 | 804 |
| 8. | Creditors: | Amounts falling due |
||
|---|---|---|---|---|
| within one year | 2020 | 2019 | ||
| Other | Taxes and | Social Security Costs | 4016 | 3986 |
| Accruals | 1,124 | 905 | ||
| 5,140 | 4,891 |
| Analysis ofNet Assets Between Funds | |||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| Current assets | -1,057 | -1,057 | |
| Fixed assets | 603 | 603 | |
| 0 | -454 | -454 |