2021-12-31-accounts - Churches Together In South Tyneside

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Financial Statements for the year ended 3	Financial Statements for the year ended 3	Financial Statements for the year ended 3	1stDecember 2021
Receipts and Payments Accounts
Receipts					2021
			Unrestricted	Restricted	Total
Incoming resources
Grants			15,211	89,142	104,353
Donations			4,533		4,533
Miscellaneous	receipts		305		305
Total receipts			20,049	89,142	109,191
Payments					2021
			Unrestricted	Restricted	Total
Activities: related to the		trusts work
Project costs			232	30,780	31,012
Salaries			38,493	37,220	75,713
Pension adminislation		charge		1,213	1,213
Employers pension				755	755
Working from	home allowance			2,725	2,725
Travel expenses				2,049	2,049
Training				475	475
Sundry expenses			81		81
Refreshments	and catering			20	20
			38,805	75,236	114,041
INanagement &	administration
Printing and stationery				3,284	3,284
Subscriplions			196	154	350
Software, websites etc			384	3,579	3,963
insurance			1,402		1,402
Telephone			20	1,795	1,815
Equipment				1,217	1,217
Professional fees
			2,002	10,030	12,032
Total payments			40,807	85,266	126,074
Surplus I- Deficit for the year			-20,759	3,876	-16,883

				2021	2020
		Unrestricted	Restricted	Total
Fixed Assets		8,558		8,558	2,108
Current Assets
Cash at Bank and in Hand
Bank Accounts		11,484	104,150	115,634	134,186
Cash Accounts		305		305	221
Debtors		1,619		1,619
Current Liabilities
Accruals and deferred	income	-6,484		-6,484
Total Net Assets		15,482	104,150	119,632	136,515
Represented by
Fund movements
				2021	2020
				Total
Assets and Liabilities	b/fwd			136,515	39,188
Adjustments
Surplus / (Deficit) of resources for year				-816,883	97,327
Total surplus from resources				119,632	136,515