| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021f | 2020 R |
||
| INCOMING RESOURCES | |||||
| Income from charitable | activities | ||||
| Collections and members' |
tithes | 22,325.50 | 22,325.50 | 28,128.57 | |
| Donations | 19,011.28 | 19,011.28 | |||
| Shop sales and rags | 2,398.90 | 2,398.90 | |||
| Shop donations | 3,146.00 | 3,146.00 | |||
| Grants Received | 9,785.75 | 9,785.75 | 3,000.00 | ||
| Bank interest | 0.18 | ||||
| 56,667.43 | 56,667.43 | 31,128.75 | |||
| RESOURCES EXPENDED | |||||
| Charitable expenditure |
|||||
| Cost of Providing Services |
|||||
| (Charitable Activities) |
|||||
| Staff wages | 10,665.00 | 10,665.00 | 7,815.80 | ||
| Premises rent, rates &water |
2,212.36 | 2,212.36 | 3,549.68 | ||
| Premises heat & light | 501.01 | 501.01 | |||
| Small items of equipment | 868.00 | 868.00 | 507.34 | ||
| Computer, software 8 internet expenses |
1,696.00 | 1,696.00 | 121.75 | ||
| Postage, stationery &advertising |
396.10 | 396.10 | 20.00 | ||
| Insurance | 459.87 | 459.87 | 367.92 | ||
| Donations &gifts |
5,927.13 | 5,927.13 | 3,970.10 | ||
| Subscriptions | 119.88 | 119.88 | 108.80 | ||
| Licences | 382.66 | 382.66 | 98.67 | ||
| Cleaning &sundries |
207.95 | 207.95 | 90.00 | ||
| Accommodation, meals and outings |
1,217.04 | 1,217.04 | 426.51 | ||
| Training | 164.64 | 164.64 | |||
| Speakers | 225.00 | ||||
| 24,817.64 | 24,817.64 | 17,301.57 | |||
| Governance Costs |
|||||
| Independent Examination |
8 Accountancy | 774.00 | 774.00 | 754.80 | |
| 25,591.64 | 25,591.64 | 18,056.37 | |||
| NET RECEIPTS FOR YEAR | 31,075.79 | 31,075.79 | 13,072.38 | ||
| Balances at the start of | the year | 14,216.38 | 14,216.38 | 1,144.00 | |
| Balances at the end ofthe year | 45,292.17 | 45,292.17 | 14,216.38 | ||
| Represented by: |
|||||
| Bank | 45,128.28 | 45,128.28 | 14,117.49 | ||
| Cash | 163.89 | 163.89 | 98.89 | ||
| 45,292.17 | 45,292.17 | 14,216.38 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Monetary | Assets | |||
| Cash at Bank and in hand | 45,292.17 | 14,216.38 | ||
| 45,292.17 | 14,216.38 | |||
| Liabilities | ||||
| Accruals: | ||||
| Accounting | fees | 850.00 | 618.00 | |
| 850.00 | 618.00 |