OpenCharities

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2021-03-31-accounts

Trustees &Supporting Churches
Chairman's
Report
Manager's
Report
independent
Examiner's
Report 10
Statement ofFinancial Activities
Balance Sheet 12
Notes to the Accounts 13
Charity Information 14

For the year ended 31"March For the year ended 31"March 2021 2020
Sources ofFunds
Gilts from churches 13,964 15,110
Other gifts and grants 77,874 50,045
Gift Aid tax recoverable 5,458 3,215
Total Incoming Resources 97,296 68,370
Expenditure
Salaries 53,187 58,745
CAP head oflice 10,380 7,400
Office rent 3,000 3,360
Travel expenses 316 1,016
Client give-a ways 1,589 1,256
Miscellaneous 1,695 4,465
Total Outgoing Resources 70,167 76,242
Surplus/(Deficit]
for
the year 27,129 (7,872]
As at31"March 2021 2020
Assets
Bank aceounts 84,409 58,708
Gift Aid tax recoverable 1,651 1,289
Total assets 86,060 59,997
Creditors
HMRC 272 540
Other creditors 133 931
Total creditors 405 1,471
Total Net Assets 85,655 58,526
Financing
General
Fund brought
forward 58,526 66,398
Surplus/(Deficit) this year 27,129 -7,872
Total Financing 85,655 58,526
: John Price, Treasurer