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2021-12-31-accounts

Unrestricted Restricted Endowment Total
Income
Income and Endowments
Income from Charitable Activities 2,076.00 2,076.00
Income from Donations and Legacies 186,424.78 13,356.55 199,781.33
Investment
Income
48.14 48.14
Otherlncoming
Resources
2,125.70 2,125.70
Total Income 190,674.62 13,356.55 0.00 204,031.17
Expenses
Expenditure
Charitable
Activities
4,028.80 4,026.80
Charity Management 5 Administration 2,917.00 4,590.00 7,507.00
Charity
Running
Costs 8,671.95 8,671.95
Church
Running
Costs 18,831.54 378.38 19,209.92
Clergy Expenses 1,149.18 1,149.18
Cost ofServices 766.29 4,800.00 5,566.29
Diocesan Quota 95,073.76 95,073.76
Employee Costs 27,921.53 27,921.53
Mission and Evangelism Costs 16,642.87 81.69 16,724.56
Training
Courses
102.00 102.00
Expenditure
on Raising Funds
1,017.01 1,659.23 2,676.24
TotalExpenses 177,121.93 I1,50920 0.00 188,631.23
Nel Resource Movertlerrt 13,552.69 1,847.25 0.00 15,399.94
Net Movement
in Funds
13,552.69 1,847.25 0.00 15,399.94
Total Funds Brought Forward 32,438.22 17,969.07 0.00 50,407.29
Total Funds Carried Forward 45,990.91 19,816.32 0.00 65,807.23

FixMI Assets
Tangible Assets
Computer
Equipment
1,630
Current Assets
Cash At Bank And In Hand 62,967
Creditors
Trading Creditors
Supplier Accounts Payable 3,352
Other Creditors
Aocruals -120
Payroll Liabilities
Nest Pension Creditors
Receipts on Behalf of3rd Parties
Fees due to Diocesan Board of Finance -585
Wedding
Deposits
-1,380
Net Assets 65,807
Funds 6Reserves
Retained
Funds
Bobbing Building One Account - CBF 7,797
Bobbing CBF2 148
Bobbing General Funds 17,741
Bobbing Memorial Garden 4,567
CAP Center 5,355
HT General Funds 14,697
Mission 103
Accumulated
Funds (t/t/1 970 —31/12/2021)
15,400
Funds Provided 65,807