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2020-12-31-accounts

				Page
Reference and Administrative details ofthe charitable		company,	its Trustees and Advisers	1
Trustees' Report				2-5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			9-15

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note
INCOME FROM:
Donations and legacies		2	15,000	116,632	131,632	66,132
TOTAL INCOME AND ENDOWMENTS			15,000	116,632	131,632	66,132
EXPENDITURE ON:
Charitable activities			17,492	19,059	36,551	35,871
TOTAL EXPENDITURE		3	17,492	19,059	36,551	35,871
NET INCOME/(DEFICIT)	FOR THE YEAR		(2,492)	97,573	95,081	30,261
NET MOVEMENT IN FUNDS			(2,492)	97,573	95,081	30,261
RECONCILIATION OF	FUNDS:
Total funds brought forward			13,776	16,937	30,713	452
TOTAL FUNDS CARRIED FORWARD			11,284	114,510	125,794	30,713

INCOME FROM DONATIONS AND LEGACI	ES
	Total	Total
	funds	funds
	2020	2019
	6
Grants	108,000	54,890
Donations	23,632	11,242
	131,632	66,132

			Total	Total
			Funds	Funds
			F
Independent	Examiners'	remuneration	1,440	996
Professional	Fees
Trustees' expenses reimbursed
			1,440	996
NET INCOMING RESOURCES
This is stated	after charging:		2000	2019
			6
Independent	examiner's	remuneration	1,440	996

STAFF COSTS Staff costs were as follows:
	2020	2019
	E
Wages and salaries	10,916	18,855
Social security costs	(1,269)	1,422
Pension costs	1,945	2,926
	11,592	23,203

			2020	2019
			No.	No.
	Development	workers	1	1
8.	DEBTORS
			2020f	2019 E
	Prepayments
			307	382

CREDITORS:			2020	2019
				E
Amounts falling due	within one	year
Other creditors - due to Canterbury Other tax and social security Accruals and deferred income		Diocesan Board ofFinance	4,747	3,414 1,269 5,347
			4,747	10,030

10.	STATEMENT	OF FUNDS
			Brought				Carried
			Forward	Income	Expenditure	Transfers	Forward
			E	F	F	F
			(As restated)
	2020
	Unrestricted	funds
	General Funds		13,776	15,000	(17,492)		11,284
	Restricted funds
	Connecting Canterbury		2047	10,397	(4,673)		7,771
	Break the Cycle		14890	103,100	(12,171)		105,819
	Act 345			3,135	(2,215)		920
			16,937	116,632	(19,095)		114,510

	Forward	Income	Expenditure	Transfers	Forward
	E	E	E	E
2019 as restated
Unrestricted funds
General Funds	452	46,760	(33,436)		13,776
Restricted funds
Connecting Canterbury		3,162	(1,115)		2,047
Break the Cycle		14,890			14,890
Act 345		1,320	(1,320)
		19,372	(2,435)		16,937

					Unrestricted	Restricted	Total
					funds	funds	funds
					2020	2020	2020
2020
Current	assets				15,184	115,357	130,541
Creditors	due	within	one	year	(3,900)	(847)	(4,747)
					11,284	114,510	125,794
					Unrestricted	Restricted	Total
					funds	funds	funds
					2019	2019	2019
							6
Current	assets				23,806	16,937	40,743
Creditors	due	within	one	year	(10,030)		(10,030)
					13,776	16,937	30,713