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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2020|2020|2020|2019|
|||Note|||||
|INCOME FROM:|||||||
|Donations<br>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<br>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<br>IN FUNDS|||(2,492)|97,573|95,081|30,261|
|RECONCILIATION<br>OF|FUNDS:||||||
|Total funds<br>brought forward|||13,776|16,937|30,713|452|
|TOTAL FUNDS CARRIED FORWARD|||11,284|114,510|125,794|30,713|





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



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||||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|



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|STAFF COSTS<br>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|





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||||2020|2019|
|---|---|---|---|---|
||||No.|No.|
||Development|workers|1|1|
|8.|DEBTORS||||
||||2020f|2019<br>E|
||Prepayments||||
||||307|382|



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





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|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<br>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<br>funds||||||
|General Funds|452|46,760|(33,436)||13,776|
|Restricted funds||||||
|Connecting<br>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|





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||||||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|



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