| Additionalgovernance issues ( | Optionalinformation) |
|---|---|
| Youmaychoosetoinclude additionalinformation,where relevant, about: |
TheTrusthasafull setofpoliciesandprocedureswhich arereviewed regularly and circulatedtoalltrusteesand Chaplainswhoconfirmthey have readandunderstood them. |
| .policies and procedures | Risks andtheircontrols and mitigations are detailed withinthepolicies. |
| adopted fortheinduction and trainingoftrustees; |
Separaterisk assessments are carried out for special events, |
| othe charity'sorganisational structure and anywider network with whichthecharity works; |
Arepresentative (trustee or chaplain)oftheChaplaincy often attends meetings ofotherlocal charitable and municipal organisationsworkingin thecare sector; including meetingwithlocal leaders of churches and other faithorganisations. |
| relationshipwithany related | |
| parties; | |
| trustees'considerationof | |
| major risks and the system | |
| and procedurestomanage | |
| them. |
| Unrestricted funds |
Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | Lastyear | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to thenearestf, | to the nearestf | to the nearestE | tothenearestf | to | the | nearestf | ||||||
| A | ||||||||||||
| Personal donations | 5.400 | 5.400 | 3.436 | |||||||||
| Donations from churches | 3,689 | 3.689 | 3.391 | |||||||||
| Grants | 241 | |||||||||||
| Sundrudonations | 85 | 85 | 95 | |||||||||
| Gift Aid reclaim | 656 | 656 | 253 | |||||||||
| Other income | 69 | 69 | 178 | |||||||||
| lnterest on bank accounts | 101 | 101 | 74 | |||||||||
| ffi | AR) | '10,000 | 10,000 | 7,670 | ||||||||
| -:onsumablesand | sundry items | 741 | 741 | 751 | ||||||||
| rnntinocosts | 335 | 336 | 876 | |||||||||
| Vlaintenance | 139 | 139 | 305 | |||||||||
| ient(Note'l) | 4,902 | 4,902 | ||||||||||
| \dministratodssalary (Note2) | 4.316 | 4,316 | 4,290 | |||||||||
| nsurance | 402 | 402 | 415 | |||||||||
| Jtilities(Note3) | 't.045 | 1,045 | 1,111 | |||||||||
| :quipment | 164 | 164 | 300 | |||||||||
| )therpayments | 166 | 166 | 143 | |||||||||
| Bank cnaroes | 60 | 60 | 60 | |||||||||
| Subtatal | 12,271 | 12,271 | 8,250 | |||||||||
| rotatpaymenn@ | l-:l | l--l | l--lr,n11l-dtEtl | |||||||||
| Netofreceipts@aymentql-i5i-ol Aerlcr.rtsrsuErw'elrrurrus A6Cachfrrnrlclaefvearand lJ Cashfundsthisyearendl5,4581 |
l--l l_l I |
{l | l-l l-l |
l- I -lI |
l--E[dl |
i-i 7-72A1I 8-3081 5,4581I iinl |
| Unrestricted | Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| ?-*gr:m | Zzl | funds tonearestf |
funds tonearest€ |
funds tonearestf |
||
| BlCashfunds | CAF Cash accounl | |||||
| CAF Gold deposit account | ||||||
| Totalcashfunds | ||||||
| (agreebalances | with re@ipts and payments | |||||
| account(s)) | ?.. | |||||
| Unrestricted | Restricted | Endowment | ||||
| Dstail$ | funds tonearestf |
funds tonearestE |
funds tonearest€ |
|||
| 82 Other monetary assets | Gift Aid reclaim due | 1-186 | ||||
| Details | Cost (optional) | |||||
| 83 lnvestment assets | ||||||
| Details | Fund towhich | Cost (optional) | ||||
| 84Assets retained for the | Computers andperipherals | |||||
| charity'sownuse | AV equipment | |||||
| Office furniture | ||||||
| Telephones | ||||||
| L,niforms | ||||||
| Details | ||||||
| 85Liabilities | ||||||
| Signedbyoneor twotrusteeson behalf ofallthetrustees |
Print Name | |||||
| DUNCAN REID |