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|Additionalgovernance issues (|Optionalinformation)|
|---|---|
|Youmaychoosetoinclude<br>additionalinformation,where<br>relevant, about:|TheTrusthasafull setofpoliciesandprocedureswhich arereviewed<br>regularly and circulatedtoalltrusteesand Chaplainswhoconfirmthey<br>have readandunderstood them.|
|.policies and procedures|Risks andtheircontrols and mitigations are detailed withinthepolicies.|
|adopted fortheinduction and<br>trainingoftrustees;|Separaterisk assessments are carried out for special events,|
|othe charity'sorganisational<br>structure and anywider<br>network with whichthecharity<br>works;|Arepresentative (trustee or chaplain)oftheChaplaincy often attends<br>meetings ofotherlocal charitable and municipal organisationsworkingin<br>thecare sector; including meetingwithlocal leaders of churches and other<br>faithorganisations.|
|relationshipwithany related||
|parties;||
|trustees'considerationof||
|major risks and the system||
|and procedurestomanage||
|them.||






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|||Unrestricted<br>funds|Unrestricted<br>funds||Restricted<br>funds||Endowment<br>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<br>Aerlcr.rtsrsuErw'elrrurrus<br>A6Cachfrrnrlclaefvearand<br>lJ<br>Cashfundsthisyearendl5,4581||||l--l<br>l_l<br> I||{l|l-l<br>l-l<br>|l-<br>I<br>-lI|<br>l--E[dl<br>|i-i<br>7-72A1I<br>8-3081<br>5,4581I<br>iinl||||





||||Unrestricted|Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|
|**?-*gr:m**|**Z*zl*||funds<br>tonearestf||funds<br>tonearest€|funds<br>tonearestf|
|BlCashfunds|CAF Cash accounl||||||
||CAF Gold deposit account||||||
|||Totalcashfunds|||||
||(agreebalances|with re@ipts and payments|||||
|||account(s))||||?..|
||||Unrestricted||Restricted|Endowment|
||Dstail$||funds<br>tonearestf||funds<br>tonearestE|funds<br>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<br>behalf ofallthetrustees||||Print Name|||
||||DUNCAN REID||||