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||||2021||2020|
|---|---|---|---|---|---|
|||Note|£||£|
|Income||||||
|Grants:||||||
|HMRCJRSgrant|||47,086||-|
|BCC Business grant|||12,568||-|
|HeartafEngland|||3,000||-|
||||62,654|||
|Donations|||6,507||3,435|
|Charitable activities|— fees, lunches and transport||39,034||180,420|
|Room hire|||2,725||499|
|Investment|||49||266|
||||110,969||1B4,620|
|Expenditure||||||
|Charitable activities||(3 )|C 91,951)|(226,225)||
|Net expenditure income|||19,018|(|41,605)|
|Valuation gains/losses|||2,873|(|717)|
|Fund broughtforward||||||
|Accumulated fund|||56,064||98,386|
|Total fund carried forward|||77,955||56,064|





|||||2021||||2020||
|---|---|---|---|---|---|---|---|---|---|
||Notes||£||£||£||£|
|Tangible fixed assets|(4)||||858||||1,536|
|Investment|(S )||||14,656||||11,783|
|Current assets||||||||||
|Debtors|( 6 )||5,606||||15,222|||
|Cash at bank:||||||||||
|Current account|||32,144||||4,431|||
|Deposit account|||27,197||||32,148|||
|Cash in hand|||4||||4|||
|Total current assets|||64,951||||51,805|||
|Creditors<br>—amountsfalling|(7)|||||||||
|due within one year||(|2,510)|||(|9,060)|||
|Net current assets|||||62,441||||42,745|
|Total assets less current liabilities|||||77,955||||56,064|
|Accumulated unrestricted fund|||||77,955||||56,064|






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|||||2021|2020|
|---|---|---|---|---|---|
|||||£|£|
|3|CHARITABLE EXPENDITURE|||||
||Operating costs:|||||
||Staffcosts (Note 7)|||79,917|114,232|
||Lunches and transport|||-|40,634|
||Activities|||473|3,619|
||Rent, rates and service charges|||12,521|24,981|
||Credits received re rent|& services|(|7,309)|-|
||General office expenses|||878|8,380|
||Insurances|||1,527|1,586|
||Lighting and heating|||1,669|2,588|
||Depreciation|||678|678|
||Sundries|||517|1,514|
||Building work|||-|26,753|
|||||90,871|224,965|
||Governance costs:|||||
||Statutory examination fee|||660|840|
||Accounting|||420|420|
|||||91,951|226,225|
|4|TANGIBLE FIXED ASSETS|— Office Equipment||||
||Cost:|||||
||At 31 March 2020 and March 2021|||13,076|13,076|
||Depreciation:|||||
||Brought forward|||11,540|10,862|
||Charge for the year|||678|678|
||At 31 March 2021|||12,218|11,540|
||Net book values:|||||
||At 31 March 2021|||858|1,536|





|YEAR|<br>- <br> ENDED 31 MARCH 2021|||||
|---|---|---|---|---|---|
||||2021||2020|
||||£||£|
|S|INVESTMENT|||||
||The CBF Church of England Investment Fund|-||||
||294.40Accumulation Shares|||||
||Acquisition at cost||||12,500|
||At valuation brought forward||11,783||-|
||Gain/loss on revaluation||2,873|(|717)|
||Value at 31 March 2021||14,656||11,783|
|6|DEBTORS|||||
||Amountsfalling due|||||
||within one year:|||||
||Fees receivable||4,050||12,974|
||Loan to All Saints Community Development|Company|||1,500|
||Prepayments||1,556||748|
||||5,606||15,222|
|7|CREDITORS|||||
||Amountsfalling due|||||
||within one year:|||||
||Operating creditors||1,510||1,304|
||All Saints Community Development Company||1,000||7,756|
||||2,510||9,060|
|8|STAFF COSTS|||||
||Wages and salaries, including temporary staff||78,995|109,813||
||Social security costs||403||3,483|
||Pension contributions||519||936|
||||79,917|114,232||
||There were no employees whose emoluments|||||
||Exceeded £60,000 in either year.|||||
||||Number|Number||
||Average weekly number ofemployees during the year||5||8|
||Volunteers||5||5|