2020-12-31-accounts - Cleerway Community Church

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	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
INCOMING RESOURCES					6
Incoming Resources from
Generated Funds
Donations	3a	16,652		16,652	21,613
Investment Income	3b	47		47	153
TOTAL INCOMING RESOURCES 66		16699		16,699	21 766
RESOURCKSEXPENDED
Costs ofGenerating Funds
Charitable Activities	4a	19,830		19,830	22,213
Governance Costs	4b	889		889	1,054
TOTALRKSOURCKSEXPENDED		20,719		20,719	23,267
NKT INCOME / (OUTGOING) RESOURCES		(4,020)		(4,020)	(1,501)
Total Funds Brought Forward		41,204		41,204	42,705
TOTAL FUNDS CARRIED FORWARD		37,184		37184	41,204

	Unrestricted	Restricted	31-Dec-20	31-Dec-19
	Funds	Funds	Total	Total
Fixed Assets
Tangible Assets	751		751	586
Current Assets
Debtors Cash at Bank and in hand	2,531 34,530		2,531 34,530	7,504 34,599
Total Current Assets	37,061		37,061	42,103
Total Assets	37,812		37,812	42,689
Accruel s	(628)		(628)	(1,485)
Total Assets less Current Liabilities	37,184		37,184	41,204
TOTAL NETASSETS	37,184		37,184	42 104
Funds ofthe Charity
Geneml Funds	37,184		37,184	41404
Designated Funds
Resnicted Funds
TOTAL FUNDS	37,]84		37,184	41,204

	Office
	Equipment
Cost
Brought forward as at 1 January 2020	924
Additions	525
Disposals
Canied forward as at31December 2020	1,449
Depreciation
Brought forward as at 1 January 2020	338
Net Charge for the year (after accounting for disposals)	360
Carried forward as at 31December 2020	698
Net book value
As at 31December 2019	586
As at 31December 2020	751

3.INCOMING RESOURCES	3.INCOMING RESOURCES	3.INCOMING RESOURCES	Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
			8	8
a)	Donations
	Benevolence Offerings		14,062		14062	18213
	Gift Aid Refunds		2,590		2,590	3,400
			16,652		16,652	21,613
b)	Investment Income
	Bank Interest Received		47		47	153
	Interest on Gift Aid Claim
					47	153
			16,699		16,699	21 766
4.	RESOURCES EXPENDED
a)	Charitable Activities
	Direct costs
	Actihdty Venue Hire		1,023		1,023	3,209
	Charitable Donations		4,882		4,882	3,037
	Pastoral Care		11,699		11,699	12,258
	Projects		101		10]	1,033
			17,705		17,705	19,537
	Support Costs
	Administration					123
	Website Costs		150		150	313
	Advernsing &Pmmodon		160		160	6
	Equipment Repairs/Maintenance		582		582	373
	Insurance		317		317	317
	Subscriptions		90		90	180
	Copyright Fees		293		293	355
	CCPAS Disclosure Fees		142		142	206
	Tramlng					229
	Catering and other consumables		31		31	343
	Depreciation ofEquipment		360		360	231
			2,125		2,125	2,676
			19,830		19,$30	22413
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
					g
b)	Governance Costs
	Trustees Meedngs					186
	Accountancy &Payroll Services		539		539	518
	Independent Examination	Fee	350		350	350
			889		$$9	1,054

6.DEBTORS AND	PRKPAYMENTS	PRKPAYMENTS
				2020	2019
HMRC Gilt	Aid			2,531	7,504
				2531	7,504
7.ACCRUALS AND DEFERRED INCOME
				2020	2019
Independent	Examination	Fee		350	350
Evangelical Alliance					180
Venue Hire				278	955
				628	1,485
8.STAFF COSTS AND NUMBERS
				2020	2019
		No	FTK	8
Pastoral Staff		2	0.6	11,699	12,258