| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' Annual report | 2-6 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe financial statements |
10-14 |
| Registered | office | Church House, | |
|---|---|---|---|
| 17-19York Place, | |||
| Leeds LS12EX. | |||
| Trustees | RtRevd Paul Sister -Chairman | (resigned 31January 2022) | |
| Revd Canon Gordon Dey | |||
| Revd Helen Hodgson | |||
| Revd Paul Walker (resigned 8 | June 2021) | ||
| Brother Benedict SS | |||
| Jacqueline Stamper |
|||
| Deborah Child —vice chair | |||
| Revd Canon Denise Poole | |||
| Revd Canon Andy Delmege | |||
| Tony Hesselwood | |||
| Revd Canon Phil Stone | |||
| Independent | examiner | ANeal | |
| 31Belle Vue Terrace | |||
| Lancaster | |||
| Bankers | Co-operative Bank P0Box250 |
||
| DelfHouse | |||
| Southway | |||
| Skelmersdale | |||
| WN8 6WT | |||
| Solicitors | Anthony Collins Solicitors LLP |
||
| 134Edmund Street |
|||
| Birmingham | |||
| B32ES |
| Forthe year ended 31D | ecember | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | ||||
| funds | funds | Total | 2020 | |||
| Notes | ||||||
| Incoming resources | ||||||
| Incoming resources from generating | funds: | |||||
| Donations and legacies |
2 | 11,489 | 34,347 | 45,836 | 76,096 | |
| Investment income |
22 | 0 | 22 | 217 | ||
| Total incoming resources | 11,511 | 34,347 | 45,858 | 76,856 | ||
| Resources expended | ||||||
| Expenditure on charitable |
activities | 18,591 | 49,847 | 68,438 | 67,427 | |
| Total resources expended | 18,591 | 49,847 | 68,428 | 67,427 | ||
| Net incoming (outgoing) resources | ||||||
| for the year | (7,080) | (15,500) | (22,580) | 9,429 | ||
| Funds brought forward | 65,008 | 16,500 | 81,508 | 72,079 | ||
| Total funds carried forward | 57,928 | 1,000 | 58,928 | 81,508 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Donations | 5,553 | 0 | 5,553 | 5,748 | ||
| Grants &om | churches | 4,750 | 0 | 4,750 | 3,808 | |
| Grants | 0 | 21,000 | 21,000 | 51,500 | ||
| Government | grants re Covid 19 | 0 | 13,347 | 13,347 | 14,358 | |
| Income Tax | recoverable | 1,186 | 0 | 1,186 | 1,225 | |
| 11,489 | 34,347 | 45,836 | 76,639 | |||
| Expenditure | on charitable | activities - by | fund type | |||
| Unrestricted | Restricted | 2021 | 2020 | |||
| funds | funds | Total | Total | |||
| g | ||||||
| Salaries | 7,181 | 49,847 | 57,028 | 56,134 | ||
| Resources Jt | administration | services | 6,742 | 0 | 6,742 | 7,030 |
| Office expenses | 1,744 | 0 | 1,744 | 1,014 | ||
| Website | 1,817 | 0 | 1,817 | 1,897 | ||
| Travel expenses | 495 | 0 | 495 | 786 | ||
| Insurance | 612 | 0 | 612 | 566 | ||
| 18,591 | 49,847 | 68,438 | 67,427 |
| for | the year ended | 31December 2021 | |||
|---|---|---|---|---|---|
| 6. | Analysis ofsupport costs | ||||
| 2021 | 2020 | ||||
| Total | Total | ||||
| Communication snd information technology |
243 | 242 | |||
| Other office | expenses | 503 | 718 | ||
| Other | |||||
| 1,014 | 1,625 | ||||
| 7. | Net incoming | resources for the year | |||
| 2021 | 2020 | ||||
| Net incoming | resources is stated after charging: | ||||
| Independent examiner's fees |
0 | 0 | |||
| 8. | Employees | ||||
| Remuneration: | |||||
| Salary | 51,898 | 51,736 | |||
| Pension | 5,130 | 4,398 | |||
| 57,028 | 56,134 | ||||
| The average number ofemployees | in the period was:- | ||||
| 2021 | 2020 | ||||
| Number | Number | ||||
| Trustees | 10 | 10 | |||
| Development | worker | 2 | 2 | ||
| 12 | 12 | ||||
| No employee | was paid atarate in | excess off60,000pa. |
| for t | he year ended | 31Dece | mber 20 | 21 | ||||
|---|---|---|---|---|---|---|---|---|
| 10. | Debtors | |||||||
| 2021 | 2020 | |||||||
| f, | ||||||||
| Income Tax recoverable k Gov grants | 1,031 | 2,886 | ||||||
| Prepaid expenses | 731 | 495 | ||||||
| 1,762 | 3,381 | |||||||
| 11. | Creditors: amounts falling due within one year |
2021 | 2020 | |||||
| g | ||||||||
| Accruals and | deferred | income | 956 | 672 | ||||
| 956 | 672 | |||||||
| 12. | Analysis ofnet assets | between | funds | |||||
| UnrestrictedRestricted | Total | |||||||
| funds | funds | funds | ||||||
| Fund balances | at 31December 2021 as represented | by: | ||||||
| Current assets | 58,884 | 1,000 | 59,884 | |||||
| Current liabilities | (956) | 0 | (956) | |||||
| 57,928 | 1,000 | 58,928 | ||||||
| 13. | Unrestricted | funds | At | At | ||||
| 1Jan | Incoming | Outgoing | 31Dec | |||||
| 2021 | resources | resources | 2021 | |||||
| g | ||||||||
| General Fund | 65,008 | 11,511 | (18,591) | 57,928 | ||||
| 14. | Restricted Funds | |||||||
| At | At | |||||||
| 1Jan | Incoming | Outgoing | 31Dec | |||||
| 2021 | resources | resources | 2021 | |||||
| Core Team employment | costs | 16,500 | 34,347 | (49,847) | 1,000 |