OpenCharities

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2021-06-30-accounts

20zL 2020
Unrestricted Restricted Total Total
Funds Funds
f f f f
lncomefrom:
Donations andlegacies 87,326 7,644 94,970 90,682
Charitableactivities 3,947
lnterest t,32L L,321 t,24O
Otherincome 2,O73 2,O7?
Totalincome 90,720 7,644 98,364 g5,g2g
Expenditure on:
Ministersand employees 42,234 42,2?4 47,825
Property LO,269 to,269 17,278
Childrenandyouth 1,098 603 L7A7 L,762
Mission grants L,,594 '1,234 18,828 L9,435
Equipment 188 188 558
Other expenditure 2,857 2,857 3,217
Totalexpenditure 58,052 8,025 76,477 90,075
Netincome/(expenditure) 22,668 (381) 22,287 5,754
Transfersbetweenfunds
Net movementinfunds 22,668 (381) 22,287 5,754

202,L 2020
f f
Currentassets
Debtors 5,565 4,L24
Cash L33,332 113,085
L39,897 LL7,2Ag
Currentliabilities
Accruals (1,604) (1,203)
Net Current L38,293 116,006
Assets
TotalNet Assets L38,293 _____119499_
Representedby:
Unrestricted L37,708 115,040
Funds
Restricted 585 956
Funds
138,293 116,006

202L 2024
Unrestricted Restricted Total Total
Funds Funds
f f f f
Donations andGifts 7t,zLl 6,827 78,038 73,t92
GiftAid 16,115 8L7 L6,932 L7,4gO
Legacies
__*97,?26_ 7,644 g4,g70 90,682

GrantsPayable
202L 2024
Unrestricted Restricted Total Total
Funds Funds
E E f f
Grantstolnstitutions 9,094 4,284 L3,378 11,860
Grantstolndividuals 2,500 2,950 __"1,1,1_9" 7,575
LL,594 7,234
18,828
19,435

Movement inFunds
Balanceat lncoming Resources Balanceat
30 June Resources Expended 30June
2020 202L
f f f
Free Reserves 115,040 90,720 (68,052) L37,748
RestrictedFunds 966 7,644 (8,025) 58s
116,006 98,364 l7S,o72_ 138,293
Balanceat lncoming Resources Balanceat
30 June Resources Expended 30 June
20L9 2020
E E E
Free Reserves 108,709 78,27t 17L,94Ol 115,040
RestrictedFunds L,54? L7,558 (18,135) 966
tta,252 95,829 ___EgpZrL 116,006

Theaveragemonthly number ofemployeesdurin g theyear was:
202L 2020
Number Number
Pastoral andministry workers 2 2
Employmentcosts
202L 2020
f f
Wagesandsalaries 34,942 33,667
Socialsecuritycosts 92 98
Otherpensioncosts 6,502 12,005
4L,536 45,77O

2020
Unrestricted Restricted Total
Funds Funds
E f
lncomefrom:
Donations andlegacies 73,L24 17,558 90,582
Charitableactivities 3,907 3,947
lnterest L,?4O L,24A
Totalincome 78,27t 17,558 95,829
Expenditure on:
Ministers and employees 42,825 5,000 47,825
Property t7,278 L7,278
Childrenandyouth L,762 L,762
Mission grants 8,624 10,815 19,435
Equipment 5s8 558
Other expenditure 3,2L7 3,2L7
Totalexpenditure 7L944 18,135 90,075
Netincome/(expenditure) 5,331 ls77l 5,734
Transfersbetweenfunds
Net movementinfunds 6,331 {s771 5,754