OpenCharities

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2020-12-31-accounts

Names and addresses
ofadvisers
(Optional
Names and addresses
ofadvisers
(Optional
Names and addresses
ofadvisers
(Optional
Names and addresses
ofadvisers
(Optional
information) information) information) information)
T
e ofadviser
Name
Address
NIA
Name ofchief executive or names ofsenior staff members (Optional information)
Revd
Richard
M JOHNSON
~
e
~ ~ A ~ A
Description
ofthe charity's trusts
Type of governing
document
CONSTITUTION
How the charity is constituted Charitable Incorporated Organisation (CIO)
Trustee selection methods Some are nominated
by the Sponsoring
Bodies (i.e.the
denominational
bodies defined
in the Constitution).
The
local
remainder
are
appointed directly by the charity (i.e.the Trustees)
Additional
governance
issues (Optional
information)
You may choose to include
additional
information,
where
'Faith At
of similar
Work in
bodies,
Worcestershire'
is a member ofthe national
'Workplace
Chaplaincy
Mission
UK.
association
relevant,
about:
~
policies and procedures
adopted
for the induction
and
training
oftrustees;
~
the charity's
organisational
structure
and any wider
network
with which the charity
works;
~
relationship
with any related
parties;
~
trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
a
~
~ ~
The Charitable
Objects ofthe CIO, from its constitution
are:
Summary
ofthe objects ofthe
charity set out in its
governing
document
The advancement
ofthe Christian
religion
in workplaces
and bodies
engaged
in economic and employment
issues
in Worcestershire
and
furtherance,
but not otherwise,
ofthe above objective, to endeavour
increase understanding
of contemporary
society.
in
to

Income and Expen diture
Account -
Year Ended 31stDec ember 2020
Comparative
Note Income 2019
Grants 31,417.00 20,000.00
Donations 1,350.97 60.00
Interest 39.39 105.94
Gift Aid 98.86
WMCUK 5,150.00 2,490.00
Local Churches 573.00 1,740.20
Total 38,530.36 24,495.00
Expenditure
1 Salaries 23,549.37 18,855.37
Tax/Nl 3,241.24 2,580.53
Pensions 4,604.90 1,225.83
Rent 3,300.00 3,600.00
Subscriptions 403.00 600.00
Electricity 320.15 293.56
Insurance 329.28 318.08
Telephone 358.11 311.81
Chaplains' Expenses 1,586.60 3,067.69
Trustees' Expenses 52.35
Meetings etc. 95.00
Conference 67.50 160.00
Stat/Print/IT 127.20 607.40
Total 37,939.70 31,715.27
Surplus/Deficit 590.66 7,220.27

Comparative
Note 2019
FUNDS f
Opening
Funds
25,260.07 32,480.34
Surplus/Deficit 590.66 7,220.27
Total Funds 25,850.73 25,260.07
REPRESENTED BY
Current Asstets
Cash at Bank 10,850.73 10,260.07
COIF Account 15,000.00 15,000.00
25,850.73 25,260.07
Less Current Liabilities
Sundry Creditors
Net Current Assets 25,850.73 25,260.07