| TheCharitableObjectsoftheCl0,fromitsconstitutionare | |
|---|---|
| Summaryoftheobjectsofthe charitysetoutinits governingdocument |
TheadvancementoftheChristianreligioninworkplacesandbodies engagedineconomicandenmploymentissuesinWorcestershireandin furtherance,butnototherwise,oftheaboveobjective,toendeavourto increaseunderstandingofcontemporarysociety |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Grants | 12,70000 | £15,87500 | ||||
| Donations | [4,020.79 | L2,83385 | ||||
| Interest | E1,119.11 | £258.79 | ||||
| Miscellaneous | {218.38 | £350.00 | ||||
| KICannualdrawndown | 1 | L10,00000 | E10.000.00 | |||
| Total income | E28,058.28 | £29,317.64 | ||||
| Expenditure | ||||||
| Grosssalaries | C29,459.85 | E30,646.20 | ||||
| Employerpensioncontributions | E3,228.30 | £3,830.43 | ||||
| Rent | £3,726.20 | £3,610.00 | ||||
| Electricity | E325.45 | £389.96 | ||||
| Internet/Phone/Postage | £783.02 | £763.94 | ||||
| Equipment&software | £234.42 | £246.95 | ||||
| Insurance | £62.56 | E312.48 | ||||
| Stationery,Printing&publicity | E368.09 | £894.17 | ||||
| Subscriptions | £0.00 | £372.60 | ||||
| Chaplaincy&networking | £354.62 | |||||
| Events,Meetings,Training | £322.63 | £401.92 | ||||
| Travel | £410.82 | E136.52 | ||||
| Trusteesexpenses | £87.30 | £68.29 | ||||
| Bankcharges | £72.00 | £78.00 | ||||
| NetExpenses | £39,435.26 | £41,751.46 | ||||
| Less | WCMUKExpenses recovery | -£2,880.00 | -£5,820.00 | |||
| GrossExpenses | £36,555.26 | £35,931.46 | ||||
| Surplus/(Deficit)at31/12/2023 | -£8,496.98 | -£6,613.82 |
| 2023 | 2022 | ||
|---|---|---|---|
| Funds | |||
| OpeningFunds | [14,500.12 | £21,114.54 | |
| Surplus/Deficit | -£8,496.98 | -£6,613.82 | |
| Totals Funds | £6,003.74 | £14,500.72 | |
| Representedby | |||
| Currentossets | |||
| CashatNatWestBank | £0.00 | £500.00 | |
| CashatUnityTrustBank | £3,259.79 | £13,784.76 | |
| MonmouthshireBuildingSocietyAccount | £0.00 | E3,821.06 | |
| RedwoodBank | £0.00 | £10,215.90 | |
| HampshireTrustBank | E25,295.87 | £25,000.00 | |
| Cambridge&CountiesBank | E40,000.00 | £40.000.00 | |
| UnityTrustSavingsAccount | L6,269.08 | E0.00 | |
| Total | £74,824.74 | £93.321.72 | |
| Lessprovisionoffuture incomefund | 1 | -£68,821.00 | £78,821.00 |
| TotalAssets | £6,003.74 | £14,500.72 |