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||TheCharitableObjectsoftheCl0,fromitsconstitutionare|
|---|---|
|Summaryoftheobjectsofthe<br>charitysetoutinits<br>governingdocument|TheadvancementoftheChristianreligioninworkplacesandbodies<br>engagedineconomicandenmploymentissuesinWorcestershireandin<br>furtherance,butnototherwise,oftheaboveobjective,toendeavourto<br>increaseunderstandingofcontemporarysociety|





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||||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|





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