| CharityNumber | 1177175 |
|---|---|
| WorkingNames | ChesterSchoolsChristianWork |
| CSCW | |
| Governinglnstrument: | |
| Constitution registeredbythe CharityCommission | |
| SthFebruary 2018 | |
| lrustees | Dr Brian Bowen(Chair)(to20thDecember 2019) |
| SuChester | |
| SueGlover | |
| SusanKippax (to7thSeptember 2019) | |
| Philip Goss | |
| CorentynSmith | |
| PrincipalAddress | Vicars CrossUnited Reformed Church |
| OldfieldDrive | |
| VicarsCross | |
| Chester | |
| CH3sLL | |
| Bankers | Bank of Scotland |
| 33 Old BroadStreet LondonBranch, | |
| POBox1000, | |
| BX21LB | |
| Stewardship | |
| 1Lamb'sPassage | |
| London,EC1Y 8AB | |
| lndependentExaminers | G.MattocksFCA, |
| 18 Mulberry Avenue, | |
| Turnstone BusinessPark, | |
| WDNES, | |
| WA8O\A/N |
| **Chester Schools Christian Work CIO ** | **Chester Schools Christian Work CIO ** | **Chester Schools Christian Work CIO ** | **Chester Schools Christian Work CIO ** | **Chester Schools Christian Work CIO ** | 1177175 | 1177175 | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from |
1st September | To | 31st August | ||||||
2019 |
2020 |
||||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest | to the nearest | to the nearest | to the nearest | to the nearest | |||||
| A1 Receipts | |||||||||
| Gifts and donations from Churches | 15,434 | 2,686 | - | 18,120 | 15,556 | ||||
| Gifts and donations from individuals | 16,956 | 680 | - | 17,636 | 17,700 | ||||
| Gifts and donations from schools | - | - | - | - | 1,050 | ||||
| Othergrants and legacies | 17,000 | - | - | 17,000 | - | ||||
| Tax repayments | 4,557 | 186 | - | 4,743 | 502 | ||||
| Itsyour move donations | - | 1,380 | - | 1,380 | 434 | ||||
| Dinner donations | - | - | - | - | 520 | ||||
| Sundryincome | 190 | - | - | 190 | 684 | ||||
| Bank interest | 170 | - | - | 170 | 217 | ||||
| Sub total(Gross income for AR) | 54,307 | 4,932 | - | 59,239 | 36,663 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | 54,307 | 4,932 | - | 59,239 | 36,663 | ||||
| A3 Payments | |||||||||
| Salariesandpension | 40,066 | 3,509 | - | 43,575 | 49,417 | ||||
| Other staff expenses and costs | 671 | - | - | 671 | 577 | ||||
| Gift on termination of employment | 400 | - | - | 400 | - | ||||
| Office costs | 2,147 | - | - | 2,147 | 2,349 | ||||
| Project expenses | 302 | 126 | - | 428 | 38 | ||||
| Its Your Move | 64 | 1,257 | - | 1,321 | 750 | ||||
| Project expenses SRE | 323 | - | - | 323 | 105 | ||||
| Events | - | - | - | - | 695 | ||||
| Fundraising | 42 | - | - | 42 | - | ||||
| Training | 65 | - | - | 65 | 219 | ||||
| Other -Gifts | 136 | - | - | 136 | 7 | ||||
| Scripture Union | 500 | - | - | 500 | 500 | ||||
| Insurance | 511 | - | - | 511 | 559 | ||||
| Recruitment | - | - | - | - | 148 | ||||
| Refreshments and hospitality | - | - | - | - | 64 | ||||
| Accounts examination | 240 | - | - | 240 | 240 | ||||
| Miscellaneous | 73 | - | - | 73 | 610 | ||||
| Sub total | 45,540 | 4,892 | - | 50,432 | 56,278 | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | - | - | - | ||||||
| Sub total | - | - | - | - | - | ||||
| Total payments | 45,540 | 4,892 | - | 50,432 | 56,278 | ||||
| Net of receipts/(payments) | 8,767 | 40 | - | 8,807 | (19,615) | ||||
| A5 Transfers between funds | - | - | |||||||
| A6 Cash funds last year end | 26,141 | 1,783 | - | 27,924 | 47,539 | ||||
| Cash funds this year end | 34,908 | 1,823 | - | 36,731 | 27,924 | ||||
| 8 |
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| ffimtwgxmnfrmm | ffimfm$ftm | funds | funds | funds | |||
| tonearest € | tonearest € | tonearest € | |||||
| BiGashfunds | Bankof ScotlandNo1 | Current | a/c | 317 | |||
| Bank ofScotlandNoZ | Current | a/c | 279 | ||||
| Buslness Bank lnstant | 856 | ||||||
| Stewardship | Deposit'Account | 33,349 | 1,823 | ||||
| Cash and cheques | 107 | ||||||
| Totalcast?funds | l*r: | ||||||
| (agree balances with | receipts | and payments account(s)) |
iliiiiriffi | lili | ', ' |
.'1"..,;1.." ' ' ' -' ;tt't tl- ' |
|
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Dstalls | tonearestf | tonearestf | tonearestf | ||||
| BZOther monetary assets | |||||||
| Setai[s | Fundto wfrich asset belongs |
Cost (optional) | Currentvalue {optional} |
||||
| 83lnvestment assets | |||||||
| Detalls | Fundto which asset belongs |
Cost (optional) | Current value {optional} |
||||
| 84Assetsretainedfor the | |||||||
| charity's ownuse | |||||||
| Fundtowfiich | Amount due | When due | |||||
| ffietails | liabilityrelates | (optional) | {optional} | ||||
| 85 Liabilities | |||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Dateof approval |
||||
| fuAeptv€k€S*we | >(,-01-1o?,1 | ||||||
| %z?sf | 6bcc | ;,6*'bd-IBl,l | |||||
| g | |||||||
| I |
| Section C Notes on accounts | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| C Movements of restricted andgeneral funds | |||||||||
| Opening | Receipts | Payments | Transfers | Closing | |||||
| Balance | Balance | ||||||||
| General Fund | |||||||||
| Undesignated funds | 26,141 | 54,307 | 45,540 | 34,908 | |||||
| Restricted funds | |||||||||
| Primarywork | 0 | 3,509 | 3,509 | - | |||||
| Primary props | 92 | - | 92 | - | |||||
| Its Your Move | (166.00) | 1,423 | 1,257 | - | |||||
| Prayer spaces | 844 | - | 34 | 810 | |||||
| Projector and PC | 263 | - | - | 263 | |||||
| Laptop | 750 | - | - | 750 | |||||
| Restricted Totals | 1,783 | 4,932 | 4,892 | - | 1,823 | ||||
| Overall totals | 27,924 | 59,239 | 50,432 | - | 36,731 | ||||
| 10 |