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2020-08-31-accounts

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
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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))
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84Assetsretainedfor the
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85 Liabilities
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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