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|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|





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||**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**<br>**from**||1st September||**To**|31st August||||
||||<br>2019|||<br>2020||||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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,**<br>**(see table).**||||||||||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total receipts_**|**54,307**||**4,932**||**-**||**59,239**||**36,663**|
|||||||||||
|**A3 Payments**||||||||||
|**Salaries**andpension|**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**<br>**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<br>account(s))|iliiiiriffi|lili|',<br>'|.'1"..,;1.." '<br>'<br>' -' ;tt't tl-<br>'|
|||||Unrestricted|Restricted||Endowment|
|||||funds|funds||funds|
||Dstalls|||tonearestf|tonearestf||tonearestf|
|BZOther monetary assets||||||||
||Setai[s|||Fundto wfrich<br>asset belongs|Cost (optional)||Currentvalue<br>{optional}|
|83lnvestment assets||||||||
||Detalls|||Fundto which<br>asset belongs|Cost (optional)||Current value<br>{optional}|
|84Assetsretainedfor the||||||||
|charity's ownuse||||||||
|||||Fundtowfiich|Amount due||When due|
||ffietails|||liabilityrelates|(optional)||{optional}|
|85 Liabilities||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|||Print Name|||Dateof<br>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|
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