| For the year ended | 2021 | 2020 | |
|---|---|---|---|
| f | |||
| Incomin resources |
|||
| Offering | 4,282 | 6,772 | |
| Tithe | 23,822 | 14,368 | |
| Pledges | 953 | 731 | |
| Gift aid | 7,013 | 4,984 | |
| Plymouth City Council |
16,697 | 26,626 | |
| Department of Works & Pension |
0 | 6,195 | |
| Donations &.Top-ups |
730 | 2,514 | |
| Award —Green Pastures |
100 | 0 | |
| HMRC - Grant re covid | 10,376 | 0 | |
| Interest | 14 | ||
| Total Incoming resources | 63,975 | 62„205 | |
| Resources ex ended | |||
| Remittances (Central office & WEM) |
4,794 | 2,988 | |
| Travelling expenses |
144 | 1,495 | |
| Honorarium | 197 | 471 | |
| Printing, postages &.stationery |
0 | 410 | |
| Communion Elements |
& | ||
| refreshments | 0 | 43 | |
| Rent | 1,500 | 1,800 | |
| Subscription | 0 | 109 | |
| Salaries &Wages | 24,416 | 19,366 | |
| Conferences &events |
806 | 1,360 | |
| Books 8 Clergy materials | 0 | 28 | |
| Repairs 8 Maintenance | 28 | 303 | |
| Website | 95 | 115 | |
| Homeless project |
16,791 | 30,628 | |
| Depreciation | 785 | 785 | |
| Total resources expended | 49,556 | 59,901 | |
| Net Movement in funds |
14,419 | 2,304 | |
| Balance brought forward |
14,499 | 12,195 | |
| Balance carried forward | 28,918 | 14,499 |
| Plant & | Vehicle | |||||||
|---|---|---|---|---|---|---|---|---|
| equipment | Total | |||||||
| f | f | |||||||
| Cost | ||||||||
| Cost at 1September 2020 |
3,924 | 3,924 | ||||||
| Additions | 0 | 0 | ||||||
| Disposa ls | 0 | 0 | ||||||
| Cost at 31August 2021 | 3,924 | 3,924 | ||||||
| Depreciation | ||||||||
| Accumulated depreciation |
at 1September 2020 | 2,355 | 2,355 | |||||
| Charge for year | 20.000/0 | 785 | 785 | |||||
| Depreciation on disposal |
0 | 0 | ||||||
| Accumulated depreciation |
at 31August | 2021 | 3,140 | 3,140 | ||||
| Net Book Values | ||||||||
| At 31August 2021 | 784 | 784 | ||||||
| At 31August 2020 | 1,569 | 1,569 | ||||||
| Note 3 Debtors |
||||||||
| Housing | benefits | —Plymouth | Council | 0 | ||||
| Gift Aid recoverable | 9,021 | |||||||
| 9,021 | ||||||||
| Note 4 Creditors |
||||||||
| Centra I office remitta nces |
4,795 | |||||||
| Lease —Green Pastures |
0 | |||||||
| Donation | —Green | Pastures | 0 | |||||
| Housing | manager | —wages | 0 | |||||
| Accrued | expenses | 2,056 | ||||||
| 6,851 |