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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
|||Note|2021|2021|2021|2020|2020|2020|
||||f.||||||
|Income|||||||||
|JRS Furlough
Grant|||6,614||6,614||||
|Grants, Donations|||||||||
|&Legacies|||92,461|83,805|176,266|49,992|47,502|97,494|
|Income from|||||||||
|charitable
activities:|||7,480|9,200|16,680|8,167|4,500|12,667|
|Fundraising|||230||230|5,355||5,355|
|Total Incoming|||||||||
|Resources|||106,785|93,005|]99,790|63,514|52,002|115,516|
|Expenditure|||||||||
|Raising Funds||||||1,586||1,586|
|Charitable
Activities||4|39,494|69,339|108,833|52,440|29,102|81,542|
|Support Costs||4|24,312|459|24,771|21,826|2, 1 19|23,945|
|Total Expenditure|||63,806|69,798|133,604|75,832|31,221|107,073|
|Net Income/Expenditure||and|||||||
|Net Movement|in Fund||42,979|23,207|66,186|(12,338)|20,781||
|Reconciliation
ofFunds|||||||||
|Transfer between|funds||499|(499)|||||
|Balance Brought|||||||||
|Forxvard
1 April|2020||7,973|24,781|32,754|20,3] I|4,000|24,311|
|Total Fund Balances|||||||||
|Carried Forward|||||||||
|31 March 2021||10|51,451|47,489|98,940|7,973|24,781|32,754|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|Other Income||||||||645|
|Church
Trainilig||||||||2„077|
|Partner Churches|||||6,225||6,225|5,445|
|Refugee Referral System||||||||2,000|
|Welcome Network|||||1,255|9,200|10,455|2,500|
||||||7,480|9,200|16,680|12,667|
|.Expenditure|||||||||
||||||Unrestricted|Restricted|2021|2020|
||||||Expenditure|Expenditure|Total|Total|
|Costs directly|||||||||
|allocated
to activities|||||||||
|Training
and Development|||||687||687|1,917|
|Project Expenditure
Travel and Refieshments|||||1,521
989|2,540
36|4,061
1,025|2,993
1,646|
|Staff Costs|||||36,297|64,816|101,113|70,014|
|Time to Shine Expenses||||||1,947|1,947|4,972|
||||||39,494|69,339|108,833|81,542|
|Support costs|||||||||
|Office Space (sec note)|||||1,440||1,440|300|
|Domain Name|||||||||
|Marketing
Costs (inc.|conferences,||travel|and|||||
|refreshments)||||||||1,169|
|Design and Exhibition|Costs||||103|326|429|574|
|Printing,
Postage and Office Costs|||||970|133|1,103|979|
|Telephone,
Broadband|and||||||||
|Mobile Phones|||||830||830|904|
|Insurance|||||977||977||
|Bank and Card Charges|||||754||754|306|
|Trustees'
Expenses (meeting costs)|||||35||35|407|
|StaffCosts|||||15,837||15,837|17,009|
|IT Costs|||||688||688|204|
|Payroll
and Professional||Fees|||310||310|280|
|Independent
Examination||Fee|||1,380||1,380|858|
|Subscriptions|||||292||292|285|
|Miscellaneous
Expenditure|||||25||25|375|
|Depreciation
for the Period|||||671||671|295|
||||||24,312|459|24,771|23,945|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Salaries||||||||106,459|75,638|
|Pension|Costs|||||||5,361|4,760|
|Employer's
National|||Insurance|||||5,130|3,072|
|Staff Development|||Costs||||||3,553|
|||||||||116,950|87,023|
|Average|number|of|paid|full and part time employees|||in the year|6.5||
|Average|number|within||pension scheme||||5.5||
|Total remuneration|||ofkey management||personnel|in|the period|f68,434|Z52,021|
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|Cost|Office|
|---|---|
||Equipment|
|Balance Brought Forward at I April 2020|1,182|
|Additions|1,507|
|At 31 March 2021|2,689|
|Depreciation||
|Balance Brought Forward at I April 2020|383|
|Charge for the year|671|
|At 31 March 2021|1,054|
|Net Book Value||
|At 31March 2021|1,635|
|At 31 March 2020|799|
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|10. Analysis ofNet Assets|10. Analysis ofNet Assets|between|funds|||||
|---|---|---|---|---|---|---|---|
|Year Ended 31 March 2021||||General|Restricted|Total Funds|Total Funds|
|||||Fund|Fund|2021|2020|
|Fixed Assets||||1,635||1,635|799|
|Current Assets||||51,902|47,489|99,391|33,727|
|Current
Liabilities||||(2,086)||(2,086)|(1,772)|
|Net Assets at 31 March 2021||||51,451|47,489|98,940|32,754|
|Year Ended 31 March 2020||||General|Restricted|Total Funds|Total Funds|
|||||Fund|Fund|2020|2019|
|Fixed Assets||||799||799|266|
|Current
Assets||||8,946|24,781|33,727|25,341|
|Cun ent Liabilities||||(1,772)||(1,772)|(1,297)|
|Net Assets at 31 March 2020||||7,973|24,781|32,754|24,3] 1|
|11.Movements
in|Funds|||||||
|Year Ended 31March 2021|||Balance|Incoming|Outgoing||At 31|
||||b/fwd 1.4.20|Resources|Resources|Transfers|March 2021|
|Restricted funds||||||||
|Online Refugee Referral System|||1,655||1,655|||
|Welcome Network|||1,361|9,200|6,961||3,600|
|Discipleship
Programme|||]4,643||14,643|||
|Trauma Training|||72|5,000|3,214||1,858|
|Time
to
Shine|Project|(Rank||||||
|Foundation)|||7,050|25,305|21,933||10,422|
|Communications||||25,000|13,086|(499)|11,415|
|Welcome to Church||||10,000|2,325||7,675|
|Refugees Online||||14,000|5,565||8,435|
|UK HK||||4,500|416||4,084|
||||24,781|93,005|69,798|(499)|47,489|
|Year Ended 31 March 2020|||Balance|Incoming|Outgoing||At 31|
||||b/fwd 1.4.19|Resources|Resources|Transfers|March 2020|
|Restricted funds||||||||
|Online Refugee Referral System|||4,000|2,000|4,345||1,655|
|Welcome Network||||2,500|1,]39||1,361|
|Discipleship
Programme||||28,479|13,836||14,643|
|Trauma Training||||7,000|6,928||72|
|Time
to
Shine|Project|(Rank||||||
|Foundation)||||12,023|4,973||7,050|
||||4,000|52,002|31,221||24,781|
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