| Note | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2020 | 2019 | ||||
| RECEIPTS | |||||
| Receipts fromgeneratedfunds | 2 | 58,975 | 3,005 | 61,980 | 81,633 |
| Receiptsfromcharitableactivities | 3 | 2,133 | 2,133 | 3,543 | |
| Otherreceipts | 4 | 3,930 | 15,850 | 19,780 | 17,160 |
| Transferoffundsfromoldcharity | 38,338 | ||||
| Total Receipts | ,038 | 18,85 | 83,893 | 140,674 | |
| PAYMENTS | |||||
| Charitableactivities | 5 | 69,514 | 32,910 | 102,424 | 77,776 |
| Govemancecosts | |||||
| Total payments | 69,514 | 32,910 | 102,424 | 77,776 | |
| NetReceipts/(Payments) | (4,476) | (14,055) | (18,531) | 62,898 | |
| Transfersbetweenfunds | 10,980 | (10,980) | |||
| Fundbalancesat1stSept2019 | 36,568 | 26,330 | 62,898 | ||
| Fundbalancesat31stAugust2020 | 43,072 | 1,295 | 44,3670 | 62,898 |
| 2.Voluntaryreceipts | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| £ | £ | £ | £ | |
| Gift Aiddonations | 39,628 | 39,628 | 48,926 | |
| Otherdonations | 19,347 | 3,005 | 22,352 | 22,149 |
| Taxrecovered | 10,558 | |||
| 58,975 | 3,005 | 61,980 | 81,633 | |
| 3.Receiptsfromcharitableactivities | ||||
| Conferencesandevents | 2,133 | 3,543 | ||
| 4.OtherReceipts | Unrestricted | Restricted | Total | Total |
| Funds | Funds | 2020 | 2019 | |
| £ | £ | £ | ||
| Grant received | 15,850 | 15,850 | 15,350 | |
| Investment income | ||||
| Othersundryreceipts | 3,930 | 3,930 | 1.810 | |
| 3,930 | 15,850 | 19,780 | 17,160 | |
| 5.Charitableactivities | Unrestricted | Restricted | Total | Total |
| Funds | Funds | 2020 | 2019 | |
| £ | £ | |||
| a.DirectCharitableCosts | ||||
| Salaries,pensionsandexpenses | 26,770 | 7,200 | 33,970 | 36,418 |
| Foodbank | 1,710 | 1,710 | 412 | |
| AdvanceMovement | 2,937 | 2,937 | 3,400 | |
| Children&Youth | 813 | 813 | 313 | |
| Ministrycosts | 927 | 927 | 1,021 | |
| Eventcosts | 1,276 | 1,276 | 6,248 | |
| Church Weekend Away | 1 ,339 |
1,339 | 6,259 | |
| Grants&donations(note5c) | 1,702 | 1,702 | 2,180 | |
| 35,764 | 8,910 | 44.674 | 56,251 | |
| b.SupportandAdministration | ||||
| Printing. postage, stationery & | 240 | 240 | 405 | |
| equipment | ||||
| Buildingcostsinc. utilities | 18,041 | 24,000 | 42,041 | 5,000 |
| IT&Telecoms | 1,144 | ,144 | 595 | |
| Admincosts | 5,1 60 | 5,1160 | 6,292 | |
| Catering | 858 | 858 | 557 | |
| insurance | 1,354 | ,354 | 1.050 | |
| AdvertisingandMarketing | 2,689 | 2,689 | 1,100 | |
| Travel | 686 | 686 | 533 | |
| Miscellaneous expenses | 3,378 | 3,378 | 5,993 | |
| 33,550 | 24,000 | 57,550 | 21,525 | |
| c.Grantss | ||||
| Other organisations | 702 | 2,180 | ||
| 1,702 | 2,180 |
| Opening | Receipts | Payments | Transfers | Closing | |
|---|---|---|---|---|---|
| Balance | £ | intheyear | balance | ||
| £ | |||||
| ImpactGiving | 1,000 | 1,000 | |||
| James Williams Trust | 6,350 | 850 | 7,200 | ||
| JulianHodge | 6,000 | 6,000 | |||
| LaingTrust | 2,000 | 2,000 | |||
| Foodbank | 3,005 | 1,710 | 1,295 | ||
| Norwood&Newton | 5,000 | 5,000 | |||
| Voluntary Action Merthyr | 5,000 | 5,000 | |||
| Garfield Weston | 15,350 | 5,000 18,855 |
5,000 32,910 |
1.295 |