## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||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<br>,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<br>18,855|5,000<br>32,910||1.295|