2023-12-31-accounts

								Unrestricted	Restricted	Endowment	Total	Prior year
								funds	funds	funds	funds	total funds
Income and endowments			from:
Donations and legacies								159,713			159,713	102,460
income from charitable	activities
Other trading activities
Investments								1,858			1,856	107
Other income
Total income								161,571			161,571	102,567
Expenditure on:
Raising funds
Expenditure on charitable		activities
Employment								63,733			63,733	37,762
Office								3,515			3,515	496
Training & Equipment								2,479			2,479	799
Publicity & Events								160			160
Conferences/Associations								4,656			4,656	9,958
Governance								7,291			7,291	4,152
Other expenditure
Total expenditure								81,834			81,834	53,168
Net income / (expenditure)			resources		before		transfer	79,737			79,737	49,399
Transfers
Gross transfers between		funds - in
Gross transfers between		funds - out
Other recognised gains		/	losses
Gains/losses on investment			assets
Gains on revaluation,	fixed		assets, charity's			own	use
Net movement in funds								79,737			79,737	49,399
Total funds brought forward								104,375			104,375	54,975
Total funds carried forward								184,112			184,112	104,375
Balance Sheet detailed
Class and code			Description						As at 31/12/2023		As at 31/12/2022
Current assets
6501			CAF Current Account						97,057		19,730
6505			CAF Gold		Savings		Account		56,363		84,645
6509			Petty Cash						125
6510			Pleo						565
Z99			Suspense		account
			Total Current			assets			184112		104375
			Net Asset		surplus		(deficit)		184,112		104375
Reserves
			Excess/(deficit)			to	date		79,737		49,399
Z01			Starting	balances					104375		54975
			Total Reserves						184,112		104,375
			Represented			by Funds
			General	(Unrestricted)					184,112		104,375
			Restricted
			Total						184,112		104,375

Analysis ofincome		and	e	xpenditure
									Total
					Unrestricted	Designated	Restricted	Endowment	This year	Last.year
INCOME AND ENDOWMENTS			FROM:
Donations and legacies 0101-Heathrow Grant					150,000				150,000	97,376
0201 - Donations					1,472				1,472	2,889
0205- Touchless Donations					8241				8,241	2,195
Donations and legacies	Totals				159,713				159,713	102,480
Investments
0215 - Bank Interest					1,858				1 858	107
Investments Totals					1 858				1,858	107
Income and endowments		Grand totals			161,571				161,571	102,567
EXPENDITURE ON:
Expenditure on charitable		activities
0520- Head ofChaplaincy		(Salary		& Pension)	61,584				61,584	13,394
0521 - Head ofChaplaincy		Expenses			23				23	342
0525 - Administrator										23,000
0526 -Anglican Chaplain	Expenses				292				292	666
0540 - Payroll administration					423				423	360
0545 -Auditor Reports					500				500
0699 - On-Call Allowance					910				910
0601 - Stationary					59				59	2
0603 - ITLicenses					150				150
0604 - Accounting Package					135				135
0605 - Sundries (hospitality		etc)			172				172	494
0606 - Hospitality					332				332
0607-Volunteer Travel Cost					2,323				2,323
0608 - Other Travel					343				343
0610-PPE										69
0615 - Safeguarding					449				449
0621 - Desirable Training										730
0625 - Staff Continual Professional				Development	1,830				1,830
0626 - Coaching/Reflective		Practice			200				200
0801 - Publicity					160				160
0805 - IACAC membership					34				34	1,200
0810- IACAC Conference 0815- Bl & I Network					4,529 93				4,529 93	8,560 199
0825 - Annual Report					2,500				2,500	1,333
0900 - Contactless Machine		costs and charges			4,043				4,043	2,661
0905 - Bank Charges					61				61	158
0915- Meetings					688				688
Expenditure on charitable		activities Totals			81,834				81 834	53168
Expenditure Grand totals					81,834				81,834	53168