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|||||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|funds|total funds|
|Income and endowments|||from:||||||||||
|Donations<br>and legacies||||||||159,713|||159,713|102,460|
|income from charitable|activities||||||||||||
|Other trading<br>activities|||||||||||||
|Investments||||||||1,858|||1,856|107|
|Other income|||||||||||||
|Total income||||||||161,571|||161,571|102,567|
|Expenditure<br>on:|||||||||||||
|Raising funds|||||||||||||
|Expenditure<br>on charitable||activities|||||||||||
|Employment||||||||63,733|||63,733|37,762|
|Office||||||||3,515|||3,515|496|
|Training<br>& Equipment||||||||2,479|||2,479|799|
|Publicity<br>& 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<br>/ (expenditure)|||resources||before||transfer|79,737|||79,737|49,399|
|Transfers|||||||||||||
|Gross transfers<br>between||funds - in|||||||||||
|Gross transfers<br>between||funds - out|||||||||||
|Other recognised<br>gains||/|losses||||||||||
|Gains/losses<br>on investment|||assets||||||||||
|Gains on revaluation,|fixed||assets, charity's|||own|use||||||
|Net movement<br>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<br>31/12/2023||As at<br>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||



## 



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