This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-12-31-accounts
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|
|
Page |
Trustees
Annual
Report |
|
|
|
| Independent |
Examiners' |
Report |
|
| Receipts and |
Payments |
Account |
10 |
| Statement of |
Assets and |
Liabilities |
|
| Notes to the |
Financial Statements |
|
12 |
|
|
|
|
|
2020 |
|
|
|
|
|
Notes |
Total Funds |
|
| RECEIPTS |
|
|
|
1 |
|
|
| HMRC Coronavirus |
|
job Retention |
|
|
|
|
| Scheme Funding |
|
|
|
|
13,787 |
|
| Employment |
Allowance |
|
|
|
2 |
913 |
|
|
|
|
|
16 |
700 |
| PAYMENTS |
|
|
|
|
|
|
| Staffing Costs |
|
|
|
|
34,863 |
|
| Payroll Fees |
|
|
|
|
|
159 |
| Professional |
Fees |
|
|
|
|
280 |
|
|
|
|
|
35 |
302 |
| Net Surplus/(Deficit) |
|
|
for the |
|
|
|
| period |
|
|
|
|
18602 |
|
| Cash 5Bank |
Balances brought |
|
|
|
|
|
| forward |
|
|
|
|
|
|
| Transfer from Skt. Nikolaj |
|
|
Danish |
|
|
|
Seamen's
Church |
|
(unincorporated) |
|
|
18,602 |
|
| Cash and Bank Balances carried |
|
|
|
|
|
|
| forward |
|
|
|
|
|
|
| Staffing |
C |
osts |
|
|
|
|
|
|
2020 |
| Gross Pay |
|
|
|
30,496 |
| Pension |
Contributions |
|
|
1,454 |
| Employers |
|
National |
Insurance |
2913 |
|
|
|
|
34863 |
| Average |
number of |
|
staff |
|
|
|
2020 |
|
| Payroll Services |
|
|
159 |
| Consultancy |
re: CIO registration |
|
280 |
|
|
|
439 |