| Charity Name | Charity Name | Gosen Christian | Centre |
|---|---|---|---|
| Registered | Charity Number | 1186947 | |
| Registered | Office | 31Bute Street | |
| Treorchy | |||
| RCT | |||
| CF42 6BS | |||
| Trustees | Ann Jenkins | ||
| Sarah Jones | |||
| Michael Morris | |||
| Independent | Examiner | Young and Phillips Ltd | |
| 77Bute Street | |||
| Treorchy | |||
| RCT | |||
| CF42 6AH |
| Notes | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Incomin Resources |
||||
| Incoming resources fiom generated | ||||
| funds | ||||
| Donations | 22,501 | 50,000 | 72,501 | |
| Bank interest | ||||
| Total oncoming resources | 22 501 | 50,000 | 72 501 | |
| Resources ex ended | ||||
| Charitable activities |
8,575 | 8,575 | ||
| Support costs | 9,525 | 9 525 | ||
| Total Resources expended | 18,100 | 18,100 | ||
| Net movement in funds |
4 401 | 50 000 | 54,401 | |
| Reconciliation offunds |
||||
| Total funds brought forward |
||||
| Total funds carried forward | 4401 | 50000 | 54401 |
| Notes | Unrestricted | Restricted | Total |
|---|---|---|---|
| Funds | Funds | Funds |
| Cash funds | ||||
|---|---|---|---|---|
| Cash at bank and in hand | 4 401 | 50000 | 54401 | |
| Total current assets | 4,401 | 50000 | 54 401 | |
| Total Net Assets | 4 401 | 50 000 | 54,401 | |
| TotalFunds | 6 | 4 401 | 50,000 | 54 401 |
| The charity has c | redit | ors which ar | e measur | ed | at settlement | amou | nts less any |
trade discoun |
|---|---|---|---|---|---|---|---|---|
| 3 V~lt 1 |
||||||||
| U | ttlt& | R | tdt0 | Total | ||||
| Funds | Funds | Funds | ||||||
| Donations and legacies Donations Donations I'rom Gosen pre-charity |
21,997 504 22 501 |
49,000 1 000 50,000 |
70,997 1 504 72 501 |
|||||
| 4 Total resources |
e | ended | ||||||
| U | dttd | R | tltd | Ttl | ||||
| Funds | 0 | d | ||||||
| Charitable Tradin |
||||||||
| Direct costs Employment costs ~dt t Rent Light & Heat Rates Insurance Legal fees Gifts tit: speakers Requisites and cleaning |
8,575 8575 6,000 1,845 873 299 150 159 199 9525 |
8,575 8575 6,000 1,845 873 299 150 159 199 9525 |
||||||
| Total Resources expended | 18100 | 18100 |
| 5 Ca |
sh at ba | nk | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | ||||
| Barclays Natwest |
Current Current |
account account |
2,401 2 000 4401 |
50000 50000 |
2,401 52000 54401 |
| 6 A~lb ff 6 |
||||
|---|---|---|---|---|
| At 13December 2019 |
Incoming resources |
Resources expended |
At 31 December 2020 |
|
| General funds Unrestricted income fund Restricted income fund |
22,501 50,000 |
18,100 | 4,401 50,000 |
|
| 72,501 | 18,100 | 54,401 |