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|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||





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||Notes|Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|Incomin<br>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<br>activities||8,575||8,575|
|Support costs||9,525||9 525|
|Total Resources expended||18,100||18,100|
|Net movement<br>in funds||4 401|50 000|54,401|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward|||||
|Total funds carried forward||4401|50000|54401|





|Notes|Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|Funds|



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|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|



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|The charity has c|redit|ors which ar|e measur|ed|at settlement|amou|nts<br>less any|trade discoun|
|---|---|---|---|---|---|---|---|---|
|3<br>V~lt<br>1|||||||||
|||||U|ttlt&|R|tdt0|Total|
||||||Funds|Funds||Funds|
|Donations<br>and legacies<br>Donations<br>Donations<br>I'rom Gosen pre-charity|||||21,997<br>504<br>22 501||49,000<br>1 000<br>50,000|70,997<br>1 504<br>72 501|
|4<br>Total resources|e|ended|||||||
||||U||dttd|R|tltd|Ttl|
|||||Funds||0|d||
|Charitable<br>Tradin|||||||||
|Direct costs<br>Employment<br>costs<br>~dt<br>t<br>Rent<br>Light & Heat<br>Rates<br>Insurance<br>Legal fees<br>Gifts tit: speakers<br>Requisites<br>and cleaning|||||8,575<br>8575<br>6,000<br>1,845<br>873<br>299<br>150<br>159<br>199<br>9525|||8,575<br>8575<br>6,000<br>1,845<br>873<br>299<br>150<br>159<br>199<br>9525|
|Total Resources expended|||||18100|||18100|





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|5<br>Ca|sh at ba|nk||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds||
|Barclays <br>Natwest|Current <br> Current|account<br> account|2,401<br>2 000<br>4401|50000<br>50000|2,401<br>52000<br>54401|



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|6<br>A~lb<br>ff<br>6|||||
|---|---|---|---|---|
||At 13December<br>2019|Incoming<br>resources|Resources<br>expended|At 31<br>December 2020|
|General funds<br>Unrestricted<br>income fund<br>Restricted income fund||22,501<br>50,000|18,100|4,401<br>50,000|
|||72,501|18,100|54,401|



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