| INDEX | PAGE | |
|---|---|---|
| Constitution and administration |
||
| Report ofthe trustees | 2t03 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the accounts | 6to 8 | |
| Trustees' approval |
||
| Independent examiner's |
report | 10 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Designated | General | TOTAL | ||||||
| Giving | Fund | FUNDS | ||||||
| NOTE | E | E | E | |||||
| INCOME | ||||||||
| Freewill giving and general donations | 18,484 | 18,484 | ||||||
| Designated giving |
350 | |||||||
| Contributions towards |
expense | costs | 372 | 372 | ||||
| Premises income | 816 | 816 | ||||||
| Gift aid tax recoverable | 2,924 | 2,924 | ||||||
| 350 | 22,596 | 22,946 | ||||||
| EXPENDITURE | ||||||||
| Youth and community | worker's | salary | 5,627 | 5,627 | ||||
| Pension contributions | 42 | 42 | ||||||
| Postage, stationery | and banners | 115 | 115 | |||||
| Given to charities | 350 | 5,320 | 5,670 | |||||
| Outreach and preaching fees |
432 | 432 | ||||||
| Together magazine | 645 | 645 | ||||||
| Study books | 201 | 201 | ||||||
| Computer costs | 108 | 108 | ||||||
| Equipment | 2,602 | 2,602 | ||||||
| Light and heat | 1,313 | 1,313 | ||||||
| Water and sewerage | 160 | 160 | ||||||
| Repairs and maintenance | 1,176 | 1,176 | ||||||
| Cleaning | 270 | 270 | ||||||
| Payroll costs | 115 | 115 | ||||||
| Payment to independent | examiner | 200 | 200 | |||||
| Sundry expenses | 421 | 421 | ||||||
| 350 | 18,747 | 19,097 | ||||||
| NET INCOME FOR THE | PERIOD | 3,849 | 3,849 | |||||
| TOTAL FUNDS BROUGHT | FORWARD | |||||||
| TOTAL FUNDS CARRIED FORWARD | 3,849 | 3,849 |
| UNRESTRICTED | ||||
|---|---|---|---|---|
| GENERAL | ||||
| NOTE | FUND | |||
| f | ||||
| CURRENT ASSETS | ||||
| Debtors | 2,944 | |||
| Cash at bank | 16,348 | |||
| 19,292 | ||||
| LIABILITIES | ||||
| Creditors | 15,443 | |||
| NET CURRENT ASSETS | 3,849 | |||
| TOTAL NET ASSETS | 3,849 | |||
| FUNDS OF THE CHARITY | ||||
| Unrestricted | General | Fund | 3,849 | |
| TOTALFUNDS | 3,849 | |||
| The notes on | pages 6to8form part | ofthese accounts |
| f | ||||||
|---|---|---|---|---|---|---|
| Bridge youth | Project | 3,600 | ||||
| Hope Now | 200 | |||||
| Open Doors | 450 | |||||
| Open Doors | Turkey/Syria | earthquake | appeal | 200 | ||
| Rural Ministries | 270 | |||||
| Salisbury Foodbank | 350 | |||||
| Salisbury Hospital Stars |
Appeal | 100 | ||||
| Tear Fund | 200 | |||||
| Tear Fund Turkey/Syria | earthquake | appeal | 200 | |||
| World Vision | 100 | |||||
| 5,670 | ||||||
| The payment | off350to Salisbury | Foodbank was in respect | ||||
| ofdesignated | giving received | for | the 'harvest appeal'. |
| DEBTORS | |||
|---|---|---|---|
| E | |||
| Income tax recoverable | under gift aid | 2,924 | |
| Expense prepayments | 20 | ||
| 2,944 | |||
| CREDITORS | |||
| E | |||
| Staff costs | 120 | ||
| Pension contributions | 32 | ||
| Other accrued | expenses | 299 | |
| Due to old unincorporated charity |
14,992 | ||
| 15,443 | |||
| STAFF COSTS | AND NUMBERS | ||
| f | |||
| Remuneration | 5,627 | ||
| Employer social security | costs | ||
| Employer contributions | to defined | ||
| contribution | pension scheme | 42 | |
| 5,669 | |||
| Number | |||
| Headcount | 1 |