2021-12-31-accounts

				Unrestricted Funds	Funds	Total 2021	Total 2020
				6		f.	6
Income from:
Donations and legacies (Note 4)				49,027	141,795	190,822	230,758
Charitable Activities					105	105	0
Investments -Bank	interest				14	16	87
Total Income				49,029	141,914	190,943	230,845
Expenditure on:
Raising funds				1,460	14,901	16,361	15,301
Charitable activities				34,960	101,380	136,340	149,199
Total Expenditure	(Note 5)			36,420	116,281	152,701	164,500
Net income and net		movement	in funds	12,609			66,345
Reconciliation offunds
Total funds brought		forward		79,255	130,859	210,114	143,769
Transfer offunds				0	0
Total funds carried		forward		91,864	156392	248,356	210,114

		Notes	2021	2020
Fixed Assets
Tangible assets
Current Assets
Debtors			13,893	14,322
Cash at bank and in	hand		251,193	203,099
			265,086	217,421
Current Liabilities
Creditors: amounts	falling due within one year	10	(16,730)	(7,307)
Net current assets			248,356	210,114
Net assets			248,356	210,114
Funds ofthe charity
Restricted funds		14	156,492	130,859
Unrestricted funds			91,864	79,255
Total charity funds			248,356	210,114

4.DONATIONS AND LEGACIES
		Unrestricted	Restricted	Total	2021
Donations - individuals			36,305		36W5
Donations -Churches			15,513		15513
Legacies			1,000		1,000
Membership subscriptions		49,027			49,027
Grants:
Barrow Cadbury CAF Covid Resilience Fund			20,000 15386		20,000 15~
National Emergencies Trust			5335		5335
Other Grants			28308
Other			20,048		20~
		49,027	141,795	190822
Previous year		Unrestricted	Restricted	Total	2020
Donations - individuals			35,633		35,633
Donations - Churches			20,424		20,424
Legacies			10,400		10,400
Membership subscriptions		58,730			58,730
Grants:
Barrow Cadbury			21,000		21,000
The National Lottery Community	Fund		20g36		20&6
Heart ofEngland Covid Resilience	Fund		3,000		3,000
Other Grants			52,450		52,450
Other			8,285		8~5
		58,730	172,028	230,758

5.EXPENDITURE
		Unrestricted	Restricted Total	2021	Total 2020
Cost ofraising funds:					E
Staff costs		0	7,071	7,071	7,834
Allocation ofsupport costs		1,460	7,830	9,290	7,466
		1,460	14,901	16,361	15,300
Cost ofcharitable activities:
Staff costs		20,107	93,550	113,657	130,808
Programme activity costs			2,063	2,063	1,263
Travel expenses		731		'731	253
Rent &insurance		5,052	11,437	16,489	15,177
Meetings/conferences		5,000		5,000
Telephone, print, stationery		33		1,033	974
Website development		780		780	2,704
Subscriptions		525		525	525
Sundry expenses		208	720	928	1,678
Subscriptions cancelled
Governance costs - professional	fees				1,000
' Accountancy charges		3,000	440	3,440	2,285
Less support costs agocated to	raising funds	(1,460)	(7280)	(9,290)	(7,467)
			101,380	136,340	149,200
		36,420	116,281	152,701

						Total	Total
6.STAFFCOSTS, TRUSTEE REMUNERATION					AND EXPENSES	2021	2020
						E
Salaries						98,773	114,372
National Insurance						4,357	5,146
Pension costs						5,690	8,031
Freelance staff						11,789	10,963
Other						119	130
						120,728	138,642
Staff Numbers
Full-time equivalent		excluding		trustees:
						2021	2020
						Number	Number
Management,	fundraising		and	admin		0.50	0.50
Project Management						3.50	4.50
							5.00

2TANGIBLE HEED ASSETS	2TANGIBLE HEED ASSETS
		Office
		Equipment
Coat
At beginning	and end ofyear
Depredation
At beginning	ofyear	5,288
Charge for the year
At end ofyear		5,288

8.DEBTORS				2021	2020
		General	Restricted	Total	Total
		6	6	6	6
Income receivable		10334	1,558	11492	12,681
Prepayments		671	1,330	2,001	1,641
		11,005	2,888	13dt93	14,322
9.BANK BALANCES				2021	2020
		General	Restricted	Total	Total
		6	6	6
Cash m Interest Bearing Accounts		23,836	153,681	177,517	152,678
Cash m non-interest	Bearing Accounts	72,770	906	73,676	50,421

		2021	2020
Creditors	and Accruals	1783	7,307
Deferred	income	14,947
		16,730	7307

13.NET ASSETSBYFUND
	Unrestrided	Restricted	2021	Total
	funds	funds		funds
	f.			6
Fixed assets
Debtors	11,005	2,888		13+93
Cash	96,606	154,587		251,193
Creditors less than 1year	(15,747)	(983)		(16,730)
		156,492		248356
	Unrestricted	Restricted	2020 Total
Previous year	funds	funds		funds
		6		6
Fixed assets
Debtors	12,785	'1,537		14322
Cash	73,337	129,762		203,099
Creditors less than I year	(6,867)	(440)		(7,307)
	75.155	1302)59		210,114

		Balance				Balance
		IJanuary	Income	Expenditure	Transfers	31December
		2021				2021
		6
Restore
Restricted:	Barrow Cadbury	6,666	20,000
	CAF Resilience fund		15,286	15,286
	Other work	350	7,155	1,820		5,685
	Part-time befriender	18,402	5,943	3,598		20,747
	Befriending	14,000	32,200	22,500		23,700
	StJohns	649	4,996	5,361		284
		40,067	85,580	68,565		57,082
General Restore Funds		90,792	56,334	47,716		99,410
Total Funds	Restore	130,859	141,914	116~1		156,492

15.	Comparative Statement ofFinancial Activities for 2020	Comparative Statement ofFinancial Activities for 2020	Comparative Statement ofFinancial Activities for 2020
			Unrestricted	Restricted	Total
			Funds	Funds
			E
	Income from:
	Donations and legacies		58,730	172,028	230,758
	Charitable activities			0	0
	Investments - Bank interest		19	68	87
	Total Income		58,749	172,096	230,845
	Expenditure on:
	Raising funds		2,105	13,196	15,301
	Charitable activities		40,686	108,513	149,199
	Total Expenditure		42,791	121,709	164,500
	Net income and net movement	in funds	15,958	50,387
	Reconciliation offunds
	Total funds brought forward		63,297	80,472	143,769
	Transfer offunds		0	0
	Total funds carried forward		79,255	130,859	210,114

				2021	2020
				g	f
INCOME
Subscriptions - Ecumenical		Development		43,542	52,920
Subscriptions WMRCF				5,485	5,810
Bank Interest				2	19
				49,029	58,749
EXPENDITURE
Ecumenical Development		Officer:
Salary, National Insurance		8r Pension		8,318	10,715
Interim cover for EDO				9,907	8,360
Traveling expenses				731	253
				18,956	19,328
Office Salary, National	Insurance &Pension			0	12,854
Communications				1,882	2,603
Recruitment costs				0	718
Rent, Insurance including		Heating		5,027	4,916
Office Repairs and Renewals				25	0
Meeting and Conference	Expenses			5,000	0
Postage and Telephone				0	38
Printing and Stationery				33	0
Website development and		maintenance		780	2,704
Churches Together in England				525	525
Sundry Expenses				208	709
Governance costs - professional			fees	984	1,000
Accountancy Charges				3,000	1,700
Subscriptions cancelled					0
Total expenditure				36,420	47,095
Net Income				12,609	11,654
Fund Balance atIJanuary		2021		79,255	67,601
Fund Balance at 31December 2021				91,864	79,255

				General	Restricted	2021	2020
				Fund	Fund	Total	Total
				6			6
INCOME
Grants other				6,393	28,750	35,143	52,450
Grants - Barrow Cadbury	Trust				20,000	20/00	21,000
Grants - The National Lottery Community			Fund				20,836
Grants —CAF Resilience Fund					15,286	15,286
Grants —Heart of England	Covid Resilience		Fund				3,000
Grants - National Emergencies		Trust			5,335	5,335
Donations - Individuals				31,355	4,950	36,305	29,017
Donations -Churches				10,517	4,996	15513	20,424
Gift aid on donations				3,047	4,943	7,990	6,616
Legacies					1,000	1,000	10,400
Befreinding services					320	320	1,360
Fundraising				4,903		4,903	6,925
Bank Interest				14		14	68
Other				105		105	0
				56,334		141,914	172,096
EXPENDITURE
Salaries &wages
Befrienders				25,320	33,4'l5	58,735	62,715
Co-ordinator				9,645	28,285	37,930	36,878
Administration				62)68	1,000	7,868	8,386
Employment allowance				(3,912)		(3,912)	(32I69)
Office Expenses				6,062	5,375	11,437	10,261
Information and Publicity				1,000		1,000	936
Accountancy Charges				440		440	584
Programme Activities				1,573	490	2,063	1,263
Training —Staff and Volunteer				720		720	251
				47,716	68,565	116,281	117,405
Net expenditure				8,618	17,015	25,633
Transfer between funds
Fund Balance at I January	2021			90,792	40,067	130,859	76,168
Fund Balance at 31 December 2021				99,410	57,082	156,492	130,859