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||y|y|oun<br>Chri<br>lan Workers|oun<br>Chri<br>lan Workers||||
|---|---|---|---|---|---|---|---|
||Receipts and Payments||Account forthe year ended||31stMarch 2021|||
|||General||||||
|||Restricted<br>Unrestricted||||||
|||Funds|Funds|2021|2020|2019||
||||6||F.|6||
|Charitable<br>Activities||5,460||5,460|6,085||3,362|
|Grant Income (Note 1)||5,108|42,900|48,008|16,000|10,000||
|General Donations||9,711||9,711|21,793|26,548||
|Other income||6,727||6,727|160||1,754|
|Gross Income||27,006|42,900|69,906|44,038|41,665||
|d d||||||||
|Charitable<br>activities:||||||||
|Outreach<br>work||2,843||2,843|1,072||400|
|Projects &Programmes||0|1,225|1,225|900||1,620|
|Travel &5ubsistence||(573)||(573)|8,359||2,207|
|Employee Costs||6,248|24,994|31,243|31,433|28,943||
|Training &Conferences|||||||2,450|
|Adminlstive<br>expenses:||||||||
|Premises - rent, rates &utilitie||6,635||6,635|12,095|'|5,835|
|Office Costs||0||0|160||3,596|
|Publishing<br>and Resources||0||0|||736|
|Purchase of Equipment||0|||609|||
|Subscriptions||(Bt6)||(316)|5,105||542|
|General Expenses &other|cost|167|3,100|3,267|4,412||101|
|Gross Expenditure||15004|29p319|44323|64~144|46i430||
|Net Receipts/(Payments)||12,002|13,581|25,583|(20,106)|(4,766)||
|Surplus/(Defldt)||12,002|13,581|25,583|(20,106)|(4,766)||





|||Unrestricted|Restricted|Endowment||||
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds||Total||
|||||||6||
|CMjt Funds||||||||
|Endowment|Funds||||553||553|
|Designated|and Project Funds||13,581||||13,581|
|General Funds||53,911|||||53,911|
|Total Cash Assets||53,911|||553||68,045|
|||Unrestricted|Restricted|Endowment||||
|||Funds|Funds|Funds||Total||
|Assets Retained for Church Use||||||||
|Laptop||609|||||609|
|Total assets retained for church use||609|||0||609|






|~Ne 1|||||
|---|---|---|---|---|
|Restricted<br>Funds|||||
|Leadership<br>programme||"Bethe difference"||35000.00|
|Safeguarding|Procedures||Review|4000.00|
|Young Caritas|Westminster||Pilot|3900.00|
|||||42900.00|
|Unrestricted|Funds||||
|HMRC grants|(CIRS)|||0100.00|