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|---|---|---|---|---|---|
|Charity information||||||
|Trustees'
report||||||
|Independent
examiner's
report||||||
|Statement
offinancial|activities|||||
|Statement
offinancial|position|||||
|Statement ofchanges|in charitable|||funds||
|Statement
ofcash flows||||||
|Notes to the financial|statements|||||
|Detailed statement
of|financial|activities||||
|Detailed income and expenditure|||account||17|
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|||Notes|2021
E|2020f|
|---|---|---|---|---|
|Income from charitable|activities|2|34,520|20,554|
|Expenditure
on charitable|activities||(2,155)|(1,148)|
|Net operating
Income|||32,365|19,406|
|Support costs|||(3,384)|(10,021)|
|Operating
surplus||3|28,981|9,385|
|Interest receivable|||39||
|Movement
In funds: Net|Income/(expenditure)||29,020|9,385|
|Reconciliation
offunds|||||
|Net movement
in funds|||29,020|9,385|
|Total funds brought
forward|||377,,607|368,222|
|Total funds canled forward|||406,627|377,607|
##
||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
||||||||6|
|Fixed assets||||||||
|Tangible assets|||||293||391|
|Current assets||||||||
|Debtors|||5|3,047||1,874||
|Cash on deposit||||401,250||373,918||
|Cash at bank||||2,637||1,854||
|||||406,934||377,646||
|Creditors: amounts|faglng|due||||||
|within one year|||6|(600)||(430)||
|Net current assets|||||406,334||377,216|
|Net assets|||||406,627||377,607|
|The funds ofthe charity||||||||
|Restricted
and unrestricted||funds|7||406,627||377,607|
|Total funds|||||406,627||377,607|
##
||Income and|Total|
|---|---|---|
||Expenditure||
||accountf||
|At 1January 2020|368,222|368,222|
|Net Income for the financial year|9,385|9,385|
|At 31 December 2020|377,607|377,607|
|At 1 January 2021|377,607|377,607|
|Net income for the financial year|29,020|29,020|
|At 31 December 2021|406,627|406,627|
##
||||Notes|2021|2020|
|---|---|---|---|---|---|
|Operating
activities||||||
|Net income for the financial|year|||29,020|9,385|
|Adjustments
for:||||||
|Interest receivable||||(39)||
|Depreciation||||98|130|
|Increase
in debtors||||(1,173)|(2,292)|
|Increase
in creditors||||170||
|||||28,076|7,223|
|interest received||||39||
|Cash generated
by operating||activities||28,115|7,223|
|Net cash generated||||||
|Cash generated
by operating||activities||28,115|7,223|
|Net cash generated||||28,115|7,223|
|Cash and cash equivalents|at 1 January|||375,772|368,549|
|Cash and cash equivalents|at 31 December|||403,887|375,772|
|Cash and cash equivalents|comprise;|||||
|Cash at bank||||403,887|375,772|
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|---|---|---|---|---|
|2|Analysis of income from charitable|activities|2021f|2020|
||Tithes and offerings||4,198|17,728|
||GIRs, donations
and pledges||6,091||
||Gift aid||24,231|2,826|
||||34,520|20,554|
||Bygeographical
market:||||
||UK||34,520|20,554|
|3|Operating
surplus||2021
f|2020
8|
||This is stated after charging;||||
||Depreciation
ofowned fixed assets||98|130|
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|4|Tangible fixed asse|ts|||
|---|---|---|---|---|
|||||Motor|
|||||vehicles|
|||||At cost|
||Cost or valuation||||
||At 1 January 2021|||16,444|
||At 31 December 2021|||16,444|
||Depreciation||||
||At 1 January 2021|||16,053|
||Charge for the year|||98|
||At 31 December 2021|||16,151|
||Carrying
amount||||
||At 31 December 2021|||293|
||At 31 December 2020|||391|
|5|Debtors||2021|2020f|
||Prepayments
and accrued income||3,047|1,874|
|6|Creditors: amounts|falling due within one year|2021|2020|
|||||5|
||Trade creditors||600|430|
|7|Funds||2021|2020|
|||||5|
||At 1 January||377,607|368,222|
||Net income for the financial year||29,020|9,385|
||At 31 December||406,627|377,607|
##
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|Reserves||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Restricted and unrestricted|funds||||K|
|At 1 January||Unrestricted|funds|377,607|368,222|
|||Restricted|funds|||
|Net income for the financial|year|Unrestricted|funds|29,020|9,385|
|||Restricted|funds|||
|At 31 December||Unrestricted|funds|406,627|377,607|
|||Restricted|funds|||
|||Total funds carried forward||406,627|377,607|
##
|Analysi|s of net assets be|tween funds||||
|---|---|---|---|---|---|
|||Unrestricted
funds|Restricted
funds|2021f|2020
8|
|Fixed assets||293||293|391|
|Current|assets|406,934||406,934|377,646|
|Current|liabilities|~(600||~600|~430|
|||406,627||406,627|377607|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||8||
|Income from|charitable|activities||||
|Tithes and offerings
Gifts, donations
and pledges||||4,198
6,091|17,728|
|Gift aid||||24,231|2,826|
|||||34,520|20,554|
|Expenditure|on charitable||activities|||
|Gifts and donations
Catering and hospitality||||(2,085)
~70)|(850)
~(298|
|||||(2,155)|(1,148)|
|Net operating|Income|||32,365|19,406|
|Administrative|expenses|||(3,384)|(10,021)|
|Operating
surplus||||28,981|9,385|
|Interest receivable||||39||
|Movement
in|funds: Surplus|||29,020|9,385|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Income and endowments||from charitable|activities|||
|Tithes and offerings||||4,198|17,728|
|Gifts, donations
and pledges||||6,091||
|Gift aid||||24,231|2,826|
|||||34,520|20,554|
|Expenditure
on charitable||activities||||
|Gifts and donations||||2,085|850|
|Catering and hospitality||||70|298|
|||||2,155|1,148|
|Administrative
expenses
s~srt~rt||||||
|Employee costs:||||||
|Travel and subsistence|||||69|
|Motor expenses||||2,486|1,321|
|||||2,486|1,390|
|premises costs:||||||
|Rent|||||8,000|
||||||8,000|
|General administrative|expenses:|||||
|Stationery and printing|||||30|
|Repairs and maintenance||||95|36|
|Depredation||||98|130|
|Sundry expenses||||100||
|||||293|196|
|Supportcosts||||2,779|9,586|
|Qgve~rn
ce cgaLs||||||
|Legal and professional|costs:|||||
|Independent
examination||fees||605|435|
|Governance
costs||||605|435|
|Administrative
expenses||||3,384|10,021|