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||||||Restricted|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|
|||Notes|||Funds|2021<br>f,|2020<br>f|
|Income from:<br>Donations<br>and legacies<br>Charitable<br>Activities<br>Total|||2a<br>2b|28,187.20<br>757.26<br>28,944.46|3,448.10<br>3,448.10|31,635.30<br>757.26<br>32,392.56|28,898.68<br>1,926.16<br>30,824.84|
|Expenditure<br>on:||||||||
|Charitable<br>Activities<br>Other<br>Total|||3a<br>3b|30,574.74<br>537.95<br>31,112.69|506.98<br>506.98|31,081.72<br>537.95<br>31,619.67|32,844.17<br>560.71<br>33,404.88|
|Net Income and Expenditure||||(2,168.23)|2,941.12|772.89|(2,580.04)|
|Total Funds brought|forward|||f24,447.53||24,447.53|27,027.57|
|Total Funds carried forward||||222,279.30|2,941.12|f25,220.42|224,447.53|
||STATEMENT|||OF ASSETS|&LIABILITIES|||
||||AS AT 31 MARCH||2021|||
||||Notes||2021<br>f.|2021<br>f.|2020<br>f.|
|FIXED ASSETS||||||||
|||||||248.00|353.00|
|Tangible Assets||||||||
|CURRENT ASSETS||||||||
|Stock<br>Debtors<br>Cash at Bank|||||4,025.80<br>5,328.09<br>16,118.53<br>25,472.42||3,707.93<br>4,749.34<br>16,177.07<br>24,634.34|
|Liabilities:falling<br>due within one||year|7||(500.00)||(539.81)|
|NET CURRENT ASSETS||||||24,972 42|24,094.53|
|NET ASSETS||||||f. 25,220.42|E 24,447.53|
|CAPITAL 8t RESERVES||||||||
|Unrestricted<br>Fund<br>Restricted<br>Fund||||||22,279.30<br>2,941.12|24,447.53|
|Total Funds||||||K 25,220.42|E 24,447.53|
|MRS C A DEMUTH|||||Date:|||
|MRT PATE||||||||





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|1e<br>|Stock is valued atthe lower ofcost or net realisa|ble value.||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|2|Incomin<br>Resources|2021<br>f|2021<br>f|2021<br>E|2020|
|2a|Donations<br>and legacies<br>Gifts in Kind<br>Donations<br>Received under gift aid<br>Donations<br>Received for Prison<br>Ministry<br>HMRC refund<br>on gift aided donations<br>Donations<br>Received|1,345.95<br>9,597.00<br>2,974.25<br>14270.00<br>28 187.20|1,000.00<br>1,948.10<br>500.00<br>3448.10|1,345.95<br>10,597.00<br>1,948.10<br>2,974.25<br>14770.00<br>31635.30|1,675.95<br>9,582.00<br>2,395.50<br>15 245.23<br>28 898.68|
|2b|Charitable<br>Activities||||400.00|
||Contribution<br>to Residential<br>Costs||||250.00|
||Time out days and mentoring<br>eBook sales<br>Book sales|46.94<br>710.32<br>757.26||46.94<br>710.32<br>757.26|1 276.16<br>1,926.16|
|3|Resources Ex ended|||||
|3a|On the objects ofthe Charity:<br>Residential<br>Costs: Housekeeping<br>Rent, Water Rates, Council Tax<br>Light &. Heat<br>Repairs<br>86 Maintenance<br>Telephone<br>rental, calls, broadband<br>Postage,<br>Printing<br>Ik Stationery<br>Postage for books<br>Printing of books<br>Opening<br>stock of books<br>Closing stock of books<br>Ebook production<br>costs<br>ITsupport<br>and website|523.91<br>23,799.24<br>1,488.33<br>1,270.00<br>706.08<br>106.63<br>129.62<br>140.00<br>3,707.93<br>(4,025.80)<br>615.00<br>925.00|500.00|523.91<br>23,799.24<br>1,488.33<br>1,270.00<br>706.08<br>106.63<br>129.62<br>640.00<br>3,707.93<br>(4,025.80)<br>615.00<br>925.00|676.65<br>23,634.60<br>2,167.29<br>1,497.07<br>867.31<br>101.96<br>3,565.00<br>1,870.40<br>(3,707.93)<br>924.10<br>92.27|
||Meeting<br>Room Hire<br>Motor Vehicle expenses<br>Paypal charges|1,172.85<br>15.95<br>30 574.74|6.98<br>506.98|1,172.85<br>22.93<br>31081.72|1,141.47<br>13.98<br>32 8'14.17|
|3b|On other areas:<br>Insurance<br>Depreciation<br>Disposal of asset<br>Independent<br>Examiner's<br>Fees|75.95<br>84.00<br>21.00<br>357.00<br>537.95||75.95<br>84.00<br>21.00<br>357.00<br>537.95|95.95<br>118.26<br>346.50<br>560.71|
||Total income less expenditure|~2168.23|2941.12|772.89|2 580.04|





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|Fixed Assets|||||||Office|Office|Motor|TOTAL<br>Fixed|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||5eCuEiment||Vehicle|Assets|
||||||||||E|E|
|COST<br>At 1 April 2020||||||||657.95|6,500.00|7,157.95|
|Additions<br>Disposals<br>At 31 March 2021||||||||(87.08)<br>570.87|6,500.00|(87.08)<br>7070.87|
|DEPRECIATION|||||||||||
|At 1 April 2020<br>Charge for Year<br>Released<br>by Disposals||||||||458.95<br>45.00<br>(66.08)|6,346.00<br>39.00<br>-|6,804.95<br>84.00<br>(66.08)|
|At 31 March 2021||||||||437.87|6,385.00|6822.87|
|BOOK VALUE<br>At 31 March 2021||||||||133.00|115.00|248.00|
|At 31 March 2020||||||||199.00|154.00|353.00|
|Books||||||||2021<br>E|2021<br>E|2020<br>E|
||||||||||710.32|1276.16|
|Sales<br>Opening<br>stock<br>Printing costs<br>Postage<br>less Closing Stock<br>Cost ofgoods sold|||||||3,707.93<br>640.00<br>129.62<br>~4,025.80||451.75<br>258.57|1,870.40<br>3,565.00<br>202.95<br>~3,707.93<br>1,829.43<br>~553.27|
|(Deficit)/Surplus|||||||||||
|Debtors and Pre|a ments||||||||2021<br>E|2020<br>E|
|Income Tax recoverable<br>Well House Rent deposit||on Gift Aid|||||||2,974.25<br>2,353.84<br>5,328.09|2,395.50<br>2,353.84<br>4,749.34|
|Creditors and accruais|||||||||2021<br>E|2020<br>E|
|||||||||||39.81|
|House costs|||||||||500.00|500.00|
|Independent<br>Examiners|||||||||500.00|539.81|
|Restricted<br>Funds|||||||||||
|E1,941.12 was given for the|||Prison||Minstry|booklets of which E1,300 is gift aided||||so that a|
|further E325 will <br>E1,000 was given|be claimed <br> for future||from HMRC.<br>moving costs which||||is gift|aided so that|a further E250 will be||
|claimed from HMRC.|||||||||||
|No remuneration|was paid and|||no|expenses|were reimbursed<br>to Trustees during||||the year.|
|10<br>Operating<br>Lease Commitment:<br>operating<br>lease for Well House.||||the|Trust has an||annual|commitment|of E22,200|which is a 12 month|