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falling due within||||||| |one year||14|(19,383)||(49,400)|| |Net current assets||||677,519||939,249| |Total assets less|current liabilities|||9,389,953||8,711,711| |Capital funds||||||| |Endowment
funds|—general|16||180,742||157,352| |Income funds||||||| |Restricted funds||17||188,376||184,446| |Unrestricted
funds||||||| |Designated
funds||18|6,019,407||5,487,188|| |General
unrestricted
funds|||3,001,428||2,882,725|| |||||9,020,835||8,369,913| |||||9,389,953||8,711,711| ## ## ## ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Cash flows from operating||activities|||||| |Cash absorbed
by operations|||23||(170,550)||(18,408)| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||(5,159)||(593,438)|| |Proceeds|on disposal oftangible
fixed||||||| |assets||||300,116|||| |Purchase|of investments|||(1,037,825)|||| |Proceeds|on disposal of investments|||502,150||321,020|| |Investment|income received|||121,352||124,438|| |Net cash|used
in investing|activities|||(119,366)||(147,980)| |Net cash|used
in financing|activities|||||| |Net decrease
in cash and||cash equivalents|||(289,916)||(166,388)| |Cash and|cash equivalents|at beginning|ofyear||912,471||1,078,859| |Cash and|cash equivalents|at end of|year||622,555||912,471| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021
6|2021
6|2021
6|2020
6|2020|2020f| |Donations|and gifts|31,332||31,332|34,437|331|34,768| |Grants||234,209|3,842|238,051|279,187|31,743|310,930| |||265,541|3,842|269,383|313,624|32,074|345,698| |Donations|and gifts||||||| |Ministry and mission I|||||||| |church collections||31,332||31,332|33,489||33,489| |Other donations|||||948|331|1,279| |||31,332||31,332|34,437|331|34,768| ||||Ib
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fixed assets||152,605|||152,605|||| |Property sales||318,670|||316,670|||| |Property
management||||||||| |fees||100|||100|600||600| |Miscellaenous||132,839||962|133,601|17,708|1,373|19,081| |||602,014||962|602,976|18,308|1,373|19,681| |Charitable
activities||||||||| ||||||||2021|2020| ||||||||6|6| |Staff costs|||||||639,352|152,986| |Depreciation
and impairment|||||||7,694|7,369| |Grants Payable|||||||29,942|70,710| |Children
and youth development|||||||55,853|56,000| |Trust costs|||||||8,999|7,824| |Training|||||||12,283|11,549| |Property costs|||||||18,377|38,547| |Premises costs|||||||5,907|8,807| |Office costs|||||||6,943|8,415| |Staffexpenses|||||||5,287|2,032| |MoM Pilot Project|||||||7,659|14,991| |Chaditable
expenditure|heading|10|||||11,607|| ||||||||809,903|379,230| |Share ofgovernance|costs (see note||7)||||59,910|45,618| ||||||||869,813|424,848| |Analysis
by fund||||||||| |Unrestricted
funds|||||||852,026|411,558| |Restricted funds|||||||17,787|13,290| ||||||||869,813|424,848| ## ## |7|Support costs|Support costs||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2021Support|costs|Governance|2020| ||||costs|costs|||costs|| ||||f||6|5||5| ||Audit fees|||9,792|9,792||8,898|8,898| ||Legal and|professional||50,118|50,118||36,720|36,720| |||||59,910|59,910||45,618|45,618| ||Analysed|between||||||| ||Charitable|activities||59,910|59,910||45,618|45,618| ## ## |The average
monthly
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during th|e year was:|| |---|---|---| ||2021|2020| ||Number|Number| |Employment
costs|2021|2020| ||6|6| |Wages and salaries|122,093|107,301| |Social security costs|14,138|9,106| |Other pension costs|555,740|36,579| ||639,352|152,986| # # ## ## ## |||||OD|Cb
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CI| ## ## ## ||2021|2020| |---|---|---| ||8|8| |Within one year|2,015|2,015| |Between two and five years|3,105|5,120| ||5,120|7,135| ## ## |23|Cash generated
from operations|Cash generated
from operations||||2021|2020| |---|---|---|---|---|---|---|---| |||||||f|8| ||Surplus for the year|||||678,243|243,454| ||Adjustments
for:||||||| ||Investment
income recognised|in statement||offinancial|activities|(121,352)|(124,438)| ||Gain on disposal oftangible fixed assets|||||(152,605)|| ||Fair value gains and losses on|investments||||(554,344)|(178,495)| ||Depreciation
and impairment
oftangible||fixed assets|||7,694|7,369| ||Movements
in working
capital:||||||| ||Decrease/(increase)
in debtors|||||1,831|(2,721)| ||(Decreaseyincrease
in creditors|||||(30,017)|36,413| ||Cash absorbed
by operations|||||(170,550)|(18,408)| |24|Analysis ofchanges
in net funds||||||| ||The trust had no debt during the year.|||||||