2021-02-28-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8 to 11

					Unrestricted	Total	Total
					funds	2021	2020
				Note
Income and Endowments			from:
Charitable	activities				111,733	111,733	68,196
Expenditure on:
Charitable	activities				35,665	35,665	61498
Total expenditure					35665	35665	61498
Net income					76,068	76,068	6,698
Prior-year	adjustments				9 302	9302
Net movement in funds					85,370	85,370	6,698
Reconciliation of		funds
Total funds	brought	forward			24 682	24,682	17,984
Total funds	carried	forward			110,052	110052	24,682

					202i	2020
				Note
Current assets
Cash at bank	and	in hand			110,552	25,350
Creditors: Amounts			falling due within one year	7	500	(668}
Net assets					110,052	24,682
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				110,052	24 682
Total funds					110,052	24,682

		Unrestricted
		funds	Total	Total
		General f	2021	2020
Donation		83,448	83,448	68,196
Gift Aid tax reclaimed		22,689	22,689
Other income		5,579	5,579
Bank interest	receivable	17	17
		111733	111733	68,196

				Unrestricted
				funds	Total	Total
				General	2Q21 E	2Q2Q f
Wages and salaries				5,945	5,945	13,477
Rent				11,000	11,000	13,309
Food and Hospitality				1,032	1,032	3,280
Hall Hire				2,214	2,214	8,912
Ministry costs				4,136	4,136	212
Insurance				442	442	442
Repairs and maintenance				1,350	1,350	463
Office costs				199	199	744
Premises costs Conference costs Utilities Volunteer expenses				3,887 4,246 47	3,887 4,246 47	6,017 7,027 6,384
Computer software	and	maintenance	costs			564
Printing, postage and stationery				329	329	165
Website costs				331	331
Independent examiner's		fee		500	500	330
Legal and professional		fees				142
Bank charges						30
				35665	35,665	61498