| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Funds | Funds | Funds | Funds | ||
| Income and endowments | from | |||||
| Voluntary income |
2 | 15,290 | 15,290 | 421 | ||
| Investment income |
1 | 1 | 2 | |||
| Charitable activities |
3 | 28,245 | 28,245 | |||
| Total income and endowments | ||||||
| Expenditure on |
||||||
| Charitable activities |
4 | 15,742 | 15,742 | 443 | ||
| Total expenditure | ||||||
| Net income/(expenditure) | 27,794 | 27,794 | (20) | |||
| Transfers between funds |
||||||
| Net movement in funds |
27,794 | 27,794 | (20) | |||
| FUND BALANCES BROUGHT FORWARD | 2+38 | 2,338 | 2,358 | |||
| FUND BALANCES CARRIED FORWARD |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| FIXEDASSETS | |||||||
| CURRENT ASSETS | |||||||
| Debtors &prepayments | 90 | 90 | |||||
| Cash at bank | 7 | 31,141 | 2.466 | ||||
| 31,231 | 2,556 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors | 1,099 | 218 | |||||
| 1,099 | 218 | ||||||
| NET CURRENT ASSETS | 30,132 | 2,338 | |||||
| NET ASSETS | 30,132 | 2+38 | |||||
| FUNDS | |||||||
| Unrestricted | 30,132 | 2,338 | |||||
| Restricted | |||||||
| 30,132 | 2/38 |
| 2 | Income fro | m donations and legacies |
||
|---|---|---|---|---|
| 2021 | 2019 | |||
| Grants | 43,245 | |||
| Other income &donations | 291 | 421 | ||
| 43,536 | 421 | |||
| 4 | Charitable | activities |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Staff' Costs | 12,061 | 12,061 | ||||
| Office Equipment | 1,078 | 1,078 | ||||
| Volunteer | Expenses | 1,100 | 1,100 | |||
| Printing, | postage &stationery | 11 | 11 | |||
| Events &activities | 22 | 22 | 42 | |||
| Telephone &internet | 18 | 18 | 162 | |||
| Website | 1,345 | 1,345 | 204 | |||
| National | Interfaith | Membership | 35 | 35 | 35 | |
| Software | 72 | 72 | ||||
| 15,742 | 15,742 | 443 |
| 6Debtors | 6Debtors | 2021 | 2020 | |
|---|---|---|---|---|
| Other debtors | ||||
| Prepayments | 90 | 90 | ||
| 90 | 90 | |||
| 7 | Cash at bank | |||
| Current accounts | 28,805 | |||
| Reserve accounts | 2,270 | 2,269 | ||
| 31,075 | 2,269 | |||
| 8 | Creditors | |||
| Accruals and | deferred income | 1 099 | 218 | |
| 1.099 | 218 | |||
| 9 | Wages and salaries | |||
| Total emoluments | 12,061 | |||
| Average number ofemployees | ||||
| No employee | received more than f60,000p.a. |
| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Funds | Funds | Funds | Funds | ||
| Income and endowments | from | |||||
| Voluntary income |
2 | 15,290 | 15,290 | 421 | ||
| Investment income |
1 | 1 | 2 | |||
| Charitable activities |
3 | 28,245 | 28,245 | |||
| Total income and endowments | ||||||
| Expenditure on |
||||||
| Charitable activities |
4 | 15,742 | 15,742 | 443 | ||
| Total expenditure | ||||||
| Net income/(expenditure) | 27,794 | 27,794 | (20) | |||
| Transfers between funds |
||||||
| Net movement in funds |
27,794 | 27,794 | (20) | |||
| FUND BALANCES BROUGHT FORWARD | 2+38 | 2,338 | 2,358 | |||
| FUND BALANCES CARRIED FORWARD |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| FIXEDASSETS | |||||||
| CURRENT ASSETS | |||||||
| Debtors &prepayments | 90 | 90 | |||||
| Cash at bank | 7 | 31,141 | 2.466 | ||||
| 31,231 | 2,556 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors | 1,099 | 218 | |||||
| 1,099 | 218 | ||||||
| NET CURRENT ASSETS | 30,132 | 2,338 | |||||
| NET ASSETS | 30,132 | 2+38 | |||||
| FUNDS | |||||||
| Unrestricted | 30,132 | 2,338 | |||||
| Restricted | |||||||
| 30,132 | 2/38 |
| 2 | Income fro | m donations and legacies |
||
|---|---|---|---|---|
| 2021 | 2019 | |||
| Grants | 43,245 | |||
| Other income &donations | 291 | 421 | ||
| 43,536 | 421 | |||
| 4 | Charitable | activities |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Staff' Costs | 12,061 | 12,061 | ||||
| Office Equipment | 1,078 | 1,078 | ||||
| Volunteer | Expenses | 1,100 | 1,100 | |||
| Printing, | postage &stationery | 11 | 11 | |||
| Events &activities | 22 | 22 | 42 | |||
| Telephone &internet | 18 | 18 | 162 | |||
| Website | 1,345 | 1,345 | 204 | |||
| National | Interfaith | Membership | 35 | 35 | 35 | |
| Software | 72 | 72 | ||||
| 15,742 | 15,742 | 443 |
| 6Debtors | 6Debtors | 2021 | 2020 | |
|---|---|---|---|---|
| Other debtors | ||||
| Prepayments | 90 | 90 | ||
| 90 | 90 | |||
| 7 | Cash at bank | |||
| Current accounts | 28,805 | |||
| Reserve accounts | 2,270 | 2,269 | ||
| 31,075 | 2,269 | |||
| 8 | Creditors | |||
| Accruals and | deferred income | 1 099 | 218 | |
| 1.099 | 218 | |||
| 9 | Wages and salaries | |||
| Total emoluments | 12,061 | |||
| Average number ofemployees | ||||
| No employee | received more than f60,000p.a. |