| CONTENTS | PAGE | |
|---|---|---|
| Legal &administrative | information | |
| Report ofthe trustees | ||
| Report ofthe Independent Examiner |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| Note | Unrestricted | Restricted | TOTAL FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| 8 | ||||||
| INCOMING RESOURCES | ||||||
| Incoming resources from donors | 3(a) | 17,285 | 34,125 | 51,410 | 77,749 | |
| Income from charitable trading |
3(b) | |||||
| Income from activities forgenerating | funds | 3(c) | 185 | 185 | 229 | |
| Income from Investments | 3(d) | 246 | ||||
| Other Income | 3(e) | 5,849 | 5,849 | 1,577 | ||
| TOTAL INCOMING RESOURCES | 23,320 | 34,125 | 57,445 | 79,801 | ||
| RESOURCES EXPENDED | ||||||
| Fund raising 8publicity | 4(a) | |||||
| Grants | 4(b) | 14,351 | 14,351 | 2,539 | ||
| Activities directly relating to the work | ofthe Trust | 4(c) | 17,915 | 33,626 | 51,541 | 32,882 |
| Support costs | 4(d) | |||||
| Trust Management &Administration |
4(e) | 89 | 89 | 123 | ||
| TOTAL RESOURCES USED | 18,004 | 47,977 | 65,981 | 35,544 | ||
| NET INCONIING (OUTGOING) RESOURCES |
5,316 | (13,852) | (8,536) | 44,257 | ||
| GAINS AND LOSSES ON INVESTMENTS | ||||||
| -realised | ||||||
| - unrealised | ||||||
| NET MOVEMENT IN FUNDS |
5,316 | (13,852) | (8,536) | 44,257 | ||
| BALANCES B/twd at 1st JANUARY 2021 | 50,521 | 61,418 | 111,939 | 67,682 | ||
| BALANCES C/fwd at31stDECEMBER 2021 | 55,837 | 47,566 | 103,403 | 111,939 |
| AS AT 31 DE | CEMBE | R 2021 | |||||
|---|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||||
| 0 | f | ||||||
| FIXEDASSETS | |||||||
| Tangible fixed assets |
|||||||
| Investment | assets | ||||||
| CURRENT ASSETS | |||||||
| Stock | |||||||
| Debtors &Prepayments | 3,739 | 3,816 | |||||
| Short term | deposits | 42,000 | 42,000 | ||||
| Cash at bank and in | hand | 57,664 | 66,123 | ||||
| 103,403 | 111,939 | ||||||
| LIABILITIES: AMOUNTS | FALLING DUE | ||||||
| WITHIN ONE YEAR | |||||||
| NET CURRENT | ASSETS | 103,403 | 111,939 | ||||
| NET ASSETS | 103,403 | 111,939 | |||||
| FUNDS | |||||||
| Unrestricted | 55,837 | 50,521 | |||||
| Restricted | 47,566 | 61,418 | |||||
| 103,403 | 111,939 |
| 3. | INCOMING RESOURCES | Unrestricted | Unrestricted | Restricted | TOTAL FUNDS | TOTAL FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||||
| 8 | F | 8 | 8 | |||||||
| 3(a) | Incoming resources from donors | |||||||||
| Planned Giving: |
||||||||||
| Giving under Gift Aid |
8,610 | 4,740 | 13,350 | 18,531 | ||||||
| Income Tax recoverable | on Gift Aid | 3,403 | 1,185 | 4,588 | 4,632 | |||||
| Non Gift Aid giving | 4,430 | |||||||||
| Ad Hoc Donations | 5,180 | 5,180 | 11,928 | |||||||
| Legacies | ||||||||||
| Grants from StJohn the Baptist, Burscough | 92 | 26,050 | 26,142 | 37,778 | ||||||
| Grants from other organisations | 2,150 | 2,150 | 450 | |||||||
| 17,285 | 34,125 | 51,410 | 77,749 | |||||||
| 3(b) | Income from charitable | trading | ||||||||
| 3(c) | Income from activities forgenerating | funds | 185 | 185 | 229 | |||||
| 3(d) | Income from Investments | |||||||||
| Interest on cash deposits | 246 | |||||||||
| 3(e) | Other Income | |||||||||
| HMRC Furlough grant |
5,849 | 5,849 | 1,577 | |||||||
| TOTAL INCOMING RESOURCES | 23,320 | 34,125 | 57,445 | 79,801 | ||||||
| 4. | RESOURCES EXPENDED | Unrestricted | Restricted | TOTAL FUNDS | TOTAL FUNDS | |||||
| Funds | Funds | 2021 | 2020 | |||||||
| 8 | 8 | 8 | 8 | |||||||
| 4(a) | Fund raising &publicity |
|||||||||
| 4(b) | Grants | |||||||||
| Overseas Projects |
12,207 | 12,207 | 189 | |||||||
| Mission Support Fund |
||||||||||
| UK Projects | 208 | 208 | 250 | |||||||
| Oaks Church Plant |
1,500 | 1,500 | 1,500 | |||||||
| Hardship | 436 | 436 | 600 | |||||||
| 14,351 | 14,351 | 2,539 | ||||||||
| 4(c) | Activities directly relating | to the work | ofthe Trust | |||||||
| Staff Salaries | 17,915 | 33,626 | 51,541 | 31,874 | ||||||
| Staff 8 Volunteer's expenses |
||||||||||
| Training Costs |
1 | 008 | ||||||||
| 17,915 | 33,626 | 51,541 | 32,882 | |||||||
| 4(d) | Support costs | |||||||||
| 4(e) | Trust Management &Administration |
89 | 89 | 123 | ||||||
| TOTAL RESOURCES EXPENDED | 18,004 | 47,977 | 65,981 | 35,544 | ||||||
| 5. | ANALYSIS OF STAFF COSTS | 2021 | 2020 | |||||||
| 8 | 8 | |||||||||
| Salaries and wages | 50,643 | 31,425 | ||||||||
| Social security costs | ||||||||||
| Other pension costs | 898 | 449 | ||||||||
| 51,541 | 31 874 |
| 6. | DEBTORS &PREPAYMENTS | DEBTORS &PREPAYMENTS | 2021 | 2020 |
|---|---|---|---|---|
| Income | Tax recoverable | 3,738 | 3,774 | |
| Accrual | ofinterest on deposit | 1 | 42 | |
| 3,739 | 3,816 | |||
| 7. | FINANCIAL | INSTRUMENTS | 2021 | 2020 |
| Short term deposits | 42,000 | 42,000 | ||
| Cash at | bank and in hand |
57,664 | 66,123 | |
| 99,664 | 108,123 | |||
| 8. | CREDITORS &ACCRUALS | 2021 | 2020 | |
| 8 | ||||
| Accruals |
| Res | tricted funds ar |
e funds which have been given | e funds which have been given | for particular purpos |
es and projects. |
|
|---|---|---|---|---|---|---|
| The | closing balance | ofRestricted Funds comprised | the following:- | 2021 | 2020 | |
| 8 | ||||||
| Fund re Salaries | 5,751 | |||||
| Fund re Belarus | 9,494 | 7,944 | ||||
| Fund re Pastoral | Gifts | 316 | 316 | |||
| Fund re Fun Days/Games | & Grub | 133 | 341 | |||
| Fund re Uganda | Project | 150 | ||||
| Fund re Mission | Support | 5,713 | 4,663 | |||
| Fund re Foodbank | ||||||
| Fund re Hardship | 23,831 | 24,267 | ||||
| Fund re Harvest | (Congo) | project | 7,929 | 18,136 | ||
| 47,566 | 61,418 |