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|CONTENTS||PAGE|
|---|---|---|
|Legal &administrative|information||
|Report ofthe trustees|||
|Report ofthe Independent<br>Examiner|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements||





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|||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<br>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<br>&Administration||4(e)|89||89|123|
|TOTAL RESOURCES USED|||18,004|47,977|65,981|35,544|
|NET INCONIING<br>(OUTGOING) RESOURCES|||5,316|(13,852)|(8,536)|44,257|
|GAINS AND LOSSES ON INVESTMENTS|||||||
|-realised|||||||
|- unrealised|||||||
|NET MOVEMENT<br>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|





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|AS AT 31 DE|CEMBE|R 2021||||||
|---|---|---|---|---|---|---|---|
||||Note|2021||2020||
|||||0||f||
|FIXEDASSETS||||||||
|Tangible<br>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|





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|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<br>Giving:||||||||||
||Giving under<br>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<br>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<br>&publicity||||||||||
|4(b)|Grants||||||||||
||Overseas<br>Projects||||||12,207|12,207||189|
||Mission Support<br>Fund||||||||||
||UK Projects||||||208|208||250|
||Oaks Church<br>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<br>expenses||||||||||
||Training<br>Costs||||||||1|008|
||||||17,915||33,626|51,541|32,882||
|4(d)|Support costs||||||||||
|4(e)|Trust Management<br>&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<br>in hand|57,664|66,123|
||||99,664|108,123|
|8.|CREDITORS &ACCRUALS||2021|2020|
|||||8|
||Accruals||||



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|Res|tricted funds<br>ar|e funds which have been given|e funds which have been given|for particular<br>purpos|es<br>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|