2021-09-30-accounts

	Page
ReportoftheTrustees	Ito6
IndependentExaminer'sReport	7
StatementofFinancialActivities	8
BalanceSheet	9to10
NotestotheFinancialStatements	11to16
DetailedStatementofFinancialActivities	17to18

				30.9.21	30.9.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies		233	39,665	39,898	30,075
Charitableactivities
Income		346,536	1,196	347,732	438,635
Investmentincome		3,953		3,953	3.528
Total		350,722	40,861	391,583	472,238
EXPENDITUREON
Charitableactivities
Expenditure		414,620	72,309	486,929	413,248
NETINCOME/(EXPENDiTURE)		(63,898)	(31,448)	(95,346)	58,990
Transfersbetweenfunds	12	(24,992)	24,992	;
Netmovementinfunds		(88,890)	(6,456)	(95,346)	58,990
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		303,742	34,327	338,069	279,079
TOTALFUNDSCARRIEDFORWARD		214,852	27,871	242,723	338.069

				30.9.21	30.9.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
FIXEDASSETS
Tangibleassets	7	19,490		19,490	23,193
Investments	8	162,093		162,093	139.540
		181,583	-	181,583	162,733
CURRENTASSETS
Debtors:amountsfallingduewithinoneyear	9	30,238		30,238	34,325
Investments	10				76,969
Cashatbankandinhand		4,854	27,871	32,725	65,866
		35,092	27,871	62,963	177,160
CREDITORS
Amountsfallingduewithinoneyear	II	(1,823)	-	(1,823)	(1,824)
NETCURRENTASSETS		33,269	27,871	61,140	175,336
TOTALASSETSLESSCURRENT
LIABILITIES		214,852	27,871	242,723	338,069
NETASSETS		214,852	27,871	242,723	338,069
FUNDS	12
Unrestrictedfunds:
Generalfund				214,852	303,742
Restrictedfunds:
Generalrestricted					34,327
Foodbank				27,871
				27,871	34,327
TOTALFUNDS				242,723	338,069

	30.9.21	30.9.20
	£	£
Depreciation- ownedassets	3,703	3,884

			30.9.21	30.9.20
	Administration		4	4
	Nurserystaff		15	19
			19	23
	Noemployeesreceivedemolumentsinexcessof£60,000.
6.	COMPARATIVESFORTHESTATEMENTOFFINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		£	£	£
	INCOMEANDENDOWMENTSFROM
	Donationsandlegacies	223	29,852	30,075
	Charitableactivities
	Income	402,605	36,030	438,635
	Investmentincome	3.528		3.528
	Total	406,356	65,882	472,238
	EXPENDITUREON
	Charitableactivities
	Expenditure	329,295	83,953	413,248
	NETlNCOME/(EXPENDITURE)	77,061	(18,071)	58,990
	Transfersbetweenfunds	(13.0711	13.071
	Netmovementinfunds	63,990	(5,000)	58,990

6.	COMPARATIVESFORTHESTATEMENT	OFFINANCIAL	ACTIVITIES- continued	ACTIVITIES- continued
			Unrestricted	Restricted	Total
			fund	funds	funds
			£	£	£
	RECONCILIATIONOFFUNDS
	Totalfundsbroughtforward		239,752	39,327	279,079
	TOTALFUNDSCARRIEDFORWARD		303,742	34.327	338,069
7.	TANGIBLEFIXEDASSETS
			Fixtures
		Premises	and	Solar
		Refurb	fittings	panels	Totals
		£	£	£	£
	COST
	AtI October2020and30September2021	40,428	21,896	22,840	85,164
	DEPRECIATION
	At1 October2020	31,549	21,558	8,864	61,971
	Chargeforyear	2,220	85	1398	3,703
	At30September2021	33,769	21.643	10,262	65,674
	NETBOOKVALUE
	At30September2021	6,659	253	12,578	19,490
	At30September2020	8,879	338	13,976	23,193
8.	INVESTMENT- ELIMBANK
				30.9.21	30.9.20
				£	£
	Other			162,093	139,540
	TherewerenoinvestmentassetsoutsidetheUK.
	Investments(neitheriistednorunlisted)wereasfollows:
				30.9.21	30.9.20
				£	£
	Investment- ElimBank			162,093	139,540

				30.9.21	30.9.20
				£	£
	Sundrydebtors			913
	Prepaymentsandaccruedincome			29^325	34.325
				30,238	34.325
10.	CURRENTASSETINVESTMENTS
				30.9.21	30.9.20
				£	£
	LoantoEiimTamworthChurch				76.969
	ThedirectorsvotedtowriteofftheloantoElimTamworth		ChurchinFebruary	2021.Ithas	thereforebe
	shownunderdonationsmadeinthefinancialstatements.
11.	CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
				30.9.21	30.9.20
				£	£
	Accrualsanddeferredincome			1,823	1.824
12.	MOVEMENTINFUNDS
			Net	Transfers
		At	movement	between	At
		1.10.20	infunds	funds	30.9.21
		£	£	£	£
	Unrestrictedfunds
	Generalfund	303,742	(63,898)	(24,992)	214,852
	Restrictedfunds
	Generalrestricted	34327	(34,327)
	PrimeTime- Other		(7,456)	7,456
	Foodbank		27,871		27,871
	CoffeeShop		(14,635)	14,635
	CounsellingServices		(2.901)	2,901
		34327	(31,448)	24,992	27,871
	TOTALFUNDS	338,069	(95346)		242,723

		Incoming	Resources	Movement
		resources	expended	infunds
		£	£	£
Unrestrictedfunds
Generalfund		350,722	(414,620)	(63,898)
Restrictedfunds
Generalrestricted			(34,327)	(34,327)
PrimeTime- Other			(7,456)	(7,456)
Foodbank		40,622	(12,751)	27,871
CoffeeShop		239	(14,874)	(14,635)
CounsellingServices			(2,901)	(2.901)
		40,861	(72,309)	(31,448)
TOTALFUNDS		391.583	(486.929)	(95346)
Comparativesformovementinfunds
		Net	Transfers
	At	movement	between	At
	1.10.19	infunds	funds	30.9.20
	£	£	£	£
Unrestrictedfunds
Generalfund	239,752	77,061	(13,071)	303,742
Restrictedfunds
Generalrestricted	39,327	(5,000)		34,327
PrimeTime- Other		(23,452)	23,452
Foodbank		30,314	(30,314)
CoffeeShop		(18,844)	18,844
CounsellingServices		(1.089)	1.089
	39.327	(18.071)	13.071	34.327
TOTALFUNDS	279.079	58.990		338.069

		Incoming	Resources	Movement
		resources	expended	infunds
		£	£	£
	Unrestrictedfunds
	Generalfund	406,356	(329,295)	77,061
	Restrictedfunds
	Generalrestricted	-	(5,000)	(5,000)
	PrimeTime- Other	26,047	(49,499)	(23,452)
	Foodbank	38,469	(8.155)	30,314
	CoffeeShop	966	(19,810)	(18,844)
	CounsellingServices	400	(1,489)	(1,089)
		63.882	(83.953)	(18.071)
	TOTALFUNDS	472.238	(413.248)	58.990
13.	RELATEDPARTYDISCLOSURES

	DetailedStatementofFinancialActivities	DetailedStatementofFinancialActivities
	fortheYearEnded30September2021
			30.9.21	30.9.20
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	£	£	£	£
INCOMEANDENDOWMENTS
Donationsandlegacies
Donations	233	39,665	39,898	30,075
investmentincome
Depositaccountinterest	3,953	-	3,953	3,528
Charitableactivities
Fees	341,742	-	341,742	336,395
Grants	-	-	-	39,760
Clothes	-	37	37	187
Clientcontributions	-	-	-	12,272
Eventsandholidayincome	-	-	-	9,311
Miscellaneousincome	4,794	1,159	5,953	40,710
	346,536	1,196	347,732	438,635
Totalincomingresources	350,722	40,861	391,583	472,238
EXPENDITURE
Charitableactivities
Giftsanddonations	46,619	34,602	81,221	4,103
Salaries	280,655	10,767	291,422	305,184
Food	16,005	1,118	17,123	17,673
Premisescosts	7,813	3,310	11,123	10,982
Utilities	25,676	1,901	27,577	21,914
Resourcesandactivities	2,027	960	2,987	6,093
Advertising	46	-	46	157
Travelandtransportcosts	-	75	75	3,303
Supervisioncosts	-	595	595	1,202
Eventsandtrips	-	-	-	8,889
Training	825	126	951	1,191
Otherdirectcosts	52	46	98	634
Rentandservicecharges	30,192	6,312	36,504	14,800
Computerandsoftware	1,851	160	2,011	2,343
Insurance	2,098	744	2,842	2,429
Depreciation	3,703	-	3,703	3,885
Officeexpenses	4,186	2,382	6,568	6,394
Othersupportcosts	797	206	1,003	992
	422,545	63,304	485,849	412,168
Supportcosts
Governancecosts
Independentexaminer	1,080	-	1,080	1,080

			30.9.21	30.9.20
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	£	£	£	£
Totalresourcesexpended	423,625	63,304	486,929	413,248
Netincome	(72.903)	(22,443)	(95346)	58,990