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





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|||||`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`|





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|||||`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`|





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



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||||`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`|