2021-12-31-accounts

	Note	Unrestricted	Restricted	Total funds	Totalfunds
		Funds	funds	2021	2020
Incoming resources
Donations and grants	2	35,622	1,500	37,122	34,632
Charitable activities	3	387	0	387	475
Fundraising	4	394	0	394	166
Other income	5	81	0	81	82
Total incoming resources		36,4&4	1,500	37,984	35,355
Outgoing resources
Cast ofFundraising	6	416	0	416	216
Cost ofCharitable activities	7	27,244	3,344	30,588	32,376
Governance	8	550	0	550	1,229
Total outgoing resources		28,210		31,554	33,821
Net surplus/(deficit)		8,274	-1,844	6,430	1,534
Transfers
Balance b/f		19,765	3,650	23,415	21,880
Balance c/f		28,039	1,806	29,845	23,415

		Note	Unrestricted	Restricted	Total funds	Totalfunds
			Funds	funds	2021	2020
Current assets
Cash/bank		9	24,627	1,806	26,433	21,105
Debtors Stock		10 11	3,855 ~1118	0 0	3,855 1118	2,765 ~1357
Total current	ossets		29,600	1,S06	31,406	25,227
Liabilities
Accrued expenses		12	1,061	0	1,061	1,313
Creditors		13	500	0	500	500
Total liabilities			1,561	0	1,561	1,813
iyet current assets			28,039	1,806	29,845	23,414
Represented	by:
General Fund			28,039	0	28,039	19,764
Restricted Funds			0	1,806	1,806	3~650
Totalfunds			28,039	1,806	29,845	23,414

	Unrestricted	Unrestricted	Restricted	Total funds	Total funds
	Funds E		funds	2021	2020f
2.	Donations, grants
	Individual standing orders	17,555	0	17,555	18,185
	One-off donations	4,705	0	4,705	230
	Gift Aid on donations	4,846	0	4,846	7,685
	Online donations	4,592	0	4,592	3,122
	Corporate donations	3,924	0	3,924	3,910
	Grants	0	1,500	1,500	1,500
		35,622	1,500	37,122	34,632
3.	Charitable activities
	Events	387		387	475
4.	Fundraising
	Booksales, Royalties	394			166
5.	Other income
	Bank interest			81
6.	CostofFundraising
	Just Giving subscription	216		216	216
	Ambassador training	200		200	0
		416		416	216
7.	Cost ofCharitable activities
	Grants	500	0	500	1,000
	Cost ofevents	0	0	0	0
	Cost ofEducation projects	0	3,344	3,344	2,150
	Publicity (incl website)	1,836	0	1,836	2,269
	Postage, Admin	667	0	667	934
	Employment (incl expenses)	24,240	0	24,240	26,023
		27,243	3,344	30,587	32,376
&.	Governance
	Cost ofmeetings	0		0	174
	Independent Examiner	550		550	1,055
		550		550	1,229

	Cash/bank	Cash/bank	Cash/bank
	Unrestricted (f)			Restricted (f) Total (f)			2020(f)
	CAF current account		13,232	1,806		15,038	9,781
	CAF current account (Expenses)		992	0		992	0
	CAF60-day notice account		10,403	0		10,403	10,324
	Co-ordinator's f}oat(see below)		0	0		0	~1000
			24,627	1,806		26,433	21,105
	A cash float off1,000was held by	the	co-ordinator,	repayable	atthe end ofemployment.
	This has been transferred to an Expenses account with CAF Bank, for which a business card
	allows payment direct to suppliers.
10.	Debtors					f	2020(f)
	Gift Aid (donations Apr—Dec2021}		3,738	0		3,738	2,684
	Gift Aid (on lust Giving not yet paid)		9	0		9	81
	Benevity (December 2021)		108	0		108	0
			3,855	0		3,855	2,765
11.	Stock		f	f			2020{f)
	Booksfor resale		1,118	0		1,118	1,357
12.	Accrued expenses	Unrestricted ff)		Restricted	(f)	Total (f)	2020(f)
	Tax/N I (December 2021)		342	0		342	312
	Payroll costs {Nov-Dec 2021)		37	0		37	0
	NEST pension (Dec2021)		132	0		132	0
	Independent Examination (2021accounts) 550			0		550	550
	Education project (December 2020}		0	0		0	250
	Website (Jan 2020 invoice unpaid)		0	0		0	144
	Employees expenses (December)		0	0		0	57
			1,061	0		1,061	1,313
13.	Creditors		Unrestricted		(f) Restricted (f)		Total {f)
	Provision for underpayments to FIMRC		(pension)	500		0	500
14.	Restricted Funds
	Opening		Income	Expenditure		Transfers	Closing
	Balance f		f	f		f	balancef
	General Synod project 2,111		1,500	(3,344}		0	26?
	SWSBooklet 1539		0	0		0	1539
	3,650		1,500	(3,344)		0	1,806