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||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<br>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<br>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|





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|||Note|Unrestricted|Restricted|Total funds|Totalfunds|
|---|---|---|---|---|---|---|
||||Funds|funds|2021|2020|
|Current assets|||||||
|Cash/bank||9|24,627|1,806|26,433|21,105|
|Debtors<br>Stock||10<br>11|3,855<br>~1118|0<br>0|3,855<br>1118|2,765<br>~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<br>Funds|||0|1,806|1,806|3~650|
|Totalfunds|||28,039|1,806|29,845|23,414|





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||Unrestricted|Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
||Funds<br>E||funds|2021|2020f|
|2.|Donations, grants|||||
||Individual<br>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<br>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<br>training|200||200|0|
|||416||416|216|
|7.|Cost ofCharitable<br>activities|||||
||Grants|500|0|500|1,000|
||Cost ofevents|0|0|0|0|
||Cost ofEducation projects|0|3,344|3,344|2,150|
||Publicity<br>(incl website)|1,836|0|1,836|2,269|
||Postage, Admin|667|0|667|934|
||Employment<br>(incl expenses)|24,240|0|24,240|26,023|
|||27,243|3,344|30,587|32,376|
|&.|Governance|||||
||Cost ofmeetings|0||0|174|
||Independent<br>Examiner|550||550|1,055|
|||550||550|1,229|





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||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<br>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<br>to an Expenses account with CAF Bank, for which a business card|||||||
||allows payment<br>direct to suppliers.|||||||
|10.|Debtors|||||f|2020(f)|
||Gift Aid (donations<br>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<br>ff)||Restricted|(f)|Total (f)|2020(f)|
||Tax/N<br>I (December 2021)||342|0||342|312|
||Payroll costs {Nov-Dec 2021)||37|0||37|0|
||NEST pension (Dec2021)||132|0||132|0|
||Independent<br>Examination<br>(2021accounts)<br>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<br>to FIMRC||(pension)|500||0|500|
|14.|Restricted Funds|||||||
||Opening||Income|Expenditure||Transfers|Closing|
||Balance<br>f||f|f||f|balancef|
||General Synod project<br>2,111||1,500|(3,344}||0|26?|
||SWSBooklet<br>1539||0|0||0|1539|
||3,650||1,500|(3,344)||0|1,806|