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2021-10-31-accounts

Page
Report ofthe Trustees 3to6
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 9to 12
Independent
Examiners Report

Notes Unrestricted Restricted Total Prior Year
Funds Funds Funds Funds
2021 2021 2021 2020
E f f
INCOME AND ENDOWMENTS:
Donations and legacies 11,396 11,396 12,568
CHARITABLE ACTMTIES:
Activities
in furtherance		 ofthe
charity's objects 17,402 17,402 15,721
Subscriptions 5,855 5,855 5,176
investments 0 0
TOTAL INCOME 34,653 34,653 33,465
EXPENDITURE:
Charitable
Activities		 36,428 36,428 32,247
NET INCOIVIE/(EXPENDITURE) (.1,775) (1,775) 1,218
RECONCIUATION
OF FUNDS
Total funds brought forward 12,003 12,003 10,785
TOTAL FUNDS CARRIED FORWARD 10,228 10,228 12,003

MlRACLE NETWORK
BALANCE SHEET
At 31October 2021
Unrestricted Restricted Total Prior Year
Funds Funds Funds Funds
2021 2021 2021 2020
E F E f
CURRENT ASSETS
Prepayments 122 122 1,315
Cash at bank and in hand 10786 0 10786 12451
10,908 10„908 13,766
CREDITORS
amounts
falling due within one year		 679 0 ~673 ~1763
NET CURRENT ASSETS 10228 0 10228 12003
TOTAL ASSETS LESSCURRENT LlABiUTIES 10,228 0 10,228 12,003
NET ASSETS Mg28 0
FUNDS
Unrestricted
funds		 10228 0 10228 12003
TOTAL FUNDS

Unrestricted 2021, 2020
Funds f.
2. Activities
in the furtherance		 of the charit sob ectives
Magazine
Advertising		 772 772 824
Bookstall 0 0 122
Conferences 2,122 2 122 3,863
Donations
incl. S/orders		 9,909 9,909 9,794
Downloads 510 510 213
Gift Aid 1,487 1,487 2,775
Mail Order 4,359 4,359 1,992
Miracle Cafe 2,364 2,364 3,009
Postage 1,300 1,300 754
Subs incl. S/orders 5,855 5,855 5,176
Workshops ~5976 ~5976 ~4943
Total Income 34,653 34,653 33,465
3.Resources Ex ended
Accounting/Examiners fees 235 235 240
Administrator
hours (service fee)		 7,000 7,000 4,000
Bank Charges 202 202 201
Cardnet expenses 223 223 280
Computing
and Website		 2,264 2,264 2,824
Conference exps/refunds 634 634 2,938
Magazine expenses 6,893 6,893 7,249
Magazine
postal costs		 0 0 25
Mail order costs/refunds 1,014 1,014 706
Mail order purchases 2,806 2,806 1,986
Manager
hours (service		 fee) 8,200 8,200 4,800
Miracle Cafe expenses 271 271 875
Miscellaneous 131 131 142
Office expenses 747 747 1,355
Paypal 8 Stripe fees 785 785 617
Telephone/broadband 913 913 1,032
Workshop
exps. incl. comm/speaker		 fees ~4112 ~4112 2 978
Total Expenses 32 247
Net Income/(Expenditure) 1775 $1+7~5

Unrestricted Restricted Total Prior Year Year
Funds Funds Funds funds
2021 2021 2021 2020
f f
4. CURRENT ASSETS
Prepayments 122 122 1,315
Cash at bank and in hand 10786 10786 12 461
10,908 10,908 13,766
5. CREDlTORS
amounts
falling due within one		 679 679 (1,763)
year
At 1/11/2020 Net Movement in At
funds 31/10/2021
f f
6. Unrestricted fund 12,003 {1,775) 10,228
TOTAL FUNDS 12~0 ~1776 ~12~2
Net movement in funds, included in ~lncnnnn Resources Net
the above are as follows: Resources ~Ex ended Movement
in Funds
f f
Unrestricted fund 34,653 (36,428) (1,775)
TOTAL FUNDS 344753 ~3428 (~1775
At 1/11/2019 Net Movement in At
Comparatives
for		 movement in funds f funds
f		 31/10/2020
f
Unrestricted fund 10,785 1,218 12,003
TOTAL FUNDS ~17 ~12 12 QOO

Unrestricted 2021 2020
Funds f
1.Trustee Remuneration
0.Strodl (service fee for management time) 8,200 8,200 4,800
S. Scarth (service fee for event organising time) 2,038 2,038 31
2.Ex ense reimbursements b cate o
Magazine
expenses and postal costs		 158 158 117
Computing
and yyebsite		 789 789 285
Conference expenses 0 0 28
Mall order purchases 83 83 76
Telephone/broadband 856 856 974
M/orkshop
expenses		 265 265 29
Office 8 Miscellaneous 377 377 328
Total Expenses reimbursed to3Trustees 2 528

Unrestricted 2021 2020
Funds f f
1.Related Pa Remuneration
Administrator service fee ?,000 7,000 4,000
2. x ense reimbursements
Mail order purchases 90
Total Expenses reimbursed to Administrator 90