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





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|||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<br>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<br>Activities|||36,428||36,428|32,247|
|NET INCOIVIE/(EXPENDITURE)|||(.1,775)||(1,775)|1,218|
|RECONCIUATION<br>OF FUNDS|||||||
|Total funds brought forward|||12,003||12,003|10,785|
|TOTAL FUNDS CARRIED FORWARD|||10,228||10,228|12,003|





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|MlRACLE NETWORK<br>BALANCE SHEET<br>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<br>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<br>funds|10228|0|10228|12003|
|TOTAL FUNDS|||||






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||||||Unrestricted|2021,|2020|
|---|---|---|---|---|---|---|---|
||||||Funds|f.||
|2. Activities<br>in the furtherance||of|the charit|sob ectives||||
|Magazine<br>Advertising|||||772|772|824|
|Bookstall|||||0|0|122|
|Conferences|||||2,122|2 122|3,863|
|Donations<br>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<br>hours (service fee)|||||7,000|7,000|4,000|
|Bank Charges|||||202|202|201|
|Cardnet expenses|||||223|223|280|
|Computing<br>and Website|||||2,264|2,264|2,824|
|Conference exps/refunds|||||634|634|2,938|
|Magazine expenses|||||6,893|6,893|7,249|
|Magazine<br>postal costs|||||0|0|25|
|Mail order costs/refunds|||||1,014|1,014|706|
|Mail order purchases|||||2,806|2,806|1,986|
|Manager<br>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<br>exps. incl. comm/speaker|||fees||~4112|~4112|2 978|
|Total Expenses|||||||32 247|
|Net Income/(Expenditure)|||||1775|$1+7~5||





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|||||||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<br>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<br>for|||movement|in funds||f|funds<br>f||31/10/2020<br>f|||
||Unrestricted||fund|||10,785|1,218||12,003|||
||TOTAL FUNDS|||||~17|~12||12 QOO|||





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|||||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<br>expenses and postal costs||||158|158|117|
|Computing<br>and yyebsite||||789|789|285|
|Conference expenses||||0|0|28|
|Mall order purchases||||83|83|76|
|Telephone/broadband||||856|856|974|
|M/orkshop<br>expenses||||265|265|29|
|Office 8 Miscellaneous||||377|377|328|
|Total Expenses reimbursed|to3Trustees||||2 528||



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||||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|





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