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|Page|3|||Legal and Administrative|Information|
|---|---|---|---|---|---|
|Page|4|||independent<br>Examiner's|Report to the TrUstees|
|Page|5|||Trustees'<br>Report||
|Page|6|||Statement ofFinancial Activities||
|Page|7|||Balance Sheet||
|Pages|8|to|12|Notes to the Financial Statements||





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|||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|202'I|2020|
|||||E||||
|INCOMIMG RESOURCfS||||||||
|Incoming Resources from Generated||Funds||||||
|Donations 8 Legacies|||3$|58,744||58,744|44,123|
|Other )ncoming Resources|||3b||||726|
|TOTAL INCOMING RESOURCES||||58,748||58,748|44,849|
|RESOURCES EXPENDED||||||||
|Costs ofGenerating<br>Funds||||||||
|Cost ofCharitable<br>Activities||||42,872||42,872|70,334|
|Governance<br>Costs|||4b|750||750|750|
|TOTAL RESOURCES EXPEND|EO|||43,622||43,622|71,084|
|NET iNCOMING/(OUTGOiNG)|RESOURCES|||15,126||15,126|(26,235)|
|Total Funds Brought Forward||||56,042||56,042|82,277|
|TOTAI<br>FUNDS CARRIED FORWARD||||71,168||71,168|56,042|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|3%-Dec-21|31-Dec-ZO|
|||||Ilotes|||K||
|Fixed Assets|||||||||
|Tangible Assets|||||||||
|Current Assets|||||||||
|Debtors &Prepayments|||||33,716||33,716|38,056|
|Cash at Bank and|in Hand||||45,023||45,023|32,944|
|Total Current Peseta|||||7B,739||7B739|71,000|
|Creditors: Amounts||fatting due within one year|||7,57$||7,57'i|14,958|
|NET CURRKtft ASSETS|||||71,168||71,168|S6,042|
|TOTAL ASSETS|less current||liabihties||71,168||71,168|M,042|
|Creditors;<br>Long|Term Liabilities||||||||
|blKT ASSETS|||||71,168||71,168|56,042|
|Funds ofthe Charity|||||||||
|General<br>Funds|||||73,'i 68||71,168|56,042|
|Restricted<br>FUnds|||||||||
|Total Funds|||||71,168||71,168|56,042|





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|3.INCOMING<br>RESOURCES|3.INCOMING<br>RESOURCES|3.INCOMING<br>RESOURCES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
||||Funds|Funds|2021|2020|
|a) Donations<br>&Legacies|||||||
|Gifts, Tithes & Offerings|||45,145||45,145|44,123|
|Gift Aid Tax Refund|||13,599||13,599||
||||58,744||58,T44|44,123|
|b) Other Incoming Resources|||||||
|Sundry<br>Income||||||726|
|||||||726|
|4.RESOURCES EXPENDKD|||||||
||||Unrestricted|Restricted|TOTAL|TOTAL|
||||Funds|Funds|2021|2020|
|a)Cost ofCharitable|Activities||||||
|Equipment<br>Costs|||372||372|8,860|
|Gi's, Tithes &Offerings|||13,127||13,127|21,951|
|Insurance Costs|||1,995||1,995|700|
|License &Subscriptions||||||30$|
|Meeting Costs|||558||558|286|
|Ministry<br>Expenses|||7,101||T,101|4,246|
|Repairs 8 Maintenance|||85||85|7,964|
|Staff Costs|||16,289||16,289|20,334|
|Telephone Costs|||1,094||1,094|1,148|
|Travel & Hospitality|||315||315|1,355|
|Utility Costs|||1,148||1,148|2,041|
|Website CosS|||788||788|1,148|
||||42,872||42,&72|70,334|
|b) Governance<br>Costs|||||||
|Independent<br>Examiner's||Fee|750||750|750|
||||750||750|750|





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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|31-Dec-21|31-Dec-20|
||||E|||
|Cash at|Bank and in Hand|45,023||45,023|32,944|
|||45,023||45,023|32,944|
|7'. DEBTORS AND PREPAYMENTS||||||
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||Funds|Funds|Sf-Dec-21|31-Dec-20|
|Sundry|Debtors|33,756||33,716|38,056|
|||33,716||33,716|38,056|



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|8.CREDITO|RS ACCRUALS AND DEFERRED|INCOME: AMOUNTS<br>FALLING|DUE WITHIN|ONE YEAR||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||Funds|Funds|31-Dec-21|31-Dec-20|
|independent|Examiner's Fee|750||750|750|
|Sundry Creditors||6,821||6,82'l|$4,208|
|||7,571||7,571|14,M8|



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|10.ANALYSIS OF NET ASSETSBElWEE|N FUNDS||||
|---|---|---|---|---|
||Unrestricted|Restricted|TOTAL|TOTAL|
||Fund|Fund|31-Dec-21|31-Dec-20|
|Tangible Fixed Assets|||||
|Net Current Assets|71,168||71,168|56,042|
|Long Term Liabilities|||||
|TOTAL FUNDS|71,168||71,168|56,042|





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||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||K|
|Gross Wages and Salaries|||||15,000|19,149|
|Employer's|National|insurance|Costs||839|757|
|Pension Contributions|||||450|428|
||||||16,289|20)334|
|Employees|who were engaged||in each ofthe following|activities:|||
||||||TOTAL|TOTAL|
||||||2021|2020|



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