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|---|---|---|---|
|Trustees'<br>annual<br>report||||
|independent<br>examiner's<br>report||to the trustees||
|Statement offinancial|activities|||
|Statement<br>of financiai|position|||
|Statement ofcash tlows||||
|Notes to the financial|statements|||
|The following pages|do not form part ofthe financial statements|||
|velclicd statemlent<br>Ul|llnfaflciai acLiviiies|||
|Notes to the detailed|statement|offinancial activities|15|





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||||||2021|2021||
|---|---|---|---|---|---|---|---|
||||||ltnrestricted|||
||||||funds|Total|funds|
|||||Note||||
|Income and endowments||||||||
|Donations<br>and|legacies||||34,174||34,174|
|Total income|||||34,174||34,174|
|Expenditure||||||||
|Expenditure<br>on|charitable|activities||5,6|22,917||22,917|
|Total expenditure|||||22,917||22,917|
|Net income and net movement|||in funds||11,257||11,257|
|Reconciliation|offunds|||||||
|Total funds brought<br>forward||||||||
|Totai funds cardied forward||||||||





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|31January 2021|||||
|---|---|---|---|---|
|||||2021|
|Current assets|||||
|Cash at bank and in hand||||12,407|
|Creditors: amounts|falling|dus within one year|11|1,150|
|Net cufrent assets||||11,257|
|Total assets less cunsnt||liabilities||11,257|
|Funds ofthe charity|||||
|Unrestricted<br>funds||||11,257|
|Total charity funds|||13|11,257|





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||||2021|
|---|---|---|---|
||||r|
|Cash flows from operating|activities|||
|Net income|||11,257|
|Adjustments<br>for:||||
|Government<br>grant income|||(8,280)|
|Changes<br>in:||||
|Trade and other creditors|||1,150|
|Cash generated<br>from operations|||4,127|
|Net cash from operating<br>activities|||4,127|
|Cash flows from financing|activities|||
|Government<br>grant income|||8,280|
|Net cash from financing<br>activities|||8,280|
|Net increase in cash and cash equivalents|||12,407|
|Cash and cash equivalents|at beginning|ofyear||
|Cash and cash equivalents|at end ofyear||12,407|





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|Donations|and legacies|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds<br>f|2021<br>8|
|Donations||||
|Donations|- Offerings, Tithes and seeds|25,694|25,694|
|Grants||||
|Government|grant income|8,280|8,280|
|||34,174|34,174|



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|Expend|iture<br>on charitable<br>a«ttvkies<br>by|fund type||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||F|6|
|Activity|type 1|16,423|16,423|
|Support|costs|6,494|6,494|
|||22,917|22,917|



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|Expenditure|on charitable actMtles|by activity type|||
|---|---|---|---|---|
|||Activities|||
|||undertaken||Total funds|
|||directly Support costs||2021|
|||||6|
|ActMty type|1|16,423|5,344|21,767|
|Governance|c'oats||1,150|1,150|
|||16,423|6,494|22,917|





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||||||Analysis|ot|||
|---|---|---|---|---|---|---|---|---|
||||||support costs||||
||||||activity <br>f|1|Total|2021<br>f|
||Premises||||5,000|||5,000|
||General office||||344|||344|
||||||5,344|||5,344|
|6.|Independent|examination|fees||||||
|||||||||2021|
|||||||||f|
||Fees payable|to the independent||examiner for:|||||
||Independent<br>examination||ofthe financial statements|||||1,150|
|9.|Staff costs||||||||
||The total staff|costs and employee||benefits for the reporting|period are analysed|as|follows:||
|||||||||2021<br>f|
||Wages and salaries<br>Social security costs||||||11,956<br>156||
||||||||12,112||





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|13.|Analysis ofcharitabl<br>Unrestricted<br>funds|e<br>funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At||||At|
||||1|February|20<br>20||Income|Expenditure|31January<br>2<br>021|
|||||f:|||F|||
||General funds||||||34,174|(22,917)|11,257|
|14.|Analysis ofnet assets between funds|||||||||
|||||||||Unrestncted|Total Funds|
|||||||||Funds|2021|
||Current assets<br>Creditors less than<br>1|year||||||f<br>12,407<br>(1,150)|a<br>12,407<br>(1,150)|
||htet assets|||||||11,257|11,257|
|15.|Analysis ofchances|in net debt||||||||
||||||||||At|
||Cash at bank and in hand|||||At|1 Feb 2020|Cash flows<br>f<br>12,407|31Jan 2021<br>a<br>12,407|





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||||||2021|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations|and legacies|||||
|Donations -|Offerings,|||Tithes and seeds|25,894|
|Government|grant||income||8,280|
||||||34,174|
|Total income|||||34.174|
|Expenditure||||||
|Expenditure|on|charitable activities||||
|Purchases-|books||& literature|||
|Wages and|salaries||||11,956|
|Employer's|NIC||||156|
|Rent|||||850|
|Courier, postsqe||&printinq|||510|
|Travel expenses|||||2,626|
|Accountancy|fees||||1,150|
|Office expenses|||||5,000|
|Communications|||&media expenses||325|
||||||22,917|
|Total expenditure|||||22,917|
|Net income|||||11,257|





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||||2021|
|---|---|---|---|
|Expenditure<br>on|charitable activities|||
|Activity type 1||||
|Activities undertaken<br>directly||||
|Direct charitable<br>Direct charitable<br>Direct charitable<br>Direct charitable<br>Direct charitable<br>Uirect chan'tabie|activity 1 - Wages/salaries<br>activity<br>1 - Employer's<br>NIC<br>activity<br>1 - Rent<br>activity 1 - Courier, postage <br>activity 1 - Travel expenses<br>acgvlty<br>1 - Commuriications|8 printing<br>&mecia expenses|11,956<br>156<br>850<br>510<br>2,626<br>325|
||||16,423|
|Support costs||||
|Purchases<br>Books 5 literature<br>Support<br>charitable<br>activity 1 - office expenses|||344<br>5,000|
|r -|+||5,344|
|Governance<br>costs - accountancy fees|||1,150|
|Expenditure<br>on|charitable<br>activities||22,917|