| Page | |||
|---|---|---|---|
| Trustees' | report | ||
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | of financial | position | |
| Notes to the financial | statements |
| Notes | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Designated | Unrestricted | Unrestricted | ||
| funds | funds | funds | funds | ||
| K | |||||
| Income from: | |||||
| Voluntary income |
58,249 | 678 | 58,927 | 63,788 | |
| Total income | 58,249 | 678 | 58,927 | 63,788 | |
| Expenditure on: |
|||||
| Charitable activities |
26,104 | 678 | 26,782 | 28,152 | |
| Support costs | 7,578 | 7,578 | 14,774 | ||
| Governance costs |
3,292 | 3,292 | 2,914 | ||
| Total expenditure | 36,974 | 678 | 37,652 | 45,840 | |
| Profit on sale offixed assets | 249 | 249 | |||
| Net income and net movement | in funds | 21,524 | 21,524 | 17,948 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
10 | 26,508 | 26,508 | 8,560 | |
| Total funds carried forward | 48,032 | 48,032 | 26,508 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 767 | 1,199 | |||||
| Current assets | |||||||
| Debtors | 31 | ||||||
| Cash at bank | and in | hand | 48,513 | 26,472 | |||
| 48,513 | 26,503 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | (1,248) | (1,194) | |||||
| Net current assets | 47,265 | 25,309 | |||||
| Total assets | less current | ||||||
| liabilities | 48,032 | 26,508 | |||||
| Net assets | 48,032 | 26,508 | |||||
| The funds of | the Charity | ||||||
| Unrestricted | funds | ||||||
| General fund |
10 | 48,032 | 26,508 | ||||
| Designated fund |
10 | ||||||
| Total charity | funds | 48,032 | 26,508 |
| fo | r the year ended 31July 2021 | r the year ended 31July 2021 | r the year ended 31July 2021 | ||||
|---|---|---|---|---|---|---|---|
| 3 | Analysis of income by activity | 2021 | 2021 | 2021 | 2020 | ||
| Total | Total | ||||||
| Unrestricted | Designated | unrestricted | unrestricted | ||||
| funds | funds | funds | funds | ||||
| f. | |||||||
| Volunta income |
|||||||
| Cash donations | 17,373 | 17,373 | 17,234 | ||||
| Donations under |
Gift Aid | 8,423 | 8,423 | 14,259 | |||
| Direct donations (RJ Holt) | 600 | 600 | 600 | ||||
| Gift Aid | 2,563 | 2,563 | 5,362 | ||||
| JRSGrants | 15,027 | 15,027 | 4,828 | ||||
| Other receipts | 678 | 678 | 9,751 | ||||
| Stewardship | 14,263 | 14,263 | 11,754 | ||||
| 58,249 | 678 | 58,927 | 63,788 | ||||
| Other ains and losses |
|||||||
| Gain on disposal | of | fixed assets | (249) | (249) | |||
| (249) | (249) | ||||||
| ~Summa | |||||||
| Voluntary income |
58,249 | 678 | 58,927 | 63,788 | |||
| Other gains and losses | (249) | (249) | |||||
| 58,000 | 678 | 58,678 | 63,788 | ||||
| 4 | Total expenditure | on charitable | activities | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Total | Total | ||||||
| Unrestricted | Designated | unrestricted | unrestricted | ||||
| funds | funds | funds | funds | ||||
| Charitable activities |
|||||||
| Wages and salaries | 19,600 | 19,600 | 18,933 | ||||
| Donations | 5,332 | 678 | 6,010 | 3,750 | |||
| Hire ofvenues and | storage | 725 | 725 | 2,300 | |||
| Music for meetings | 7 | 7 | 479 | ||||
| Hospitality | 35 | 35 | 398 | ||||
| OCE Synod | |||||||
| Postage, printing |
and stationery | 298 | 298 | 1,882 | |||
| Speakers and ministers | |||||||
| Subscriptions | 72 | ||||||
| Advertising and PR |
100 | ||||||
| Bank charges and fees | 107 | 107 | 238 | ||||
| 26,104 | 678 | 26,782 | 28,152 |
| 4 | Total expenditure on charitable |
activities - continued f |
||||
| Rates | ||||||
| Use of home as ministry | 6,326 | 6,326 | 4,270 | |||
| Motor expenses | 821 | 821 | 889 | |||
| Travel and subsistence | 1,306 | |||||
| Staff 8 trustee welfare | 8,000 | |||||
| Depreciation | 431 | 431 | 309 | |||
| 7,578 | 7,578 | 14,774 | ||||
| Governance costs |
||||||
| Accountancy fees |
1,405 | 1,405 | 1,405 | |||
| Legal fees | 93 | 93 | 150 | |||
| Trustees expenses | 57 | 57 | ||||
| Indemnity insurance |
719 | 719 | 695 | |||
| Payroll and other running | costs | 1,018 | 1,018 | 664 | ||
| 3,292 | 3,292 | 2,914 | ||||
| Total ex enditure on charitable |
activities | |||||
| Total direct expenditure | 26,104 | 26,104 | 28,152 | |||
| Total support cost | 7,578 | 7,578 | 14,774 | |||
| Total governance costs |
3,292 | 3,292 | 2,914 | |||
| 36,974 | 36,974 | 45,840 | ||||
| 5 | Net income and net movement | in funds | 2021 | 2020 | ||
| This is stated after charging: | ||||||
| Depreciation ofowned fixed assets |
431 | 309 | ||||
| 6 | Staff costs | 2021 | 2020 | |||
| Wages and salaries | 19,600 | 18,933 | ||||
| Average number ofemployees | during the year | Number | Number | |||
| Administration |
| 7 | Tangible fixed asset | s | |||
|---|---|---|---|---|---|
| Fixtures, | |||||
| Plant and | fittings and | ||||
| machinery | equipment | Total | |||
| At cost | At costf | ||||
| Cost or valuation | |||||
| At 1 August 2020 | 8,385 | 7,710 | 16,095 | ||
| Disposals | (7,710) | (7,710) | |||
| At 31 July 2021 | 8,385 | 8,385 | |||
| Depreciation | |||||
| At 1 August 2020 | 7,187 | 7,709 | 14,896 | ||
| Charge for the year | 431 | 431 | |||
| On disposals | (7,709) | (7,709) | |||
| At 31 July 2021 | 7,618 | 7,618 | |||
| Carrying amount |
|||||
| At 31 July 2021 | 767 | 767 | |||
| At 31 July 2020 | 1,198 | 1,199 | |||
| 8 | Debtors | 2021 | 2020 | ||
| Prepayments and accrued income |
31 | ||||
| 9 | Creditors: amounts | falling due within one year | 2021 | 2020 | |
| Accruals and deferred | income | 1,248 | 1,194 | ||
| 10 | Unrestricted funds |
2021 | 2020 | ||
| General fund | |||||
| At 1 August | 26,508 | 8,560 | |||
| Profit for the financial | year | 21,524 | 17,948 | ||
| Fund transfers | |||||
| At 31 July | 48,032 | 26,508 | |||
| Desi nated fund | |||||
| At 1 August | |||||
| Fund incoming | (678) | 8,000 | |||
| Fund outgoing | 678 | (8,000) | |||
| At 31 July |