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|---|---|---|---|
|Trustees'|report|||
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|of financial|position||
|Notes to the financial||statements||





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||Notes||2021|2021|2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Designated|Unrestricted|Unrestricted|
|||funds|funds|funds|funds|
|||K||||
|Income from:||||||
|Voluntary<br>income||58,249|678|58,927|63,788|
|Total income||58,249|678|58,927|63,788|
|Expenditure<br>on:||||||
|Charitable<br>activities||26,104|678|26,782|28,152|
|Support costs||7,578||7,578|14,774|
|Governance<br>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<br>offunds:||||||
|Total funds brought<br>forward|10|26,508||26,508|8,560|
|Total funds carried forward||48,032||48,032|26,508|





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||||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<br>fund|||10||48,032||26,508|
|Designated<br>fund|||10|||||
|Total charity|funds||||48,032||26,508|






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|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<br>income|||||||
||Cash donations|||17,373||17,373|17,234|
||Donations<br>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<br>ains and losses|||||||
||Gain on disposal|of|fixed assets|(249)||(249)||
|||||(249)||(249)||
||~Summa|||||||
||Voluntary<br>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<br>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,<br>printing|and stationery||298||298|1,882|
||Speakers and ministers|||||||
||Subscriptions||||||72|
||Advertising<br>and PR||||||100|
||Bank charges and fees|||107||107|238|
|||||26,104|678|26,782|28,152|





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||||||||
|---|---|---|---|---|---|---|
|4|Total expenditure<br>on charitable|||activities - continued<br>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<br>costs||||||
||Accountancy<br>fees|||1,405|1,405|1,405|
||Legal fees|||93|93|150|
||Trustees expenses|||57|57||
||Indemnity<br>insurance|||719|719|695|
||Payroll and other running|costs||1,018|1,018|664|
|||||3,292|3,292|2,914|
||Total ex enditure<br>on charitable||activities||||
||Total direct expenditure|||26,104|26,104|28,152|
||Total support cost|||7,578|7,578|14,774|
||Total governance<br>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<br>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||||||





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|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<br>amount|||||
||At 31 July 2021||767||767|
||At 31 July 2020||1,198||1,199|
|8|Debtors|||2021|2020|
||Prepayments<br>and accrued income||||31|
|9|Creditors: amounts|falling due within one year||2021|2020|
||Accruals and deferred|income||1,248|1,194|
|10|Unrestricted<br>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|||||





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