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|for the year ended 30June 2021||
|---|---|
||Pages|
|Contents||
|Information||
|Directors Annual<br>Report|2 to 6|
|Independent<br>Examination||
|Statement<br>of financial<br>activities||
|Balance Sheet||
|Notes to the financial statements|10to 14|





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|Wilberforce Academy|Wilberforce Academy|C18,000|
|---|---|---|
|Supporter|communications|5162,000|
|Church events||5128,887|
|Research||530,000|
|Wilberforce|Publications|540,000|
|Total|||



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|for the year|ended 3|0Ju|ne 2021|||||
|---|---|---|---|---|---|---|---|
|||||UNRESTRICTED|RESTRICTED|Total|Total|
||||Notes|Funds|Funds|Funds|Funds|
|||||2021<br>5|2021<br>6|2021<br>E|2020f|
|Income||||||||
|Donations<br>and|grants|||401,074|27,000|428,074|524,080|
|Gift Aid tax refunds||||27,395|800|28,195|83,839|
|Other income||||11||11||
||Total|||428,480|27,800|456,280|607,919|
|Expenditure||||||||
|Charitable<br>activities||||424,100|57,850|481,950|555,864|
||Total|||424,100|57,850|481,950|555,864|
|Net Income||||4,380|(30,050)|(25,670l|52,055|
|Reconciliation|of funds|||||||
|Funds brought|forward|1July2020||23,757|30925|54,662|2,627|
|Total funds carried forward|||30June 2021|28,137|875|29,012|54,682|





||||Note|2021|2020|
|---|---|---|---|---|---|
|Current Assets||||||
|Debtors|||||1,290|
|Bank S.Cash||||75,962|55,342|
|Total||||75,962|56,632|
|Creditors:|amounts|falling due||46,950|1,950|
|within one|year|||||
|Net Current|Assets|||29,012|54,682|
|Net Assets||||29,012|54,682|
|Funds||||||
|Unrestricted|Funds|||28,137|23,757|
|Restricted|Funds|||875|30,925|
|Total||||29,012|54,682|





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|for the year ended 30|for the year ended 30|June 20|21|||
|---|---|---|---|---|---|
|2.Charitable<br>Activities||||2021|2020f|
|Grants to CCFON||||378,887|531,816|
|Grants and gifts||||101,100|22,000|
|Governance<br>costs (note||3)||1,963|2,048|
|||||481,950|555,864|
|3.Governance|Costs|||||
|Statutory accounts preparation||||950|950|
|Independent<br>examination<br>and expenses||||1,013|1,098|
|||||1,963|2,048|
|4. Bank and Cash||||||
|Bank accounts||||75,962|55,342|
|||||75,962|55,342|
|5.Creditors: amounts||falling due|in one year|||
|Trade Creditors||||1,950|1,950|
|Accruals||||45,000||
|||||46,950|1,950|
|Note; Creditors|include|a potential|liabillity|||
|off45,000for|an error|in claiming|gift aid.|||
|6. Debtors||||||
|Gift Aid due|||||1,290|
||||||1,290|





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|10.Funds|M|ovement||||||
|---|---|---|---|---|---|---|---|
||||Fund|||||
||||Balances|||Fund||
||||1 July|Incoming|Outgoing|Balances|30|
||||2020f|Resources<br>f|Resources<br>f|June 2021<br>f||
|Restricted||Funds||||||
|Burnside|Project||30,925|4,800|94,850)|875||
|Vinson||||3,000|(3,000)|||
|CAF||||10,000|(10,000)|||
|The Street||Foundation||10,000|(10,000)|||
||||30,925|27,800|(57,850)||875|
|Unrestricted||Funds||||||
|General fund|||23,757|428,480|(424,100)|28,|137|
|Total Funds|||54,682|456,280|(48'l,950)|29,012||





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||||||UNRESTRICTED|RESTRICTED|Total|
|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|Funds|
||||||2020|2020|2020|
||||||5|5||
|Income||||||||
|Donations|and|grants|||496,280|27,800|524,080|
|Gift Aid tax refunds|||||80,714|3,125|83,839|
|||Total|||576,994|30,925|607,919|
|Expenditure||||||||
|Charitable|activities||||555,864||555,864|
|||Total|||555,864||555,864|
|Net(Expenditure)/Income|||||21,130|30,925|52,055|
|Reconciliation||offunds||||||
|Funds brought||forward|7July2t779||2,627||2627|
|Total funds|carried forward|||30June||||
|2020|||||23,757|30,925|54,682|