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|||Page|
|---|---|---|
|Company<br>Information||1|
|Trustees'<br>report||2-3|
|Independent<br>examiner's|Report|4|
|Statement offinancial activities||5|
|Balance sheet||6|
|Notes to the financial statements||7-10|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Note|||2021|2020|
|||||E|E||E|
|Income||||||||
|Incoming resources|from generated||funds|||||
|Donations<br>and legacies|||3|29,675||29,675|32,841|
|Charitable<br>activities|||4||23,589|23,589|7,721|
|Bookshop|||5|5,400||5,400|9,007|
|Other income|||6|4,209||4,209|4,430|
|Total Incoming Resources||||39,284|23,589|62,873|53,999|
|Expenditure||||||||
|Costs ofgenerating|voluntary|income||||||
|Raising funds|||7|5,526|0|5,526||
|Charitable<br>acbvities|||8|16,595|24,723|41,318||
|Total Resources Expended||||22,120|24,723|46,843|43,528|
|Net Movement<br>in|Funds|||17,163|(1,134)|16,029|10,471|
|Fund balances at 1st April 2020||||172,744|1,134|173,878|163,407|
|Fund balances at|31 March|2021||189,907|(0)|189,907|173,878|





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||Note||2021||2020|||
|---|---|---|---|---|---|---|---|
|||E||5||5||
|FIXEDASSETS||||||||
|Tangible assets||||150,461|||141,399|
|CURRENT ASSETS||||||||
|Stock|12||17,951||18,210|||
|Debtors|13||3,057||2,969|||
|Cash at bank|||18,738||11,900|||
||||39,746||33,079|||
|CURRENT UABILITIES||||||||
|LiabilNes falling due wilhin one year|14||300||~600|||
|Net Current Assets||||39,446|||32,479|
|||||189,907|||173,878|
|FUND BALANCES<br>Unrestricted<br>funds<br>Restricted Funds|15|||16,595<br>~0|||172,744<br>1,134|
|||||16,595|||173,878|





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||Bookshop sales||
|---|---|---|
|6|Ogrer income||
|7|Raising funds||
||Food bank||
||Employee<br>costs||
||Premises costs||
||Repabs, resonate and maintenance||
||Minisby and Travel expenses||
||Legal 8p<br>fess(onat||
||Sundries||
||Charitable<br>giving- ins itutions||
||Administrauon,<br>stephens|and inlwnel|
||Bank Charges||
||Insurance||
||Analysis<br>by fund||
||Un esbicted funds||
||esbicted funds||



|Un|stricted|Total|Total|
|---|---|---|---|
||Fundsf|2021<br>E|2020<br>2|
||21,025|21,025|30,180|
||8,650|8,650|2,661|
||29,675|29,675|32,841|



||Foodbank|Foodbank|Foodbank|
|---|---|---|---|
||2021||2020|
||23,589||7,721|
|U|n strtctrd|UnrestricbM||
||Funds||Funds|
||6||I|
||2021||2020|
||5,400||9,007|
|Unnestrtcb&||Un|strtcted|
||Funds||Funds|
||E||I|
||2021||2020|
||4,209||4,430|
|U|estrfcbm|Un|esbicted|
||Funds||Funds|
||6||2|
||2021||2020|
||5,526|||
|Church and||Church and||
||foodbank|foodbank||
||2021||2020|
||923||1,180|
||10,377||10,221|
||3,791||3,648|
||10,496||7,742|
||2,032||2,746|
||177||308|
||643||(130)|
||9,715||8,377|
||660||660|
||2,534||2,184|
||(1,452)||143|
||1,122||1,085|
||41,018||38,164|
||300||300|
||41,318||38,464|
||16,595||31,877|
||24,723||6,587|
||41,318||38,464|





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