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2021-05-31-accounts

Reference and A ministrative Details	Reference and A ministrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Accountants' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 17

		Bala	nce Sheet as a	t31May 202	1
					2021	2020
				Note	g
Fixed assets
Tangible assets				14	279,217	286,564
Current assets
Debtors				15	70,537	16,269
Cash at bank	and in hand			16	399 164	261681
					469,721	277,950
Creditors: Amounts		faUing due within	one year	17	~6777	~5206
Net current	assets				462,950	272,744
Net assets					742,167	559 308
Funds ofthe	charity:
Restricted iacome funds
Restricted funds					245,457	117,949
Unrestricted	income	funds
Unrestricted	funds				496,710	441,359
Total funds				19	742,167	559308

			and Los	ses)
					Total	Total
			Unrestricted	Restricted	2021	2020
		Note				g
Income and Endowments		from:
Donations and legacies		3	133,540	157,687	291,227	238,886
Charitable activities		4				16,549
Total Income			133,540	157687	291 227	255 435
Expenditure on:
Raising funds		5	(24,994)		(24,994)	(25,027)
Charitable activities Other expenditure Total Expenditure		6 7	(2/12) ~50,983 ~78,189	(30,179) ~30,379	(32,391) ~50,983 ~708,368	(59,198) ~54,724 138,949
Net income			55,351	127,508	182,859	116,486
Net movement in funds			55,351	127,508	182,859	116,486
Reconciliation offunds
Total funds brought	forward		441,359	117,949	559,308	442,822
Total funds carried	forward	19	496,710	245 457	742,167	559 308

3	Income fro	m	donations	and legacies
					Unrestricted
					funds	Restricted	Total
					General f	fundsf	fundsf
Donations and		legacies;
	Donations ftom		individuals		48,558	157,687	206,245
	Gift aid reclaimed				57,947		57,947
Grants, including			capital grants;
	Government	grants			27035		27035
Total for 2021					133,560	157687	291,227
Total for 2020					79,821	159,065	238,886
4	Income from		charitable	activities
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
Total for 2020					12420	4,329	16,549

			Uarestricted	Uarestricted
			fuads		Restricted	Total
			General		funds	funds
		Note
Spiritual Retreat					2,759	2,759
Overseas Projects					27,420	27,420
Governance	costs		2	12		2,212
Total for 2021			2	212	39 179	32,391
Total for 2020			2,106		57,092	59,198
						Total
						expenditure

			Unrestricted
			fuads	Total
			General	funds
		Note
Staffcosts
Pension costs			840	840
Depreciation, amortisation	and other similar costs		7,347	7,347
Allocated support costs			42,796	42,796
Total for 2021			50,983	50,983
Total for 2020			54,724	54724

					Unrestricted
					fuads	Total
					General	funds
Independent examiner fees
Examination ofthe financial		statements			2412	2312
Total for 2021					2412	2412
Total for 2020					2 106	2	106
Support costs
				Unrestricted
					Total	Total
				General	2021	2020
Wages and salaries				34,839	34,839	37,369
Water rates							100
Light, heat and power				2,619	2,619	3,539
Insurance				1,794	1,794	1,746
Repairs and renewals				1,656	1,656		555
Telephone and fax				596	596		515
Printing, postage and	stationery			146	146		139
Sundry expenses				23	23		89
Legal and professional	fees			1,000	1,000	1,000
Bank charges				123	123		817
				~2,796	42 796	43	869

		2021		2020
Staff costs during	the year were:
Social security costs				156
Pension costs			840	903
			840	1,059

			2021	2020
Accountancy	fees		1,671	1,591
Independent	examiner's	fee	541	515
			2,212	2,106
13 Taxation

14 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Total
Cost
At 1 June 2020	322716		7,548	~330 64
At 31May 2021	322,716		7,548	~330 64
Depreciation
At 1 June 2020	40,132		3,569	43,701
Charge for the year	6,454		892	7,346
At 31May 2021	46,586		4,461	51,047
Net book value
At 31May 2021	276230		3 087	279217
At 31May 2020	282 584		3,979	286563
15 Debtors
		2021		2020
Trade debtors		108		1,365
Prepayments		8,088		2,759
Accrued income		62,341 70,537		12,145 ~16 69
16 Cash and cash equivalents
		2021		2020
		8		8
Cash on hand			17
Cash at bank		399,167		261,681
		399,184		261,681

17 Creditors: amouats falling due withht one year
	2021	2020
	8
Other taxation and social security	1,736	362
Other creditors Accruals	2,823 ~232	2,731 2,113
	6,771	5406

19 Funds
			Balance at 1	Incoming	Resources	Balance at31
			June 2020	I'esoul'ces	expended	May 2021
Unrestricted		funds
General Restricted	funds		441,359 117,949	133,540 157,687	(78,189) ~30,779	496,710 245,457
Total funds			559308	~291 27	~108368	742,167
			Balance at 1	Incoming	Resources	Balance at 31
			June 2019	resources	expended	May 2020
Unrestricted		funds
General Restricted	funds		431,175 11,647	92,041 163,394	(81,857) ~57,092	441,359 117,949
Total funds			442822	255435	~538949	559308