2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	1to2
Trustees' Report			3 to 8
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report	10
Statement ofFinancial		Activities	11 to 12
Balance Sheet			13
Notes to the Financial	Statements		14to 21

Statement	ofFina	ncial Activitie	s for the Ye	ar Ended 31	August 2021
					Total	Total
		Unrestricted	Restricted	Endowment	2021	2020
2021	Note
Income and Endowments	from:
Donations and legacies		48,532	17,273		65,805	105,344
Other trading activities		3,092			3,092	5,501
Investment incotne	4	163			163	868
Other income		16,429			16,429	108,293
Total Income		68,216	17,273		85,489	220,006
Expenditure on:
Charitable activities		(74,285)	(13,744)		(88,029)	(172,074)
Other expenditure		(14,817)			(14,817)	(45,598)
Total Expenditure		(89,102)	~13,744)		(102,846)	(217,672)
Net (expenditure)/income		(20,886)	3,529		(17,357)	2,334
Gross transfers between
funds						(782)
Net moveruent in funds		(20,886)	3,529		(17,357)	1,552
Reconciliation offunds
Total funds brought
forward		154,667	15,221	1,327	171,215	169,664
Total funds carried forward	15	133,781	18,750	1,327	153,858	171,216

Statement	ofFina	ncial Activitie	s for the Ye	ar Ended 31	August 202	1
					Total	Total
		Unrestricted	Restricted	Endowment	2020	2019
2020	Note
Income and Endowments	from:
Donations and legacies		100,204	5,140		105,344	75,561
Other trading activities		5,501			5,501	9,721
Investment income	4	749	25	94	868	978
Other income		108,293			108,293	86,564
Total Income		214,747	5, 165	94	220,006	172,824
Expenditure on:
Charitable activities		(158,113)	(13,961)		(172,074)	(129,944)
Other expenditure Total Expenditure		(45,576) 203,689)	(5) (13,966)	(17) ~17	(45,598) ~217,672)	~(26,835 (156,779)
Net income/(expenditure)		11,058	(8,801)	77	2,334	16,045
Gross transfers between
funds		(685)	(20)	(77)	(782)	6,505
Net movement in funds		10,373	(8,821)		1,552	22,550
Reconciliation offunds
Total funds brought
forward		144,295	24,042	1,327	169,664	146,330
Total funds carried forward	15	154,668	15,221	1,327	171,216	168,880

		Balance Sheet as at	31August 202	1
				2021	2020
			Note
Current assets
Debtors			ll	25,042	23,568
Investments			12	10,885	10,885
Cash at bank	and in hand		13	120,861	148,533
				156,788	182,986
Creditors: Amounts		falling due within one year	14	(2,930)	11,769)
Net assets				153,858	171,217
Funds ofthe charity:
Endowment				1,327	1,327
Restricted				18,750	15,221
Unrestricted	income	funds
Unrestricted				133,781	154,669
Total funds			15	153,858	171,217

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
Donations and legacies;
Donations	fiom	individuals	39,681	3,810	43,491	83,821
Donations	from	community
groups						200
Gift aid reclaimed			7,680	930	8,610	10,994
Grants, including		capital grants;
Government	grants		1,171	2,533	3,704	1,298
Grants from other charities				10,000	10,000	9,031
			48,532	17,273	65,805	105,344

3	Income fr	om other trading activities
			Unrestricted
				Total	Total
			General	2021	2020
Fundraising			3,092	3,092	5,501
			3,092	3,092	5,501
4	Investment	income
			Unrestricted
				Total	Total
			General	2021	2020
Bank Interest			120	120	749
TMCP Funds		interest	43	43	119
			163	163	868

					Unrestricted
						Total	Total
					General	2021	2020
Fees					234	234	83,217
Rental income					11,626	11,626	14,413
Feed in tariff					4,569	4,569	4,613
Proceeds of	sale		ofequipment				400
Miscellaneous		income					5,650
					16,429	16,429	108,293
6 Expenditure			on charitable	activities
				Unrestricted
						Total	Total
				General	Restricted	2021	2020
			Note
Payments to	Circuit			55,250		55,250	52,608
Employment		costs		12,250	12,951	25,201	25,106
Pension costs				677	747	1,424	1,186
Materials				241	46	287	1,210
Youth Work				19		19	166
Music				178		178	474
Outreach &	Ministry			1,146		1,146	2,226
PA &Equipment							254
Telephone				836		836	1,230
Charitable Donations				2,914		2,914	1,467
Wages							77,747
Materials							460
Redundancy							6,816
Printing, Postage			&
stationery							74
Governance	costs			774		774	1,050
				74,285	13,744	88,029	172,074

				Unrestricted
					Total	Total
				General	2021	2020
Sundry expenses				1,184	1,184	13,849
Administration of		investments		22	22	22
Repairs and maintenance				2,268	2,268	18,374
Equipment						309
Computer	sotbvare	and maintenance	costs			231
District Partnership		Fund		1,465	1,465	1,729
Light, heat	and power			1,826	1,826	3,687
Insurance				2,678	2,678	2,674
Printing, postage and stationery				610	610	1,234
CTIP						432
Cleaning				2,068	2,068	1,758
Gardening				2,326	2,326	1,170
Legal and	professional fees			370	370	129
				14,817	14,817	45,598

					Unrestricted
					funds	Total		Total
					General	2021		2020
Independent	examiner		fees
Examination		ofthe	financial	statements	774		774	1,050
					774		774	1,050

11Debtors
			2021	2020
Trade debtors				423
P repayments			13,813	13,813
Other debtors			11,229	9,332
			25,042	23,568
12 Current	asset investments
			2021	2020
Cash deposits			10,885	10,885
13 Cash and	cash equivalents
			2021	2020
Cash on hand			155	285
Cash at bank			82,295	66,706
Short-term deposits			38,412	81,541
			120,862	148,532
14 Creditors: amounts		falling due within one year
			2021	2020
Other taxation and social		security	166	971
Other creditors			2,335	1,053
Pension scheme creditor			429	543
Accruals				9,202
			2,930	11,769

15 Funds
		Balance at 1				Balance at
		September	Incoming	Resources		31August
		2020	resources	expended	Transfers		2021
Unrestricted
General funds
General Fund		142,634	68,108	(88,651)	(4,183)		117,908
Preschool Parent k Toddler group		954 705	108	(210) (241)	(745) (72)		(1) 500
Ladies Fellowship		1,204					1,204
Total General Funds		145,497	68,216	(89,102)	(5,000)		119,611
Designated funds
Property Fund		9,170			5,000		14,170
Total Designated	Funds	9,170			5,000		14,170
Total unrestricted		154,667	68,216	(89,102)			133,78]
Restricted Funds
Church and Fatnily Worker		5,211	17,183	(13,698)			8,696
Bequests		9,558					9,558
Flower Fund		452	90	(46)			496
Restricted		15,221	17,273	(13,744)			18,750
F.ndowment
Permanent		1,327					1,327
Total funds		171,215	85,489	~(102,846			153,858

Notes to the Financial Statements	Notes to the Financial Statements	Notes to the Financial Statements	Notes to the Financial Statements	for the	Year Ended	31August 2021	31August 2021
		Balance at 1					Balance at
		September	Incoming		Resources		31August
		2019	resources		expended	Transfers	2020
Unrestricted
General funds
General Fund		125,656		120,679	(100,215)	(3,487)	142,633
Preschool		118		88,900	(87,763)	(300)	955
Parent &Toddler group		917		754	(236)	(730)	705
Ladies Fellowship		490		1,714	(615)	(385)	1,204
Total General Funds		127,181		212,047	(188,829)	(4,902)	145,497
Designated funds
Property Fund		16,331		2,700	(14,860)	5,000	9,171
Total Designated	Funds	16,331		2,700	(14,860)	5,000	9,171
Total unrestricted		143,512		214,747	~203,689	98	154,668
Restricted Funds
Church and Family Worker		14,063		4,750	(13,602)		5,211
Bequests Flower Fund		9,558 421		25 390	(5) ~359	(20)	9,558 452
Restricted		24,042		5,165	(13,966)	(20)	15,221
Endowment
Permanent		1,327		94	(17)	(77)	1,327
Total funds		168,881		220,006	(217,672)		171,216
16 Analysis ofnet assets between		funds
							Total funds
						Endowment	at31
		Unrestricted	funds		Restricted	funds	August
		General	Designated		funds	Permanent	2021
Current assets Current liabilities		122,541 (2,930)		14,170	18,750	1,327	156,788 ~2,930)
Total net assets		119,611		14,170	18,750	1,327	153,858
							Total funds
						Endowment	at 31
		Unrestricted	funds		Restricted	funds	August
		General	Designated		funds	Permanent	2020
Current assets Current liabilities		157,265 (11,769)		9,171	15,221	1,327	182,984 ~(11,769
Total net assets		145,496		9,171	15,221	1,327	171,215