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





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|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<br>and legacies||48,532|17,273||65,805|105,344|
|Other trading activities||3,092|||3,092|5,501|
|Investment<br>incotne|4|163|||163|868|
|Other income||16,429|||16,429|108,293|
|Total Income||68,216|17,273||85,489|220,006|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between|||||||
|funds||||||(782)|
|Net moveruent<br>in funds||(20,886)|3,529||(17,357)|1,552|
|Reconciliation<br>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|





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|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<br>and legacies||100,204|5,140||105,344|75,561|
|Other trading activities||5,501|||5,501|9,721|
|Investment<br>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<br>on:|||||||
|Charitable<br>activities||(158,113)|(13,961)||(172,074)|(129,944)|
|Other expenditure<br>Total Expenditure||(45,576)<br>203,689)|(5)<br>(13,966)|(17)<br> ~17|(45,598) <br>~217,672)|~(26,835<br>(156,779)|
|Net income/(expenditure)||11,058|(8,801)|77|2,334|16,045|
|Gross transfers<br>between|||||||
|funds||(685)|(20)|(77)|(782)|6,505|
|Net movement<br>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|





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|||Balance Sheet as at|31August 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Current<br>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|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
|Donations<br>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|



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|3|Income fr|om other trading<br>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|





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||||||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<br>Expenditure|||on charitable|activities||||
|||||Unrestricted||||
|||||||Total|Total|
|||||General|Restricted|2021|2020|
||||Note|||||
|Payments<br>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<br>Donations||||2,914||2,914|1,467|
|Wages|||||||77,747|
|Materials|||||||460|
|Redundancy|||||||6,816|
|Printing,<br>Postage|||&|||||
|stationery|||||||74|
|Governance|costs|||774||774|1,050|
|||||74,285|13,744|88,029|172,074|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2021|2020|
|Sundry expenses||||1,184|1,184|13,849|
|Administration<br>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,<br>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<br>fees|||370|370|129|
|||||14,817|14,817|45,598|



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



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|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<br>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|





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|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<br>Parent k Toddler group||954<br>705|108|(210)<br>(241)|(745)<br>(72)||(1)<br>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|





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|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<br>Flower Fund||9,558<br>421||25<br>390|(5)<br> ~359|(20)|9,558<br>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<br>Current<br>liabilities||122,541<br>(2,930)||14,170|18,750|1,327|156,788<br>~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<br>Current<br>liabilities||157,265<br>(11,769)||9,171|15,221|1,327|182,984<br>~(11,769|
|Total net assets||145,496||9,171|15,221|1,327|171,215|