| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| Notes | K | ||||||
| Donations and legacies Incoming resources from charitable Other incoming resources Investment income |
activities | 35,410 21,011 23 |
59,620 | 35,410 59,620 21,011 23 |
31,695 79,371 6,362 282 |
||
| Total incoming resources |
56,444 | 59,620 | 116,064 | 117,710 | |||
| Charitable activities |
39,087 | 70,952 | 110,039 | 152,484 | |||
| Total resources expended | 39,087 | 70,952 | 110,039 | 152,484 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement in funds |
17,357 | (11,332) | (6,025) | (34,774) | |||
| Fund balances at 1 September 2020 | 27,299 | 40,730 | 68,029 | 102,802 | |||
| Fund balances at 31August 2021 | 44,656 | 29,398 | 74,054 | 68,028 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Cash at bank and in | hand | 74,054 | 71,228 | ||||
| Creditors: amounts | falling due within | ||||||
| one year | (1,600) | ||||||
| Total assets less current liabilities | 74,054 | 69,628 | |||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 10 | (1,600) | |||||
| Net assets | 74,054 | 68,028 | |||||
| Income funds | |||||||
| Restricted funds Unrestricted funds |
29,398 44,656 |
40,730 27,298 |
|||||
| 74,054 | 68,028 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Donations | and | gifts | 29,600 | |
| Fundraising | 35,410 | 2,095 | ||
| 35,410 | 31,695 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Playgroup | 59,495 | 71,987 | ||
| Youth group | 125 | 1,393 | ||
| Cornerstone | cafe | 5,991 | ||
| 59,620 | 79,371 | |||
| 4 | Other incoming resources | |||
| 2021 | 2020 | |||
| Rental income | 7,510 | 5,907 | ||
| Other income | 13,501 | 455 | ||
| 21,011 | 6,362 | |||
| 5 | Investment | income | ||
| 2021 | 2020 | |||
| R | ||||
| Interest receivable | 23 | 282 | ||
| 23 | 282 |
| Total resou | rces expended | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2021 | 2020 | ||
| Charitable | activities | ||||
| Church activites | 39,087 | 39,087 | 83,906 | ||
| Playgroup activities |
70,821 | 70,821 | 62,532 | ||
| Youth group | activities | 70 | 70 | 1,655 | |
| Cornerstone | Cafe activities | 61 | 61 | 4,391 | |
| 39,087 | 70,952 | 110,039 | 152,484 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 9 | Creditors: amounts falling |
due within one year | 2021 | 2020 |
|---|---|---|---|---|
| Amounts owed to Methodist |
Circuit | 1,600 | ||
| 10 | Creditors: amounts falling |
due after more than one year | 2021 | 2020 |
| R | ||||
| Amounts owed to Methodist |
Circuit | 1,600 |
| Movement | in funds | ||||
|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
| September 2020 |
resources | Expended | August 2021 | ||
| R | |||||
| Church activities | 351 | 351 | |||
| Playgroup activities Youth group activities Cornerstone cafe activities |
35,027 146 5,206 |
59,495 125 |
(70,821) (70) (61) |
23,701 201 5,145 |
|
| 40,730 | 59,620 | (70,952) | 29,398 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| R | R | |||
| Fund balances at 31August 2021 are represented | by: | |||
| Current assets | 44,656 | 29,398 | 74,054 | |
| 44,656 | 29,398 | 74,054 |