## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts||||





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Notes||||K|
|Donations<br>and legacies<br>Incoming resources from charitable<br>Other incoming resources<br>Investment<br>income||activities||35,410<br>21,011<br>23|59,620|35,410<br>59,620<br>21,011<br>23|31,695<br>79,371<br>6,362<br>282|
|Total incoming<br>resources||||56,444|59,620|116,064|117,710|
|Charitable<br>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<br>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<br>Unrestricted<br>funds|||||29,398<br>44,656||40,730<br>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<br>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<br>falling|due within one year|2021|2020|
|---|---|---|---|---|
||Amounts<br>owed to Methodist|Circuit||1,600|
|10|Creditors: amounts<br>falling|due after more than one year|2021|2020|
|||||R|
||Amounts<br>owed to Methodist|Circuit||1,600|





## 

## 

## 

||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||September<br>2020|resources|Expended|August 2021|
||||||R|
|Church activities||351|||351|
|Playgroup<br>activities<br>Youth group activities<br>Cornerstone<br>cafe activities||35,027<br>146<br>5,206|59,495<br>125|(70,821)<br>(70)<br>(61)|23,701<br>201<br>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|