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||**Page**|
|---|---|
|Trustees' report|1 -3|
|Independent examiner's report|4|
|Statement of financial activities|5|
|Balance sheet|6|
|Notes to the accounts|7-10|





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|The Trustees who served during the year were:||
|---|---|
|Rev Joanne Archer Siddall|(Resigned 31 May 2022)|
|Sybil Davies||
|Rosemary Coward|(Resigned 30 April 2022)|
|Judith Ollivant||
|Stephen Hannam||
|John Raison||
|Jim Steel||
|Pat Raison||
|Janet Griffiths||
|Jenifer Lovell||
|Jordan Arno||
|Susan Jordan||
|Robert Jackson||
|Lucy Arno||
|Mary Timmiss||
|Sylvia Jordan||
|Brenda Cheetham||
|Harry Matthews||
|Michael Bagnall||
|Karen Dunn||
|Francis Lovell||
|Elaine Bott||
|Roy Bott||
|Colin Colclough||
|Anne Bagnall||
|Sandra Williams||
|Margaret Moran||
|Kathleen Kendrick||
|Peter Saffhill||
|Ivor Jordan||
|Johnathan Hood|(Resigned 31 March 2022)|





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|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2022**|**2021**|
||**Notes**|**£**|**£**|**£**|**£**|
|**Incoming resources**||||||
|Donations and legacies|**2**|35,230|-|35,230|35,410|
|Incoming resources from charitable activities|**3**|-|77,716|77,716|59,620|
|Other incoming resources|**4**|21,116|-|21,116|21,011|
|Investment income|**5**|197|-|197|23|
|**Total incoming resources**||56,543|77,716|134,259|116,064|
|**Resources expended**||||||
|Charitable activities|**6**|47,988|79,132|127,120|110,039|
|**Total resources expended**||47,988|79,132|127,120|110,039|
|**Net incoming/(outgoing) resources before**||||||
|**transfers**||8,555|(1,416)|(7,139)|6,025|
|Gross transfers between funds||(21)|21|-|-|
|**Net income/(expenditure) for the year/**||||||
|**Net movement in funds**||8,534|(1,395)|(7,139)|6,025|
|Fund balances at 1 September 2021||44,656|29,398|74,054|68,029|
|**Fund balances at 31 August 2022**||53,190|28,003|81,193|74,054|





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||||**2022**|||**2021**||
|---|---|---|---|---|---|---|---|
||**Notes**|**£**||**£**|**£**||**£**|
|**Current assets**||||||||
|Cash at bank and in hand||81,193|||74,054|||
|**Total assets less current liabilities**||||81,193|||74,054|
|**Income funds**||||||||
|Restricted funds|**9**|||28,003|||29,398|
|Unrestricted funds||||53,190|||44,656|
|||||81,193|||74,054|






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||**2022**|**2021**|
|---|---|---|
||**£**|**£**|
|Fundraising|35,230|35,410|
|**ncoming resources from charitable activities**|||
||**2022**|**2021**|
||**£**|**£**|
|Playgroup|72,614|59,495|
|Youth group|-|125|
|Cornerstone cafe|5,102||
||77,716|59,620|





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||**2022**|**2021**|
|---|---|---|
||**£**|**£**|
|Rental income|16,330|7,510|
|Other income|4,786|13,501|
||21,116|21,011|



||**2022**|**2021**|
|---|---|---|
||**£**|**£**|
|Interest receivable|197|23|
||197|23|



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|**Total resources expended**|||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|**Total**|
||**funds**|**funds**|**2022**|**2021**|
||**£**|**£**|**£**|**£**|
|**Charitable activities**|||||
|Church activites|47,988|**-**|47,988|39,087|
|Playgroup activities|**to**|72,859|72,859|70,821|
|Youth group activities|**-**|61|61|70|
|Cornerstone Cafe activities|**-**|6,212|6,212|61|
||47,988|79,132|127,120|110,039|



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|**2022**|**2021**|
|---|---|
|**Number**|**Number**|
|5|5|



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|||**Movement in funds**|**Movement in funds**|||
|---|---|---|---|---|---|
||**Balance at 1**|**Incoming**|**Resources**|**Transfers**|**Balance at 31**|
||**September**|**resources**|**Expended**||**August 2022**|
||**2021**|||||
||£|£|£|£|£|
|Church activities|351||-|21|**372**|
|Playgroup activities|23,701|72,614|(72,859)|-|**23,456**|
|Youth group activities|201|-|(61)|-|**140**|
|Cornerstone cafe activities|5,145|5,102|(6,212)|-|**4,035**|
||29,398|77,716|(79,132)|21|**28,003**|





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|**10 **|**Analysis of net assets between funds**||||
|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|
|||**funds**|**funds**||
|||**£**|**£**|**£**|
||Fund balances at 31 August 2022 are represented by:||||
||Current assets|53,190|28,003|**81,193**|
|||53,190|28,003|**81,193**|