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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
|Notes|6|6|f||6|8|
|In|m||||||
|Donations<br>3|94,513|161,667|256,180|91,777|70,782|162,559|
|Charitable<br>activities|||||||
|Religious Activities|347||347|7,379||7,379|
|Other trading activities|18,775|25,851|44,626|18,905|50,453|69,358|
|Investment<br>income|983||983|1,097|281|1,378|
|Other income|20,000||20,000||20,000|20,000|
|Total income|134,618|187,518|322,136|119,158|141,516|260,674|
|Investment|||||||
|management<br>costs|||||246|246|
|Cbagta~clivitiaa|||||||
|Religious Activities|||||||
|9|123,882|109,132|233,014|126,694|136,706|263,400|
|Total charitable<br>expenditure|123,882|109,132|233,014|126,694|136,706|263,400|
|Total resources expended|123,882|109,132|233,014|126,694|136,952|263,646|
|Net incoming/(outgoing)|||||||
|resources before transfers|10,736|78,386|89,122|(7,536)|4,564|(2,972)|
|Gross transfers|||||||
|between<br>funds|224,807|(224,807)|||||
|Net incomel(expenditure)|||||||
|for the year/|||||||
|Net movement<br>in funds|235,543|(146,421)|89,122|(7,536)|4,564|(2,972)|
|Fund balances at 1|||||||
|September 2020|(2,894)|206,905|204,011|4,642|202,341|206,983|
|Fund balances at 31August|||||||
|2021|232,649|60,484|293,133|(2,894)|206,905|204,011|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|5||E||
|Fixed assets|||||||
|Investments||14||109,539|||
|Current assets|||||||
|Debtors||15|2,660||22,498||
|Cash st bank and in|hand||182,016||109,684||
||||184,678||132,182||
|Creditors: amounts|falling due within||||||
|one year||16|(1,082)||(20,720)||
|Net current assets||||183,594||111,462|
|Total assets less current liabilities||||293,133||204,011|
|Income funds|||||||
|Restricted funds||17||60,484||206,905|
|Unrestricted<br>funds -|general|||232,649||(2,894)|
|||||293,133||204,011|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||general|||general|||
||||2021|2021<br>6|2021<br>8|2020|2020|2020f|
|Donations||and gifts|88,579|91,472|180,051|91,777|70,782|162,559|
|Coronavirus||Job|||||||
|Retention|Scheme||5,934|20,195|26,129||||
|Legacy||||50,000|50,000||||
||||94,513|161,667|256,180|91,777|70,782|162,559|
|Donations||and gifts|||||||
|Donations|||74,087|4,337|78,424|76,143|9,076|85,219|
|Gift Aid|||14,492|789|15,281|15,440|750|16,190|
|Grants||||86,346|86,346||35,000|35,000|
|Other||||||194|25,956|26,150|
||||88,579|91,472|180,051|91,777|70,782|162,559|



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|||general|||
|||2021|2021||2020|2020|2020|
|||8|8||f|F|f|
|Fundraising|events|18,775||18,775|18,905||18,905|
|Rent Received|||25,851|25,851||50,453|50,453|
|Other trading|activities|18,775|25,851|44,626|18,905|50,453|69,358|





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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||general|general|||
||||2021|2020|2020|2020|
||||6|6||6|
||Interest|receivable|983|1,097|281|1,378|
|7|Other|income|||||



|Other|income|||||
|---|---|---|---|---|---|
|Other|income|relates|toa|matured|bond.|



|Unrestricted|Restricted|
|---|---|
|funds|funds|
|general||
|2021|2020|
|6||
|20,000|20,000|



|Investment|mana|gement<br>costs|||
|---|---|---|---|---|
||||Total|Restricted|
|||||funds|
||||2021f|2020<br>6|
|Investment|mana|ement||246|
|||||246|





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|||||Religious|Religious|
|---|---|---|---|---|---|
|||||Activities|Activities|
|||||2021|2020|
||||||6|
|Staif costs||||77,025|77,340|
|Rates and Water||||465|1,680|
|Insurance||||4,057|4,024|
|Light and Heat||||25,142|28,439|
|Postage and|Stationery|||2,735|672|
|Sundries||||42,490|65,343|
|Honorarium|||||635|
|Circuit Assessment||||79,356|79,675|
|||||231,270|257,808|
|Grant funding||ofactivities (see note 10)||1,000|4,812|
|Share ofsupport costs (see note 11)|||||60|
|Share ofgovernance|||costs (see note 11)|744|720|
|||||233,014|263,400|
|Analysis<br>by|fund|||||
|Unrestricted|funds -||general|123,882|126,694|
|Restricted funds||||109,132|136,706|
|||||233,014|263,400|
|Grants payable||||||
|||||Religious|Religious|
|||||Activities|Activities|
|||||2021|2020|
|||||6||
|Grants to institutions:||||||
|Grant Funding||ofActivities|||3,630|
|Other||||1,000|1,182|





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|||||Listed|
|---|---|---|---|---|
|||||investments|
|||||6|
||Cost or valuation||||
||At 1 September 2020|||92,549|
||Valuation<br>changes|||16,990|
||At 31August 2021|||109,539|
||Carrying<br>amount||||
||At 31August 2021|||109,539|
||At 31August 2020|||92,549|
|15|Debtors||||
||||2021|2020|
||Amounts<br>falling due|within one year:|6|6|
||Other debtors||2,660|22,498|
|16|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||6|6|
||Accruals and deferred|income|1,062|20,720|





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|18|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||||8|8|6|6|6|
||Fund balances at 31||||||||
||August 2021|are|||||||
||represented|by:|||||||
||Investments||109,539||109,539||92,549|92,549|
||Current assets/||||||||
||(liabilities)||123,110|60,484|183,594|(2,894)|114,356|111,462|
||||232,649|60,484|293,133|(2,894)|206,905|204,011|



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