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|Report ofthe Trustees|3toS|
|Receipts and Payments||
|Statement ofAssets and Liabilities||
|Notes tothe Accounts||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
|||||f|||
|Receipts|||||||
|Donations from Barnstaple|churches||730||860|1,450|
|Donations<br>from other organizations||and individuals|893||576|1,655|
|Total receipts|||1623||1,436|3,105|
|Payments|||||||
|Payments to Ascension Trust|||600||706|218|
|Training<br>and uniforms|||0||160|730|
|Equipment<br>and consumables|||96||84|45|
|Rental ofcommunication|equipment||0||0|672|
|Tithe ofincome to similar|charities||144||0|178|
|induction<br>and celebrations|ofstreet|pastors|0||150|252|
|CCPAS disclosure service|||141||129|169|
|Total payments|||980||1,229|2,264|
|Net receipts / (payments)|||643||207|841|
|Reconciliation<br>offunds|||||||
|Transfer between<br>funds|||0||0|0|
|Total Funds brought<br>forward|||3301||3,094|2,253|
|Total Funds carried forward|||3944||3,301|3,094|





|At31"|March 2022||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
|||||E|E||
|Fixed Assets|||||||
|Current|Assets||||||
|Stock @Start ofYear|||637||849|942|
|Stock After 25% Depreciation||/Year|(127)||(212)|(93)|
|Cash at bank|||3944||3301|3,094|
||||||3,938|3,943|
|Current|Liabilities||||||
|Creditors|||||||
|~|Ascension Trust||400||113|113|
|Total Assets less Liabilities|||4054||3,830|3,830|






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|2.|Movement|in Funds||||||
|---|---|---|---|---|---|---|---|
||||Balance|Income|Expenditure|Transfers|Balance|
||||1"Apr 2021||||31"Mar 2022|
|General|Fund||3,301|1,263|(981)||3,944|
|Restricted:||||||||
|Training|and uniform|fund|0|0|(0)|||
|Total Funds|||3,301|1,623|(981)||3,944|
||||Balance<br>1"Apr 2020|Income|Expenditure|Transfers|Balance<br>31"Mar 2021|
|General<br>Fund<br>Restricted:|||3,094|1,436|(1229)||3,301|
|Training|and uniform|fund|0|0||||
|Total Funds|||3,094|1,436|(1229)||3,301|



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