2021-09-30-accounts

	0 8 u	umaalrialad	naudcnd Income	~	Tolal mia	Toad ihia
	8	aside 9	«mds 8	amda 8	year 8	yeas 2
Fixed assets		F01	F02	F03	F04	F84
Inlsnglbfe assets (Nolo 15)
Tanfflbfe assets (Note 14)
Heritage assets (Note 16)
lnvestlnanls (Nota 17)
Total fbmd assels
Current assets
Stocks (Nota 18)
Debtors (Nole 19)						2,600
lnveslmanls (Nc¹s 174) Cash atbank and in hand (Note 24)		16,011			16,011	53407
Totafcurrent assets	815	16,711			16,711	56007
CmdNors: mnounls ndgng due sNhfn one year (Nots 20)	811	1,830			1,830
Net cumwt assettr(~) Teratasasfs Ams cunsnt~	sn sn	14,881 297,455			14,881 297,455	56007 62„041
Cred horns amounts faglng due aflsr one year (Note 20)	814				195,769	12,000
Provlskms for Babglges	815
Total net assets or~	818	101686			101686	50041
Funds ofthe Charily
Endowment ffmds gtote 27)	817
Reslrltad Income funds (Mala ayl	815
Unrssflk¹sd ffmds	ms	101,686
Revatuagon reserve Total funds	ml	101586			10'I688	50041

Note	2						Acconngng pogciea
2Z INCOME
Rkotaahhfdst						ofRccomdda pokes kas basn wpkdbyns chamymcspt forfeces Ikksd 'ko of"kb'. Itoae 8
isfesnr or			adinicMI pony				has bssn adcphd Ikon Ibis isdstaihd in lhe borbake.
							lhasa ms hnudld m Ibe shdamsnt ofFmaeia AcMiss (srFA) wheir.
							~ Iha ohanty becomes an%hola tbe neon%Os;
							Qk' mme lesly tha not that Ihe lmdsss an mome ths %sauces; and
							Ihe IMBRIBrfnaia csa baiiiBaaiiBd nai sngcanl KkBklky.
							thsw hss IN%it lioon%thin ofscssls BedIisbnfhw, iciricoeNi end BxpMRBii, Uiikas
							etluinxi orgem%ad by Ihs FRS102SORP srFRS102
							Grants an donasons aeonly indudad inthe SOFA veen Ihe gunnel kaama
							ogniTion cNsns ae met (510lo512FRS102SORP).
							In0%casasfFSCIXKKM WISMaass, mcome must only bs nmogMad toae
							wdeiit that SwNmay haa pouikxl llw spBclkld goods ofsemess ssanthwM to
							IhsgiBidah occsisnhai lhe Paosimorslslsd cmgfklls «8filet (515FRS102
							SORP).
							Legacies ash«%dad in0»SOFAeben acslpt ispmbdk. Ihal h, whan Ihee hes
							been Sant ofIxabals. the eacutM hee aslabkshsd that Smeassago%a atmos
							Iiiths Bslahl sal Biiy cMdlbona INBchad loIhs hgscy sill Sklw wkhlh fhs cocket of
							tie chaky orhee been met.
							Gik Nd race%he isinahdsd in aaxme wlmn %%0isaakl dad%aha fmm he
Tsx la%soils					oil		donar. Any Gilt Aid amaunt rsaaaad onadonahn iscareidsmd tobepat aftlat
donne	ann		and		giga		0th arid ISbaslad BSSn Bddlgoil to Iha sail% fUild es Iha IIMSI doMhuil silk%S SNI
							doMf ofIhs lsalal cfIhe Bppust huNI spscgsd celsahs.
Ooahucbiul perfohMncs				llntoiail arid nkdsd			1hh Is mdy branded hi Ihe SaFAex%aIha Cksdh hss pioNdsd lhe IBbdad goodse sado% srmst 0»peknnsnm nkad omxftkM.
grants
							ihe costsfany slack ofgoods donshn farIsblbuha lo %askoi%isa Isdoomed to bsIho hifwhls ciIhcso Qhs BtIh!Igrus ofSalt IsmxPt aud Ihaf eIB~al
							nmstit, h Sa!ispofCCQ pBasd hinhdi Ihe stocks BwIblldbulsL thud sis
							cogliead as sii sxpeiiw at the 08itpiig aiiiouhl cfthe sttxtul stIktblblitmrt
							goad%I goods Ibflasski am Issltuad BIelf lab% lal Iilhll iscogilnoii, each is Ihs
							exam lad Roc&ada fern sah less the sxpsmsd costs rdsah, and recogfised in
							kmnms finn alhar trstfng acliu5ss' wkh Ihecalespaaho slack mocadsM inks
							tehnce sheet. On ilssale Ihs wha sfstack is chargad aganst kaome kom olhar
							badlag ncgdgod BalIhs plocssd6 kuril alki Bresho lucogriiMd 85 'scorns hxii
							~diw la NQ fig coli this.
							Goods do%dad MUetpfng use by8»Nuaily ae KCOQICOM as langble gxed
							semis BalkidUdud lit Iho SoFABshicMaig %soUKss iahuri ioMiiebk!.
							G'dh in Imd fnr uxs by Ihe chady ms inau dad inga SoFAss income fern donagom
							when neshstle
Oolwtsd		stirless				arid	OUMtsd ssrikas salk%She as iticluded h Ihs SOFAwhM KMhsd st Ihe Uliils of
faitrigss							dls gdt loIhoNwky fiihldsd siswhili ofIhegn cMbe islesUmd a!tinny.
							OCMIsd!IBfikss ssd fsckN6 Slat slu Rllllladkmmdhhh ali iocoaihlsd ss
							kiauiie wnl al epdxskM ssauiit cmhtodRM ss se stpailso I%Oaths sppuaxM
							heading inthe SOFA.
Volunlser			help
km%no bam				inbnsst			1hs is indudsd hkssoocmM whsnrscipt haubaas andhe amimnt Kcmsbh
myshas		and			dividends		mm he measuad wlhhly.
Iiicoiiis ffiaii
aambaishlp
Ibinifpghiill
							kah!I5lk adeodpgM what 0'w%sMMKr ths aght IoIay uimuxn ofomar
							Iniis5IR sicNmhs&M 85 IiNANW IMBBdhxii Ihs pioishM ofgoods shd ssiUcss ss
							it%mits hoar hsdlsbl6 BcMIBR.
							nsUnnee chwiis aiecity hicMsdhi the S0FA lionths gal%st bicmiuiacoglhm
							cNoiis IN!inst (510to512FRS102SORP)lxxl Bar8NIUdsd 8$ssiixai ofolhBi'
							%coma Inthe SoFA.
IMM		MMhmnnd						Tes	%0	Na
loiRns

2.3EXPENDITURE AND LIASILITIES UabiTrty regnilioa uabmes me cugrrkum Ahenslt is nues likely than not that gmre isa legal or ~CNG56UA INAOMhm the Nmky to pey CUt IUNUUmas uM ymanussrt	2.3EXPENDITURE AND LIASILITIES UabiTrty regnilioa uabmes me cugrrkum Ahenslt is nues likely than not that gmre isa legal or ~CNG56UA INAOMhm the Nmky to pey CUt IUNUUmas uM ymanussrt	2.3EXPENDITURE AND LIASILITIES UabiTrty regnilioa uabmes me cugrrkum Ahenslt is nues likely than not that gmre isa legal or ~CNG56UA INAOMhm the Nmky to pey CUt IUNUUmas uM ymanussrt	of
Governance NUppolt costs	and	the ddgalirn can bemeasured with nmsonsms certainty. Support costs trave beBA ngomled behsBan QAMraAcn costs Bnd olhBI UUppofL Gommanm coals compnse 86costs imnhmg pubric~sfthe charily and Ils IplrBocamlh Bgulagwr Brld gocd prBchco
		SoppINt coals IncIUds ceAhal UActsula and hula beall auocalad loucgrity coul			Yes	No	Nra
		cmegorias an abasia raistsrrt 8'eh the use ofresoumes. eg alkwa6ng pmpmly
		corm by iaor ansm, sr per capba, Md Msls by the Gns spent and ogwr costs by
		their usage.
		WINM Gs clmky Ques 8QOM vriG onodgcns frtks peymmrt beirG aspecgc hwsl			Ves	Nu	taa
		ofaanlceorolNpUtlobapoerieli, UUchGellts ala only ccog 'UUCNISNISQFAIslca
		tho BclPamt ofdie glallt has Plolhfad GeUPnrifed Uwrim m UUIPUL
Grants payable without perfonnance crmdITrons		Whee QMU am no ccndvtans artaching toIhe yant that enables Ihe dmar charil IMIIstABlly uvdd tha COABollfnalrt, 8llablRT CN Iha fU6 rilolgrg Omgabrul OIUNt be IaccglwuNL	lo
05*lmd incama
Crsdltom
		A liaMlly ie mmmmd on AuuupriTM stils hiskwcal met and than subssquendy
6ovisions for liabgldss		IlasUIBd at SN!Bestautlolala ofgla anloUnt mqUIIBd toaaNBSla MggubM stgin
Sasiclllnulclal tnshumenls		mpmfrng date )he charity seconds forbasic rinencial insbwnsnis on kuTIal ANNNNSM as per FAMpuph t07FRS106SORP. SlrisuuyuM eamuemmrt isas per~ 11.17to11.19,FRS106SORP.
2N4ASSETS
Tangible SMd asmrts for
usa by cbargy
		1hedepecisgon rates and methods used ma dsdosad in nots 92.
		ths chsdly has Nlangible Scarassam, that is, nmonshuy assam that do nat hum physics ubstammbUt BIBkkurtgstMaAd BleconlrlSBdtry 618Nmky SNUUgh custody or legal dghts. The~adas and megmrh «ssd me disdousd N
		nots 9.5
		1he chmily has hedlags asmss. that is. UuoumriuG assets with historic, erhutic, scianiilic. technokglcal. geophysical sr~quagges Salme Iield snd
		Iakmduul PrinclPalb Crtlhdlnntrihugm to noaladga aod cugUIU. 1ha
		rums and megmds used as disdased in note 96 14.
halesbnanla		Rued asset imestmenls in quomd shanrt, haded bonds mul Nmifm'meshnenm me
		mlued at mITIsgy at cast ands equently atkrirmhm &Geirmamet udm) et6m
Shmka and work m		yearenrL )he same heebnent b apphed tounlisted eshnsnls unbss fair UNM cannot bs memumri reliably in Btrich case itis measwed atcast less hnpahmenk ~hdd krt IMN8 m FMGAQ Gdretrismd Msh Mri MM~mm a uurturity dBIa ofInes thM 1ylM ala bButnd as coaallt asset knmblmm Slacks hekl SrsaN as pmt of~tmde are measured atths loser orcast ornsi
pmgmaa		IMlf5abur mina.
		Goads srsenices mmided as purl sf5charitabl sc&ily am mmmured stnet afisabls
		wIUa b558d on tha service polmlgal prlmdad blr roots ofstock.
		werk Inprayess is vshmd alcast less any mreseeeme less amt Is likely looccur an the
		OBBICIU ( clluhog bade debtors aAII IUMU aoshable) anr asuloall on nsludlemgfsgm semelrreAt BIMwrt agar Brrfhade dscoorm INsrrrowrt slummed by the ctmky. SUbssqusnay. BIByare rsewlrlred stthe cash Il' INhef~espacled tu be		BI
Cunnnt asset lrwllsullanls		lira musgir has has torrents whkh Ithokhr fm msmem perugng SANNBIA and cash aAd cash eq rink!AIN MNI a surturity dateless glen ona ymf. lituus IncIUds cash orr deposit and cash ercrimkum m'Ih amalmily Ibissflcm San ane year held mr ' sesbnent purposes			7		ida
		rather than to meet short tern cash commilmenls asthey fall due.

								nnsfunfud
							rnrndnlu	runners
							8 funds	funds	funds		Tufsl funds	Pnnr fnnr
											6	9
Donations							515				69305	32289
and							18,396				18396	9480
legacies:
	Membemhip		subscripgorw		and
	sponsorships		which me in		subslance
	donatons
						Total	86ft11	790			87,701	41,769
Charitable
acbvitiesf
						Total
Other
trading
	Ogmr
						Total
income from	hterest income											12
Investme fits	Dividend income
	Racial and	less		income
						Total						12
Separate
material gam
oflncofrlef	twurance	cbltn-Van
						Total
Other.
	Gain on disposal			ofatangible gned asset
	held forc		s	own use
	Gain on disposal			ofapmgrsmme		rebrted
	tnnssbnela
						Total
TOTAL INCOttE							86918	790		-	87708	41781

Nots 6		Analysis oFexpendhnm	Analysis oFexpendhnm	Analysis oFexpendhnm	Analysis oFexpendhnm	Analysis oFexpendhnm
									Ihnrlned
								frvde	mm	mm	Tedsnd f	vde year f
				nising,		meakegrtp dmct mnl
			gl8lt	Up COSIS IACUfmd slgsnsmblm
			Aow SCUlcs			offUaas tlconl8
			Cast	ofohmlnlng~sddrm
			tlvsaIAlsAt			sdnl nhangrm coals
			tddhcfnd		popeltir 188Acylg costs
			Rsnt	ocgscgrm, prcparty lapnts			8Ad
			Ulnldnwme			chmg8s
			Total
			Total	other		expendihne
TOTAL EXPENDITURE
Other Infonnagon:
Analysh ot	xpendhme		on hsrgahls			acdvides
										Support	Toad8
										Cods	y
nevnlenm	arxlndfare
Evangelnm	and Mhsion
onference	Expenses
Adm nislrasm expenses								4541
Youth Programmes,		Trei
Talal ader year~en			caarndde acsdsas can
Seaceiysad	asfencvm

Note 14 Tangible	Sued assets	Sued assets
please cmoplete gdsBolelffhe charhy lals nnlr tnntnbm Brad				Besom
141Costorvshra6on
	tuber land	8	Plant,	Pnarma	Total
	baadlnec		IWlddllSIy	fimngs end
			Bodnloan	eqldaaleol
			vehicles
					19264
	11 124		6140
Revdusgorn
Dispossis
Transfers
Atend ofgoyear	11,124
				SL		Shaighi Une
						( SL ) or
						Reducing
						Balance
						ORB)
Aibeginning ofgre	7.t'ai				13,230
Dispcssb
Deprsuat'm
knpakment
TIBnsiBIs
Atendof go year					17,630
143Net book value
Nel book value atthe
begkning ofthe yam
Net book educ etthe	1,774
end ofthe year
146 Revsluagon yen accoungmr pogoy ef~is thenlfcsla data ofdur~ thenmneaft~wduer, if~
dm methods appbsd and tgnfgcsm
sssunl fdduls
the carrying mnnunt dmt would IacognbBd hsd tileassets 08erl	have bass cBnried under
gm oust modeL
14.6 Other disdosmss gl Phase stem deamount cfbononing costs, ifany,~ia the~of tnnggde gsedassets and the~ fuj Please pnnride the amoant of~ courerilnr eats fal the cquddthm ofmnggda
grv7 Detsitr oftho euddsramsod	carrffag
amounts ofprsperly phad sad	equipment	lo
rrtdch the chmryy has Isstcfad	tm'e ol dist
srn pledged esslnodgr for'SBMI'lies.

20.1Analysis cfcre	ditors
			Amounts falling	due	Amounts	falling due
			within one	ar	alter more	than one		ar
Accruals for grants	payable
Bank loans and overdrafts- Covid 19Bounce		back			12,000
Trade creditom			1,830
Payments received peri~tated	on account forcontracts gmnts	or
Accruals and deferred income
Taxagon and social	security
Other creditors- Klllgdom Bank bbrlgage					183,789
		Total			195,769		12,000