| Contents | Page |
|---|---|
| Reference&AdministrativeDetails | 1 |
| ReportoftheDirectors | 2-4 |
| lndependentExaminer's Report | 5 |
| Statement ofFinancialActivities | 6 |
| Summary lncome andExpenditureAccount BalanceSheet |
7I |
| Notestothefinancialstatements | 9-12 |
| Yearto | |||||
|---|---|---|---|---|---|
| Unrestricted fE |
Restricted | Total E |
31t8t2020 g |
||
| lncomefrom: | |||||
| Donations- lndividuals | u,444 | 11,200 | 65,&[4 | 51,858 | |
| Donations-Churches | 20,925 | 1,936 | 22,861 | 26,485 | |
| Donations-Trusts | 10,925 | 10,925 | 19,774 | ||
| GiftAid lncome | 5,003 | 1,251 | 6,254 | 5,062 | |
| Total | 91.297 | 14.387 | 105.684 | 103.175 | |
| Expenditure on: Charitableactivities |
2 | 91,143 | 14,390 | 105,533 | 102,836 |
| Total | 91.143 | 14,390 | 105"533 | 102.836 | |
| Netmovement infunds | 154 | (3) | 151 | 339 | |
| Fundbalancesbroughtfonrard Fund balanceecariedforward |
6 | 2.526 2.680 |
694 691 |
3,224 3.371 |
2,881 a.eru |
| at31stAugust2021 |
| Yearto | ||
|---|---|---|
| 2021 | 31t8t2020 | |
| f | f, | |
| Totalincome of continuing operations | 105,684 | 103,175 |
| Totalexpenditureofcontinuing operations | (105.533) | (102.836) |
| Netsurplus forthe year | 151 | 3?9 |
| Asat 31t8t2021 Notet€et |
Asat 31t8t2021 Notet€et |
As at 31t8i2020 |
|
|---|---|---|---|
| Current assets | |||
| Bank andcashbalances | 3,451 | 3,246 | |
| Creditors: | |||
| Amountsfalling duewithinone year | 380 | 26 | |
| Netcurrentassets | 7 | 3,371 | 3,224 |
| Total assets lessliabilities | 3.371 | 3.220 | |
| Funds Restrictedfunds |
6 | 691 | 694 |
| Unrestrictedfunds | 2.680 | 2,526 | |
| 3*?71 | 3"220 |
other creditors.Theamountsoffina outbelow: |
ncialassets and liabilities at31stAugust 2021is as set |
ncialassets and liabilities at31stAugust 2021is as set |
|---|---|---|
| Asat 31tU2021Asat31tgt2020 | ||
| FinancialAssets | ||
| Cashatbank | 3.451 | 3.246 |
| FinancialLiabilities | ||
| Creditors | gq | 26 |
| EXPENDITURE ONCHARITA | BLE AGTIVITIES |
|---|---|
| UnreetrictedRestrictedTotal Total funds funds funds funds |
|
| YsarendedYearendedYearendedyearEnded ufi8t2021U$U202131t0U2A213il8t2020 8€G8 |
|
| Governance Costs AdminietrativE coets |
.1313{3 41-4133 |
| GrantsPaid | 90,023 14,377 {05,300102,650 |
| Bank charges | |
| llUebsitecmb | |
| Travelling Expenses | |
| Printingcosts | |
| 91,{43 14,390 {05,533102,836 |
| EDITORS | Asat | Asat |
|---|---|---|
| 3lt8t2a21 t |
firc8n020 f |
|
| Duewithinoneyear | ||
| Sundry expen$es | 80 | 26 |
| ,,80 | 26 |
| STATEIIIIENTOFFUNDS | ||||
|---|---|---|---|---|
| Balances | lncoming | Outgoing | Balances | |
| Forthe yearto | brought | Resources | Resources | carried |
| 31stAugust2O2l | forward t |
€ | I | forward € |
| RE$TRICTED: | ||||
| Generalexpenses | .?o | (13) | 681 | |
| Building Development | 8,187 | (8,187) | ||
| HIS Leavers'Discipleship | 6'eqo | (6,190) | 10 | |
| Totalrestricted funds | 694 | 1,4.387 | (14,,390) | 691 |
| UNREETRICTED: | ||||
| Generalreserve | 2.529 | 91..?97 | (e'!"143) | 2.680 |
| Balances | lncoming | Outgoing | Balances | |
| Fortheyearto | brought | Resources | Resources | carriedforward |
| 3{8tAugust2020 | foruvard f |
€ | g | f |
| RESTRICTED: | ||||
| Generalexpenses | ,2' | (13) | 694 | |
| Building Development | 10,000 | (10,000) | ||
| H/S Leavers'Discipleship Total restrictedfunde |
724 | ..aqqo, 1?,000 |
(?.000) (12.013) |
-i- Qe4 |
| UNRE$TRICTED: | ||||
| Generalreserve | 2.174 | 91.175 | {90.823) | ?.szq |
| NETASSET ALLOC | ATIONNOTE | ||
|---|---|---|---|
| Fortheyearto | Unrestricted | Restricted | Total |
| 31dAugust2021 | I | t | |
| CashatBank | 2,734 | 717 | 3,451 |
| SundryExpenses | ,(54) | (.26J | (80) |
| Total | 2.680 | 691 | 3.371 |
| Fortheyearto | Unrcstricted | Restricted | Total |
| 31"tAugust202A | t | t | I |
| CashatBank | 2,539 | 747 | 3,246 |
| SundryExpenses Total |
(13) 2.526 |
(13) @ |
(26) 3.220 |