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2021-08-31-accounts

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