|Contents|Page|
|---|---|
|Reference&AdministrativeDetails|1|
|ReportoftheDirectors|2-4|
|lndependentExaminer's Report|5|
|Statement ofFinancialActivities|6|
|Summary lncome andExpenditureAccount<br>BalanceSheet|7I|
|Notestothefinancialstatements|9-12|





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||||||Yearto|
|---|---|---|---|---|---|
|||Unrestricted<br>fE|Restricted|Total<br>E|31t8t2020<br>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:<br>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<br>Fund balanceecariedforward|6|2.526<br>2.680|694<br>691|3,224<br>3.371|2,881<br>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|





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||Asat<br>31t8t2021<br>Notet€et|Asat<br>31t8t2021<br>Notet€et|As at<br>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<br>Restrictedfunds|6|691|694|
|Unrestrictedfunds||2.680|2,526|
|||3*?71|3"220|






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|<br>other creditors.Theamountsoffina<br>outbelow:|<br>ncialassets and liabilities at31stAugust 2021is as set|<br>ncialassets and liabilities at31stAugust 2021is as set|
|---|---|---|
||Asat 31tU2021Asat31tgt2020||
|FinancialAssets|||
|Cashatbank|3.451|3.246|
|FinancialLiabilities|||
|Creditors|gq|26|





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|EXPENDITURE ONCHARITA|BLE AGTIVITIES|
|---|---|
||UnreetrictedRestrictedTotal<br>Total<br>funds<br>funds<br>funds<br>funds|
||YsarendedYearendedYearendedyearEnded<br>ufi8t2021U$U202131t0U2A213il8t2020<br>8€G8|
|Governance Costs<br>AdminietrativE coets|.1313{3<br>41-4133|
|GrantsPaid|90,023 14,377 {05,300102,650|
|Bank charges||
|llUebsitecmb||
|Travelling Expenses||
|Printingcosts||
||91,{43<br>14,390<br>{05,533102,836|



|EDITORS|Asat|Asat|
|---|---|---|
||3lt8t2a21<br>t|firc8n020<br>f|
|Duewithinoneyear|||
|Sundry expen$es|80|26|
||,,80|26|



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|STATEIIIIENTOFFUNDS|||||
|---|---|---|---|---|
||Balances|lncoming|Outgoing|Balances|
|Forthe yearto|brought|Resources|Resources|carried|
|31stAugust2O2l|forward<br>t|€|I|forward<br>€|
|RE$TRICTED:|||||
|Generalexpenses|.?o||(13)|681|
|Building Development||8,187|(8,187)||
|HIS Leavers'Discipleship||6'eqo|(6,190)|10|
|Totalrestricted funds|694|1,4.387|(14,,390)|691|
|UNREETRICTED:|||||
|Generalreserve|2.529|91..?97|(e'!"143)|2.680|
||Balances|lncoming|Outgoing|Balances|
|Fortheyearto|brought|Resources|Resources|carriedforward|
|3{8tAugust2020|foruvard<br>f|€|g|f|
|RESTRICTED:|||||
|Generalexpenses|,2'||(13)|694|
|Building Development||10,000|(10,000)||
|H/S Leavers'Discipleship<br>Total restrictedfunde|724|..aqqo,<br>1?,000|(?.000)<br>(12.013)|-i-<br>Qe4|
|UNRE$TRICTED:|||||
|Generalreserve|2.174|91.175|{90.823)|?.szq|





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|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<br>Total|(13)<br>2.526|(13)<br>@|(26)<br>3.220|