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|Page|1|Charity Information||
|---|---|---|---|
|Page|2 to 6|Trustees Report||
|Page|7|Independent<br>Examiner's|Report|
|Page|8|Statement ofFinancial|Activities|
|Page|9|Balance Sheet||
|Pages|10 - 13|Notes to accounts||





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|Statement ofFinancial|Statement ofFinancial|Activities|Activities|(|includes<br>summary|ofincome|and expenditure)|and expenditure)|||
|---|---|---|---|---|---|---|---|---|---|---|
|for the year ended|31August||2021||||||||
||||||Unrestricted<br>Restricted||Total|Unrestricted|Restricted|Total|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|2020|2020|
||||||'E||||||
|Income|||||||||||
|Income from charitable||activities|||||||||
|Donations||||2|30,518||30,518|28,588|8,350|36,938|
|Total Income|||||30,518||30,518|28,588|8,350|36,938|
|Expenditure|||||||||||
|Charitable<br>Activities|||||||||||
|Church<br>Running<br>Costs|||3||23,156||23,156|21,038|6,000|27,038|
|Other Expenditure|||||||||||
|Loan Interest|||||||447|768||768|
|Total Expenditure|||5||23,603||23,603|21,806|6,000|27,806|
|Net Income|||||6,915||6,915|6,782|2,350|9,132|
|Reconciliation<br>ofFunds|||||||||||
|Total funds brought|forward||||114,892|8,350|123,242|108,110|6,000|114,110|
|Total funds carried forward|||||121,807|8,350|130,157|114,892|8,350|123,242|





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|Balance Sh|eet as at|31|A|ugust 2021||||||
|---|---|---|---|---|---|---|---|---|---|
||||||itotc|2021||2020||
|||||||6|f.|||
|Fired Assets||||||||||
|1'angiblc Assets for usc by|||thc church||||||102332|
|Current<br>Assets||||||||||
|Debtors||||||5,055||4,815||
|Bank 8 Cash||||||33,335||30,149||
||||Total current assets|||38,390||34,964||
|Creditors:|amounts<br>fallmg|||doe|10|6,450||5,630||
|within one year||||||||||
|||||fact Current assets|||31,940||29,334|
||Total assets less carrcnt liabiTities||||||131,582||131,666|
|Creditors:|amounts|fittfing||dne||||||
|aner one year|||||||(1 4253||(8,424j|
|~et Assam|||||||130,157||242|
|The fnnds ofthe charity||||||||||
||||||||8&50||8350|
|Unrestricted|Funds:|||||||||
|Crenccct Funds|||||||109.807||102,892|
|Desi nated|Buitdutg|Fund|||||12,000||1&000|
|||||Total fuada||||||






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|2.(a) Voluntary|Incom|e|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Unrestricted|Restricted|Total|Total|
||||f||||
|Tithes And Offerings|||25 192||25,192|22,785|
|Gift Aid Tax Refund|||5,326||5,326|5,803|
|Insurance<br>Claim||||||8,350|
||||30,518||30,518|36,938|
|3.Costs ofCharitable||Activities|||||
||||||2021|2020|
|Premises Costs|||||2 920|2,109|
|Utility Costs|||||3,276|2,900|
|Depreciation|||||2,690|2,789|
|Minibus<br>Costs||||||445|
|Loss on Minibus||||||6,000|
|Convention<br>and|Events|||||2,788|
|Ministry costs|||||2,632|1,654|
|Gifts and Donations|||||4,279|2,898|
|Insurance|||||1,919|1,977|
|Office costs|||||1,218|662|
|Small Equipment|||||1,888|430|
|Governance|||||863|813|
|Telephone|||||746|854|
|Bank Charges|||||341|335|
|Security Costs|||||384|384|
||||||23,156|27,038|
|4.Governance|expenditure||||||
||||||202]|2020|
|Independent<br>Examiner||Fees|||850|800|
|Companies<br>House Charges|||||13|13|
||||||863|813|





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|5.Net movement|5.Net movement|in funds for the year|||
|---|---|---|---|---|
|The net movement||in funds for the year is stated after charging:|||
||||2021|2020|
||||f.||
|Independent|Examination||850|800|
|Depreciation|||2,690|2,789|
|6.Staff Costs|||||



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|7.Tangible f|ixed assets for use by the C|harity|||
|---|---|---|---|---|
|||Church|Equipment|TOTAL|
|||Premises|& Furniture||
|||f||f|
|Cost as at<br>1 September 2020||119,640|10,662|130,302|
|Additions|||||
|Disposals|||||
|Cost as at 31|August 2021|119,640|10,662|130,302|
|Depreciation|as at 1 September 2020|18,496|9,474|27,970|
|Charge for the year||2,393|297|2,690|
|On Disposals|||||
|Depreciation|as at 31 August 2021|20,889|9,771|30,660|
|Net book Value as at 31 August 2021||98,751|891|99,642|
|Net book Value as at 31 August 2020||101,144|1,188|102,332|
|8.Debtors|||2021|2020|
|Gift Aid due|||5,055|4,815|
||||5,055|4,815|





||||||2021|2020|
|---|---|---|---|---|---|---|
|9.Bank and Cash|||||||
|Bank Account|||||33,335|17,905|
||||||33,335|17,905|
|10.Creditors:|amounts|falling due in one year|||||
|Accrual|||||850|830|
|Bank Loan|||||5,600|4,800|
||||||6,450|5,630|
|11.Creditors:|amounts|falling due atter|one year||||
|Bank Loan|||||1,425|8,424|
|Lloyds Bank PLc Loan||Facility at 5%|||||
|12.Funds|||||||
||||Brought|||Carried|
||||Forward|Income|Expenditure|Forward|
|Restricted Funds|||||||
|Insurance<br>Claim-Minibus||||8,350||8,350|
|Designated<br>Funds|||||||
|Building Fund|||12,000|||12,000|
|Unrestricted|Funds||||||
|Capital funds|||100,000|||100,000|
|General Funds|||2,892|30,518|23,603|9,807|
|Total Funds|||114,892|38,868|23,603|130,157|