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##
##
##
##
##
##
##
##
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||Note|2021|2021|2020|2020|
|---|---|---|---|---|---|
|||||f.||
|Tangible fixed assets||||||
|Tangible assets||||||
|Current Assets||||||
|Cash in Hand and at Bank
Debtors||34,551
24||8,993||
|Creditors||34,575||8,993||
|Amounts
falling due within||150||150||
|one year||||||
|||150||150||
|Net current assets/liabilities)|||34,425||8,843|
|Total assets less current liabilities|||34,425||8,843|
|Capital funds||||||
|Unrestricted
funds
Restricted
funds|||34,425||8,843|
|Total funds|||34,425||8,843|
##
##
||||2021||2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||Note|Unrestricted||Restricted|Total|Total|
||||Funds||Funds|Funds|Funds|
||||E|||||
|Incoming|resources|||||||
|Incoming Resources irom generated||funds||||||
|Voluntary
Grants|income||62,599|||62,599|16,588|
||||||||11,000|
|Total incoming resources|||62|599||~62
99|~27
88|
|Resources|expended|||||||
|Cost ofgenerating
funds||||||||
|Charitable
Governance|expenditure
Costs|3
4|36,867
150|||36,867
150|22,141
150|
|Total resources expended|||37|017||37817|~22
91|
|Net movement
in funds|||25,582|||25,582|5,297|
|Transfer between funds||||||||
|Total funds|brought forward||8,843|||8,843|3,546|
|Total funds|carried forward||34,425|||34,423|8,843|
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##
##
##
##
|||Unrestricted|Restricted|Unrestricted|Restricted|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2020|2020|
|||||E||
|Rent
Insurance||7,200
1,011||7,200
858||
|Utilities
Waste collection and|cleaning|1,844
471||2,702
321||
|Telecommunications
Property Maintenance/Refurb
Travelling
Youth Engagement||1,471
19,845
2,192
230||1,517
5,831
2,062
615|1,000|
|Weekly gatherings||2,603||||
|Other||||35||
||Totals|36867||21141|I IIOO|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2021|2020|
|||E||
|Accountants|Fees|150|150|
|Total||150|150|