| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's report) | ||||
| Independent | examiner's report |
to the | trustees | |||
| Statement | offinancial | activities | (including | income and | ||
| expenditure | account) | |||||
| Statement | offinancial | position | ||||
| Notes to the financial | statements |
| Y | ear en | ded 31 Nlay | 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | E | E | ||||
| Income and endowments | |||||||
| Donations and legacies Charitable activities Investment income |
45,972 2,300 37 |
45,972 2,300 37 |
43,988 1,100 149 |
||||
| Other income | 1,201 | ||||||
| Total income | 48,309 | 48,309 | 46,438 | ||||
| Expenditure | |||||||
| Expenditure on charitable Other expenditure |
activities | 9,10 11 |
37,321 303 |
3,332 | 40,553 303 |
53,934 302 |
|
| Total expenditure | 37,824 | 3.332 | 40,855 | ||||
| Net Income/(expenditure) | and net | ||||||
| movemsnt in funds |
10,685 | (3,332) | 7,353 | (7,798) | |||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 48,171 | 21,219 | 89,390 | 77,188 | ||
| Total funds carried | foneard | 58,856 | 17,887 | 78,743 | 69,390 |
| 31 May | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | f | 2021 | 2020 | |||
| Current assets | ||||||
| Debtors | 15 | 18,137 | 21,305 | |||
| Cash at bank and in | hand | 59,561 | 49,040 | |||
| 77,698 | 70,345 | |||||
| Creditors: amounts | falling due within one year | 16 | 955 | 955 | ||
| Net current assets | 76,743 | 69,390 | ||||
| Total assets less current liabilities | 76,743 | 69,390 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 17,887 | 21,219 | ||||
| Unrestricted funds |
58,856 | 48,171 | ||||
| Total charity funds | 17 | 76,743 | 69,390 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| 5 | 5 | ||||
| Donations - Parish Magazine | 554 | 654 | |||
| Winter Fuel Scheme Dsfib Newham |
30,220 | 30,220 | |||
| Personal Development Church repairs |
Grants | 1,049 | 1,049 | ||
| Domestic Appliance Scheme |
3,100 | 3,100 | |||
| Covid hardship | |||||
| Development plan for church and village Donations - Re School RHI Scheme |
hall | 1,500 | 3,332 | 1,600 3,332 |
|
| Support costs | ege | 898 | |||
| 37,321 | 3,332 | 40,653 | |||
| Unrestdcted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| 5 | |||||
| Donations - Parish Magazine | 885 | 885 | |||
| Winter Fuel Scheme | 30,436 | 30,436 | |||
| DeBb Newham Personal Development |
Grants | 1,846 150 |
1,846 150 |
||
| Church repairs Domestic Appliance Scheme |
8,548 3,674 |
6,548 3,674 |
|||
| Covid hardship | 3,000 | 3,000 | |||
| Development plan for church and village |
hall | 3,000 | 3,000 | ||
| Donations - ReSchool RHI Scheme Supportcosts |
1,063 | 3,332 | 3,332 1,083 |
||
| 50,602 | 3,332 | 53,934 |
| Expenditure on cha |
ri | table activities |
by activity typ | e | ||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Support costs | 2021 | 2020 | |||
| 5 | 8 | 5 | 5 | |||
| Donations - Parish Magazine | 554 | 554 | 885 | |||
| Winter Fuel Scheme | 30,220 | 30,220 | 30,436 | |||
| Dsfib Newham Personal Development Church repairs |
Grants | 1,049 | 1,049 | 1,846 150 6,548 |
||
| Domestic Appliance | Scheme | 3,100 | 3,100 | 3,674 | ||
| Covid hardship | 3,000 | |||||
| Development plan for church and |
||||||
| village hall Donations - Re School Governance costs |
Rkl Scheme | 1,500 3,332 |
898 | 1,500 3.332 898 |
3,000 3,332 1,063 |
|
| 39,755 | 898 | 40,853 | 53,934 |
| Unrestricted | Unrestricted | Total Funds | Total Funds | Unrestricted | Total | Total | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||||||||
| S | S | ||||||||||||
| Insurance | 303 | 303 | 302 | 302 | |||||||||
| 12. | Independent | examination | fees | ||||||||||
| 2021 | 2020 | ||||||||||||
| S | |||||||||||||
| Fees payable | to the | independent | examiner for: | ||||||||||
| Independent | examination | ofthe financial | statements | 955 | |||||||||
| 13. | Staffcosts | ||||||||||||
| The total staff costs | and employee | benefits for | the reporting | period are | analysed as | follows: | |||||||
| 2021 f |
2020 E' |
||||||||||||
| The average head count of employees offull-time equivalent employees during |
duding the year was the year is snalysed |
Nil (2020: Nil). The average as follows: |
number | ||||||||||
| 2021 | 2020 | ||||||||||||
| No. | No. | ||||||||||||
| Number ofstaff - Trustees | 6 | 5 |
| 15. | Oebtore | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | ||||||
| Prepayments | and | accrued income | 114 | 114 | ||
| Loan to Ellingham | School Scheme | 16,658 | 19,990 | |||
| Other debtors | 1,365 | 1,201 | ||||
| 18,137 | 21,305 | |||||
| 16. | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| 8 | ||||||
| Other creditors | 955 | 955 |
| Unrestricte | d | funds | ||||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| 1 June 2020 f |
Income f |
Expenditure f |
31 | May 2021 f |
||||
| Unrestricted | Fund | 48,171 | 46,309 | (37,624) | 58,856 | |||
| At | At | |||||||
| 1 June 2019 f |
Income f |
Expenditure f |
31 | May 2020 f |
||||
| Unrestricted | Fund | 52,637 | 46,438 | (50,904) | 48,171 | |||
| Restricted | funds | |||||||
| Al | At | |||||||
| 1 June 2020 | income f |
Expenditure f |
31 | May 2021 f |
||||
| Restricted | Fund | 21,219 | (3,332) | 17,887 | ||||
| At | At | |||||||
| 1 June 2019 | Income | Expenditure f |
31 | May 2020 f |
||||
| Restricted | Fund | 24,551 | (3,332) | 21,219 | ||||
| 18. | Analysis of net assets between funds | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds f |
2021 f. |
||||||
| Current assets | 58.856 | 17,887 | 76,743 | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 f |
||||||
| Current assets | 48,171 | 21,219 | 69,390 |