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|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|||||
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|||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|
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||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|
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||||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|
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|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|
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|||||||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|
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|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|
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||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|