2021-12-31-accounts

CONTENTS			PAGES
Officers and professional		advisers
Report ofthe trustees			3to 7
Report ofthe independent		Examiner
Statement offinancial	activities
Balance sheet			10
Cash flows statement
Notes to the financial	statements		12 to 18

		Note	Unrestncted	Restncted	Total	Total
			Funds	Funds	2021	2020
INCOMING RESOURCES					6	5
lncom tng resources from generabng	funds.
Donations and legacies			37,254		37,254	46,488
Other Trading mcom e		2b	0		0	0
TOTAL INCX)MING RESOURCES			37,254	0	37,254	46,488
RESOURCES EXPENDED
Charitable AcbvtBes			22,918		22918	22737
Gomrnance Costs			500		500	500
TOTAL RESOURCES EXPENDED			23,418	0	23,418	23,237
NET(OUTGOING)BNCONSNG
RESOURCES BEfORE TRANSFERS			13,836	0	13,836	23,251
TRANSFERS
Gross Transfer bebveen Funds			8,130	(8,130)	0	0
NET MOVESIENT IN FUNDS				(8,130)	13,836	23,251
Total Funds Brought Forward			73,593	8,130	81,723	58,472
TOTAL FUNDS CARRIED FORWARD			95,659	0	95,559	81,723

		31 DECEM	BER 2021
			ECCNI	ECCM
			2021	2020
		Note	5	E
RXEDASSETS
Tangible fixed assets			11,781	6,804
			11,761	6,804
CLIRRENT ASSETS
Debtors		10	8,040	8,115
Cash at bank and in hand			88,633	67,554
			96,673	75,669
CREDITORS:Amounts	falling due
vvithin one year			600	750
NET CURRENT ASSETS			96,173	?4,919
TOTAL ASSETSLESSCURRENT LIABILITIES			107,934	81,723
CREDITORS:Amounts	falling due
after more than one year			12,3?5
NETASSETS			95,559	81,723
FUNDS OFTHE CHARITY
Restricted Income Funds		15a		8,130
Unrestricted Income Funds		15b	95,559	73,593
			95,559	81,723

	2021	2020
Cash ttows from operating activities
Net cash spent	13,836	23,251
Adjustments tocash from noncash items
Depreciation	3,357	3,524
	'l7,193	26,775
Working capital adjustments
Decrease/(increase) in stocks	0
Decrease/(increase) in debtors	75	350
Increase/(Decrease) in creditors	(250)	250
Net cash flows from operating activities	17,018	27,375
Cash flows from investing activities
Interest received from savings	0	0
Purchase oftangible fixed Assets	(8,314)	(3,957)
Net cash flows from investing acdgties	(8,314)	(3,957)
Cash ttows from tinancing activities
Addition ofLoan dunng the period	12,375
Net cash flows from financing activities	12,375
Net (decrease)/increase in cash and cash equivalents	21,079	23,418
Cash and cash equivalents at 1 January	67,554	44,136
Cash and cash equivalents at31 December	88,88	88,554

2. INCOMING RESOURCES
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
2a Donations and legacies
Offerings 6Pledge donations	19,787		19,78'7	7,983
Grants recened			0	24,750
Thanksgiung	2,137		2,137	1,200
Tithes receired	10,980		10,980	6,763
TaxRefund	4,350		4,350	5,792
	37,254	0	37,254	46,488
2b Other Trading Income
Trading Sales
			0	0
TOTAL IffCOltftlff GRESOURCES	37,254	0	37,254	46,488

					Unrestricted	Res	bicted	Total Total
Costs	of	Direct	Charitable	Activities	Funds 23,418 23,418		Funds	2021 f 2020 23,418 23,237 23.48,2

						Activities	Support
						Undertaken	Costs	Total	Total
						Directly		2021	2020
									f
Costs	of	Generating	Voluntary		income	1,085		1,639	1,627
Costs	of	Fund Generating		Activities		775	396	1,171	1,162
Costs	of	Charitable	Activities			13,634	6,974	20,608	20,448
						15,493	7,925	23A18	23,237

OSTS OF CHA	RITABLE AC	TIVITIES BYHEA	DINGS
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
				E
Prernses costs		1,282		1,282	524
Audit 8Accountancy	fees	500		500	500
Administration and insurance costs		2,697		2,897	4,261
Events Costs		2,990		2,990	2,070
Depreciation Costs		3,357		3,357	3,524
Rent costs		8,4DD		8,400	8,400
Tithes paid out		1,22D		1,220	1,730
Vehicles costs		451		451
Subcontractors		2,622		2,522	10640
		23,418		23,418	23,237

			Unrestncted	Total	Total
			Funds	2021	2020
				F
Independent	examiner's	fee	500	500	500
			000	000	0

			Total	Total
This is stated	after charging		2021	2020
			E
Independent	examiner's	fee	500	500
Depreciation	ofowned	assets	3,357	3,524

9.	FIXEDAS	SETS
				2021	Total
Cost		at1 January2021		25,144	28,144
		Additions		8,314	8,314
		Disposals		(15,287)	(15,287)
		at 31 December	2021	18,171	18,171
Depreciation		at1 January2021		18,340	18,340
		Charge for year		3,357	3,357
		Disposals		(15,287)	(15,287)
		at 1 Janu ary 2021		6,410	8,410
Stet BookYatue		at31December	2021	11,761	11. 1
		at31 December	2020	6,804	0,80
10.	DEBTORS
				2021	2020
				8	6
Accrued income				5,000	5,000
Other	Debtors			3,040	3,115
				8,040	8,115
11.	CASH AT	BANK L IN HAND
				2021	2020
				6	6
Current Account				88,833	67,554
				88,833	67,554

12.	C	RED	ITORS	." Amounts falling due within	one year
					2021	2020
					F
Accru	ala	and	deferred	income	500	750

16.R	E	CO	NC	IL	IATION	OF MOVEMENT	S IN FUN	DS
										Transfers
						Balance at	Iylovement	in Resources		Between	Balance	at
						31-Dec-20	Incoming	Outgoing		Funds	31-Dec-21
15a.Restricted					Funds
Nagonal		Lottery Grant				8,130				(8,1 30)
						8,130	0		0	(8,1 30)
15b.	Unrestricted				Funds
General		Fund				73,593	37,254	(23,418)		8,130	95,559
						81,723	37,254	fif	AlfBj		$5,6
16.	ANALYSIS OF NET ASSETS BY						FUND
						Tangible	last	Curre nt		Creditors
						Rxed	Assets I			Due after
						Assets	(Liabilities)			One Year	TOTAL
						f		f		f		f
Restricted			Funds			0		0		0		0
Unrestricted				Funds		11,761		71,423		12,375	95,559
						11,761		71,423		12,375	95,559