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|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|
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|||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|
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|||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|
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||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|
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|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|
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||||||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|
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|||||||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|
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|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|
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||||Unrestncted|Total|Total|
|---|---|---|---|---|---|
||||Funds|2021|2020|
|||||F||
|Independent|examiner's|fee|500|500|500|
||||000|000|0|
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||||Total|Total|
|---|---|---|---|---|
|This is stated|after charging||2021|2020|
||||E||
|Independent|examiner's|fee|500|500|
|Depreciation|ofowned|assets|3,357|3,524|
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|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|
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|12.|C|RED|ITORS|." Amounts
falling due within|one year||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||F||
|Accru|ala|and|deferred|income|500|750|
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|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||
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