| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||
| Notes | ||||||
| Incoming resources | ||||||
| General offerings | 31,429 | 31,429 | 32/01 | |||
| Rent income | 11,450 | 11,450 | 6,750 | |||
| Gift Aid | 2873 | 2873 | 3,500 | |||
| 45/80 | 45/80 | 42,751 | ||||
| Other Incoming resources | ||||||
| Interest receivable | 28 | 28 | 23 | |||
| Total Incoming resources | 28 | 28 | 42,774 | |||
| Resources expended | ||||||
| Direct charitable expenditure |
17,751 | 17,751 | 42,472 | |||
| Governance costs |
1,440 | 1,440 | 1,440 | |||
| Total Resources expended | 19,191 | 19&191 | 43,912 | |||
| Movement in total fund for the |
||||||
| year- Net income / (expenditure) For the |
year | 26,089 | 26,089 | (1,138) | ||
| Fund balance brought | forward | 156,237 | 157/75 | |||
| Fund balance carried | forward | 182/26 | 156~7 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Tangible assets | 114,184 | 117/30 | |||
| CURRENT ASSETS | |||||
| Other Debtors | 8,980 | ||||
| 60,602 | 40,447 | ||||
| 69,582 | 40,447 | ||||
| CREDITORS: amounts falling due within one year |
(1,440) | (1,440) | |||
| NET CURRENT ASSETS | 68,142 | 39,007 | |||
| NET ASSETS | 182+26 | 156,237 | |||
| CHARITY FUNDS | |||||
| Unrestricted funds |
182,326 | 156/37 | |||
| Restricted funds | |||||
| TOTAL FUNDS | 182+26 | 156~7 |
| LUNTARY INCOME | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Donations from individuals |
31,429 | 32501 | |
| Gift Aid | 2373 | 3500 | |
| Rental Income | 1]„450 | 6,750 | |
| Interest Receivable | 28 | 23 | |
| Total Income | 45/80 | 42,774 | |
| UPPORT COSTS | |||
| 2021 | 2020 | ||
| Utility | 2,920 | 656 | |
| Rates &water | 1,425 | 1,587 | |
| Insurance | 2,485 | 3,826 | |
| Telephone &Internet | 438 | 737 | |
| Charitable donation |
275 | 300 | |
| Repair &Renewals | 8,278 | ||
| Travel &Subsistence | 2,600 | ||
| Other Direct Cost | 6,862 | 15,539 | |
| Subscription | 300 | 300 | |
| Cleaning | 2,710 | ||
| Bank Interest | |||
| Depreciation | 3,046 | 5,939 | |
| Total support cost | 17,750 | 42,472 |
| Leasehold | Fixtures A | Motor | ||
|---|---|---|---|---|
| ProjIerty | Fittings | V~icle | Total | |
| E | ||||
| COST | ||||
| At 1OCTOBER 2020 | 127,799 | 4,682 | 12,232 | 144,713 |
| Additions | ||||
| At 30SEPTEMBER2021 | ||||
| DEPRECIATION | ||||
| At 1 OCTOBER2020 | 13,017 | 4,682 | 9,784 | 27,483 |
| Charge for the year | 2,556 | |||
| At 30SEPTEMBER2021 | 15,573 | 4,682 | 10,274 | 30,529 |
| NET BOOKVALUE | ||||
| At 30SEPTEMBER2021 | 1,958 | 114,184 | ||
| At 30SEPTEMBER2020 | 114,782 | 2,448 | 117,230 |