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||||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<br>expenditure|||17,751|17,751||42,472|
|Governance<br>costs|||1,440|1,440||1,440|
|Total Resources expended|||19,191|19&191||43,912|
|Movement<br>in total fund for the|||||||
|year- Net income /<br>(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<br>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<br>funds||182,326||156/37||
|Restricted funds||||||
|TOTAL FUNDS|||182+26||156~7|








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|LUNTARY INCOME||||
|---|---|---|---|
||2021|2020||
|Donations<br>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<br>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|



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||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|