| Page | |||
|---|---|---|---|
| Charity Information | |||
| Trustees Annual Report |
2-4 | ||
| Independent Examiner's |
Report | 5-6 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9-11 |
| Statement ofFinan | cial Activities | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Incoming resources | ||||
| Incoming resources | from generating | funds | ||
| Donations Received | f39,946 | 641,641 | ||
| COVID Grants Receives | f10,000 | |||
| Total incoming | resources | K39,946 | f51,641 | |
| Resources expended | ||||
| Charitable Activities |
f.6,679 | K7,039 | ||
| Governance Costs |
K34,820 | X40,632 | ||
| Total resources | expended | A1,499 | f47,671 | |
| Net incoming resources for the period |
(K1,553) | g3,970 |
| 2021 | '!3 2020-"l ' |
'!3 2020-"l ' |
||||
|---|---|---|---|---|---|---|
| Fixed Assets | f830 | EI,038' | ' | |||
| Current Assets | ||||||
| Cash at bank and in hand | 66,205 | E19,926 | ||||
| Other Debtor | K4,700 | |||||
| Gift Aid reclaim | Kll 709 $22,614 |
5~5113 625,039- |
'; "-'." '', '-"-. | |||
| Creditors | ||||||
| (amounts falling due within one year) |
($3,818) | ' | (g3,773): | |||
| Net current assets | 518,796 | K21,266 '""„'- | ||||
| Creditors . |
||||||
| amounts falling due after one year) |
(55,500) | |||||
| 1' | ||||||
| ' | ||||||
| Net Assets | 'K14,126 | |||||
| Unrestricted funds |
8 | ' | f14,126 | |||
| Total funds | ~514126 |
| VOLUNTARY INCOME | ||
|---|---|---|
| 2021 | 2020f | |
| Tithes 8tOffering | f33,824 | f36,528 |
| Giit Aid | f6,122 | f5,113 |
| Interest received |
| DIRECT COSTS | DIRECT COSTS | ||||
|---|---|---|---|---|---|
| 3. | CHARITABLE ACTIVITIES COSTS | 2021 | 2020 | ||
| Resources expended | on charitable | activities | |||
| 4. | GOVERNANCE COSTS | ||||
| Rent and Rates | 16,796 | 17,719 | |||
| Waste Management | 432 | 801 | |||
| Insurance | 960 | ||||
| Bank Charges dt Fees | 280 | 180 | |||
| Repairs and maintenance | 1,031 | 5,223 | |||
| Advertising | 375 | 168 | |||
| Accountancy fees |
500 | 500 | |||
| Light dc Heat | 679 | 1,038 | |||
| Motor st Travel Expenses | 2,311 | 3,109 | |||
| Depreciation | 208 | 260 | |||
| Telephone | 3,478 | 3,270 | |||
| Wages and salaries | 7,821 | 5,824 | |||
| Sundry expenses | 909 | 1,580 |
| 6. Tangible Fixed Assets | |
|---|---|
| Cost | |
| At 1"January 2021 | K4,650 |
| Additions | KO |
| At31"December 2021 | E4,650 |
| Depreciation At 1"January 2021 |
X3,612 |
| Charge for the year At 31"December 2021 |
f208 K3,820 |
| Net BookValue | |
| At 31"December 2021 | f830 |
| At 31"December 2020 | f,l 038 |
| 7. | Creditors (a | mounts | falling due within | one year) | |
|---|---|---|---|---|---|
| Accountancy- | f860 | ||||
| Rent- | E1,458 | ||||
| Bank loan | $1,500 | ||||
| Total | |||||
| 8. | Accumulated | Funds | |||
| 2021 | |||||
| Balance brought | forward | K15,679 | |||
| Loss for the period | (K1,553) | ||||
| Balance carried | forward | f14,126 |