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|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021f|2020<br>R|
|INCOMING RESOURCES||||||
|Income from charitable|activities|||||
|Collections<br>and members'|tithes|22,325.50||22,325.50|28,128.57|
|Donations||19,011.28||19,011.28||
|Shop sales and rags||2,398.90||2,398.90||
|Shop donations||3,146.00||3,146.00||
|Grants Received||9,785.75||9,785.75|3,000.00|
|Bank interest|||||0.18|
|||56,667.43||56,667.43|31,128.75|
|RESOURCES EXPENDED||||||
|Charitable<br>expenditure||||||
|Cost of Providing<br>Services||||||
|(Charitable<br>Activities)||||||
|Staff wages||10,665.00||10,665.00|7,815.80|
|Premises<br>rent, rates &water||2,212.36||2,212.36|3,549.68|
|Premises heat & light||501.01||501.01||
|Small items of equipment||868.00||868.00|507.34|
|Computer,<br>software 8 internet expenses||1,696.00||1,696.00|121.75|
|Postage, stationery<br>&advertising||396.10||396.10|20.00|
|Insurance||459.87||459.87|367.92|
|Donations<br>&gifts||5,927.13||5,927.13|3,970.10|
|Subscriptions||119.88||119.88|108.80|
|Licences||382.66||382.66|98.67|
|Cleaning<br>&sundries||207.95||207.95|90.00|
|Accommodation,<br>meals and outings||1,217.04||1,217.04|426.51|
|Training||164.64||164.64||
|Speakers|||||225.00|
|||24,817.64||24,817.64|17,301.57|
|Governance<br>Costs||||||
|Independent<br>Examination|8 Accountancy|774.00||774.00|754.80|
|||25,591.64||25,591.64|18,056.37|
|NET RECEIPTS FOR YEAR||31,075.79||31,075.79|13,072.38|
|Balances at the start of|the year|14,216.38||14,216.38|1,144.00|
|Balances at the end ofthe year||45,292.17||45,292.17|14,216.38|
|Represented<br>by:||||||
|Bank||45,128.28||45,128.28|14,117.49|
|Cash||163.89||163.89|98.89|
|||45,292.17||45,292.17|14,216.38|





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||||2021|2020|
|---|---|---|---|---|
|Monetary|Assets||||
|Cash at Bank and in hand|||45,292.17|14,216.38|
||||45,292.17|14,216.38|
|Liabilities|||||
|Accruals:|||||
||Accounting|fees|850.00|618.00|
||||850.00|618.00|



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