| Page | |
|---|---|
| Trustees' Annual Report |
1-4 |
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes tothe Accounts | 7- 10 |
| ADMINISTRATIVE | ADMINISTRATIVE | DETAILS | ||
|---|---|---|---|---|
| Registered | Charity | number: | 1156080 | |
| Charity address for | correspondence: | Exeter Street Pastors | ||
| c/o Riverside Church | ||||
| 13-14Okehampton | Street | |||
| Exeter | ||||
| EX4 1DU |
| lain Douglas Miller |
Chair |
|---|---|
| Janet Hawkshaw Croysdale |
|
| Judith Claire Sheldon | |
| Anthony Charles Wilson |
(to 7June, 2021) |
| Paul Michael Ramsbottom | |
| Nathan Johnson | (from 7June, 2021) |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Income | 2021 | 2020 | ||
| Funds | |||||
| Note | |||||
| INCOMING RESOURCES | |||||
| Voluntary income |
3 | 13,321 | 13,321 | 10,183 | |
| Total incoming resources | 13,321 | 13,321 | 10,183 | ||
| RESOURCES EXPENDED | |||||
| acdvibes | 4 | IM75 | 13„575 | 10,961 | |
| Total resources expended | 13,575 | 13,575 | 10,961 | ||
| Net incoming/(outgoing) resources before ranslers |
(254) | (254) | (778) | ||
| Net incoming/(outgoing) | |||||
| resources before other recognised gains/(losses) |
(254) | (254) | (778) | ||
| NET MOVEMENT IN FUNDS | (254) | (254) | (778) | ||
| TOTAL FUNDS AT1.1.21 B/F | 15,606 | 130 | 15,736 | 16,514 | |
| TOTAL FUNDS AT31.12.21 C/F | 15,352 | 130 | 15,482 | 15,736 |
| Unreslricted | Resticted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Income | 31.12.21 | 31.12.20 | ||
| Funds | |||||
| TANGIBLE FIXEDASSETS | 5 | ||||
| CURRENT ASSETS | |||||
| Debtors | 959 | 959 | 500 | ||
| Cash at bank and in hand | 14,989 | 130 | 15,119 | 15,944 | |
| TOTAL CURRENT ASSETS | 15,948 | 130 | 16,078 | 16,444 | |
| CURRENT UABILITIES | |||||
| Creditors: amounts falling due |
|||||
| within one year | 873 | ||||
| NET CURRENT ASSETS | 15,352 | 130 | 15,482 | 15,571 | |
| TOTAL ASSETS | |||||
| LESSCURRENT UABILITIES | 15,352 | 130 | 15,482 | 15,736 | |
| 15,352 | 130 | 15,482 | 15,736 | ||
| FUNDS OFTHE CHARITY | |||||
| Unrestricted funds |
15,352 | 15,606 | |||
| TOTAL FUNDS | 15,482 | 15,736 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Donations | 6,881 | |||
| Donated assets | for use by charity | 5,000 | 3,000 | |
| Gift Aid | ||||
| 13,321 | 10,183 | |||
| CHARITABLE | ACTIVlllES | |||
| 2021 | 2020 | |||
| 2 | ||||
| Street materials | 704 | 300 | ||
| Telephone | 334 | 320 | ||
| Training and uniforms |
589 | 844 | ||
| DBSchecks | 374 | 153 | ||
| Room hire | 554 | 580 | ||
| Administrative | support | 3,720 | 3,443 | |
| Postage and stationery | 108 | 21 | ||
| Licence fees (Ascension Trust) | 1,217 | 1,312 | ||
| Insurance | 163 | 163 | ||
| Gifts | 500 | 500 | ||
| Sundry expenses | 147 | 141 | ||
| Rent of premises | when on duty (donated) | 4,000 | 2,000 | |
| Radio licence fees (donated) | 1,000 | 1,000 | ||
| Depreciation | 165 | 165 | ||
| Promotion s | 19 | |||
| 13,575 | 10,961 |
| COST | ||||
|---|---|---|---|---|
| At 31.12.21 and 31.12.20 | ||||
| DEPRECIATION | ||||
| At 31.12.20 | 495 | |||
| Charge for year | 165 | |||
| At31.12.21 | ||||
| NET BOOK VALUE | ||||
| At 31.12.21 | ||||
| At 31.12.20 | 165 | |||
| 6. | DEBTORS:Amounts | Falling DueWin One year | ||
| 2021 | 2020 | |||
| 2 | ||||
| P repayments | 250 | |||
| Gift Aid recoverable | 709 | 500 | ||
| 7. | CREDITORS | |||
| 2021 | 2020 | |||
| Trade creditors | 596 | 873 |
| Fund | Balances | Incoming | Outgoing | Fund Balances | ||||
|---|---|---|---|---|---|---|---|---|
| at 1.1.21 | Resources | Resources | at31.12.21 | |||||
| Ottery | Church | Cameo | Group | 130 | 130 | |||
| Total | 130 | 130 |