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||Page|
|---|---|
|Trustees' Annual<br>Report|1-4|
|Statement<br>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||



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|lain Douglas<br>Miller|Chair|
|---|---|
|Janet Hawkshaw<br>Croysdale||
|Judith Claire Sheldon||
|Anthony<br>Charles Wilson|(to 7June, 2021)|
|Paul Michael Ramsbottom||
|Nathan Johnson|(from 7June, 2021)|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Income|2021|2020|
||||Funds|||
||Note|||||
|INCOMING RESOURCES||||||
|Voluntary<br>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)<br>resources before<br>ranslers||(254)||(254)|(778)|
|Net incoming/(outgoing)||||||
|resources before other<br>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|





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|||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<br>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<br>funds||||15,352|15,606|
|TOTAL FUNDS||||15,482|15,736|





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||||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<br>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|





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||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|





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|||||Fund|Balances|Incoming|Outgoing|Fund Balances|
|---|---|---|---|---|---|---|---|---|
||||||at 1.1.21|Resources|Resources|at31.12.21|
|Ottery|Church|Cameo|Group||130|||130|
|Total|||||130|||130|



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