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|Trustees||Mr M Funchal|
|---|---|---|
|||Dr QD F VTTonder|
|||Mr RJ Taylor|
|Charity number||1161431|
|Company<br>number||07674055|
|Principal address||Loke Farm|
|||New Road|
|||Fundenhall|
|||Norwich|
|||Norfolk|
|||NR16 1HG|
|Registered|office|Loke Farm|
|||New Road|
|||Fundenhall|
|||Norwich|
|||Norfolk|
|||NR16 1HG|
|Independent|examiner|Dominic Shaw FCCA|
|||Aston Shaw Limited|
|||The Union Building|
|||51-59Rose Lane|
|||Norwich|
|||Norfolk|
|||England|
|||NR1 1BY|





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||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-11|





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||||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
|||||Notes|2021<br>8|2021<br>8||2020f|2020f|2020<br>F.|
|Income from:|||||||||||
|Donations and|legacies||||52,112|5,195|57,307|54,468|7,075|61,543|
|Charitable<br>activities|||||595||595|1,303||1,303|
|Other trading|activities|||||||12,097||12,097|
|Total income|||||52,707|5,195|57,902|67,868|7,075|74,943|
|~E«dit|||||||||||
|Other|||||57,357|8,377|65,734|67,906|7,780|75,686|
|Raising Funds||||||||5,133||5,133|
|Total expenditure|||||57,357|8,377|65,734|73,039|7,780|80,819|
|Net outgoing|resources||||||||||
|before transfers|||||(4,650)|(3,182)|(7,832)|(5,171)|(705)|(5,876)|
|Gross transfers|||||||||||
|between<br>funds|||||(3,182)|3,182||(705)|705||
|Net expenditure|||for the|year/|||||||
|Net movement||in funds|||(7,832)||(7,832)|(5,876)||(5,876)|
|Fund balances|at||1 July|2020|71,927||71,927|77,803||77,803|
|Fund balances||at 30June|||||||||
|2021|||||64,095||64,095|71,927||71,927|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||||246||1,088|
|Current assets||||||||
|Debtors|||10|3,740||3,784||
|Cash at bank|and in|hand||61,562||68,790||
|||||65,302||72,574||
|Creditors: amounts||falling due within||||||
|one year||||(1,453)||(1,735)||
|Net current assets|||||63,849||70,839|
|Total assets|less current liabilities||||64,095||71,927|
|Income funds||||||||
|Unrestricted|funds||||64,095||71,927|
||||||64,095||71,927|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021<br>f|2021<br>f|2021f|2020<br>f|2020<br>f|2020|
|Donations||and gifts|48,407||48,407|44,319||44,319|
|Gift aid|||3,692||3,692|8,340||8,340|
|Church donations|||13||13|1,809||1,809|
|Financial||need||2,400|2,400||1,200|1,200|
|Tanzania|orphanage||||||4,400|4,400|
|Backpack||||255|255||125|125|
|Jerusalem||trust||1,350|1,350||1,350|1,350|
|Tanzania||||1,190|1,190||||
||||52,112|5,195|57,307|54,468|7,075|61,543|
|Charitable||activities|||||||
||||||||Donations|Donations|
||||||||and|and|
||||||||legacies|legacies|
||||||||2021|2020|
||||||||f|f|
|Camp|||||||595|1,303|



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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2021f|2020|
|Fundraising|events||12,097|





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|||Total|Total|
|---|---|---|---|
|||2021|2020|
|||F|6|
|Camp|||3,794|
|Financial<br>need||100|219|
|Church services||389|3,571|
|Tanzania||6,937|7,521|
|Tanzania<br>orphanage|||685|
|Jerusalem<br>trust||1,340|1,370|
|Wages||41,688|42,383|
|Insurance||251|313|
|Telephone||304|317|
|Printing<br>and|advertising||193|
|Subscriptions|and memberships|8,025|2,227|
|Travel/subsistence|||4,402|
|General expenses||1,345|1,381|
|Just Giving||216|216|
|Bank charges||305|216|
|Depreciation||842|1,899|
|Independent|examination|392|360|
|Other financial services|||963|
|Professional|fees|3,600|3,656|
|||65,734|75,686|
|||65,734|75,686|
|Analysis<br>by|fund|||
|Unrestricted|funds|57,357|67,906|
|Restricted funds||8,377|7,780|
|||65,734|75,686|



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|8|Employees||||||(Continued)|
|---|---|---|---|---|---|---|---|
||There were no employees||whose annual|remuneration|was more than 660,000.|||
|9|Tangible fixed assets|||||||
||||||||Computers|
||||||||f|
||Cost|||||||
||At 1 July 2020||||||7,318|
||At 30 June 2021||||||7,318|
||Depreciation<br>and impairment|||||||
||At 1 July 2020||||||6,230|
||Depreciation<br>charged|in the year|||||842|
||At 30June 2021||||||7,072|
||Carrying<br>amount|||||||
||At 30June 2021||||||246|
||At 30June 2020||||||1,088|
|10|Debtors|||||||
|||||||2021|2020|
||Amounts<br>falling due|within one year:||||||
||Trade debtors|||||3,458|3,604|
||Other debtors|||||1||
||Prepayments<br>and accrued||income|||281|180|
|||||||3,740|3,784|
|11|Creditors: amounts|falling due within||one year||||
|||||||2021|2020|
||||||||f.|
||Other taxation and social||security||||775|
||Trade creditors|||||94||
||Other creditors|||||304||
||Accruals and deferred|income||||1,055|960|
|||||||1,453|1,735|