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|||PAGE|
|---|---|---|
|Charity<br>information|||
|Trustees Report||3-6|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10 - 14|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Restricted|Unrestricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||K|K||K|
|Income From:|||||||||
|Donagons and|Legacies|||4|4,900.00|22,691.11|27,591.11|57,385.58|
|Other Income|||||0.00|0.00|0.00|0.00|
|Total Income|||||4,900.00|22,6$1.11|27,5$1.11|57,385.58|
|Expenditure<br>on:|||||||||
|Charitable ActhNes||||5|14,677.58|18,839.22|33,516.80|43,126.29|
|Total Expenditure|||||14,677.58|18,839.22|33,516.80|43,126.29|
|Net Income|||||4)777.58|3,851.8$4,925.6$||14,25$.2$|
|Net Movement|In Funds Before Transfers||||-9,777.58|3,851.89|4,925.69|14,25929|
|Transfers between||Funds|||-782.39|762.39|0.00||
|Net Movement|In Funds After Transfers||||-10,559.97|4,63428|4,925.69|14,259.29|
|Total Funds Brought|||Forward||12,'I53.60|11,613.37|23,766.97|9,507.68|
|Total Funds Carried|||Forward|10|1,593.63|16,247,65|17,84128|23,766.97|











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||Cash and cash|equivalents|in the balance|sheet comprise|cash at bank|and in hand.|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||E|
|3.0|Net Movement|In Funds|||||
||The net movement|in funds for|the year is stated|after charging:|||
||Depreciation<br>and|other amounts|written offfixed|assets:|||
||Owned assets||||39120|391.20|
|4.0|Donations and|Legacies|||||
||||Restricted|Unrestricted|Total|Total|
||||2021|2021|2021|2020|
||||f|K|||
||Regular Church Support||0.00|7,205.00|7,205.00|6,G64.25|
||Regular Personal Isupport||0.00|12,425.00|12,425.00|11,685.GO|
||Ineguiar Donations||0.00|100.00|100.00|0.00|
||Project/Event<br>Income||0.00|58.00|58.00|3,723.00|
||Grants||4,900.00|0.00|4,900.00|32,347.76|
||HMRC Tax recoverable||0.00|2,903.11|2,903.11|3,565.57|
||||4,900.00|22,691.11|27,591.11|57,385.58|
|5.0|Charitable<br>Activities||||||



||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
|||||||K|
|Staff Costs|||13,516.38|17,909.02|31,425.40|32,560.07|
|Schools Work||- Primary|770.00|20.29|790.29|66.95|
|Schools Work||- Secondary|0.00|0.00|G.OG|876.60|
|Events|||0.00|35.00|35.00|0.00|
|Insurance|||0.00|658,66|658.66|563.59|
|Training|||0,00|0.00|0.00|6,200.47|
|Safeguarding|||0.00|181.25|181.25|141.25|
|Equipment|Purchased||0.00|0.00|0.00|2,115.96|
|Depreciation|||391.20|0.00|391.20|391.20|
|Administration||Costs|0.00|35.00|35.00|210.20|
||||14,677.58|18,839.22|33,516.80|43,126.29|





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|B.O|FlxecI Assets - Tangible|FlxecI Assets - Tangible|||
|---|---|---|---|---|
||||IT|Total|
||||Equipment|Assets|
||||R||
||Coat||||
||At 1 January 2021||1,564.79|1,564.79|
||Additions||0.00|0.00|
||Disposals||0.00|0.00|
||At 31 December 2021||1,564.79|1,564.79|
||Deprecialon||||
||At 1 January 2021||391.20|391.20|
||Charge forthe year||39120|391.20|
||Disposals||0.00|0.00|
||At 31 December 2021||782.40|782.40|
||Net BookValues||||
||At 31 December 2021||782.39|782.39|
||At 31 December 2020||1,173.59|1~173.59|
|?.0|Debtors||||
||||2021|2020|
|||||K|
||HMRC - Gift aid Tax Reclaimable||487.50|512.50|
||Grant Debtor||0.00|0.00|
||Prepayments||509.72|488.75|
||||99722|1,00125|
|$.0|Creditors: Amounts|falling due In less than one year|||
||||2021|2020|
|||||R.|
||Accruais||1,298.80|1,403.88|
||Other||0.00|0.00|
||||1,298.80|1,403.88|





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|Analys|is of Net Assets B|etween Funds||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Restricted|General|Funds|Funds|
|||Funds|Funds|2021|2020|
||||R|||
|Tang ibIe Fixed Assets||0.00|782.39|782.39|1,173.59|
|Current|Assets|1,593.63|16,764.06|18,357.69|23,997.26|
|Current|LiabiIities|0.00|-1,298.80|-1,298.80|-1,403.88|
|||1,593,63|16,247,65|17,841.28|23,766.97|