| Page | |||
|---|---|---|---|
| Reference and administrativedetails | ofthe charity | ||
| Trustees' report | 2-3 | ||
| Independent Examiners Report |
|||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | ||
| 7-9 |
| Fo | rthe year | ended 31st De | cember 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | Unrestricted | Unrestricted | ||||
| Funds | Funds | |||||
| S | 8 | |||||
| INCOMING RESOURCES | ||||||
| Incoming resources | from generated | funds | ||||
| Voluntary income |
38,185 | 53,069 | ||||
| Total incoming resources | 38,185 | 53,069 | ||||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Resources expended | on charitable | activities | 385 | 9,641 | 17,319 | |
| Governance costs | 3,105 | 11,119 | ||||
| Total resources expensed | 12,746 | 28,438 | ||||
| Surplus/ (deficit) for |
the year | 25,439 | 24,631 |
| As at 31 | stDecember 2 | 021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | Unrestricted | Unrsstricted | |
| Funds | Fundsf | ||
| FIXEDASSETS | |||
| Tangible assets | 130,758 | 130,990 | |
| CURRENT ASSETS | |||
| Cash at bank | 9,962 | 14,711 | |
| Debtors | 7,551 | 10,606 | |
| 17,513 | 25,317 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(38,990) | (64,140) | |
| NET CURRENT ASSETS | (21,477) | (38,823) | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 109,281 | 92,167 | |
| CREDITORS | |||
| Amounts falling due after one year |
(38,295) | (46,620) | |
| NET ASSETS | 70,986 | 45,547 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund |
10 | 70,986 | 45,547 |
| TOTAL FUNDS | 70,986 | 45,547 |
| Direct | Direct | ||||
|---|---|---|---|---|---|
| costs | costs | ||||
| 2021 | 2020 | ||||
| 6 | E | ||||
| Resources expended | on charitable | activities | 9,641 | 17,319 | |
| GOVERNANCE COSTS | |||||
| 2021 | 2020 | ||||
| 6 | 8 | ||||
| Rent &rates | 888 | 7,335 | |||
| Accountancy | fees | 540 | 540 | ||
| Motor &travel expenses | 402 | 1,967 | |||
| Repairs and maintenance | 914 | 972 | |||
| Sundry expenses | 21 | ||||
| Depreciation | 232 | 305 | |||
| Loan Interest | 108 | ||||
| 3,105 | 11,119 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Church | Church | ||
| equipment | Property | Total | |
| E | E | 8 | |
| COST | |||
| AT 1stJanuary 2021 | 3,485 | 130,000 | 133,485 |
| Additions | |||
| At 31stDecember 2021 | 3,485 | 130,000 | 133,485 |
| DEPRECIATION | |||
| AT 1stJanuary 2021 | 2,495 | 2,495 | |
| Charge for the year | 232 | 232 | |
| At 31stDecember 2021 | 2,727 | 2,727 | |
| NET BOOK VALUE | |||
| At 31stDecember 2021 | 758 | 130,000 | 130,758 |
| At 1stJanuary 2021 | 990 | 130,000 | 130,990 |
| 7. | DEBTORS | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | ||||||
| Prepayment Gift Aid reclaim |
135 7,416 |
~10606 | ||||
| 7,551 | 10,606 | |||||
| S. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||
| 2021 | 2020 | |||||
| 6 | 6 | |||||
| Accountancy | 810 | |||||
| Bankloans | 9,990 | 3,330 | ||||
| Other creditors | 29000 | 60,000 | ||||
| 38,990 | 64,140 | |||||
| 9. | CREDITORS: AMOUNTS | FALLING AFTER ONE YEAR | ||||
| 2021 | 2020 | |||||
| f | ||||||
| Bankloans | 38,295 | 46,620 | ||||
| 30,290 | 0.020 | |||||
| 10. | MOVEMENT | IN FUNDS | ||||
| As at | Surplus/ | As at | ||||
| 31.12.20 | (deficit) in | 31.12.21 | ||||
| year | ||||||
| Unrestricted | funds | |||||
| General fund |
45,547 | 25,439 | 70,986 | |||
| TOTALFUNDS | 45,547 | 25,439 | 70,986 |