| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Notes | funds | funds | |||
| 2021 | 2020 | ||||
| f | E | ||||
| Income from | |||||
| Donations | 18,505 | 17,906 | |||
| Total income | 18,505 | 17,906 | |||
| Expenditure | |||||
| Charitable Activities |
13,615 | 11,419 | |||
| Tota I expenditure | 13,615 | 16,490 | |||
| Net income/expenditure | for the year | 4,890 | 1,416 | ||
| Reconciliation | of Funds: | ||||
| Total Funds brought forward | 5,915 | 4,499 | |||
| Post balance | adjustment | -101 | 0 | ||
| Total Funds carried forward | 10,704 | 5,915 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Notes | E | E | f | f | ||
| Fixed Assets | ||||||
| Tangible assets | 286 | 2,390 | ||||
| Current assets | ||||||
| Cash at bank | 6 | 10,543 | 3,775 | |||
| Current assets | ||||||
| Amounting falling due within one year |
7 | 125 | 250 | |||
| Net current assets | 10,418 | 3,525 | ||||
| Net assets | 10,704 | 5,915 | ||||
| Funds | ||||||
| Unrestricted | funds: | |||||
| General funds | 10,704 | 5,915 | ||||
| Approved by |
the board ofTrustees 08/05/21 on and signed | on behalf | by: |
| use ofe | ach | restricted | fund are set o | ut in the note |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| Giving's | 14,265 | 14,706 | ||
| Donation | 612 | 182 | ||
| Tax refunds | 3,626 | 3,014 | ||
| Interest | 2 | 4 | ||
| Total | 18,505 | 17,906 | ||
| 3.Charitable | Activities | |||
| Care& support | 3,122 | 360 | ||
| Christian | Literature | 1,312 | 2,114 | |
| Donation | 330 | 420 | ||
| Hospitality | 86 | 1,398 | ||
| Outreaches | 382 | 1,734 | ||
| Publicity | 766 | |||
| Rent& rates | 4,189 | 4,206 | ||
| Training | &. | |||
| conferences | 421 | |||
| Total | 9,421 | 11,419 |
| Note 4:Tota | l expenditure | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| Total direct spending | 9,421 | 11,419 | |
| Total support cost | 4,069 | 4,821 | |
| Governance | cost | 125 | 250 |
| Total | 13,615 | 16,490 |
| Cost | 6 | |||||||
|---|---|---|---|---|---|---|---|---|
| 01/04/2019 | 10,560 | |||||||
| Additions | 371 | |||||||
| 31/03/2020 | 10,931 | |||||||
| Depreciation | ||||||||
| 01/04/2019 | 8,170 | |||||||
| Charge for the year | 2,475 | |||||||
| 31/03/2020 | 10,645 | |||||||
| Net book value | ||||||||
| 31/03/2020 | 286 | |||||||
| 31/03/2019 | 2,390 | |||||||
| Note 6:Current | assets | 2021 | 2020 | |||||
| Cash at bank: | ||||||||
| Current accounts | 1,270 | 1,053 | ||||||
| Reserve account | 9,273 | 2,621 | ||||||
| Total | 10,543 | 3,674 | ||||||
| Note 7:Creditors | Amounts | Falling Due within | One Year | |||||
| Accruals | 125 | 250 | ||||||
| Note 8:Movements | in | 01- | ||||||
| Funds | Apr | Incoming | Outgoing | Adjustm | ent | 31-Mar | ||
| 2020 | resources resources |
2021 | ||||||
| General funds | 5,915 | 18,505 13,615 |
101 | 10,704 |