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|||||||||Qgh<br>teen|
|---|---|---|---|---|---|---|---|---|
|||||||||months to|
|||||||||31|
|||||||||Qecember|
|||||Twelve month to 31||ece|2 21|2020|
||||||||Total|Total|
||||Note|funds<br>f|hndg<br>6||fltnds<br>g|funds<br>f.|
|Receipts|||||||||
|Donations<br>and|grants|||20,388|14,500||34,888|43,334|
|Total receipts||||20,388|14,500||34,888|43,334|
|Payments|||||||||
|Direct charitable<br>expenditme|||||||||
|Charitable<br>activities:|||||||||
|Supporting|contribution||to the charity||||||
|Crosslight|Advice|||4,250|||4,250|14,000|
|Staffcosts||||3,802|19,911||23,713|20,079|
|Other direct|costs|||1,691|||1,691|754|
|Other expenditure|||||||||
|Volunteer expenses||||||||948|
|Total payments||||9,743|19,911||29,654|35,781|
|Net receipts for|the|year||10,645|(5,411)||5,234|7,553|
|Total funds brought||forward||24,514|5,612||30,126|22,573|
|Total funds carried||forward||35,159|201||35,360|30,126|





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||||31|31|
|---|---|---|---|---|
||||December|December|
|||Note|2021|211200|
|Assets|||||
|Tangible fixed assets|||1,167|1,556|
|Cash at bank|||32,307|25,421|
|Cash held by accountants|||267|605|
|Tax reclaim|||1,619|2,544|
||||35,360|30,126|
||||Qul~m~|Mgn~|
||||31 December|31December|
||||21122,|J222Q|
|Statement offunds|||||
|Unrestricted|general fund||35,159|24,514|
|Restricted funds|||||
|Staffcosts fund||||5,411|
|Courses fund|||201|201|
||||201|5,612|
|Total offunds|||35,360|30,126|






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||||Unrestricted|Fund|Resuicted Fund|Total|
|---|---|---|---|---|---|---|
|Hampton|Fund||||8,500|8,500|
|Richmond|Parish Lands Charity||||6,000|6,000|
|St Stephen's PCC||||3,000||3,000|
|St Paul's|PCC|||4,988||4,988|
|Other donations||||10,749||10,749|
|Gift aid||||1,651||1,651|
|||f||20,388|14,500|34,888|



||Other donations<br>Gift aid|f|10,749<br>1,651<br>20,388|14,500|10,749<br>1,651<br>34,888|||
|---|---|---|---|---|---|---|---|
|3|Tan<br>'ble Ex|||||||
||Cost<br>As at I January and 31~2021||||1,556|||
||Depreciation|||||||
||Charge for the year||||389|||
||Ner book value|||||||
||As at 31December 2021|||f|1.167|||
||As at31December 2020|||f|1.666|||
|4|Statement offunds|||||||
|||||Restricted|Funds||Total funds|
||Balance as at 1 January 2021||24,514|5,411|201|5,612|30,126|
||Income||20,388|14,500||14,500|34,888|
||Expenditure||(9,743)|(19,911)||(19,911)|(29,654)|
||Balance as at 31December 2021|f|35,159||201|201|35,360|



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