2021-08-31-accounts

		Page
Trustees' Annual Report
Independent Examiners'	Report
Statement ofFinancial Activities		10
Balance Sheet
Notes to the Financial Statements		12

		Note	Unrestricted	Restricted	2021	2020
			Funds	Funds	Total	Total
INCOME FROM
Grants			56,000	104,969	160,969	112,000
Donations			25,688	500	26,188	7,034
Investment income			2		2	34
Sale ofFairtrade goods			3,090		3,090	4,723
TOTAL INCOME			84 780	105,469	190249	123,791
EXPENDITURE ON
Charitable activities			51,143	110,358	161,501	130,053
TOTAL EXPENDITURE			51,143	110,358	161,501	130,053
Net income Iexpenditure			33,637	(4,889)	28,748	(6,262)
Transfers between funds			3,243	3 243
Net movement in funds	for the year		30,394	(1,646)	28,748	(6,262)
Reconciliation offunds
Funds brought forward	at 1 September 2020		45,376	18,064	63,440	69,702
Funds carried forward	at 31August 2021		675,770	116,418	f92,188	663,440

		Note		2021		2020
FIXEDASSETS:
Tangible assets					1,660
CURRENT ASSETS:
Stock		9	200			425
Debtors		10	11,970			23,366
COIF Funds			51,158			7,657
Cash at bank			30 183			34,955
			93,511			66,403
Creditors: amounts	falling due
within one year			2,983			2,963
NET CURRENT ASSETS					90,528	63,440
NET ASSETS					K92,188	f63,440
FUNDS:
Unrestricted general	fund	13			75,770	45,376
Restricted funds		13			16,418	18,064
TOTAL FUNDS					X92,188	f63,440

		Unrestricted	Restricted	2021	2020
				Total	Total
Grants for general purposes
Methodist Church Beds, Essex &Herts District		10,000		10,000	10,000
URC - MIG (Thames North Synod)		12,000		12,000	17,000
Diocese ofSt.Albans		10,000		10,000	10,000
Luton Council ofFaiths		12,000		12,000	10,000
Northampton RCDiocese (SOJ)		12,000		12,000	12,000
Working with Women across Faiths &Cultures
Allder Trust					5,000
Church Urban Fund (Near	Neighbours)
Near Neighbours Fund Projects			85,219	85,219	48,000
Events
National Lottery Community	Fund		9,550	9,550
Council For World Mission			10,200	10,200
		56,000	104,969	160,969	112,000

INCOM	E FROM DONATIONS 4LEGACIES
		Unrestricted	Restricted	2021	2020
				Total	Total
Donations
General Spirituality ofJustice		6,488 200		6,488 200	1,654
Working	with Women		500	500	1,120
Legacies		19,000		19,000
Other
Bury Park Beech Hill Council ofChurches					4,260
		25,688	500	26,188	7,034

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Staffcosts	were as f	ollows:
			2021	2020
Charity director			34,500	34,500
Community	workers		32,000	32,000
Employers	National	Insurance	2,752	2,308
			69,252	68,808
Pension contributions			3,670	3,670
			72,922	72,478

Administration
Charitable activities

	ITand
	Office
	E~ui ment	Total
Cost:
As at 1 September 2020
Additions	2,490	2,490
Disposals
As at 31August 2021	2,490	2,490
D~te reeietien;
As at 1 September 2020
Charge for the year	830	830
Disposals
As at 31August 2021	830	830
Net BookValue:
As at 31August 2021	1,660	1,660
As at 31August 2020

		2021	2020
Finished	goods	200	425
		200	425

10.DEBTORS
			2021	2020
Other debtors			604
P repayments			116	116
Accrued income			11,250	23,250
			11970	23,366
11.CREDITORS: Amounts	falling due within	one year
			2021	2020
Accruals Taxation and social security Other creditors			1,278 1,163 542	1,254 1,167 542
			2,983	2,963
12.ANALYSIS OFNET ASSETSBETWEEN FUNDS
		Unrestricted	Restricted	Total
		Funds	Funds	2021
Net current assets		75,770	16,418	92,188
Total net assets		75,770	16,418	92,188
		Unrestricted	Restricted	Total
		Funds	Funds	2020
Net current assets		45,376	18,064	63,440
Total net assets		45,376	18,064	63,440

,MOVEMEN	T IN FlPKS
		Balance at				Balance at
		1September	Income	Expenditure	Transfers	31August
		2020				2021
Restricted Funds
Working with	Women	2,347	500	(8,580)	5,733
Near Neighbours		10,284	85,219	(87,937)		7,566
Events		5,433	19,750	(13,841)	(2,490)	8,852
		18,064	105,469	110,358	3,243	16,418
Unrestricted	Funds
General funds		37,093	72,580	(40,535)	(3,243)	65,895
Designated funds:
Spirituality ofJustice		8,283	12,200	(10,608)		9,875
		45376	84,780	51,143	3,243	75,770
Total Funds		63,440	190,249	161,501		92,188
		Balance at				Balance at
		1 September 2019	Income	Expenditure	Transfers	31August 2020
Restricted Funds
Working with Women Bury Park Beech Hill CRCW		5,065 2,522	6,120 4,260	(8,838) (6,782)		2,347
IDAI		1,104		(1,125)	21
Near Neighbours		18,762	48,000	(57,136)	658	10,284
Events		15,458		(9,367)	(658)	5,433
		42,911	58,380	83,248	21	18,064
Unrestricted	Funds
General funds Designated funds:		24,481	53,411	(40,778)	(21)	37,093
Spirituality ofJustice		2,310	12,000	(6,027)		8,283
		26,791	65,411	46,805	21	45,376
Total Funds		69,702	123,791	130,053)		63,440

			2021	2020
Within	one	year	1,500	1,500
			1500	1 500