|||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| |||||||||||||||||||||||0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||O| |||||||||||||||||||||||O| |O
O|~
rr&
0||CrI
en|Ch
O
W||D|V1|||I|||QO
LQ|Ch|M W|m|O||||CD
CD|E
0
QO0| |||||||||||||||||||||||QQ| |O|ca
0||00
Vl|V&V&
~ VI
W||I|(C&
t
M|ChM
'&D
QC&||||QO
QC&
Ch
C|W
&
W
'&l'|'|WV&W
VI & O
M Vl
C&I||&|0&|I|O|VI|| |||||||||||||||||||||||O| |4&|VJ||||||QQ|||||O|I|I|I O|I|I|I|I|I||I+l'a4| |||||||||||||||||||||||O| |0||||||||||||||||||||||| |||||||||||||||||||||||'5| ||||QQO||I|I|I|I||I||CD
QQ|||||I|I|I|I|QQ|| ||||V1|QQ||||||||IQ|||||||||O|| |||||||||||||||||||||||"0| |||||||||||||||||||||||&2| |AAQI
.QC 8||||O
O
Ch|C&I|||Ol|O
QQ|||QQ
Ch
O|$ rt.||V&IQ|O||O
Ch|I|O||"08
g| |||||||||||||||||||||||0| |||||||||||||||||||||||+| ||0|||||||||||||||||||||| |&&I
Cl|0
~||O
O
O
™O O
O
O
O
O
a'acn888|||||||O||||||||||||| |||||||||||||||||||||||O| |||4|||||||||'4|||||||||||0| |||'4||||||||||||||||||||O| |||r&l0|||||||||Cl
Cr|||||||||||O| ||||||||~8||||'Zl|||||||||||'&D| ||||||||.CI
E||||Q|||||0|O|rn
5||||8
+| ||||0|||&Q
A
O|O
A||0||&C
I&&
O
&&&|O
Q|rn||~|C4~||||||CD
D
CV| ||||r&&|||||||||&6||||||||||| ||||||||O||ct5|||0||||||||||| |||||||24||8|t:l||C4
C4
Ch|g
~|Na||cn+OAOcnrn|||||||| ## |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|