## 

|||Pages|
|---|---|---|
|Legal and Administrative|Information||
|Trustees' report|||
|Independent<br>Examiner's|report||
|Statement ofFinancial Activities|||
|Balance sheet|||
|Cash Flow Statement|||
|Notes to the financial statements||9-11|





## 

## 

|Trustees||M. Knapp|||
|---|---|---|---|---|
|||S.Banyard|||
|||L.Knapp appointed|6 November|2017|
|Secretary||L.Knapp|||
|Registered Office||9Stainton Drive|||
|||Immingham|||
|||N.E.Lincolnshire|||
|||DN40 2EL|||
|Registered|Number|1165239|||
|Independent|Examiner|Hugh Cochrane|||
|||26BHigh Street,|||
|||Saxmundham,|||
|||Suffolk|||
|||IP171AJ|||
|Bankers||Santander|||
|||Bridle Road,|||
|||Bootle|||
|||L304GB|||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|YEAR ENDED|31O|C|TOBER 2020||||
|---|---|---|---|---|---|---|
|||||Notes||2019|
|Incoming Resources|||||||
|Donations|||||1,115|11,482|
|Grants||||||2,200|
|Activities|||||128|536|
|Others|||||0|140|
|Bank interest|||||15'|39|
|Resources donated by|||EVNU CIC||||
||||||1,258|14,197|
|Resources expended|||||||
|Costs ofgenerating||funds|||||
|Activity costs|||||786|5,356|
|Church<br>Urban|Fund||||||
||||||786|5,356|
|Support costs|||||||
|Vehicle expenses||||||2,987|
|Travel costs|||||126|1,053|
|Depreciation||||||2,329|
|Office supplies|||||134 .|104|
|Miscellaneous|||||1,841|5,872|
||||||2,101|12,345|
|Governance<br>costs|||||||
|Accountancy|costs||||120||
|Other costs- donation|||ofassets to other charities||7,252||
|donation|||of funds to other charities||4,095||
||||||11,467|338|
|Total|||||14,354|18,039|
|Net Incoming|resources||||(13,096)|(3,842)|
|Net Incoming|resources brought<br>forward||||13,096|16,938|
|Net Incoming|resources carried forward||||60|613,096|





## 

## 

|||Notes||
|---|---|---|---|
|||31-10-20|31-10-19|
|Fixed assets||||
|Tangible assets|||7,824|
|Current assets||||
|Debtors||||
|Cash at bank on deposit<br>Cash at bank and in hand||4,529'|5,052<br>534|
|||4,529|5,586|
|Creditors: amounts|falling due|||
|within one year||(4,529)|(314)|
|Net current assets|||5,272|
|Total assets less current liabilities|||13,096|
|Creditors: amounts|falling due|||
|after more than|one year|||
||||13,096|
|Capital and reserves<br>Income<br>and Expenditure<br>account|||13,096|





## 

## 

## 

|||Notes|||
|---|---|---|---|---|
||||31-10-20|31-10-19|
|Cash flows from operating<br>activities|in the|reporting|(1,057)|(3,173)|
|year|||||
|Reconciliation<br>ofcash flows from operating<br>Net income for the reporting<br>year<br>Depreciation||activities|(13,096)<br>(0)|(3,842)<br>2,329|
|Decrease/(increase)<br>in debtors<br>Increase/(decrease)<br>in creditors<br>Asset purchases/(sales)|||4,215<br>7,824|26<br>(1,686)|
|Net cash used in operating<br>activities|||(1,057)|(3,173)|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|<br><br>The liability ofthe individual<br>trustees is limited to|<br><br>The liability ofthe individual<br>trustees is limited to|61 under the CIO's|constitution|.|
|---|---|---|---|---|
|3.TANGIBLE FIXEDASSETS|||||
|||Minibus|Equipment|Total|
|Cost|||||
|Balance as at 1 November|2019|3,223|10,558|13,781|
|Additions<br>at Cost|||||
|Sale of Equipment<br>Donation ofAssets||(3,223)|572<br>(9,986)|(572)<br>(13,209)|
|Balance as at31October 2020||0|0||
|Depreciation<br>Balance as at 1 November|2019|1,740|4,217|5,957|
|Charge for the period||1,740|4,217|5,957|
|Reduction<br>on Disposal|||||
|Balance as at 31October 2020|||||
|Net Book Values||1,483|6,341|7,824|
|as at31October 2019|||||
|as at 31October 2020|||||
|4.DEBTORS|||||
|Debtors|||||
|Prepayments<br>and accrued income|||||
|5.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|Accruals|||4529||
||||4529||



##