| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| f | |||||
| INCOMING RESOURCES | |||||
| Activities to further the charity's | objects | ||||
| Grants and Donations (Note 2) |
39,399 | 39,399 | 37,564 | ||
| Total Incoming Resources |
39,399 | 39,399 | 37,564 | ||
| RESOURCES EXPENDED | |||||
| Costs of activities in furtherance |
ofthe | ||||
| company's objects |
|||||
| Charitable Activities (Note 3) |
2,110 | 2,110 | 1,210 | ||
| Governance Costs (Note 4) |
33,634 | 33,634 | 36,178 | ||
| Total Resources Expended | 35,744 | 35,744 | 37,388 | ||
| Net Incomingl (Outgoing) Resources |
3,655 | 3,655 | 177 | ||
| Total Funds Brought Forward | 6,542 | 6,542 | 6,365 | ||
| Total Funds Carried Forward | 10,197 | 10,197 | 6,542 |
| BALANCE SHEET | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|
| FIXEDASSETS (note 5) | 12,208 | 1,037 | ||
| CURRENT ASSETS | ||||
| Debtors (note 6) | 4,200 | 4,200 | ||
| Cash and Bank | 1,789 | 1,305 | ||
| CURRENT LIABILITIES | ||||
| Creditors - within one year (note 7) |
||||
| NET CURRENT ASSETS | 5,989 | 5,505 | ||
| Creditors —Not within one year (note 8) | 8,000 | |||
| NET ASSETS | 10,197 | 6,542 | ||
| Capital And Reserves | ||||
| Fund / (loss) |
10,197 | 6,542 | ||
| NET ASSETS | 10,197 | 6,542 |
| 2.Donations and |
Similar Incoming Re |
sources | |||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| Restricted | Unrestricted | Total | Total | ||
| E | f | ||||
| Tithes & offering Grant HMRC Gift-aid Repayment |
23,263 10,000 6,136 |
23,263 10,000 6,136 |
35,495 2,069 |
||
| 39,399 | 39,399 | 37,564 | |||
| 3.Charitable Activities |
|||||
| 2021 | 2020 | ||||
| Welfare /Donation Events & Retreats Books and printing |
& catering | 1,860 250 |
150 600 460 |
||
| 2,110 | 1,210 | ||||
| 4. GOVERNANCE | COSTS | ||||
| 2021 | 2020 | ||||
| E | |||||
| Accountancy Fee Equipment |
1,516 98 |
1,034 | |||
| Motor and Travel | 340 | ||||
| Insurance | 899 | ||||
| Depreciation Phone & Internet |
260 750 |
347 733 |
|||
| Rent Sundries |
24,628 | 33,143 200 |
|||
| Council Tax Repairs P.P.S. |
1,629 3,000 514 |
181 540 |
|||
| 33,634 | 36,178 |
| 5.Fixed Assets | ||||||
|---|---|---|---|---|---|---|
| Musical | Computer | Motor vehicle | ||||
| Property | Equipment | Equipments | Total | |||
| COST | ||||||
| At 30April 2020 | 3,500 | 3,500 | ||||
| Additions | 11,431 | 11,431 | ||||
| Disposals | ||||||
| At 30 April 2021 | 0 | 0 | 14,931 | 14,931 | ||
| DEPRECIATION | ||||||
| Accumulated Depreciation |
2,462 | 2,462 | ||||
| Charge for the year | 260 | 260 | ||||
| 2,722 | 2,722 | |||||
| NET BOOK VALUE | ||||||
| At 30April 2021 | 12,208 | 12,208 | ||||
| At 30April 2020 | 1,038 | 1,038 | ||||
| 6. DEBTORS - falling due within one year | ||||||
| 2021 | 2020 | |||||
| P. | f | |||||
| Other debtors | 4,200 | 4,200 | ||||
| 4,200 | 4,200 | |||||
| 7. CREDITORS - falling due within one year | ||||||
| 2021 | 2020 | |||||
| Other Creditors | 8,000 | |||||
| 8,000 |