| Legal and Administrative Information |
|---|
| Independent Examiner's Report . |
| Statement ofFinancial Activities. |
| Balance Sheet |
| Notes to the Financial Statements |
| TATEMENT OF FINANCIAL AC CCOUNTING or the period ended 31August 2021 |
TIVITIES INC | ORPORATING |
THE INCOM | E AND EXP |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Note | Funds | Funds | 2021 | |
| Incoming Resources | ||||
| Incoming resources from | ||||
| generating funds |
||||
| Voluntary income |
25,379 | 25,379 | ||
| Incoming resources from | ||||
| charitable activities |
5,232 | 5,232 | ||
| Total ofIncoming Resources | 30,611 | 30,611 | ||
| Resources Expended | ||||
| Charitable activities |
18,085 | 18,085 | ||
| Depreciation offixed assets | 0 | 0 | ||
| Employment costs |
12,329 | 12,329 | ||
| Total ofResources Expended | 30,414 | 30,414 | ||
| Net Incoming/(Outgoing) | ||||
| Resources | 197 | 0 | 197 | |
| Total funds brought forward | 18,004 | 0 | 18,004 | |
| Transfer between funds | 0 | 0 | 0 | |
| Total Funds Carried Forward | 18,201 | 0 | 18,201 |
| As at 31stAugust 2021 | Note | ||
|---|---|---|---|
| Fixed Assets | |||
| Current Assets | |||
| Debtors and Prepayments | 0 | ||
| Cash at bank and in hand | 19,152 | ||
| Accrued Gift Aid | 2,072 | ||
| 21,224 | |||
| Creditors and accruals: amounts |
falling due | ||
| within one year | (120) | ||
| Total current assets less current | liabilities | 21,104 |
| Net Assets | 21,104 | |
|---|---|---|
| Funds | ||
| Restricted income funds | 0 | |
| Unrestricted | income funds: | 21,104 |
| Total Funds | 21,104 |
| 2. Voluntary Income |
Unrestricted Funds |
Unrestricted Funds |
Restricted Funds |
Total 2021 |
||
|---|---|---|---|---|---|---|
| General donations and fundraising |
25,379 | 25,379 | ||||
| 25,379 | 25,379 | |||||
| 3.Incoming Resources | from Charitable | Activities | ||||
| Gift aid tax reclaimed | 5,232 | 5,232 | ||||
| 4.Costs ofCharitable | Activities - by activity | Activities | undertaken | directly | 2021 Total | |
| Honoraria and Gifts to Missions |
3,184 | |||||
| Building Hire | 3,719 | |||||
| Supplies and Equipment | 3,898 | |||||
| Children's Ministry |
813 | |||||
| Worship Ministry | 1,819 | |||||
| Licenses, Insurances | and Memberships | 990 | ||||
| Professional Fees |
330 | |||||
| Pastoral Care | 2,485 | |||||
| Outreach | 847 | |||||
| 18,085 |
| 7.Debtors | 2021 | |||
|---|---|---|---|---|
| Accrued Income (CIift | Aid) | 2,072 | ||
| 8.Creditors: amounts | falling due within one | |||
| year | 2021 | |||
| Trade Creditors | 120 | |||
| 9.Analysis ofnet assets | between funds | Unrestricted | Restricted | Total |
| Funds | Funds | Funds | ||
| Fund balances at 31August 2021 as | ||||
| represented by: |
||||
| Fixed assets | 0 | 0 | ||
| Current assets | 21,224 | 21,224 | ||
| Current liabilities | -120 | -120 | ||
| Total | 21,104 | 21,104 |
| Incoming | Outgoing | At | |||
|---|---|---|---|---|---|
| 10.Unrestricted | Funds | B/N | Resources | Resources | 2021 |
| Unrestricted | Funds | 18,004 | 30,611 | 30,414 | 18,201 |
| 18,004 | 30,611 | 30,414 | 18/01 | ||
| ll.Restricted Funds | B/fd | Incoming Resources |
Outgoing Resources |
At 2021 |