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|Legal and Administrative<br>Information|
|---|
|Independent<br>Examiner's<br>Report .|
|Statement ofFinancial Activities.|
|Balance Sheet|
|Notes to the Financial<br>Statements|





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|TATEMENT OF FINANCIAL AC<br>CCOUNTING<br>or the period ended 31August 2021|TIVITIES INC|ORPORATING<br>|THE INCOM|E AND EXP|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||Note|Funds|Funds|2021|
|Incoming Resources|||||
|Incoming resources from|||||
|generating<br>funds|||||
|Voluntary<br>income||25,379||25,379|
|Incoming resources from|||||
|charitable<br>activities||5,232||5,232|
|Total ofIncoming Resources||30,611||30,611|
|Resources Expended|||||
|Charitable<br>activities||18,085||18,085|
|Depreciation offixed assets||0||0|
|Employment<br>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|





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|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<br>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|






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|2. Voluntary<br>Income|||Unrestricted<br>Funds|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2021|
|---|---|---|---|---|---|---|
|General donations<br>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<br>and Gifts to Missions||||||3,184|
|Building Hire||||||3,719|
|Supplies and Equipment||||||3,898|
|Children's<br>Ministry||||||813|
|Worship Ministry||||||1,819|
|Licenses, Insurances|and Memberships|||||990|
|Professional<br>Fees||||||330|
|Pastoral Care||||||2,485|
|Outreach||||||847|
|||||||18,085|



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|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<br>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<br>Resources|Outgoing<br>Resources|At<br>2021|



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