2021-12-31-accounts

			Page
Trustees'	Report		1 -2
Independent Examiner's		Report
Receipts	and Payments	Account
Statement	ofAssets and	Liabilities
Notes to the Accounts

						Notes	Unrestricted	Restricted	2021		2020
INCOME RECEIPTS
Grants from supporting		bodies						9,762	9,762		28,589
Donations							53,875	65,000	118,875		46,881
Fund Raising Events							(93)		(93)		386
Gih Aid received							1,918		1,918		3,844
Sale of Bibles/books											41
Investment income -	bank interest										4
Car Park fees etc									804
Training courses											242
Job Retention Scheme		and Other		Government	grants		3,015		3,015		6,488
TOTAL RECEIPTS							59,519	74,762	134,281		86,475
PAYMENTS
Direct Charitable Expenditure
Net salary paid, national		insurance,		PAYE and	pension		26,597	12,053	38,650		43,133
Travelexpenses							1.159		1,159		1,452
Education and training		costs						633	633		1,498
Supervision							1,292	2,526	3,818		3,807
Subscriptions							1,283		1,283		403
Counselling payments								3,449	3,449		3,695
							30,331	18,661	48,992		53,988
Other Expenditure
Office equipment maintenance
Rent of office							6,000		6,000		6,000
Heat, light and power							2,856	2,025	4,881		4,932
Insurance							1,412		1,412		1.333
Telephone and internet							862		862		1,736
Advertising
Stamps, stationery, photocopying							1,967		1,967		1,925
Cost of bibles/books	for resale										69
Professional fees							2,266		2,266		1,861
Bank charges											50
Repairs							2,517		2,517		2,601
Sundry items							394	158	552		667
Capital Expenditure
Security Camera									79
Projector and stand											290
Property at 28 Carr Road, Nelson,				Lancashire				65 000	65,000
							18,353	67,183	85,536		21,464
TOTAL PAYMENTS							48,684	85,844	134,528		75,452
NET RECEIPTS / (PAYMENTS) FOR THE YEAR							10,835	(11,082)	(247)		11,023
Cash and Bank Balances brought			forward				6,072	11,082	17,154		6,131
CASH AND BANK BALANCES						f	16,907		16,907	8	17,154
CARRIED FORWARD

							2021			2020
						Unrestricted	Restricted		Total	Total
MONETARY ASSETS
Bank and cash balances
Bank current account						16,839			16,839	17,120
Cash in hand						68			68	34
					5	16,907			16,907 5	17,154
NON-MONETARY		ASSETS
Property- 28 Carr		Road, Nelson, Lance (Note 3)
Refurbishment	costs		in 2018and 2019				9,634		9,634
Addition in year							65	000	65,000
							74,634		74,634
Re-allocated						74,634	74,634
						74,634			74,634
Plant, furniture	8	computer equipment		held for
functional use	by	the charity:		Net B/F		566		218	784	1,132
				Additions		79			79	290
				Re-allocated Depreciation		218 654	(218)		654	~638
						209			209	784
Stock ofbibles/books			for re-sale at cost	price		119			119	119
TOTALS					6	74,962			74,962 5	903
OTHER ASSETS
P repayments						2,805			2,805	1,990
Other debtors
						2,805			2,805 5	1,990
LIABILITIES
PAYE/NIC and	net	salaries				1,142			1,142	1,039
Creditors and accruals						3,103			3,103	2,400
						4,245			4,245 8	3,439

GRANTS RECEIVED	GRANTS RECEIVED
				2021		2020
Awards for All						9,000
Rossendale	BC					300
The National	Lottery Community	Fund				9,840
BBCChildren	in Need			9,762		9,449
			6	9,762	8	28,589