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





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|||||||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<br>income -|bank interest||||||||||4|
|Car Park fees etc|||||||||804|||
|Training courses|||||||||||242|
|Job Retention<br>Scheme||and Other||Government|grants||3,015||3,015||6,488|
|TOTAL RECEIPTS|||||||59,519|74,762|134,281||86,475|
|PAYMENTS||||||||||||
|Direct Charitable<br>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<br>and training||costs||||||633|633||1,498|
|Supervision|||||||1,292|2,526|3,818||3,807|
|Subscriptions|||||||1,283||1,283||403|
|Counselling<br>payments||||||||3,449|3,449||3,695|
||||||||30,331|18,661|48,992||53,988|
|Other Expenditure||||||||||||
|Office equipment<br>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<br>and internet|||||||862||862||1,736|
|Advertising||||||||||||
|Stamps, stationery,<br>photocopying|||||||1,967||1,967||1,925|
|Cost of bibles/books|for resale||||||||||69|
|Professional<br>fees|||||||2,266||2,266||1,861|
|Bank charges|||||||||||50|
|Repairs|||||||2,517||2,517||2,601|
|Sundry<br>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||||||||||||





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||||||||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<br>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<br>use|by|the charity:||Net B/F||566||218|784|1,132|
|||||Additions||79|||79|290|
|||||Re-allocated<br>Depreciation||218<br>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<br>and|net|salaries||||1,142|||1,142|1,039|
|Creditors<br>and accruals||||||3,103|||3,103|2,400|
|||||||4,245|||4,245 8|3,439|





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|GRANTS RECEIVED|GRANTS RECEIVED||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|Awards<br>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|



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