| Page | ||
|---|---|---|
| Charity Information |
||
| Trustees Report | 2-3 | |
| Statement ofTrustees |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 8-11 |
| INCOBENG RESOURCES | Note | Unrestricted Funds Year ended 31August 2021 8 |
Restricted Funds Year ended 31August 2021 8 |
Total Funds Yearended 31August 2021 6 |
Total Funds Period ended 30August 2020 6 |
|---|---|---|---|---|---|
| VcluntsrY Income | 163,322 | 77,325 | 240,047 | 427,102 | |
| 163,322 | 77,325 | 240,647 | 427,102 | ||
| RESOURCES EXPENDED | |||||
| Charitable Activities | 64,352 | 64,352 | 66,289 | ||
| Governance Costs |
|||||
| Premises and Equipment Administration |
69,874 43,911 |
69,874 43,911 |
62,532 52,367 |
||
| 113,785 | 113,785 | 114,099 | |||
| TOTALRESOURCES EXPENDED | 178,137 | 178,137 | 181,188 | ||
| NET INCOMING RESOURCES | ( 14,815) | 77.325 | 62,510 | 245,914 | |
| Nst transfers between funds |
|||||
| NET MOVEISENT IN FUNDS | ( 14.815) | 77,325 | 62,510 | 245,914 | |
| Balances at 1 September 2020 Balances st 31August 2021 |
332,785 317,970 |
770,388 847,713 |
1,103,173 1,165,683 |
857,259 1,103,173 |
| Note | Unrestricted Funds 31August 2021 8 |
Restricted Fuilda 31August 2021 6 |
Total Funds 31August2021 6 |
Total Funds 30August2020 6 |
|
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible fixed assets |
1,417,218 | 1,417,218 | 1,266,658 | ||
| CURRENTASSETS | |||||
| Debtors Cash in hand |
750 750 |
11,211 21,987 33,198 |
11,961 21,987 33,948 |
13,039 111,080 124,119 |
|
| CREDITORS: amounts due |
|||||
| within one year | 68,352 | 68,352 | 58,140 | ||
| NET CURRENT LIABILITIES | 67,602 | ( 33,198) | 34,404 | ( 65,978) | |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
1,349,616 | 33,198 | 1,382,814 | 1,332,636 | |
| CREDITORS: amounts due after |
|||||
| more then one year | 1a | 324,083 | 324,083 | 363,154 | |
| NET ASSETS | 1.025,533 | 33.198 | 1,058,731 | ||
| RESERVES | |||||
| Brought forward Net incoming resources Revaluation reserve Balances cerned forward |
332,785 ( 14,815) 211,018 |
770,388 77,325 847,713 |
1,103,173 62,510 106,952 |
857,259 245,914 |
| NO | TES TO THE ACCOUNTB | ||||
|---|---|---|---|---|---|
| VOLUNTARY INCOME | |||||
| nues Og'erings Bdldlng fund Bizwenl Chedren'e Home Income |
Unrestricted Funds Yenrended 31August2021 2 102,384 ts,egt |
Restricted Funds Year ended $1August2021 E 'IT,325 |
Total Funds Yearended 31Augusl2021 E 102,304 10.604 77,325 |
Total Funds Yesrended $0August 2020 2 108,341 23,700 238,638 |
|
| Ggl Ald Other Income Bank Interest Chumh event payments Rental Income |
36,078 150 205 12 3,019 |
30,078 150 285 12 3,910 |
3,421 45,663 4,450 309 100 4,480 |
||
| CHARITABLE ACTIVRIES | |||||
| Pastoral Support end Expenses Mission snd Other Chsdtahls gifts Events snd Achvltlss Wages |
Unrestricted Funds Ysarended 31Augusl2021 2 7.815 11,577 5,215 39,745 |
Restricted Funds Yearended $1Ausust2021 2 |
Total FUnds Year erlded 31Au9USI 2021 2 T,ete 11,577 5,215 39,746 |
Total Funds Ysarended 30August2020 2 3,800 10,800 8,316 43,313 |
|
| PREMISES AND EQUIPMENT | |||||
| Rates Insurance Cleaning Heal end Ughl DspnIcl85on |
Uhrestrlclsd FUllds Year ended 31August 2021 8 2,433 4,050 3,109 0,836 50.540 |
Restricted Funds Yesrended 31August2021 8 |
Total FUnds Ysarsnded 31August2021 2 2,433 4,050 3,109 0,838 50,548 |
Total Funds Yssrended 30AUQUst2020 2 932 4,966 4,503 6.541 45,590 |
|
| ADMINISTRATION | |||||
| Repalm end maintenance Admlnlslragon FCCI8leps .Soltpl87 Costs Books snd tapes Telsphorm, postage, snd sledonery Legal snd prcfesslorml Travel |
Uhrestrlcted Funds Yearended 31Augusl2021 2 5,081 9,319 135 198 1,025 1,183 |
Restricted Funds Year ended 31 AugUst2021 2 |
Total FUIIds Yearended 31August2021 2 5,081 9,319 135 198 1,025 1,103 |
Total Funds Ysarended 30August2020 2 8,208 5,603 3,685 257 1.642 4,011 |
|
| Sundries Bank Charges Mortgsge hrielusl Wages |
2,151 638 18.865 4,410 |
2,151 630 18,8I}5 4.416 |
412 2.304 TIT 20.TIT 4,813 |