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|Charity<br>Information|||
|Trustees Report||2-3|
|Statement<br>ofTrustees|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8-11|





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|INCOBENG RESOURCES|Note|Unrestricted<br>Funds<br>Year ended<br>31August 2021<br>8|Restricted<br>Funds<br>Year ended<br>31August 2021<br>8|Total<br>Funds<br>Yearended<br>31August 2021<br>6|Total<br>Funds<br>Period ended<br>30August 2020<br>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<br>Costs||||||
|Premises and Equipment<br>Administration||69,874<br>43,911||69,874<br>43,911|62,532<br>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<br>between<br>funds||||||
|NET MOVEISENT IN FUNDS||( 14.815)|77,325|62,510|245,914|
|Balances at 1 September 2020<br>Balances st 31August 2021||332,785<br>317,970|770,388<br>847,713|1,103,173<br>1,165,683|857,259<br>1,103,173|





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||Note|Unrestricted<br>Funds<br>31August 2021<br>8|Restricted<br>Fuilda<br>31August 2021<br>6|Total<br>Funds<br>31August2021<br>6|Total<br>Funds<br>30August2020<br>6|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible<br>fixed assets||1,417,218||1,417,218|1,266,658|
|CURRENTASSETS||||||
|Debtors<br>Cash in hand||750<br>750|11,211<br>21,987<br>33,198|11,961<br>21,987<br>33,948|13,039<br>111,080<br>124,119|
|CREDITORS: amounts<br>due||||||
|within one year||68,352||68,352|58,140|
|NET CURRENT LIABILITIES||67,602|( 33,198)|34,404|( 65,978)|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIES||1,349,616|33,198|1,382,814|1,332,636|
|CREDITORS: amounts<br>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<br>Net incoming<br>resources<br>Revaluation<br>reserve<br>Balances cerned<br>forward||332,785<br>( 14,815)<br>211,018|770,388<br>77,325<br>847,713|1,103,173<br>62,510<br>106,952|857,259<br>245,914|





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|||NO|TES TO THE ACCOUNTB|||
|---|---|---|---|---|---|
|VOLUNTARY INCOME||||||
|nues<br>Og'erings<br>Bdldlng fund<br>Bizwenl Chedren'e<br>Home Income||Unrestricted<br>Funds<br>Yenrended<br>31August2021<br>2<br>102,384<br>ts,egt|Restricted<br>Funds<br>Year ended<br>$1August2021<br>E<br>'IT,325|Total<br>Funds<br>Yearended<br>31Augusl2021<br>E<br>102,304<br>10.604<br>77,325|Total<br>Funds<br>Yesrended<br>$0August 2020<br>2<br>108,341<br>23,700<br>238,638|
|Ggl Ald<br>Other Income<br>Bank Interest<br>Chumh event payments<br>Rental Income||36,078<br>150<br>205<br>12<br>3,019||30,078<br>150<br>285<br>12<br>3,910|3,421<br>45,663<br>4,450<br>309<br>100<br>4,480|
|CHARITABLE ACTIVRIES||||||
|Pastoral Support end Expenses<br>Mission snd Other Chsdtahls<br>gifts<br>Events snd Achvltlss<br>Wages||Unrestricted<br>Funds<br>Ysarended<br>31Augusl2021<br>2<br>7.815<br>11,577<br>5,215<br>39,745|Restricted<br>Funds<br>Yearended<br>$1Ausust2021<br>2|Total<br>FUnds<br>Year erlded<br>31Au9USI 2021<br>2<br>T,ete<br>11,577<br>5,215<br>39,746|Total<br>Funds<br>Ysarended<br>30August2020<br>2<br>3,800<br>10,800<br>8,316<br>43,313|
|PREMISES AND EQUIPMENT||||||
|Rates<br>Insurance<br>Cleaning<br>Heal end Ughl<br>DspnIcl85on||Uhrestrlclsd<br>FUllds<br>Year ended<br>31August 2021<br>8<br>2,433<br>4,050<br>3,109<br>0,836<br>50.540|Restricted<br>Funds<br>Yesrended<br>31August2021<br>8|Total<br>FUnds<br>Ysarsnded<br>31August2021<br>2<br>2,433<br>4,050<br>3,109<br>0,838<br>50,548|Total<br>Funds<br>Yssrended<br>30AUQUst2020<br>2<br>932<br>4,966<br>4,503<br>6.541<br>45,590|
|ADMINISTRATION||||||
|Repalm end maintenance<br>Admlnlslragon<br>FCCI8leps .Soltpl87 Costs<br>Books snd tapes<br>Telsphorm,<br>postage, snd sledonery<br>Legal snd prcfesslorml<br>Travel||Uhrestrlcted<br>Funds<br>Yearended<br>31Augusl2021<br>2<br>5,081<br>9,319<br>135<br>198<br>1,025<br>1,183|Restricted<br>Funds<br>Year ended<br>31 AugUst2021<br>2|Total<br>FUIIds<br>Yearended<br>31August2021<br>2<br>5,081<br>9,319<br>135<br>198<br>1,025<br>1,103|Total<br>Funds<br>Ysarended<br>30August2020<br>2<br>8,208<br>5,603<br>3,685<br>257<br>1.642<br>4,011|
|Sundries<br>Bank Charges<br>Mortgsge<br>hrielusl<br>Wages||2,151<br>638<br>18.865<br>4,410||2,151<br>630<br>18,8I}5<br>4.416|412<br>2.304<br>TIT<br>20.TIT<br>4,813|





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