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|Statement ofReceipts &Payments<br>forthe year ending 31stDecember 2021|Unrestricted<br>Fund|Designated<br>Funds|Restricted<br>Funds|Total Funds<br>2021|General<br>Fund|Designated<br>Funds|Restricted<br>Funds|Total Funds<br>2020|
|---|---|---|---|---|---|---|---|---|
|Incoming Resources|||||||||
|Grants<br>Donations<br>Legacies<br>Income Tax Recoverable<br>Fundraising<br>Rental<br>Fees<br>Invoiced Services &Refunds<br>Other Income<br>Loan Receipts<br>Cafe Takings<br>Small Groups<br>Bank Interest|f15,847.72<br>f14,542.19<br>f1,663.54<br>f107,58<br>E6,600.10<br>E2,074.28<br>f384.99<br>f11.00<br>f1,528.66<br>f4.01|-E119.05|E7,410.82<br>f4,720.00<br>f632.71|E23,258.54<br>E19,262.19<br>E0.00<br>f1,663.54<br>f740.29<br>f6,600.10<br>EO.OO<br>E2,074.28<br>f384.99<br>f11.00<br>f1,528.66<br>-f119.05<br>E4.01|f11,590.00<br>f915.00<br>f619.00<br>E7,985.00<br>f4,350.00<br>f1,157.00<br>f121.00<br>f12.00<br>f1,340.00<br>f32.00|f377.00<br>f12,662.00<br>f235.00|f139,540.00<br>f12,887.00<br>f297.00|f139,540.00<br>f24,854.00<br>E0.00<br>f915.00<br>f619.00<br>f8,282.00<br>f17,012.00<br>f1,157.00<br>f171.00<br>f12.00<br>E1,340.00<br>f235.00<br>f32.00|
||E42,764.07|-E119.05|f12,763.53|f55,408.55|f28,121.00|f13,274.00|f152,774.00|E194,169.00|
|Resources Expended|||||||||
|Salaries<br>StaffExpenses<br>Travel<br>SundryExpenses<br>Beneficiary Costs<br>Training<br>Rent<br>Loan Repayment<br>Insurance<br>Gas, Electric, Water<br>Photocopying<br>Telephone, internet,<br>Alarm|E2,380.03<br>-E587.59<br>-f840.45<br>-f2,500.00<br>-E1,582.07<br>-f1,930.62<br>-E330.37<br>-f2,184.97||-E60,723.18<br>-E1,982.16<br>f544.20<br>-E1,263.25<br>-f811.75<br>-f461.36|-f58,343.15<br>f0.00<br>-f1,982.16<br>-f43.39<br>EO.OO<br>-f840.45<br>-E1,263.25<br>-f2,500.00<br>-f1,582.07<br>-f2,742.37<br>-E791.73<br>-f2,184.97|f1,025.00<br>f959.00<br>f294.00<br>f1,548.00<br>E2,559.00<br>f668.00<br>E5,181.00<br>E24,134.00|f130.00<br>f2,457.00<br>f20,460.00|f52,619.00<br>f464.00<br>E2,066.00<br>f9,895.00<br>f794.00<br>f2,205.00<br>f342.00<br>f6,735.00|f97,213.00<br>f464.00<br>E2,066.00<br>E1,025.00<br>f10,984.00<br>f294.00<br>E3,251.00<br>f1,548.00<br>f4,764.00<br>f1,050.00<br>f11,916.00|





|Purchases forChurch<br>Postage &Stationery<br>Cleaning/Consumables|-E815.72<br>-E414.72<br>-f197.80||-f233.12|-E815.72<br>-f647.84<br>-f197.80|E4.00<br>f451.00||f703.00|E4.00<br>f1,154.00|
|---|---|---|---|---|---|---|---|---|
|Food/Refreshments<br>Cafe FoodStock<br>Building Maintenance<br>Equipment<br>Hire/Purchase<br>Equipment<br>Maintenance<br>OtherCosts<br>Adverts &Subs|-E202.70<br>-E1,370.22<br>-f3,432.70<br>-E3,391.70<br>-f5,320.08<br>-f584.41||-E11,949.51<br>-f1,007.49<br>-E4,764.28<br>-E2,158.13|-E12,152.21<br>-E1,370.22<br>-f4,440.19<br>-E8,155.98<br>-f5,320.08<br>-E2,742.54|E2,308.00<br>f856.00<br>f1,950.00<br>E2,913.00||f1,562.00<br>f1,828.00<br>E2,892.00|f3,870.00<br>E2,712.00<br>E1,950.00<br>E5,805.00|
|IT<br>5ubscriptions<br>Legal &Independent<br>Examination<br>Small Groups|-f2,245.63<br>-f1,207.50<br>-f346.00<br>-f60,51|-E13.76|-f694.36|EO.OO<br>-f2,749.63<br>-f1,207.50<br>-f346.00<br>-f768.63|f624.00<br>f310.00||f115.00|E789,00<br>f310.00<br>f0.00|
||-E27,165.73|-E13.76|-f86,008.39|f113,187.88|f45,784.00|f23,165.00|f82,220.00|f151,169.00|
|Net Movement<br>in Funds|f15,598.34|-f132.81|-f73,244.86|-f57,779.33|-E17,663.00|-f9,891.00|f70,554.00|f43,000.00|
|Transfers Between Funds|||||||||
||||||f16,832.00|-f4,353.00|-f12,479.00|f0.00|
|Brought Forward|E11,296.72|f731.29|f112,327.23|f124,355.24|f11,810.00|E14,965.00|E54,581.00|E81,356.00|
|Carried Forward|E26,895.06|f598.48|E39,082.37|f66,575.91|f10,979.00|f721.00|f112,656.00|f124,356.00|





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||General<br>Fund|Oesignated<br>Fund|Restricted<br>Funds|TotalFunds<br>2021|General<br>Fund|Designated<br>Fund|Restricted<br>Funds|Total Funds<br>2020|
|---|---|---|---|---|---|---|---|---|
|Bank SaCash|f26,895.06|f598A8|f39,082.37|f66,575.91|f10,979.00|f721.00|f112,656.00|f124,356.00|
||f26,895.06|f59SA8|f39,0S2.37|f66,575.91|f10,979.00|f721.00|f112,656.00|f124,356.00|
|Current|||||||||
|Assets|||||||||
|Loans Due<br>Sundry|f1,346.00|||f1,346.00|||||
|Debtors|||||||||
||f1,346.00|f0.00|f0.00|f1,346.00|f0.00|f0.00|f0.00|f0.00|
|Uabilities|||||||||
|Diocese Loan<br>Sundry|-f10,000.00|||-f10,000.00|-f12,500.00|||-f12,500.00|
|Creditors|||||||||
||-f10,000.00||f0.00|-f10,000.00|-f25,000.00|-f12,500.00|-f12,500.00|-f12,500.00|





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0710712022. 12..40
Emall- Dani8lle Day- Oulbok
Independent Ex•mlner's Report to tha Tru$t••s of Th• All S•lnts Communlty Prol•rt TTU
This Report on the accounts ol the charity for the vear ended 31 December2021. whi¢h are
set out in this annual report. Is in respect of an examinatlon carrled out under sertion 145 of
the Charitles Acr 20111.the Act"}.
R•sp•rtl¥• reS￿bIlItIeS ol the trustees and th* eMamln¢r
As trustees of the charity you are responsible for the weparation of ihe accounts,. you
onslder that the avdit Tequirement of sertion 144121 ol the Act does not apply. It Is my
responslbility to b55ue thls report on those account$ in accordance with theAct.
•sls of thli re
My examlnatlon was CaTrJed out in accordarKe with the General Direuions given by the
Charlty Commis51on under $ettion 1441511bl of the Act. That examinatlon includes a review
of the a¢countSrtg records kept by the chartty and • ￿M￿rISon of the attounts wlth those
recDrds. 11 also include5 considerin8 any unusu#l item5 or dlsclostsres the accounts ar
seeking explanations from you as trustees concernin8 any such matters. The procedures
undertaken do not provide 411 the evidence th•t would be ￿QUIred in an audit, and
consequently I do not express an audlt oplnion on the view given by the act(*uTht&
Ind•pend•ftt Examlnw's stat•m•nt
111 whlch 8lves me reasonable cause to believe that in any material respect th•
requirements
- to keep ètt¢yJntln8 record5 in a¢¢ordan¢e wlth sectbn 130 of ihe Act.. and
- to prepare accounts which accord wtth the accauntin8 records and compjywith the
requirements of the Act and the Regulations have not been mec,. or
21 to whlch, In my oplnlon. attentlon should bc drawn in order to enable a proper
understandin8 of the account5 to be reached.
Mr David Parry
3 Mayfteld Close
Chatham Kent
ME5 9QZ
htlps.'Iloul0ok.offi￿.C￿ll1hbOx￿￿VMQkAGYSYzUyz1I2Lw0sNDktNsNMN￿N1￿SLThlNlE3zDQ2￿DcWZ9AQAD%28u$rtESvpsboL[o92J...

|Restricted Funds||B/F|Income|Expenditure|Transfers||C/F|
|---|---|---|---|---|---|---|---|
|Christmas<br>Hampers<br>Volunteer<br>Evening<br>Covid 19Grants<br>REAP<br>REAP Partnership<br>Funds<br>Depression &Anxiety Group<br>Singing Group<br>Ukulele Group<br>1st Byte<br>Computer Suite<br>Maintenance<br>Grant<br>Childrens<br>Events<br>Weekly Community<br>Groups<br>Healthy Eating<br>Pending Allocation||E1,893.71<br>E4,820.27<br>E56,597.62<br>f9,406.00<br>f4,505.83<br>E469.75<br>f256.00<br>f1,847.56<br>f146.10<br>E2,685.37<br>E6,694.92<br>E1S,000.00<br>f8,004.10|E1,946,66<br>f632.71<br>E23,985.34<br>-f9,392.46<br>-f3,561.00<br>f15,000.00<br>-E5,741.68|-E3,559.61<br>-f25,160.86<br>-E46,156.72<br>-f5,845.00<br>-E43.30<br>-f146,10<br>-E3,229.38<br>-f1,862.42|-f5,00<br>-f2,685.37<br>-f6,694.92<br>-E469.75<br>-f256.00|Magpie<br>Magpie<br>Magpie<br>Magpie<br>Mag pie|E280.76<br>E632.71<br>E3,644.75<br>f1,043.44<br>EO.OQ<br>E4,462.53<br>EO.OO<br>EO.OO<br>f1,847.56<br>E0,00<br>EO.OO<br>f0.00<br>f0.00<br>f26,770.62<br>f400.00|
|||f112,327.23|f22,869.57|-f86,003.39|-f10,111.04|f0.00|f39,082.37|
|Designated<br>Funds||B/F|Income|Expenditure|Transfers||C/F|
|Lunch Club<br>Walking<br>Club<br>HaveA Go||f223.15<br>E119.21<br>E388.93|-f223.15<br>f54.00<br>E50.10|-f13.76|||EO.OO<br>E173.21<br>f425.27|
|||f731.29|-f119.05|-f13.76|f0.00|fO.OO|f598.48|
|Unrestricted<br>Funds||B/F|Income|Expenditure|Transfers||C/F|
|Magpie Centre<br>Magpie Cafe||f11,296.72|f30,114.77<br>f2,538.26|-f24,627.47<br>-f2,538.26|f10,111.04||f26,895.06<br>f0.00|
|||E11,296.72|f32,653.03|-f27,165.73|f10,111.04|f0.00|f26,895.06|
|||f124,355.24|f55,403.55|-f113,182.88|f0.00|EO.OO|E66,575.91|





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