| CONTENTS | PAGE NO. |
|---|---|
| TRUSTEES REPORT | |
| INDEPEMDENT EXAMINERS REPORT | |
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | 5-6 |
| We report on the unaudited | We report on the unaudited | accounts ofthe charity for the period from I January 2020 to 31 December 2020 set out on pages 3to 7 |
|
|---|---|---|---|
| Respective responsibilities | of | ||
| Trustees and examiner | As the charity's trustees you are responsible for the preparation ofthe accounts; you consider that |
||
| the audit requirement ofsection 43(2)ofthe charities Act 1993(the Act) does not apply. It is my |
|||
| responsibility to state, on the basis ofthe procedure specified in the General Directions given by |
|||
| the Charity Commissioners under section 43(7)(b)ofthe Act, Whether particular matters have come |
|||
| to my attention. | |||
| Basis ofindcpcndent | examiner's | ||
| Report. | My examination was carried out in accordance with the General Directions given by the Charity |
||
| Commissioners. An examination includes areview ofthe accounting records kept by the charity |
and | ||
| acomparison ofthe accounts presented in those records. Italso includes consideration ofany |
|||
| unusual items or disclosures in the accounts, and seeking explanations from you as trustees |
|||
| concerning any such matters. The procedures undertaken do not provide all the evidence that would |
|||
| be required in a statutory audit, and consequently Ido not express an audit opinion on the view |
|||
| given by the accounts. | |||
| Indepcndcnt examiner's |
|||
| Statement. | In connection with my examination, no matter has come to my attention (other than that disclosed |
||
| overleaf): | |||
| (I) which gives me reasonable cause to believe that in any material respect the requirements |
|||
| - to keep accounting records in accordance with section 41 ofthe Act; and |
|||
| - to prepare accounts which record with the accounting records and to comply with the |
|||
| accounting requirements ofthe Act |
|||
| have not met; or | |||
| (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding |
of | ||
| the accounts to be reached | |||
| - please delete the words in brackets ifthey do not apply. |
| for the year ended 3IDecember | 202 | 1 | |||||
|---|---|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||||
| Notes | Unrestricted | Restricted | Year to | Year to | |||
| Funds | Funds | 31-Dec-21 | 31-Dec-20 | ||||
| Income &Ex enditure | |||||||
| Incomin Resources |
|||||||
| Tithes &Offerings | 8721 | 8721 | 1553 | ||||
| Gift Aid | 0 | 0 | |||||
| Activities in furtherance ofthe Charity's |
Objects: | ||||||
| Grants receiveable | 18077 | 18077 | 21314 | ||||
| Interest Receiveable | 0 | 0 | |||||
| Total Incoming Resources | 26798 | 26798 | 22867 | ||||
| Resources Expended | |||||||
| Direct Charitable Expenditure |
10028 | 10028 | 100 | ||||
| Management and Administration ofthe |
charity | 15727 | 15727 | 13626 | |||
| Total Resources Expended | 25755 | 25755 | 13726 | ||||
| Net Incoming I(Outgoing )Resources | for | the Year | 1043 | 1043 | 9141 | ||
| Incoming Restricted Funds |
0 | 0 | |||||
| Net Movement in Funds |
1043 | 1043 | 9141 | ||||
| Balance Bought Forward at 1 January | 2021 | 9335 | 9335 | 194 | |||
| Balance Carried Forward at 31December | 2021 | 10378 | 9335 |
| BalarIce Sheet | BalarIce Sheet | |||||
|---|---|---|---|---|---|---|
| as at31December ZOZI | ||||||
| Notes | 31-Dec-21 | 31-Dec-20 | ||||
| Fixed Assets | ||||||
| Tangible Fixed Asset | 3000 | 3000 | 3000 | 3000 | ||
| Current Assets | ||||||
| Cash In Hand | 0 | 0 | ||||
| Cash in Bank | 13000 | 11957 | ||||
| 13000 | 11957 | |||||
| Liabilities | ||||||
| Amount falling due within one year |
642 | 642 | ||||
| Net Current | Assets | 12358 | 11315 | |||
| Total Asset Less Current Liabilities | 15358 | 14315 | ||||
| Liabilities | ||||||
| Amount falling due after more than one year |
Nil | Nil | ||||
| Net Assets | 15358 | 14315 | ||||
| Funds | ||||||
| Unrestricted | 15358 | 14315 | ||||
| Restricted | 0 | 15358 | 14315 | |||
| Total Funds | 15358 | 14315 |
| with the Charities | Act 1993. | |||||
|---|---|---|---|---|---|---|
| Total Funds | Total Funds | |||||
| Unrestricted | Restricted | Year To | Year To | |||
| Fund | Fund | 31-Dec-21 | 31-Dec-20 | |||
| 2 | Donations &Other Income | |||||
| Tithes &Offerings | 8721 | 8721 | 1553 | |||
| Grants | 18077 | 18077 | 21314 | |||
| 26798 | 26798 | 22867 | ||||
| 3 | Direct Charitable | Expenditure | ||||
| Donations | 15727 | 15727 | 100 | |||
| 15727 | 15727 | 100 | ||||
| 4 | Management and |
Administration | ||||
| ofthe Charity | ||||||
| Insurance | 0 | |||||
| Conference &Retreats | 0 | 315 | ||||
| Rent &rates | 3210 | 3210 | 6420 | |||
| Postage & Stationery | 385 | 385 | 125 | |||
| Telephone | 0 | 325 | ||||
| Hire Charges | 102 | 102 | ||||
| Heat &Light | 625 | 625 | 1205 | |||
| Repair &Renewals | 2793 | 2793 | 0 | |||
| Wages | 0 | 4221 | ||||
| Examiner Fees | 400 | 400 | 400 | |||
| Bank Charges | 0 | 15 | ||||
| Subscription | 1359 | 1359 | 0 | |||
| Food | 1154 | 1154 | ||||
| Depreciation | 0 | 600 | ||||
| 10028 | 10028 | 13626 |