| P~ae | |||
|---|---|---|---|
| Report ofthe Trustees | 1-3 | ||
| Independent Fxaminer's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-12 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Notes | funds | funds | 2021 | 2020 | |
| INCOME FROM: | |||||
| Donations and legacies |
50&000 | 50,000 | 43,735 | ||
| Charitable activities |
|||||
| TOTAL INCOME | 50000 | 50000 | 43,735 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
51)273 | 51,273 | 73,310 | ||
| TOTAL EXPENDITURE | 51273 | 51273 | 73,310 | ||
| NKT (EXPENDITURE)/INCOME | (1,273) | (1473) | (29,575) | ||
| Other recognised gains/(losses) |
|||||
| NET MOVEMENTS IN FUNDS | (1,273) | (15273) | (29,575) | ||
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
15,820 | 1,092 | 16,912 | 46,487 | |
| Total funds carried forward | 14,547 | 1,092 | 15,639 | 16,912 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | 7,405 | 5,704 | |||
| Cash at bank and in hand | 9434 | 12,408 | |||
| 16,839 | 18,112 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | 1200 | 1,200 | ||
| NET CURRENT ASSETS | 15,639 | 16,912 | |||
| NET ASSETS | 15,639 | 16,912 | |||
| FUNDS | |||||
| Restricted | 1,092 | 1,092 | |||
| Unrestricted | 14549 | 15,820 | |||
| TOTAL FUNDS | 15639 | 16912 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2021 | 2020 | |
| GRANT INCOME FROM: | ||
| The Bowland Charitable Trust |
30,000 | 20,000 |
| Nazareth Chapel |
18,000 | 18,000 |
| Chorley Unitarian Chapel |
2,000 | 2,000 |
| Lancashire Partnership against Crime (restricted) |
2,485 | |
| The Church Urban Fund | 1,250 | |
| 50,000 | 43,735 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income from | lectures | |||||||
| EXPENDITURE ON | CHARITABLE | |||||||
| ACTIVITIES | ||||||||
| Unrestricted | Restricted | 2021 | 2020 | |||||
| g | 8 | 8 | ||||||
| Salaries | 34,560 | 34,560 | 48,779 | |||||
| Social security | 1,018 | |||||||
| Defined contribution | pension costs | 3,450 | 3,450 | 3,626 | ||||
| Administrative | services | 7,813 | 7,813 | 8,920 | ||||
| Grants paid to | and on | behalf ofinstitutions | (see | |||||
| below) | 640 | 640 | 2,527 | |||||
| Travelling expenses |
2,602 | 2,602 | 2,407 | |||||
| Rent | 4,500 | |||||||
| Independent Examiner's |
fees (see below) | 1@20 | 1,320 | 1,200 | ||||
| Sundry expenses | 857 | 857 | 289 | |||||
| Bank charges | 31 | 31 | 44 | |||||
| 51,273 | 51473 | 73,310 |
| COMPARATIVES FO | RTHE STATEMENT | OF FINANCIAL ACT | IVITIES | IVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | ||||
| INCOME FROM: | ||||||
| Donations and legacies |
41,250 | 2,485 | 43,735 | |||
| Charitable activities |
||||||
| TOTAL INCOME | 41,250 | 2,485 | 43,735 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
71,917 | I+93 | 73,310 | |||
| TOTAL EXPENDITURE | 71917 | 1 93 | 73310 | |||
| NET (EXPENDITURE)/INCOME | (30,667) | 1,092 | (29,575) | |||
| Other recognised gains/(losses) | ||||||
| NET MOVEMENTS IN FUNDS | (30,667) | 1,092 | (29,575) | |||
| RECONCILIATION | OFFUNDS: | |||||
| Total funds brought forward |
46,487 | 46,487 | ||||
| Total funds carried forward | 15,820 | 1,092 | 16,912 | |||
| 7. | DEBTORS | |||||
| 2021 | 2020 | |||||
| Social security | 7,405 | 5,704 | ||||
| 0 | 405 | 5,704 |
| OR | THE YEARENDED 31STAUGUST 2021 | THE YEARENDED 31STAUGUST 2021 | THE YEARENDED 31STAUGUST 2021 | THE YEARENDED 31STAUGUST 2021 | ||
|---|---|---|---|---|---|---|
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| 8 | ||||||
| Accruals | 1,200 | 1,200 | ||||
| 1,200 | 1,200 | |||||
| 9. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | |||||
| Unrestricted | Restricted | Total funds | Total funds | |||
| funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||
| Current assets | 16&839 | 16,839 | 18,112 | |||
| Current liabilities | (1,200) | (1,200) | (1,200) | |||
| 15,639 | 15,639 | 16,912 | ||||
| 10. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | ||||||
| At 01.09.20 | in funds | At31.08.21 | ||||
| Unrestricted | funds | |||||
| General funds | 15,820 | (1+73) | 14&547 | |||
| Restricted funds | ||||||
| Legal advice sessions | 1&092 | 1,092 | ||||
| TOTAL FUNDS | 16912 | 1473 | 15639 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Net | ||||||
| Incoming | Resources | movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General funds | 50,000 | 51,273 | (1&273) | |||
| Restricted funds | ||||||
| Legal advice sessions | ||||||
| TOTAL FUNDS | 50000 | 51273 | 1273 |
| Comparative | for movement | for movement | in funds | Net | ||
|---|---|---|---|---|---|---|
| movement | ||||||
| At 01.09.19 | in funds | At 31.08.20 | ||||
| Unrestricted | funds | |||||
| General funds | 46,487 | (30,667) | 15,820 | |||
| Restricted funds | ||||||
| Legal advice | sessions | 1&092 | 1,092 | |||
| TOTAL FUNDS | 46,487 | (29,57 | 16,912 | |||
| Comparative | movement | in funds, included in the above are as follows: | ||||
| Net | ||||||
| Incoming | Resources | movement | ||||
| resources | expended | in | funds | |||
| 8 | ||||||
| Unrestricted | funds | |||||
| General funds | 41/50 | 71,917 | (30,667) | |||
| Restricted funds | ||||||
| Legal advice sessions | 2,485 | 1393 | 1,092 | |||
| TOTAL FUNDS | 43735 | 73810 | (29,575) |