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||||P~ae|
|---|---|---|---|
|Report ofthe Trustees|||1-3|
|Independent<br>Fxaminer's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7-12|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
||Notes|funds|funds|2021|2020|
|INCOME FROM:||||||
|Donations<br>and legacies||50&000||50,000|43,735|
|Charitable<br>activities||||||
|TOTAL INCOME||50000||50000|43,735|
|EXPENDITURE ON:||||||
|Charitable<br>activities||51)273||51,273|73,310|
|TOTAL EXPENDITURE||51273||51273|73,310|
|NKT (EXPENDITURE)/INCOME||(1,273)||(1473)|(29,575)|
|Other recognised<br>gains/(losses)||||||
|NET MOVEMENTS IN FUNDS||(1,273)||(15273)|(29,575)|
|RECONCILIATION<br>OF FUNDS:||||||
|Total funds brought<br>forward||15,820|1,092|16,912|46,487|
|Total funds carried forward||14,547|1,092|15,639|16,912|





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||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<br>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|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||2021|2020|
|GRANT INCOME FROM:|||
|The Bowland Charitable<br>Trust|30,000|20,000|
|Nazareth<br>Chapel|18,000|18,000|
|Chorley Unitarian<br>Chapel|2,000|2,000|
|Lancashire<br>Partnership<br>against Crime (restricted)||2,485|
|The Church Urban Fund||1,250|
||50,000|43,735|





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|||||||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<br>expenses|||||2,602||2,602|2,407|
|Rent||||||||4,500|
|Independent<br>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|



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||COMPARATIVES FO|RTHE STATEMENT|OF FINANCIAL ACT|IVITIES|IVITIES||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds||Total funds|
||INCOME FROM:||||||
||Donations<br>and legacies||41,250||2,485|43,735|
||Charitable<br>activities||||||
||TOTAL INCOME||41,250||2,485|43,735|
||EXPENDITURE ON:||||||
||Charitable<br>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<br>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|





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|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|





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|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)||



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