## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Restricted|Endowment|Total|Prior year| |---|---|---|---|---|---|---|---|---|---|---| |||||||funds|funds|funds|funds|total funds| |Income and endowments|||from:|||||||| |Donations
and legacies||||||20,850|2,500||23,360|22,561| |Income from charitable|activities|||||||||5,542| |Other income||||||||||40| |Total income||||||20,860|2,500||23,360|28,144| |Expenditure
on:||||||||||| |Expenditure
on charitable||activities||||23,509|||23,509|28,240| |Other expenditure||||||1,277|||1,277|1 438| |Total expenditure||||||24,787|||24,787|29,679| |Net income I (expenditure)
transfer|||resources before|||(3,926)|2,500||(1,426)|(1,534)| |Transfers||||||||||| |Gross transfers
between||funds||—in||2,500|||2,500|1,100| |Gross transfers
between
Other recognised
gains||funds - out
iilosses|||||(2,500)||(2,500)|(1,100)| |Gains I losses on investment|||assets|||||||| |Gains on revaluation,
fixed assets, charity's|||||own use|||||| |Net movement
in funds||||||(1,426)|||(1,426)|(1,534)| |Total funds brought forward||||||3,439|||3,439|4,974| |Total funds carried forward||||||2,013|||2,013|3,439| |Represented
by||||||||||| |Unrestricted||||||||||| |General
fund||||||2,013|||2,013|3,439| |Restricted||||||||||| |Projects||||||||||| ## ## ## |Balance sheet|||| |---|---|---|---| |Class and code|Descri
tion|This
ear|Last
ear| |Current assets|||| |4CA002|First Direct
—Current Account|485|731| |4CA003
4CA005|Halifax - Credit Card
Cash - Local Currency|(2,155)|(2,207)| |4CA006|Co-operative
- Current Account|7,064|8,415| ||Total Current assets|5,394|6,939| |Liabilities|||| |6699|Agency collections||| |Z04|Accounts Payable|3,380|3 500| ||Total Liabilities|3,380|3,500| ||Net Asset surplus(deficit)|2,013|3 439| |Reserves|||| |Z01|Excess/(deficit)
to date
Starting balances|(1,426)
3439|(15,546)
18986| ||Total Reserves|2,013|3,439| ||Represented
by funds||| ||Unrestricted|2,013|3,439| ||Designated||| ||Restricted||| ||Endowment||| ||Total|2,013|3439| ## ## ## ## |Statement ofassets and liabilities|Statement ofassets and liabilities||||||||| |---|---|---|---|---|---|---|---|---|---| |Current assets - Cash at bank and in hand||General|Desi nated|Restricted|Endowment|This|ear|Last|ear| |First Direct - Current Account-
Halifax
—Credit Card-
Co-operative
—Current Account-
Co-operative
-CurrentAccount-||(2,014)
344
7,064|1,000
1 000|1,500
(2,500)
1,000||485
(2,155)
8,064
1 000||731
(2,207)
9,415
1 000|| ||Totals|5,394|||||5,394||6,939| |Liabilities
-Creditors: Amounts|falling due in||||||||| |one year|||||||||| |Accounts Payable-|Totals|3380
3,380|||||3,380
3,380||3500
3,500| ||Grand total|2013|||||2013||3,439| ## |Fund movement|by|type|||||||| |---|---|---|---|---|---|---|---|---|---| ||||0 enin|Incomin|Ont|oin|Transfers|Gains/losses|Closin| |Car - Car|||||||||| |Designated|||||||||| |||Sub-total for Car|||||||| |Projects - Projects|||||||||| |Restncted|Sub.total for Projects|||2,500
2,500|||2500
(2,500)||| |General
-General fund|||||||||| |Unrestricted|Sub-total for General||3,439
3,439|20,860
20,860|24787
24,787||2500
2,500||2013
2,013| |||Grand total|3439|23,360|24|787|||2013| ## ## ## ||||||Total||| |---|---|---|---|---|---|---|---| ||Unrestricted|Desi nated|Rcsfrictcd|Endowment|This year|Last|r| |INCOME AND ENDOWMENTS|||||||| |Donations
and legacies|||||||| |A01000 - GiR Aid - Indiv. (Auto)
A02000 - Gift Aid
—Indiv.
B01000-Non GiR Aid - Indiv. (Auto)
802000 - Non Gift Aid —Indiv.
B03000 - Stewardship
- Indiv.
604000- CAF - Indiv.
605000 - MyDonate
- Indiv.|5,996
565
774
2,008||||5,996
565
774
2,008||7,843
330
295
1,745
751
2,585| |C01000- Non-Individuals
(Auto)
C02000 - Non-Individuals
C04000 —CAF - Churches
C04001 —Chanties
Trust
C05000 - EasyFundRaismg
&
Amazon|7,186
1,000
1,176
700
49||2,500||7,186
3,500
1,176
700
49||4,911
464
1,182
147
107| |D01000 —HMRC
—Gift Aid Reclaim|1 406||||1 406||2 199| |Total|20,860||2,500||23,360||22,561| |Income from charitable
activities|||||||| |E01000 - Visiting Teams-
Contribution
& Donation|||||||5,542| |Total|||||||5,542| |Other income|||||||| |F01000 - Book Sales|||||||40| |Total|||||||40| |INCOME TOTAL|20,860||2,500||23,360||28,144| ## |EXPENDITURE|||| |---|---|---|---| |Expenditure
on charitable
activities|||| |N01000 —Vehicles - Fuel
N02000
—Vehicles - Repairs
N03000 - Vehicles
—Insurance
P01000- Property - Materials
P02000- Property - Contractor Fees|1,436
886
114
1,081|1,436
886
114
1,081|2,345
183
169
2,423| |Q01000- Dream House - Supplies
R01000-Purchases
& Equipment
S01000-Utilities
—Web Hosting
S02000- Utilities - Heating
Pellets|8,545
1,463
273|8,545
1,463
273|6,497
2,805
253
3,325| ## ## ## |S03000 - Utilities
—Electricity
S04000 - Utilities - Gas|2,334||2,334|800| |---|---|---|---|---| |S05000 - Utilities -Heating
Servicing
S06000 - Utilities - Phone Line
S07000 - Utilities
—Mobile Phones
S08000- Utilities - Internet
S09000- Utilities -Waste Collection|22
92
107||22
92
107|12
164
44
113| |T01000 - Office - Supplies
T02000 - Office - Equipment
Purchases|158
84||158
84|334
115| |T09000 - Office - Meeting Expenses
U01000 —Statutory
—Medical
Insurance|95||95|305| |U02000 —Statutory
—Residency Fees
V01000 —Travel - UK|104||104|193| |W01000 - Family 8 Children
Support
X01000-Personnel-
Housekeeping
X02000- Personnel
- Estate
Management|3,124
3,396||3,124
3,396|23
3,480
1,129
2,477| |X03000-Personnel
- Book Keeping
X04000 - Personnel-
Admin/Translation|187||187|725| |Y01000 - Visiting Team
—costs
Y03000- Visiting Teams-
Registration/Insurance||||9
306| |Total|23,509||23,509|28,240| |Other expenditure||||| |M01000 - Regulatory - Bank Charges
M02000 - Regulatory
- Legal Fees
M03000 - Regulatory
—Trustee
Insur
M04000- Regulatory
- Database fees
Total
EXPENDITURE TOTAL|760
258
258
1 277
24 787||760
258
258
1 277
24 787|793
213
258
173
1 438
29,679| |GRAND TOTAL|3926|2,500|1 426|1,534| ##