# ## |Page|2|Report ofthe Trustees forthe year ended|30November 2021| |---|---|---|---| |Page|9|Independent
Examination
ofAccounts and|Financial Statements| |Page|10|Statement of Financial Activities (including|Income and Expense Accounts)| |Page|11|Balance Sheet as at 30November 2021|| |Page|12|Notes tothe Accounts|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestncteu|aestncted|aestncted|||| |---|---|---|---|---|---|---|---|---|---| |Categories|by activity|||funds|income|funds|total funds|error|veer funds| |||||6|E||||| |Income (Note 3)|||||||||| |Income and endowments||from:|||||||| |Donations
and legacies||||60,201|2,964||63,165||32,305| |Other|||||||||60| |Total||||60,201|2,964||63,165||32,365| |Expenditure
(Note|4)||||||||| |Expenditure
on:|||||||||| |Raising funds||||1,305|||1,305||| |Charitable
activities||||45,397|2,554||47,951||29,966| |Total||||46,702|2,554||49,256||29,966| |Net movementin
funds/income|||for||||||| |the year||||13,499||410|13,909||2,399| |Reconciliation offunds:|||||||||| |Total funds brought|forward|||50,652|||50,652|'|48,253| |Totalfunds carried|forward|||64,151||410|64,561||50,652| |||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---| |||||funds|income funds|Total this year|Total last year| |||||||6|6| |Fixed assets|||||||| |Tangible assets||(Note 8(|||||600| ||||Totalfixed assets||||600| |Current assets|||||||| |Debtors||(Note 9)||7,656|794|8,450|1,827| |Cash at bank|and in|hand||55,215|410|55,625|54,176| ||||Total current assets|62,871|1204|64,075|56,003| |Creditors: amounts||falling due within one year|||||| |(Note 10)||||495||495|5,951| ||||Net current assets|62 377|1204|63,581|50052| |||Total assets|less current liabilities|63357|1,204|64,561|50,652| |Total net assets orliabilities||||63,357|1,204|64,561|50652| |Funds ofthe|Charity||||||| |Unrestricted|funds|||63,357||63,357|50,652| |Revaluation|reserve||||||| ||||Totalfunds|63,357|1,204|64,561|50,652| ## ## ## ## |This standard
list ofaccount
2.1INCOME|This standard
list ofaccount
2.1INCOME|ing
policies has been applied
by the charity.||| |---|---|---|---|---| |Recognition ofincome||These are included
in the Statement of Financial 'Activities
(SoFA)when:||| |||the charity becomes entitled tothe resources;||| |||it is more likely than not that the trustees
will receive the resources; and||| |||the monetary
value can be measured
with sufficient reliability.||| |||There has been no offsetting ofassets and liabilities, or income and expenses,||| |Offsetting||unless required or permitted
by the FRS102SORP or FRS102.||| |||Grants and donations
are only included
in the SoFA when the general income||| |Grants and donations||recognition
critertia are met (6.10to 5.12FRS102SORP).||| |Government|grants|The charity has received government
grants
in the reporting
period||| |||Gift Aid receivable
is included
in income when there is a valid declaration
from|the|| |Tax reclaims|on donations|donor.
Any Gift Aid amount
recovered
on a donation
is considered to be part of||| |and gifts||that gift and istreated as an addition tothe same fund as the initial donation
unless||| |||the donor orthe terms ofthe appeal have specified otherwise.||| |SUpport costs||The charity has incurred
expenditure
on support costs.||| |Income from|membership|Membership
subscriptions
received
in the nature of a gift are recognised
in||| |subscriptions||Donations
and Legacies.||| |2.2 EXPENDITURE AND LIABIUTIES||||| |Liability recognition||Liabilities are recognised where it is more likely than not that there is a legal or||| |||constructive
obligation
committing
the charity to pay out resources and the||| |||amount ofthe obligation
can be measured
with reasonable
certainty.||| |Governance
costs|and support|Support costs have been allocated
between governance
costs and other support.
Governance
costs comprise all costs involving
public accountability
ofthe charity||| |||and its compliance
with regulation
and good practice.||| |||Support costs include central functions
and have been allocated to activity cost||| |||categories on a basis consistent
with the use of resources.||| |||No material
item ofdeferred
income has been included
in the accounts.||| |||The charity accounts for basic financial
instruments
on initial recognition
as per||| |Basicfinancial instruments||paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs|11.17|| |||to 11.19,FRS102SORP.||| |2.3ASSETS||||| |Tangible fixed assets for||These are capits lised ifthey can be used for more than one year, and cost at least||| |use by charity||ES00.They are valued at cost. The depreciation
rates and methods
used are||| |||disclosed
in note 6.||| |||Debtors (including trade debtors and loans receivable) are measured
on initial||| |Debtors||recognition
at settlement
amount after any trade discounts or amount advanced
the charity.
Subsequently,
they are measured atthe cash or other consideration||by| |||expected to be received.||| |||The charity has has investments
which it holds for resale or pending their sale|and|| |||cash and cash equivalents
with a maturity
date less than one year. These include||| |Current asset investments||cash on deposit and cash equivalents
with a maturity
date of less than one year||| |||They are valued at fair value except where they qualify as basic financial||| |||instruments.||| |Note 4|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|||||| |---|---|---|---|---|---|---|---|---|---| |||||||Restricted|Restricted||| ||||||unrestricted|income|income|Total|| ||||||funds|funds (1)|funds (tl|funds|Pdor Veer| ||||Analysis|||||E|E| |Expenditure|on||||||||| |raising funds:|Administrative||costs||593|||593|628| ||Payment service fees||||712|||712|| ||Total expenditure|||on raising|||||| ||funds||||1,305|||1,305|628| |Expenditure|on||||||||| |chariitable|Providing
religious|||and|||||| |activities|educational|services|||45,397|||45,397|27,275| |Expenditure|on||||||||| |buriial service|Expenditure||on burial service||||||| |memberships|memberships|||||2,554|||2,063| ||Total expenditure|||on charitable|||||| ||activities||||45,397|2,554||47,951|29,337| |TOTAL EXPENDITURE|||||46,702|2,554|-|49,256|29,966| ## ## ## ## |Type ofexpenses reimbursed|This year|Last year| |---|---|---| ||3|E| |Travel|30|| |Subsistence||| |Accommodation||| |Other (please specify):||| |TOTAL|30|| ##