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|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|independent<br>auditor's|report to|the members|||||
|Statement<br>offinancial|activities|(including||income and|||
|expenditure<br>account)||||||10|
|Statement<br>offinancial|position||||||
|Notes to the financial|statements|||||12|





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|(including<br>income a<br>31 December 2021|nd e|xpenditure<br>ac|count)||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestncted|||
|||||funds|Total funds|Total funds|
||||Note|5|5|f|
|Income and endowments|||||||
|Donations<br>and legacies|||5|176,331|176,331|161,787|
|Other trading<br>activities|||6|||664|
|Investment<br>income|||7|||2|
|Total income||||176,331|176,331|162,453|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs ofraising donations||and legacies|8||||
|Expenditure<br>on charitable|activities||9|12,921|12,921|15,281|
|Total expenditure||||12,921|12.921|15,281|
|Net income and net movement||In funds||163,410|163,410|147,172|
|Reconciliation<br>offunds|||||||
|Total funds brought forward||||1,045,374|1,045,374|898,202|
|Total funds carried forward||||1,208,784|1,208,784|1,045,374|





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||||2021|2020|
|---|---|---|---|---|
||||9|F|
|Current assets|||||
|Debtors<br>Cash at bank and in|hand|13|9,298<br>1,202,486|10,849<br>1,037,542|
||||1,211,784|1,048,391|
|Creditors: amounts|falling due within one year|14|3,000|3,017|
|Net current assets|||1,208,784|1,045,374|
|Total assets less current liabilities|||1,208,784|1,045,374|
|Net assets|||1,208,784|1,045,374|
|Funds ofthe charity|||||
|Unrestricted<br>funds|||1,208,784|1,045,374|
|Total charity funds||15|1,208,784|1,045,374|





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|Donations and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds<br>E|2021<br>E|Funds<br>f|2020<br>E|
|Donations|||||
|Tithe Income officers|109,886|109,886|89,751|89,751|
|Tithe Income Members|66,445|66,445|72,036|72,036|
||176,331|176,331|161,787|161,787|



|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2021|Funds||2020|
|||E||E|E||E|
|Fundraising|events||||664||664|



|7.|Investment|income|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2021<br>E|Funds|2020<br>E|
||Bank interest|receivable|||2|2|
|8.|Costs ofraising donations||and legacies||||
||||Unrestricted|Total Funds|Unrestricted|1otal Funds|
||||Funds|2021<br>f|Funds<br>f|2020|
||Fundraising|costs|||||





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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds<br>f|2021<br>5|Funds|2020<br>f|
|Rent|||42|42|2,604|2,604|
|Power, light and|heat||||19|19|
|Insurance|||1,356|1,356|1,307|1,307|
|Accommodation|and subsistence||512|512|430|430|
|Bank charges|||85|85|82|82|
|Telecommunications|||1,728|1,728|3,309|3,309|
|Travelling<br>expenses|||287|287|3,191|3,191|
|ITand consumablas|||518|518|557|557|
|Sundry expenses|||2|2|105|105|
|Postage, courier|and delivery charges||5|5|31|31|
|Holly communion|requirements||||10|10|
|Audit and accountancy||fees|3,103|3,103|3,636|3,636|
|Head office costs|||4,765|4,765|||
|Statutory licences and||subscriptions|518|518|||
||||12,921|12,921|15,281|15,281|
|Audit fees|||||||
||||||2021|2020|
|Fees payable to the auditor for:|||||||
|Other assurance services|||||3,000|3,000|



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|Debtors||||
|---|---|---|---|
|||2021|2020|
|||6||
|Trade debtors||6,906|8,955|
|Prepayments|and accrued income|2,072|1,574|
|Other debtors||320|320|
|||9,298|10,849|



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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2021|2020<br>f|
|Trade creditors|||17|
|Accruals and deferred|income|3,000|3,000|
|||3,000|3,017|



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|Analysis ofc|harita|ble<br>funds|||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted|funds||||||||
|||At|1 January 2021|Income|Expenditure||At 31December 2021||
|||||||||6|
|General funds|||1,045,374|176,331|(12,921)|||1,208,784|
|Analysis ofnet assets between funds|||||||||
|||||Unrestricted||Total Funds||Total Funds|
||||||Funds||2021|2020|
|||||||||6|
|Current assets<br>Creditors less than||1 year||1,211,784<br>(3,000)|||1,211,784<br>(3,000)|1,048,391<br>(3,017)|
|Net assets||||1,208,784|||1,208,784|1,045,374|



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|Yea|r ended|31 December 2021|31 December 2021|31 December 2021||||
|---|---|---|---|---|---|---|---|
|17.|Financial|instruments<br>fconsssee||||||
|||||||2021|2020|
|||||||8|6|
||Financial|liabilities|measured|at amortlsed cost||||
||Financial|liabilities|measured<br>at|amortised|cost|3,000|3,017|



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