## |||Page| |---|---|---| |Trustees' Report||1to3| |Legal and Administrative|Information|| |Independent
Examiner's|Report|| |Statement ofFinancial Activities||| |Balance Sheet||| |Notes tothe Financial Statements||8to 11| ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # |Status|||The organisation
is|a|company|limited|limited|by guarantee,|by guarantee,|incorporated|on 27 February| |---|---|---|---|---|---|---|---|---|---|---|---| ||||2018and registered|as a charity||on|8 November 2018.||||| |Company|Number||11227325||||||||| |Charity Number|||1180618||||||||| |Registered||Office|St Thomas's
Church|Parish Office|||||||| ||||St Thomas's
House||||||||| ||||StThomas's
Square||||||||| ||||Salisbury||||||||| ||||SP1 1BA||||||||| |Trustees|||Canon Kelvin Inglis||||||||| ||||Canon Bruce Duncan||||||||| ||||Mrs Sheila Warrander||||||||| ||||Mr Brian Sharpe
(Chairman)||||||||| |Bankers|||Natwest
bank pic||||||||| ||||48 Blue Boar Row||||||||| ||||Salisbury||||||||| ||||SP1 1DF||||||||| |Independent||Examiner|TAustreng
FCA CTA||||||||| ||||Institute ofChartered||Accountants||in England||&Wales||| ||||Fawcetts
LLP||||||||| ||||Chartered
Accountants||||||||| ||||Windover
House||||||||| ||||St.Ann Street||||||||| ||||Salisbury||||||||| ||||SP12DR||||||||| ## ## ## ## |INCOME AND EXPENDITURE|||||||| |---|---|---|---|---|---|---|---| |||||Funds||2021|2020| ||||Unrestricted||Restricted|Total|Total| |||Note|E||E|E|E| |INCOME AND ENDOWMENTS|FROM:||||||| |Donations
and legacies|||19,697|||19,697|88,122| |Income from other trading|activities|3|7,893|||7,893|14,123| |Total income|||27,590|||27,590|102,245| |EXPENDITURE ON:|||||||| |Raising funds|||373|||373|8,193| |Charitable
activities||5|17,039|||17,039|63,027| |Total expenditure|||17,412|||17,412|71,220| |NET INCOME|||10,178|||10,178|31,025| |Transfers between funds|||||||| |NET MOVEMENT
IN FUNDS|||10,178|||10,178|31,025| |RECONCILIATION
OF FUNDS:|||||||| |Total funds brought forward|||13,538||30,000|43,538|12,513| |TOTAL FUNDS CARRIED FORWARD||8|23,716||30,000|53,716|43,538| |||||2021|2020| |---|---|---|---|---|---| ||||Nate|E|E| |CURRENT ASSETS|||||| |DebtOrS - Other debtOrS ISt Thomas's||Church|PCCI|500|| |Cash at bank and in|hand|||54,656|44,978| |||||55,156|44,978| |CREDITORS: AMOUNTS|DUE WITHIN|ONE YEAR - accruals||(1,440)|(1,440)| |NET CURRENT ASSETS||||53,716|43,538| |NET ASSETS||||53,716|43,538| |FUNDS|||||| |Unrestricted
funds||||23,716|13,538| |Restricted funds||||30,000|30,000| |TOTAL FUNDS||||53,716|43,538| ## ## ## ## ## ## ## ## ## |ONATIONS|AND LEG|AC|IES||||| |---|---|---|---|---|---|---|---| |||||||Total|Total| |||||Unrestricted|Restricted|2021|2020| |||||f|f||f| |Donations|(including|Gift Aid claimed)||18,547||18,547|71,872| |Donations|and grants|from Trusts||1,150||1,150|16,250| |||||19,697||19,697|88,122| |NCOME FROM OTHER||TRADING ACTIVITIES|||||| |||||||Total|Total| |||||Unrestricted|Restdcted|2021|2020| |||||f|f|f|f| |Fundraising|events|||7,893||7,893|14,123| |||||7,893||7,893|14,123| |AISING FUNDS|||||||| |||||||Total|Totai| |||||Unrestricted|Restricted|2021|2020| |||||f|f|f|f| |Fundraising|events|||373||373|8,193| |||||373||373|8,193| |HARITABLE|ACTIVITIES||||||| |||||||Total|Total| |||||Unrestricted|Restricted|2021|2020| |||||f|f|f|f| |Reordering||||14,279||14,279|37,298| |The Doom|||||||2,003| |WHCT/CBC|Trusts paid||to Church|1,150||1,150|21,000| |Launch costs||||157||157|673| |Legal and professional||||13||13|13| |Independent|examiner's||fee|1,440||1,440|2,040| |||||17,039||17,039|63,027| ## ## ## ## ## ## ## |FUNDS||||||| |---|---|---|---|---|---|---| |||Balance at|Incoming|Outgoing||Balance at| |||1Jan 2021|resources|resources|Transfers|31Dec2021| |||E|||f|E| |Restricted funds||30,000||||30,000| |Unrestricted|funds|||||| |General fund||13,538|27,590|(17,412)||23,716| |Total funds||43,538|27,590|(17,412)||53,716| ||||Balance at|Incoming|Outgoing||Balance at| |---|---|---|---|---|---|---|---| ||||13an 2020|resources|resources|Transfers|31Dec 2020| ||||E|E|f|E|E| ||Restricted funds||5,000|32,000|(7,000)||30,000| ||Unrestricted|funds|||||| ||General fund||7,513|70,245|(64,220)||13,538| ||Total funds||12,513|102,245|(71,220)||43,538| |9.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||Current|Current|| ||||||assets|liabilities|Total| ||||||E|E|f| ||Restricted funds||||30,000||30,000| ||Unrestricted|general funds|||25,156|(1,440)|23,716| ||Net Assets|at 31December 2021|||55,156|1,440|53,716| ## ## ## ## |||||Current|Current|| |---|---|---|---|---|---|---| |||||assets|liabilities|Total| |||||E|f|E| |Restricted funds||||30,000||30,000| |Unrestricted
general funds||||14,978|(1,440)|13,538| |Net Assets at 31December||2020||44,978|(1,440)|43,538| |10. COMPARATIVE
BALANCES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||||Funds|2020|| ||||Unrestricted|Restricted|Total|| ||||E|E|f|| |INCOME AND ENDOWMENTS FROM:||||||| |Donations
and legacies|||56,122|32,000|88,122|| |Income from other|trading|activities|14,123||14,123|| |Totalincome|||70,245|32,000|102,245|| |EXPENDITURE ON:||||||| |Raising funds|||8,193||8,193|| |Charitable
activities|||56,027|7,000|63,027|| |Total expenditure|||64,220|7,000|71,220|| |NET INCOME|||6,025|25,000|31,025|| |Transfers between|funds|||||| |NET MOVEMENT IN FUNDS|||6,025|25,000|31,025|| |RECONCILIATION
OF FUNDS:||||||| |Total funds brought|forward||7,513|5,000|12,513|| |TOTAL FUNDS CARRIED|FORWARD||13,538|30p000|43,538|| ##