GRACE CHURCH EXEfER
REpoirr AND FINANCIAL STATEMENTS
FOR THE YEAR TO 315T AUGUST 21r21

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|||Page|
|---|---|---|
|Charity Information|||
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities||10|
|Balance Sheet|||
|Notes to the Financial Statements||12-18|





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|3.|TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|---|
|||||Equipment||
||COST|||||
||Brought Forward<br>1»September||2020|18,914||
||Additions<br>in the year|||9,098||
||At31"August 2021|||28,012||
||DEPRECIATION|||||
||Brought Forward<br>1»September||2020|9,521||
||Charge for the year|||6,463||
||At 31» August 2021|||15,984||
||NET BOOK VALUE|||||
||At 31<br>August 2021|||12,028||
||At 31"August 2020|||9,393||
|||||2021f|2020<br>6|
||Gift aid and GASDS tax refunds|||27,974|4,860|
||Other Debtors|||2,055||
||Prepayments|||2,175|2,055|
||||||6,915|
|5.|CREDITORS: Amounts|falling due|within one year|||
|||||2021f|2020f|
||Other Creditors|||15|19|
||Accruals|||1400|1,300|
|||||1915|1,319|





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|||Fund|||Fund|
|---|---|---|---|---|---|
|||Balances|||Balances|
|||Brought|Income|Expenditure|Carried Forward|
|||Forwardf|||f|
|Building<br>Fund||81,380|36,771||118,151|
|Covid Support Fund||1,975||(1,000)|975|
|Covid Recovery Fund|||36,753||36,753|
|Supporting|Families Fund||36,753||36,753|
|Total Funds||83,355|110,277|(1,000)|192,632|



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|||||Transfer from|Transfer from|Fund|
|---|---|---|---|---|---|---|
|||||Charitable||Balances|
|||Income<br>f|Expenditure<br>f||Trust<br>Carried|Forwardf|
|Building<br>Fund||14,888|||66,492|81,380|
|Covid Support|Fund|3,375||(1,400)||1,975|
|Total Funds||18,263||(1,400)|66,492|83,355|
|NALYSIS OF FUNDS|||||||
|||Restdcted||Designated|Unrestricted|Total|
||||Funds|Funds|Funds|Fundsf|
|Fixed Assets|||||12,028|12,028|
|Current Assets|||192,632|187,434|128,204|508,270|
|Liabilities: Due|within one year||||(1,315)|(1,315l|
|Net Assets|||192,632|187,434|138,917|518,983|



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||Restricted|Designated|Unrestricted|Total|
|---|---|---|---|---|
||Fundsf|Funds|Funds<br>E|Fundsf|
|Fixed Assets|||9,393|9,393|
|Current Assets|83355|181,119|58,481|322,955|
|Liabilities: Due within one year|||(1,319)|(1,319)|
|Net Assets|83,355|181,119|66,555|331,029|



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|||||FOR THE YEAR TO 31~AUGU|FOR THE YEAR TO 31~AUGU|ST 2021||||
|---|---|---|---|---|---|---|---|---|---|
|||||Year to31"August 2021|||Period 13e March 2019to 31» August 202|||
||||Note|Unresticted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds<br>f|Funds<br>f|Flin de<br>f|Fundsf|Fundsf|Fundsf|
|INCOME FROM:||||||||||
|Donations||||||||||
|Offerings<br>and gifts||||227,835|92,903|320,738|172,217|14,700|186417|
|Gift aid and GASDS tax refunds||||55,275|17,356|72,631|40,656|3,425|44,081|
|Grants|||14|1,858||1,868||||
|||||284,968|110,259|395M7|212,873|18,125|2302IBB|
|EXPENDITURE ON:||||||||||
|Charitable<br>activldes||||||||||
|Events and Training|courses||||||3,800||3,800|
|Charitable<br>Giving|||9|32,022|1,000|33,022|16,715||18,115|
|Youth &Children's|work|||1,474||1,474|905||905|
|Student &Young Adult work||||764||764|||684|
|Employment<br>costs|||10|120,762||120,762|94,773||94.773|
|Staf and Volunteer|expenses|||4,887||4AI87|4,336||4336|
|Gifts to speakers||||1,777||1,777|3,528||3528|
|Premises<br>Hire||||6,000||6,000|5,118||5,118|
|Insurance||||2,959||2WB|2,110||2,110|
|Office overheads<br>and running||costs||19,151||19,151|19,194||19,194|
|Subscriptions<br>&Licences<br>Repairs &Renewals||||1,331<br>4,644||1,331<br>4,644|953<br>2385||2~5|
|Website Development<br>Sundry expenses||||126<br>1,408||126<br>1,408|106<br>2,265||106<br>2~|
|Depreciation||||||6,463|3,940||3,940|
|Accountancy<br>&Independent||exam fee|13|1,580||1,580|1,675||1,675|
|||||206,296||207,298|162,487||163,887|



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