## 

## 



||E|
|---|---|
|Tangible fixed assetS|625|
|Bank balances|34,896|
|Petty cash|100|
|Debtorsand<br>prepayments|7,477|
|Total assets|43,098|
|Less:Creditors and accrued expenses|(6,787)|
|Net assets|36,311|



|Representing:|||
|---|---|---|
|Restricted funds||6,055|
|Unrestricted|genera! fund|30,256|
|||36,311|





## 




||||Year|ended 31stDecember|ended 31stDecember|2D21|Period ended 31*December202D|Period ended 31*December202D|Period ended 31*December202D|
|---|---|---|---|---|---|---|---|---|---|
||||||VNRFSTRICTED|||UNRESTRICTED||
||||RESTRICIED||GENERAL|TCITAL|RESTRICTED|GENERAL|TOTAL|
||||FUNDS||FVNC'|FUNDS|FUNDS|FUND|FVNDS|
|INCOME FROM||||||||||
|Churches|||||28,205|28,2D5||27,862|27.862|
|Individuals(includingunder||||||||||
|gift aid and from CAF)|||||39.639|39,639|1,930|52,471|54,401|
|Legacy|||||500|500||||
|Schools and education|bodies||5,000|||5,000|10,000||10,000|
|Trustsandotherorganisatlons|||50,517||4,900|55,417|22.390|6,260|28,650|
|Local Giving<br>gn eluding|DR aid)||6,004|||6,004|22,470||22,470|
|Government<br>grants<br>(CI|R5scheme)||||20,559|20,559||55,107|55,107|
|Donated servicm|||||10.980|10,98D||10,1.10|10,110|
|Donationsandgrants|||61,521||104,783|166,304|56,790|151,810|208,600|
|School services|||||4,573|4,573||6,D20|6,020|
|Events|||||12,606|12,606||||
|Income tax recoverable|||||6,866|6,866|250|9,397|9,647|
|Bank and other interest|||||16|16||8|8|
|TOTAL INCOME|||61521||128,844|190,365|57,040|167,235|224,275|
|EXPENDI TURBON||||||||||
|Salaries and national<br>insurance|||80,878||79,167|16D,045|25,218|110,547|135.765|
|Penxion contrlbutlons|||1,511||1D,086|11,597||9,970|9,970|
|Trainee<br>support|||||||1.100||1,100|
|Travel|||||602|6D2||1,336|1,336|
|yah' tie expenses||||||||521|521|
|Othercosts<br>and mpennu|||||2,754|2,754|1,080|1.148|2,228|
|Everltx||||||||241|241|
|Depreciation ofequipment|||738|||738|||175|
|Losson disposal<br>ofequipment||||||||274|274|
|Direct charitable expenditure|||83,127||92,609|175,736|27,573|124,D37|151,61D|
|Telephoneandrntemet|||||938|938||1,633|1,633|
|Insurance|||||1,598|1,598||1,498|1,498|
|Rent|||||9,750|9,750||9,600|9,600|
|Printing, postage<br>and stationery|||||1,953|1,953||2,229|2,229|
|Staffrecruitrnentandtraining|||||3,28D|3,280||750|750|
|Pubhcity<br>and website|||||950|950||581|581|
|Sunddes|||||2,162|2,162||1,190|1,190|
|Professional<br>fees||||||||180|180|
|Payroh charges|||||497|497||396|396|
|Bankchargm|||||95|95||32|32|
|Depreciationofequinment|||||559|559||106|106|
|Management<br>and<br>administration|||||21,782|21,782||18,195|18,195|
|TOTAL EXPENDITURE|||83,127||114,391|197,518|27,573|142,232|169,805|
|NET (DEFICIT)/INCOME|||(216061||14,453|lI7,153)|29,467|25,003|54,470|
|'TOTALFVxlDS BROVGHTFORWARD|||35,522||55,259|90,781||||
|FROM UNINCORPORATED||CHARIIY|||||6,055|30,256|36,311|
|TOTAL FUNDS CARRIED|FORWARD||13,916||69,712|83,628|35,522|55,259|90,781|
|Dalai(sofmovemerxsonindividual|||restricted fundsareset|out|innote12 onpages14 and 15.|||||





## 

||||At31stDecember|At31stDecember|2021||||
|---|---|---|---|---|---|---|---|---|
||||31st December 2021|||31st|December 2020||
|||||UNRESTRICTED|||UNRESTRICTED||
||NOTE||RESTTIICTED|GENERAL|TOTAL|RESTRICTED|GENERAL|TOTAL|
||||FUNDS|FUND|FUNDS|FUNDS|FUND|FUNDS|
||||f|f|f|f|f|f|
|TANGIBLE FIXEDASSETS|||||||||
|Equipment||4|1,688|1,573|3,261|176|319|495|
|CURRENTASSETS|||||||||
|Debtors||5||7,367|7,367||9,557|9,557|
|Cash at bank and in|I|6|12,228|68,943|81,171|35,346|52,563|87,909|
||||12,228|76,310|88,538|35,346|62,120|97,466|
|LIABILITIES|||||||||
|Creditors||||8,171|8,171||7,180|7,180|
|NETCURRENTASSETS|||12,228|68,139|80,367|35,346|54,940|90,286|
|TOTAL NETASSETS|||13,916|69,712|83,628|35,522|55,259|90,781|
|THE FUNDS OFTHE CHARITY|||||||||
|Restricted funds|12||13,916||13,916|35,522||35,522|
|Unrestricted<br>general fund||||69,712|69,712||55,259|55,259|
||||13,916|69,712|83,628|35,522|55,259|90,781|
|TRUSTEES' APPROVAL|||||||||
|The acrounts and notes and <br>were discussed and approved||the trustees' report for the year ended 31stDeqembPr 2021set out on pages 1to <br>by the Board oftrustees on .....R.g....S.4(~.3@X**.**...........2022||||||15|





## 

## 

||||Year ended|Period ended|Period ended|
|---|---|---|---|---|---|
||31stDecember 2021|||31stDecember 2020||
|||E|E|E|E|
|CASH FLOWS FROM OPERATING ACTIVITIES||||||
|Net cash (consumed)/<br>provided||||||
|by operating activities|||(2,691)||53,330|
|CASk FLOWS FROM INVESTING ACTIVITIES||||||
|Interest||16||8||
|Purchase ofequipment||(4,063)||(425)||
||||(4,047)||(417)|
|CHANGE IN CASH AND CASH EQUIVALENTS|||(6,738)||52,913|
|CASH AND CASH EQUIVALENT5 at start ofperiod|||87,909||34,996|
|CASH AND CASH EQUIVALENTS at end ofperiod|||81,171||87,909|
|Cash and cash equivalentsare'cash|at bank|||||
|and in hand' asshown<br>in note 6.||||||
|RECONCILIAllON<br>OF NET INCOME TO NET CASH FLOW||||||
|FROM OPERATING ACllVITIES||||||
|Total net (degcit)/income<br>per statement||||||
|offinancial activitieson<br>page 7|||(7,153)||54,470|
|Adjustrnentsfor:||||||
|Depreciation<br>charges||1,297||281||
|Ioss on disposal ofequipment||||274||
|Interest||(16)||(8)||
|Decrease (increase) in debtors||2,190||(2,080)||
|Increase in creditors||991||393||
||||4,462||(1,140)|
|Net cash (consumed)/provided||||||
|by operating<br>activities|||(2,691)||53,330|
|This statement<br>reflects the cash flows since the transfer ofnet||assets from||||
|the unincorporated<br>charity on 9th January 2020 (seepage 2).||||||





## 

## 

## 



## 

## 

## 

## 

## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||UNRESTRICTED|RESTRICTED|TOTAL|
|||OFFICE|FUNDS||
|||EQUIP MENT|EQUIPMENT||
|||E|E||
|COST|||||
|At 1stJanuary 2021||425|701|1,126|
|Additions||1,813|2,250|4,063|
|Disposals||||0|
|At 31stDecember 2021||2,238|2,951|5,189|
|DEPRECIATION|||||
|At 1stJanuary 2021||106|525|631|
|Charge for year||559|738|1,297|
|Eliminated<br>on disposals||||0|
|At 31stDecember 2021||665|1,263|1,928|
|NET BOOK VALUE|||||
|At 31stDecember 2021||1,573|1,688|3,261|
|At 31stDecember 2020||319|176|499|
|DEBTORS|||||
|||2021|2020||
|||E|E||
|Accrued income||1,875|550||
|Income tax recoverable|under 'gift aid'|4,049|7,739||
|Expense prepayments||1,443|1,268||
|||7,367|9,557||



## 



|CASH AT BANK AND IN HAND|CASH AT BANK AND IN HAND||||
|---|---|---|---|---|
||||2021|2020|
||||f||
|HSBC new current account|||81,171|86,658|
|HSBCold current|account|||1,146|
|HSBCdeposit account||||85|
|Petty cash||||20|
||||81,171|87,909|
|CREDITORS|||||
||||2021|2020|
||||f|f|
|PAVEand national<br>insurarrce|||2,905|2,550|
|Pension contributions|||197||
|Expense accruals|||227|2,590|
|Income received|in advance||4,842|2,040|
||||8,171|7,180|
|STAFF COST5AND NUMBERS|||||
||||2021|2020|
||||f|f|
|Remuneration|||154,859|132,051|
|Employer social|security costs||5,186|3,714|
|Employer contributions<br>to defined|||||
|contribution|pension scheme||11,597|9,970|
||||171,642|145,735|
||||Number|Number|
|Average headcount<br>duritig the period|||10|10|
|No employee<br>received remuneration||ofmorethan|660,000.||





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