| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| Note | funds f |
funds | 2021 | 2020f | |
| Income from: | |||||
| Donations and legacies |
3 | 71,011 | 16,935 | 87,946 | 68,819 |
| Tota I income | 71,011 | 16,935 | 87,946 | 68,819 | |
| Expenditure on: |
|||||
| Charitable activities |
4 | 60,217 | 13,956 | 74,173 | 31,260 |
| Total expenditure | 60,217 | 13,956 | 74,173 | 31i260 | |
| Net income/(expenditure) | for the | ||||
| pel lod | 10,794 | 2,979 | 13,773 | 37,559 | |
| Transfer between funds |
|||||
| Net movement in funds for |
the period | 10,794 | 2,979 | 13,773 | 37,559 |
| Reconciliation offunds |
|||||
| Total funds brought forward |
37,288 | 271 | 37,559 | ||
| Total funds carried forward | 48,082 | 3,250 | 51,332 | 37~559 |
| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tang ible assets | 14,040 | 12,408 | |||||
| Total fixed assets | 14,040 | 12,408 | |||||
| Current assets | |||||||
| Debtors | 1,698 | 8,884 | |||||
| Cash at bank and | in | hand | 35,894 | 16,567 | |||
| Total current assets | 37,592 | 25,451 | |||||
| Liabilities | |||||||
| Creditors: amounts |
falling | ||||||
| due in less than | one year | 10 | (300) | (300) | |||
| Net current assets | 37,292 | 25,151 | |||||
| Total assets less | current liabilities | 51,332 | 97,559 | ||||
| Funds ofthe charity: | |||||||
| Restricted income |
funds | 3,250 | 271 | ||||
| Unrestricted income |
funds | 12 | 48,082 | 37,288 | |||
| Total charity funds | 51,332 | 37,559 |
| Moto vehicle | 25o/o |
|---|---|
| Equipment | 25o/o |
| Fixtures and fittings | 25o/o |
| Unrestricted | Restricted | Total 2021 | |||||
|---|---|---|---|---|---|---|---|
| Regular | giving | and | offerings | 50,825 | 50,825 | ||
| Project | donations | 6,935 | 6,935 | ||||
| Tax recoverable | on | gift-aided | giving | 11,886 | 11,886 | ||
| Grants- | |||||||
| Allchurches | Trust Limited | 8,300 | 8,300 | ||||
| Awards for All | 10,000 | 10,000 | |||||
| Total | 71,011 | 16,935 | 87,946 | ||||
| Previous reporting | period | Unrestricted | Restricted | Total 2020 | |||
| E | E | E | |||||
| Regular | giving | and | offerings | 43,334 | 43,334 | ||
| Project | donations | 13,513 | 13,513 | ||||
| Tax recoverable | on | gift-aided | giving | 11,972 | 11,972 | ||
| Total | 55,306 | 13,513 | 68,819 |
| Analysis o | fexpend | it | ure on charitable a |
ctivities | |
|---|---|---|---|---|---|
| Total 2021 | Total 2020 | ||||
| Rent and utilities | 14,400 | 11,564 | |||
| Administration | 5,119 | 1,840 | |||
| Printing and |
publications | 1,208 | 1,723 | ||
| Mission and |
charity | giving | 9,008 | 3,517 | |
| Vehicle expenses | 482 | 285 | |||
| Hospita lity | 1,703 | 789 | |||
| Legal and professional | fees | 872 | |||
| Expensed equipment |
and facilities | 18,726 | 6,234 | ||
| Repairs and | maintenance | 10,094 | |||
| Project cost | 7,074 | ||||
| Depreciation | 6,059 | 4,136 | |||
| Governance | costs (Independent | ||||
| examiner's | fee) | 300 | 300 | ||
| 74,173 | 31,260 | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Restricted expenditure |
13,956 | 13,242 | |||
| Unrestricted | expenditure | 60,217 | 18,018 | ||
| 74,173 | 31,260 |
| extent that these are applied to it Fixed assets: tangible assets |
s charitable objec |
ts. No tax charge | s have arisen in |
the charity. |
|---|---|---|---|---|
| Fixtures 5 | ||||
| Motor vehicle | Equipment | fittings | Total | |
| Cost | E. | E | E | |
| At 01 August 2020 | 7,000 | 6,765 | 2,779 | 16,544 |
| Additions | 7,691 | 7,691 | ||
| Disposa Is | ||||
| At 31July 2021 | 7,000 | 14,456 | 2,779 | 24,235 |
| Depreciation | ||||
| At 01 August 2020 | 1,750 | 1,691 | 695 | 4,136 |
| Charge for the period | 1,750 | 3,614 | 695 | 6,059 |
| Disposa Is | ||||
| At 31July 2021 | 3,500 | 5,305 | 1,390 | 10,195 |
| Net book value | ||||
| At 31July 2021 | 3,500 | 9,151 | 1,389 | 14,040 |
| At 31Ju/y 2020 | 5,250 | 5,074 | 2,084 | 12,408 |
| Debtors | ||||
| 2021 | 2020 | |||
| E | E | |||
| Gift Aid debtor | 813 | 7,934 | ||
| Prepayments | 885 | 950 | ||
| 1,698 | 8,884 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Other creditors | and accruals | 300 | 300 | |||
| 300 | 300 | |||||
| 11 | Analysis of movements | in restricted | funds |
| Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| 01August | 31july | ||||||
| 2020 | Income | Expenditure | Transfers | 2021 | |||
| E | E | E | f | E | |||
| Church | project | ||||||
| donations | 271 | 6,935 | (7,206) | ||||
| Awards | for All | 10,000 | (6,750) | 3,250 | |||
| Total | 271 | 16,935 | (13,956) | 3,250 | |||
| Previous | reporting | Balance at | Balance at | ||||
| period | 19Ju/y | 31July | |||||
| 2019 | Income | Expendi ture | Transfers | 2020 | |||
| Church | project | ||||||
| donations | 13,513 | (13,242) | 271 | ||||
| Total | 13,513 | (13,242) | 271 | ||||
| Name | of | ||||||
| restricted | fund | Description, | nature and | purposes ofthe | fund |
| Balance | at | Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 01August | 31july | |||||||||
| 2020 | Income | Expenditure | Transfers | 2021 | ||||||
| E | E | E | E | E | ||||||
| Genera | I | fund | 37,288 | 62,711 | (59,522) | 40,477 | ||||
| Dunamis | Adult | fk | ||||||||
| Toddler | Playgroup | |||||||||
| fund | 8,300 | (695) | 7,605 | |||||||
| 37,288 | 71,011 | (60,217) | 48,082 | |||||||
| Previous | rePorting | Baiance | at | Balance at | ||||||
| period | 19Ju/y | 31Juiy | ||||||||
| 2019 | Income | Expenditure | Transfers | 2020 | ||||||
| General | fund | 55,306 | (18,018) | 37,288 | ||||||
| 55,306 | (18,018) | 37,288 |
| Analysis | of net ass | of net ass | ets between fu |
nds | |||
|---|---|---|---|---|---|---|---|
| Current | Reporting | Period | General | Designated | Restricted | ||
| fund | funds | funds | Total | ||||
| E | |||||||
| Tangible | fixed assets | 14,040 | 14,040 | ||||
| Other net | current | assets/(liabilities) | 26,437 | 7,605 | 3,250 | 37,292 | |
| Total | 40,477 | 7,605 | 3,250 | 51,332 |