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|||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
||Note|funds<br>f|funds|2021|2020f|
|Income from:||||||
|Donations<br>and legacies|3|71,011|16,935|87,946|68,819|
|Tota I income||71,011|16,935|87,946|68,819|
|Expenditure<br>on:||||||
|Charitable<br>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<br>funds||||||
|Net movement<br>in funds for|the period|10,794|2,979|13,773|37,559|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||37,288|271|37,559||
|Total funds carried forward||48,082|3,250|51,332|37~559|





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||||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:<br>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<br>income|funds||||3,250||271|
|Unrestricted<br>income||funds|12||48,082||37,288|
|Total charity funds|||||51,332||37,559|





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|Moto vehicle|25o/o|
|---|---|
|Equipment|25o/o|
|Fixtures and fittings|25o/o|





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||||||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|





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|Analysis o|fexpend|it|ure<br>on charitable<br>a|ctivities||
|---|---|---|---|---|---|
|||||Total 2021|Total 2020|
|Rent and utilities||||14,400|11,564|
|Administration||||5,119|1,840|
|Printing<br>and|publications|||1,208|1,723|
|Mission<br>and|charity|giving||9,008|3,517|
|Vehicle expenses||||482|285|
|Hospita lity||||1,703|789|
|Legal and professional|||fees||872|
|Expensed<br>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<br>expenditure||||13,956|13,242|
|Unrestricted|expenditure|||60,217|18,018|
|||||74,173|31,260|





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|extent that these are applied to it<br>Fixed assets: tangible assets|s charitable<br>objec|ts. No tax charge|s have arisen<br>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|





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||||||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||





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||||||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|



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|Analysis|of net ass|of net ass|ets between<br>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|