## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||Period| |---|---|---|---|---|---|---|---|---|---| ||||||||||5.9.19| |||||||||YearEnded|to| |||||||||31.12.21|31.12.20| |||||||Unrestricted|Restricted|Total|Total| |||||||funds|funds|funds|funds| ||||||Notes|E|E|E|f| |INCOME AND ENDOWMENTS||||FROM|||||| |Donations|and legacies|||||13,237|60,278|73,515|81,359| |Investment|income||||||||2,439| |Total||||||13,237|60,278|73,515|83,798| |EXPENDITURE ON|||||||||| |Charitable|activities||||||||| |Provision of activities|||and workshops||||27,543|27,543|22,596| |Other||||||12,925|4,317|17,242|10,036| |Total||||||12,925|31,860|44,785|32,632| |NET INCOME||||||312|28,418|28,730|51,166| |RECONCILIATION||OF|FUNDS||||||| |Total funds|brought||forward|||3,376|47,790|51,166|| |TOTAL FUNDS CARRIED FORWARD||||||3,688|76,208|79,896|51,166| ## ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|E|E|E|E| |FIXEDASSETS|||||| |Tangible assets||6,677|34,529|41,206|45,156| |CURRENTASSETS|||||| |Cash at bank and in hand||2,044|41,678|43,722|11,025| |CREDITORS|||||| |Amounts
falling due within one year||(5,032)||(5,032)|(5,015)| |NET CURRENT ASSETS||(2,988)|41,678|38,690|6,010| |TOTAL ASSETS LESSCURRENT LIARIUTIES||3,689|76,207|79,896|51,166| |NET ASSETS||3,689|76,207|79,896|51,166| |FUNDS|||||| |Unrestricted
funds||||3,689|3,376| |Restricted funds||||76,207|47,790| |TOTALFUNDS||||79,896|51,166| ## ## ## ## ## ## ## ## ## ## ## ||Period| |---|---| ||5.9.19| |YearEnded|to| |31.12.21|31.12.20| |E|E| ||2,439| ## ## ||Period| |---|---| ||5.9.19| |YearEnded|to| |31.12.21|31.12.20| |6|E| |4,676|988| ## ## |COMPARA|TIVES
FOR THE STA|TEMENT OF FINANCIAL|ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Tata
I| ||||funds|funds|funds| ||||f|f|E| |INCOME AND ENDOWMENTS||FROM|||| |Donations|and legacies||10,123|71,236|81,359| |Investment|income||2,439||2,439| |Total|||12,562|71,236|83,798| |EXPENDITURE ON|||||| |Charitable|activities||||| |Provision of activities and workshops||||22,596|22,596| |Other|||9,184|852|10,036| ||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Tota
I| ||||funds|funds|funds| ||||E|f|f| ||Total||9,184|23,448|32,632| ||NET INCOME||3,378|47,788|51,166| ||TOTAL FUNDS CARRIED FORWARD||3,378|47,788|51,166| |6.|TANGIBLE FIXED|ASSETS|||| ||||||Fixtures| ||||||and| ||||||fittings| ||||||E| ||COST||||| ||At 1January 2021||||46,144| ||Additions||||726| ||At 31December 2021||||46W0| ||DEPRECIATION||||| ||At 1January 2021||||988| ||Charge for year||||4,676| ||At 31December 2021||||5,664| ||NET BOOK VALUE||||| ||At 31December 2021||||41,206| ||At 31December 2020||||45,156| ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||E|E| |Other creditors||||||1,943|2,047| |Accrued expenses||||||3,089|2,968| |||||||5,032|5,015| |MOVEMENT
IN FUNDS|||||||| |||||||Net|| |||||||movement|At| |||||At 1.1.21||in funds|31.12.21| |||||f||E|E| |Unrestricted
funds|||||||| |General fund||||3,376||313|3,689| |Restricted funds|||||||| |Allchurches
Trust||||2,447||(250)|2,197| |The Veolia Environmental||Trust||29,607||(1,584)|28,023| |The Mercian Trust|||||979|(100)|879| |The Rank Foundation|||||979|(100)|879| |Wesley Methodist|Church||||430|7,047|7,477| |Edward & Dorothy|Cadbury|Trust|||979|(100)|879| |The Michael Marsh|Charitable||Trust|1,468||(150)|1,318| |The Gdmmit Trust|||||979|(100)|879| |Leeds Building Society Charitable|||||||| |Foundation||||979||(100)|879| |National
Lottery Community||||8,943||22,053|30,996| |The Beatrice Laing|Trust|||||1,801|1,801| |||||47,790||28,417|76,207| |TOTAL FUNDS||||51,166||28,730|79,896| ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |||||E|E|E| |Unrestricted
funds||||||| |General fund||||13,237|(12,924)|313| |Restricted funds||||||| |Allchurches
Trust||||(1)|(249)|(250)| |The Veolia Environmental||Trust||1,592|(3,176)|(1,584)| |The Mercian Trust|||||(100)|(100)| |The Rank Foundation|||||(100)|(100)| |Wesley Methodist|Church|||7,091|(44)|7,047| |Edward
& Dorothy|Cadbury|Trust|||(100)|(100)| |The Michael Marsh|Charitable||Trust||(150)|(150)| |The 6rimmit Trust|||||(100)|(100)| |Leeds Building Society Charitable||||||| |Foundation|||||(100)|(100)| |National
Lottery Community||||49,596|(27,543)|22,053| |The Beatrice Laing|Trust|||2,000|(199)|1,801| |||||60,278|(31,861)|28,417| |TOTALFUNDS||||73,515|(44,785)|28,730| ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| |||||in funds|31.12.20| |||||f|E| |Unrestricted
funds|||||| |General
fund||||3,376|3,376| |Restricted funds|||||| |Allchurches
Trust||||2,446|2,446| |The Veolia Environmental||Trust||29,608|29,608| |The Mercian Trust||||979|979| |The Rank Foundation||||979|979| |Wesley Methodist|Church|||430|430| |Edward & Dorothy|Cadbury|Trust||979|979| |The Michael
Marsh|Charitable||Trust|1,468|1,468| |The Grimmit Trust||||979|979| |Leeds Building Society Charitable|||||| |Foundation||||979|979| |National
Lottery Community||||8,943|8,943| |||||47,790|47,790| |TOTAL FUNDS||||51,166|51,166| ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |||||6|f|E| |Unrestricted
funds||||||| |General fund||||12,562|(9,186)|3,376| |Restricted funds||||||| |Allchurches
Trust||||2,500|(54)|2,446| |The Veolia Environmental||Trust||30,258|(650)|29,608| |The Mercian Trust||||1,000|(21)|979| |The Rank Foundation||||1,000|(21)|979| |Wesley Methodist|Church|||439|(9)|430| |Edward & Dorothy|Cadbury Trust|||1,000|(21)|979| |The Michael Marsh|Charitable||Trust|1,500|(32)|1,468| |The Grimmit
Trust||||1,000|(21)|979| |Leeds Building Society Charitable||||||| |Foundation||||1,000|(21)|979| |National
Lottery Community||||30,123|(21,180)|8,943| |SECEF Lottery||||1,416|(1,416)|| |||||71,236|(23,446)|47,790| |TOTALFUNDS||||83,798|(32,632)|51,166| ## ## ## ## ## ## ## ## ## ##