| Reference and administrative details ofthe Charity, trustees |
and advisors | |
|---|---|---|
| Trustees' Report |
4-5 | |
| Independent Examiner's Report |
||
| Statement of Financial Activities |
||
| Balance Sheet | 8-9 | |
| Notes to the Financial Statements | 10-12 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Note | fundsf | funds | 2021 | 2020f | |
| Incoming resources | |||||
| Donations | 83,489 | 83,489 | 73,310 | ||
| Total income | 83,489 | 83,489 | 73,310 | ||
| Resources expended | |||||
| Charitable activities |
51,662 | 51,662 | 40,055 | ||
| Governance costs |
7,906 | 7,906 | 3,766 | ||
| Total expenditure | 59,569 | 59,569 | 43,821 | ||
| Net income/(expenditure) | 23,920 | 23,920 | 29,489 | ||
| Reconciliation offunds: |
|||||
| Total funds brought forward |
47,833 | 47,833 | 18,344 | ||
| Total funds carried forward | 71,753 | 71,753 | 47,833 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Note | funds | funds | 2021 | 2020 | |||
| Fixed assets | |||||||
| Tangible assets | 5,629 | 5,629 | 4,777 | ||||
| Total fixed assets | 5,629 | 5,629 | 4,777 | ||||
| Current assets | |||||||
| Cash at bank and | in hand | 70,801 | 70,801 | 43,706 | |||
| Total current assets | 70,801 | 70,801 | 43,706 | ||||
| Creditors: amounts | falling due within | ||||||
| one vear | |||||||
| Trade creditors | 900 | ||||||
| Tax and National | Insurance | 3,777 | 3,777 | 650 | |||
| Totat Creditors | 4,677 | 3,777 | 650 | ||||
| Net current assets/(liabilities) | 66,124 | 67,024 | 43,056 | ||||
| Total Net Assets | 71,753 | 72,653 | 47,833 | ||||
| Funds ofthe Charity | |||||||
| Unrestricted funds |
71,753 | 71,753 | 47,833 | ||||
| Total funds | 71,753 | 71,753 | 47,833 |
| Note 1 Donations |
Note 1 Donations |
Note 1 Donations |
|||
|---|---|---|---|---|---|
| 31stJul 21 | |||||
| Offering | 30,910 | ||||
| Tithes | 51,125 | ||||
| Thanksgiving | 1,454 | ||||
| Donations | 83,489 | ||||
| Note 2 Charitable |
activities | ||||
| 31stJul 21 | |||||
| Companies House |
13 | ||||
| Depreciation | 1,706 | ||||
| Employer Nl |
743 | ||||
| Gas and Electric payments | 500 | ||||
| Insurances | 358 | ||||
| Office/General | Administrative | Expenses | 1,584 | ||
| Payroll outsourcing | costs | 200 | |||
| Printing, Postage and | Stationery | 180 | |||
| Rent | 28,800 | ||||
| Repair and maintenance | 1,350 | ||||
| Salaries and wages | 8,712 | ||||
| Telephone & Internet |
698 | ||||
| Transport | 148 | ||||
| Travel and Accommodation | E4,920 | ||||
| Welfare | E1,750 | ||||
| 51,663 | |||||
| Note 3 Governance |
costs | ||||
| Professional fees |
7,906 | ||||
| Note 4 Tangible | fixed | assets | |||
| Fixtures & | |||||
| Fittings & | |||||
| Equipment | |||||
| Costs | |||||
| At 1 Aug 2020 | 5,971.00 | ||||
| Additions | 2,558.07 | ||||
| At 31 July 2021 | 8,529.07 | ||||
| Depreciation | |||||
| At 1 Aug 2020 | 1,194.20 | ||||
| Charge for the year | 1,705.81 | ||||
| At 31 July 2021 | 2,900.01 | ||||
| Net BookValue | |||||
| At 31 July 2021 | 5,629.06 |