2021-12-31-accounts

								Period
								23/I/20
							Year Ended	to
							31/12/21	31/12/20
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Noies	E	E	E
INCOME AND	ENDOWMENTS		FROM
Donations and legacies					25,054	1,176	26,230	396,041
investment income						19,429	19,429	8,928
Total					25,054	20,605	45,659	404,969
EXPENDITURE	ON
Charitable activities
Church maintenance					21,853	17,337	39,190	46,922
Other					3,201		3,201	2,740
Total					25,054	17,337	42,391	49,662
NET INCOME						3,268	3,268	355,307
Other recognised gains/(losses)
Gains on revaluation		offixed assets				48,215	48,215	36,614
Net movement	in	funds				51483	51/483	391~921
RECONCILIATION		OF FUNDS
Total funds brought forward						391,921	391,921
TOTAL FUNDS	CARRIED FORWARD					443,404	443,404	391,921

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fundI	fundI	fundsI	fundsI
FIXEDASSETS
Investments			408,597	408,597	360,382
CURRENT ASSETS
Debtors		2,835		2,835	1,840
Cash at bank			38,823	38,823	59,661
		2,835	38,823	41,658	61,501
CREDITORS
Amounts falling due within one year	10	(2,835)	(4,016)	(6,851)	(29,962)
NET CURRENT ASSETS			34,807	34,807	31,539
TOTAL ASSETSLESSCURRENT LIABILITIES			443,404	443,404	391,921
NET ASSETS			443,404	443,404	391,921
FUNDS	t2
Restricted funds				443,404	391,921
TOTAL FUNDS				443,404	391,921

							2020
Independent	examiner's	fee					900
Independent	examiner's	fee	for	non-independent	exam	work	900
							1,800

		Unrestricted	Restricted	Total
		fund	fundf	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		18,651	377,390	396,041
Investment income			8,928	8,928
Total		18,651	386,318	404,969
EXPENDITURE ON
Chadtahle activities
Church maintenance		15,911	31,011	46,922
Other		2,740		2,740
Total		18,651	31,011	49,662
NET INCOME			355,307	355,307
Other recognised gains/(losses)
Gains on revaluation offixed assets			36,614	36,614
Net movement in funds			391,921	391,921
TOTAL FUNDS CARRIED FORWARD			391,921	391,921

B.	FIXEDASSETINVESTM	ENTS
					Listed
					investments
					I
	MARKET VALUE
	At 1January 2021 Revaluations				360,382 48,215
	At 31December 2021				408,597
	NET BOOK VALUE
	At 31December 2021				408,597
	At 31December 2020				360,382
	There were no investment	assets outside the UK.
	Cost or valuation at 31December 2021 is represented		by:
					Listed
					investments
	Valuation in 2020				360,382
	Valuation in 2021				48,215
					408,597
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
					6
	Prepayments and accrued	income		2,835	1,840
10.	CREDITORS: AMOUNTS	FALtING DUE WITHIN	ONE YEAR
				2021	2020
				6	6
	Bank loans and overdraits Other creditors	(see note 11)		1,035 5,816	40 29,922
				6,851	29,962
11.	LOANS
	An analysis ofthe maturity	of loans is given below:
				2021	2020
				6	6
	Amounts falling due within Bank overdrafts	one year on demand:		1,035	40

MOVEMENT IN FUNDS
			Net
			movement	At
	At 1/1/21		in funds	31/12/21
	6			I
Restricted funds
Pullen Bequest	391,921	.	51,483	443,404
TOTAL FUNDS	391,921		51,483	443,404

		Incoming	Resources	Gains and	Movement
		resources 6	expended	losses 6	in funds I
Unrestricted	funds
General fund		25,054	(25,054)
Restricted funds
Pullen Bequest		20,605	(17,337)	48,215	51,483
TOTAL FUNDS		45,659	(42,391)	48,215	51,483

	Net
	movement	At
	in funds	31/12/20
	6	6
Restricbad funds
Pullen Bequest	391,921	391,921
TOTAL FUNDS	391,921	391,921

Comparative n	et movement in funds,	included in the above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6	6	6	6
Unrestricted	funds
Geueralfund		18,651	(18,651)
Restricted funds
Pullen Bequest		386,318	(31,011)	36,614	391,921
TOTAL FUNDS		404,969	(49,662)	36,614	391,921

						Period
						23/1/20
					Year Ended
					31/12/21f	31/12/20f
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations Grants					26,230	377,390 18,651
					26,230	396,041
Investment income
Investment income					19,429	8,928
Total incoming	resources				45,659	404,969
EXPENDITURE
Charitable activities
Light and heat Internet Professional fees Repairs and renewals Cleaning Catering and cleaning		supplies			3,515 4,124 13,432 5,955 2,188	2,755 577 21,542 9,944 3,995 3,747
					29,214	42,560
Support costs
Management
Insurance Essential operational		costs			4,976 5,900	2,889 1,473
					10,876	4,362
Finance
Bank charges					96	40
Bookkeeping					405	900
					501	940
Governance costs
Independent Examiner's			remuneration		900	900
Independent examiner's			non-independent	exam
work					900	900
					1,800	1,800
Total resources expended					42,391	49,662
Net income					3,268	355,307