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|||||||||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<br>and legacies|||||25,054|1,176|26,230|396,041|
|investment<br>income||||||19,429|19,429|8,928|
|Total|||||25,054|20,605|45,659|404,969|
|EXPENDITURE|ON||||||||
|Charitable<br>activities|||||||||
|Church<br>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<br>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|





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



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## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fundf|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||18,651|377,390|396,041|
|Investment<br>income|||8,928|8,928|
|Total||18,651|386,318|404,969|
|EXPENDITURE ON|||||
|Chadtahle<br>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<br>offixed assets|||36,614|36,614|
|Net movement<br>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<br>Revaluations||||360,382<br>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<br>in 2020||||360,382|
||Valuation<br>in 2021||||48,215|
||||||408,597|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||||||6|
||Prepayments<br>and accrued|income||2,835|1,840|
|10.|CREDITORS: AMOUNTS|FALtING DUE WITHIN|ONE YEAR|||
|||||2021|2020|
|||||6|6|
||Bank loans and overdraits <br>Other creditors|(see note 11)||1,035<br>5,816|40<br>29,922|
|||||6,851|29,962|
|11.|LOANS|||||
||An analysis ofthe maturity|of loans is given below:||||
|||||2021|2020|
|||||6|6|
||Amounts<br>falling due within <br>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<br>6|expended|losses<br>6|in funds<br>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<br>n|et movement<br>in funds,|included<br>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<br>Grants|||||26,230|377,390<br>18,651|
||||||26,230|396,041|
|Investment<br>income|||||||
|Investment<br>income|||||19,429|8,928|
|Total incoming|resources||||45,659|404,969|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Light and heat<br>Internet<br>Professional<br>fees<br>Repairs and renewals<br>Cleaning<br>Catering<br>and cleaning||supplies|||3,515<br>4,124<br>13,432<br>5,955<br>2,188|2,755<br>577<br>21,542<br>9,944<br>3,995<br>3,747|
||||||29,214|42,560|
|Support costs|||||||
|Management|||||||
|Insurance<br>Essential operational||costs|||4,976<br>5,900|2,889<br>1,473|
||||||10,876|4,362|
|Finance|||||||
|Bank charges|||||96|40|
|Bookkeeping|||||405|900|
||||||501|940|
|Governance costs|||||||
|Independent<br>Examiner's|||remuneration||900|900|
|Independent<br>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|