| Contents | ||
|---|---|---|
| Page | ||
| Legal and administrative information |
||
| Trustees report | 3-7 | |
| Independent Examiner's report |
||
| Statement offinancial |
activities | |
| Balance sheet | 10 | |
| Notes to the financial | statements | 11-14 |
| Statement ofFinancial Activities | Statement ofFinancial Activities | Statement ofFinancial Activities | Statement ofFinancial Activities | Statement ofFinancial Activities | For | the period ended 24th May | the period ended 24th May | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tots | I | |||||||||
| Funds | Funds | Funds | ~last | ear | ||||||||
| In co min Resources |
||||||||||||
| Donations, Legacies &Similar |
Incoming | resources | ||||||||||
| Grants Receiv d |
15500 | 10000 | 25500 | |||||||||
| Regular Donations received |
7717 | 7717 | ||||||||||
| Donations from Other Organisations |
11825 | 11825 | ||||||||||
| Incoming Resources from Operating |
Activities | |||||||||||
| a) in furtherance ofthe charity's |
objectives | |||||||||||
| Trading Income |
||||||||||||
| b) for generating funds |
||||||||||||
| Fundraising | ||||||||||||
| Investment Income |
||||||||||||
| Bank Interest Received |
||||||||||||
| Other Incoming Resources |
||||||||||||
| Tax Rebate from Covenant/GiR | Aid | |||||||||||
| Other Income | ||||||||||||
| TOTAL INCOMING RESOURCES |
Note 3 | 35044 | 10000 | 45044 | ||||||||
| Resources Ex ended | ||||||||||||
| Costs ofgenerating Funds |
||||||||||||
| Fundraising Costs |
||||||||||||
| Charitable Expenditure |
||||||||||||
| Grants/GiRs in furtherance |
of objectives | 0 | 0 | |||||||||
| Management, Administration |
& Ministry | Note 4 | 13031 | 10000 | 23031 | |||||||
| Loss on Sale ofAsset | 0 | 0 | ||||||||||
| Depreciation Charge |
1313 | 1313 | ||||||||||
| Professional Fees |
0 | 0 | ||||||||||
| Accounting & Bookkeeping |
Fees | Note 6 | 720 | 720 | ||||||||
| TOTAL RESOURCES EXPENDED | 15064 | 10000 | 25064 | 0 | ||||||||
| NET INCOMING RESOURCES |
Before | transfers | 19980 | iseao | I | D | ||||||
| Transfers Between Funds |
||||||||||||
| NET INCOMING RESOURCES |
ARer transfers | 19980 | 19980 | |||||||||
| Gains/Losses on Fixed Assets |
||||||||||||
| NET MOVEMENT IN FUNDS |
19980 | 19980 | ||||||||||
| Total Funds Brought Forward |
||||||||||||
| Total Funds Carried Forward |
19980 | 19980 |
| Balance Sheet | Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | ~last | ear | |||||
| As at 24th May 2021 | |||||||||
| Fixed Assets -Tan | ible | Note 9 | |||||||
| Fixtures 8 Equipment | 9213 | 9213 | |||||||
| 9213 | 9213 | ||||||||
| Curre nt Assets | |||||||||
| Debtors 8 Prepayments | Note 10 | 0 | 0 | ||||||
| Bank Main a/c 8 Saungs | 11591 | 11591 | |||||||
| 0 | 0 | ||||||||
| 11591 | 11591 | 0 | |||||||
| Current Liabilities | |||||||||
| Creditors &Accruals |
Note 11 | 824 | 824 | ||||||
| Loan repayments due |
in 1 year | 0 | 0 | ||||||
| Net Current Assets | 10767 | 10767 | |||||||
| Total Assets less Current | Liabilities | 19980 | 19980 | ||||||
| Creditors Falling due |
after | 1 year | 0 | 0 | |||||
| Total Net Assets | 19980 | 19900 | 0 | ||||||
| Fund Balances | |||||||||
| Funds B/fwd |
0 | 0 | |||||||
| Net movement offunds |
19980 | 19980 | |||||||
| TOTAL FUNDS | 19980 | 19980 |
| comin re |
sources are as follows: | ||
|---|---|---|---|
| This Year | Last Year | ||
| Donations | Received | 7717 | |
| Transfer | from Gower New Life Church as at 24.2.2020 | 11825 | |
| Grants | 25500 | ||
| Bank Interest | |||
| 45044 |
| nd Administration Costs are broken down as |
follows: | |
|---|---|---|
| This Year | Last Year | |
| Project Manager Costs | 7000 | |
| Rent And Rates | 639 | |
| Bank Charges | ||
| Memberships and Subscriptions |
1031 | |
| Repairs and Maintenance | 15 | |
| Stationery, Postage &Advertising |
967 | |
| Small tools & Equipment | 1122 | |
| Telephone & Internet |
||
| Gifts and Donations | 955 | |
| Travel and Subsistence | ||
| Motor Expenses | ||
| Books 8 Training | 10377 | |
| Insurance | 521 | |
| Loss on Sale ofAsset | ||
| Uniform | 245 | |
| Sundries | ||
| 23031 |
| This | ear | Last | Year | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fee | for | Audit | I | Examination | ofAccounts | 720 |
| Fixtures 8 | Fixtures 8 | Fixtures 8 | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| E | ui | ment | |||||
| 0 enin | Balance Cost | ||||||
| Additions | in Year | 10525 | 10525 | ||||
| Dis osals | in Year | ||||||
| Closin | Balance at Cost | 10525 | 10525 | ||||
| Opening | Accumulated | ||||||
| De reciation | |||||||
| Char e | for ear |
1312 | 1312 | ||||
| Released | on Dis osal | ||||||
| Closin | Accumulated | De reciation | 1312 | 1312 | |||
| Closin | Net BookValue | 9213 | 9213 |
| Opening | Closing | |||||
|---|---|---|---|---|---|---|
| Funds | Income | Expenditure | Funds | |||
| Gower | Well Being | Project | 10000 | 10000 | ||
| Total | Restricted | Funds | 10000 | 10000 |