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||Contents||
|---|---|---|
|||Page|
|Legal and administrative<br>information|||
|Trustees report||3-7|
|Independent<br>Examiner's<br>report|||
|Statement<br>offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11-14|





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|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<br>Resources|||||||||||||
|Donations,<br>Legacies &Similar||Incoming|||resources||||||||
|Grants<br>Receiv d||||||15500|10000|25500|||||
|Regular<br>Donations<br>received||||||7717||7717|||||
|Donations<br>from Other Organisations||||||11825||11825|||||
|Incoming<br>Resources from Operating||||Activities|||||||||
|a) in furtherance<br>ofthe charity's||||objectives|||||||||
|Trading<br>Income|||||||||||||
|b) for generating<br>funds|||||||||||||
|Fundraising|||||||||||||
|Investment<br>Income|||||||||||||
|Bank Interest<br>Received|||||||||||||
|Other Incoming<br>Resources|||||||||||||
|Tax Rebate from Covenant/GiR|||Aid||||||||||
|Other Income|||||||||||||
|TOTAL INCOMING<br>RESOURCES|||||Note 3|35044|10000|45044|||||
|Resources Ex ended|||||||||||||
|Costs ofgenerating<br>Funds|||||||||||||
|Fundraising<br>Costs|||||||||||||
|Charitable<br>Expenditure|||||||||||||
|Grants/GiRs<br>in furtherance|of objectives|||||0|||0||||
|Management,<br>Administration||& Ministry|||Note 4|13031|10000|23031|||||
|Loss on Sale ofAsset||||||0|||0||||
|Depreciation<br>Charge||||||1313||1313|||||
|Professional<br>Fees||||||0|||0||||
|Accounting<br>& Bookkeeping|Fees||||Note 6|720||720|||||
|TOTAL RESOURCES EXPENDED||||||15064|10000|25064||||0|
|NET INCOMING<br>RESOURCES||Before||transfers||19980||iseao||I||D|
|Transfers<br>Between<br>Funds|||||||||||||
|NET INCOMING<br>RESOURCES||ARer transfers||||19980||19980|||||
|Gains/Losses<br>on Fixed Assets|||||||||||||
|NET MOVEMENT<br>IN FUNDS||||||19980||19980|||||
|Total Funds<br>Brought<br>Forward|||||||||||||
|Total Funds<br>Carried<br>Forward||||||19980||19980|||||






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|---|---|---|---|---|---|---|---|---|---|
|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<br>&Accruals||||Note 11|824||824|||
|Loan repayments<br>due||in 1 year|||0||0|||
|Net Current Assets|||||10767||10767|||
|Total Assets less Current|||Liabilities||19980||19980|||
|Creditors<br>Falling due|after||1 year||0||0|||
|Total Net Assets|||||19980||19900||0|
|Fund Balances||||||||||
|Funds<br>B/fwd|||||0||0|||
|Net movement<br>offunds|||||19980||19980|||
|TOTAL FUNDS|||||19980||19980|||



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|comin<br>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||



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|nd Administration<br>Costs are broken<br>down as|follows:||
|---|---|---|
||This Year|Last Year|
|Project Manager Costs|7000||
|Rent And Rates|639||
|Bank Charges|||
|Memberships<br>and Subscriptions|1031||
|Repairs and Maintenance|15||
|Stationery,<br>Postage &Advertising|967||
|Small tools & Equipment|1122||
|Telephone<br>& Internet|||
|Gifts and Donations|955||
|Travel and Subsistence|||
|Motor Expenses|||
|Books 8 Training|10377||
|Insurance|521||
|Loss on Sale ofAsset|||
|Uniform|245||
|Sundries|||
||23031||



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|||||||This|ear|Last|Year|
|---|---|---|---|---|---|---|---|---|---|
|Fee|for|Audit|I|Examination|ofAccounts||720|||





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|||||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<br>ear|||||1312|1312|
|Released||on Dis osal||||||
|Closin|Accumulated||De reciation|||1312|1312|
|Closin||Net BookValue||||9213|9213|



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||||Opening|||Closing|
|---|---|---|---|---|---|---|
||||Funds|Income|Expenditure|Funds|
|Gower|Well Being|Project||10000|10000||
|Total|Restricted|Funds||10000|10000||



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