| CONTENTS | Pages | |
|---|---|---|
| Trustees' report |
3 —6 | |
| Independent examiners |
report to the trustees | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Funds | Funds | ||
| Funds | 2021 | 2020 | ||
| RECEIPTS FROM: | 5 | |||
| Donations | ||||
| Gifts from churches | 13,146 | 13,146 | 5,000 | |
| Grants from Trusts/Foundations | 31,340 | 31,340 | ||
| Gifts from Individuals | 3,119 | 3,119 | 40 | |
| TOTAL RECEIPTS | 47,605 | 47,605 | 5,040 | |
| PAYMENTS FOR: | ||||
| Charitable Activities |
||||
| Payroll | 28,009 | 28,009 | ||
| ITSupport | 507 | 507 | ||
| Safeguarding | fees | 387 | 387 | |
| Materials and |
expenses | 1,330 | 1,330 | |
| 30,233 | 30,233 | |||
| Governance Costs |
||||
| Bank fees | 96 | 96 | 25 | |
| Insurance | 243 | 243 | ||
| Accounting and payroll |
263 | 263 | ||
| 602 | 602 | 25 | ||
| TOTAL PAYMENTS | 30,835 | 30,835 | 25 | |
| NET RECEIPTS/(PAYMENTS) | 16,770 | 16,770 | 5,015 |
| 2021 | 2021 | 2020 | 2020 | ||
|---|---|---|---|---|---|
| 6 | f | f | |||
| Cash funds | |||||
| Current account | 21,785 | 5,015 | |||
| 21,785 | 5,015 | ||||
| Gift Aid not yet received | at year end | ||||
| Total Assets | 21,785 | 5,015 | |||
| Liabilities | |||||
| Accruals | 100 | ||||
| Other Creditors | 1,056 | ||||
| Total Liabilities | 1,156 | ||||
| CASH RESERVES | |||||
| Unrestricted funds |
|||||
| Brought forward | 5,015 | ||||
| Net receipts/(payments) | for the period | 16,770 | 5,015 | ||
| 21,785 | 5,015 | ||||
| Total cash reserves | 21,785 | 5,015 |