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|CONTENTS||Pages|
|---|---|---|
|Trustees'<br>report||3 —6|
|Independent<br>examiners|report to the trustees||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||





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||||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<br>Activities|||||
|Payroll||28,009|28,009||
|ITSupport||507|507||
|Safeguarding|fees|387|387||
|Materials<br>and|expenses|1,330|1,330||
|||30,233|30,233||
|Governance<br>Costs|||||
|Bank fees||96|96|25|
|Insurance||243|243||
|Accounting<br>and payroll||263|263||
|||602|602|25|
|TOTAL PAYMENTS||30,835|30,835|25|
|NET RECEIPTS/(PAYMENTS)||16,770|16,770|5,015|





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|||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<br>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|