## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

||||UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|
|---|---|---|---|---|---|
||||Period|||
||||16February|||
||||~eo 5 A|'12021||
||||E|||
|RECEIPTS||||||
|Gifts and donations|||||402|
|Investment<br>income|||||399|
||||||801|
|Assets and investment||sales||||
|Receipts from sale of|investments|||32,711||
|TOTAL RECEIPTS||||33,512||
|PAYMENTS||||||
|Water charges|||24|||
|Light and heat|||140|||
|Repairs and renewals|||20,008|||
|Printing<br>and stationery|||60|||
|Telephone|||79|||
|Gifts —Christian<br>Work|Home &Overseas||400|||
|Bank charges|||27|||
||||20,738|||
|Asset and investment||purchases||||
|Payments<br>to acquire assets|||3,690|||
|Payments<br>to acquire investments|||7,711|||
|TOTAL PAYMENTS||||(32,139)||
|NET RECEIPTS FOR THE PERIOD||||1,373||
|TRANSFER OF FUNDS FROM||||||
|UNINCORPORATED|CHARITY|||14,375||
|CASH FUNDS LAST|YEAR END|||||
|CASH FUNDS THIS YEAR END||||15,748||





## 

## 

|STATEMENT OFASSETS AND L<br>AS AT 5APRIL 2021|IABILITIES|UNRESTRICTED FUN|
|---|---|---|
||Notes|2021|
|CASH FUNDS|||
|Bank balances||15,699|
|Cash in hand||49|
|||15,748|
|TOTAL CASH FUNDS||15,748|
|ASSETS RETAINED FOR THE CHARITY'S OWN USE|||
|Fixed assets|1|599,441|
|INVESTMENT ASSETS|||
|Investments||145,382|



## 




## 

## 

## 

|I FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold<br>proerQ|Httings<br>Ik|Computer<br>i|Total<br>E|
|Cost:|||||
|Transfer from unincorporated|||||
|charity|582,293|12,655|803|595,751|
|Additions||3,690||3,690|
|At 5 April 2021|582,293|16,345|803|599,441|



## 

##