2021-12-31-accounts

Table ofContents
Reference and Administrative Details
Trustees' Annual Report			3-5
Independent Examiner's	Report
Statement of Financial	Activities
Summary Income 5Expenditure		Account
Balance Sheet
Notes tothe Accounts			10-12
Detailed Statement ofFinancial		Activities	13

forthe year	ended 31Decem	ber 2021
			Unrestricted
			funds	Total funds
			2021	2021
		Notes	f	f
Income and	endowments
from:
Donations	and legacies		100,107	100,107
Total			100,107	1QQ,107
Expenditure	on:
Charitable	activities		9,616	9,616
Other			3,084	3,084
Total			12,700	12,700
Net gains on investments
Net income			87,407	87,407
Transfers between funds
Net income	before other		87,407	87,407
gainsI(losses)
Other gains	and losses
Net movement in funds			87,407	87,407
Reconciliation offunds:
Total funds	carried forward		87,407	87,407

income	100,107
Gross income for the year	100,107
Expenditure	12,700
Total expenditure for the year	12,700
Net income before tax for the year	87,407
Net income for the year	87,407

	87,407
Net current assets
Totai assets less current liabilities
Net assets excluding pension asset oi' HabHlty	'87,407
Total net assets
The funds ofthe charity
Restricted funds
Unrestricted funds
General funds
Total funds	'87,4N

Unrestricted	funds	These are available for use at the discretion of the trustees in furtherance ofthe	These are available for use at the discretion of the trustees in furtherance ofthe	These are available for use at the discretion of the trustees in furtherance ofthe
		general objects ofthe charity.
		These are available for use subject to restrictions imposed by the donor or through
		terms ofan appeal.
Incoming resources
Recognition	of	Income is included in the Statement of Financial Activities (SoFA) when the		charity
income		becomes entitled to, and virtually certain to receive, the income and	the amount of
		the income can be measured with sufficient reliability.
		The value ofservices provided by volunteers is not incorporated into	these financial
		statements.
Resources	expended
Recognition	of	Expenditure is recognised on an accruals basis. Charitable and non-charitable
expenditure		expenditure is allocated tothe respective activities and any shortfall	is funded from
		unrestricted funds. Nfhere costs cannot be directly attributed to particular
		headings they have been allocated to activities on a basis consistent	with the use of
		resources.
		Costs ofcharitable activities are those costs reiating to the activities	carried	out to
		meet the objectives ofthe Church. These include both directly attributable		costs
		and apportioned support costs
Other expenditure		These are support costs not allocated to a particular activity.
Governance	costs	These include those costs associated with meeting the constitutional	and statutory
		requirements ofthe Charity, including any audit/independent examination		fees,
		costs linked to the strategic management ofthe Charity, together with a share of
		other administration costs.

3	income from	donations	and legacies	and legacies
					Unrestricted	Total
						2021
					100,107	100,107
					10Q,107	100,107
4	Expenditure	on charitable		activities
					Unrestricted	Total
	Expenditure	on charitable
	activities
					8,977	8,97?
	Governance	costs
					9,616	9,616
5	Other expenditure
					Unrestricted	Total
						2021
	Premises costs				2,270	2,270
	General administrative		costs		814	814
					3,084	3,Q84

7	Iylovement	in f	unds
				Incofnlng
				resources		At31
				{including	Resources	December
				other	expended	2021
				gains/losses
				)
				f
	Restricted funds:
	Unrestricted	funds:
	General funds			100,107	{12,700)	87,407
	Total funds			100,107	(12,700)	87,407
8	Analysis of	net	assets between funds
					Unrestricted
					funds
					f	f
	Net current	assets			87,40?	87,407
					87,407	87,407
9	Reconciliation		of net debt
						At31
						December
					Cash flows	2021
					f	f
	Cash and cash		equivalents		8?,407	87,407
					87,407	87,407
	Net debt				8?,407	87,407

			Unrestricted
			funds	Total funds
			2021	2021
			f.	f
Income and endowments		from:
Donations and legacies
			100,107	100,107
			100,107	10Q,107
Total income and endowments			100,107	10Q,107
Expenditure on:
Charitable activities
			8,977	8,977
			8,977	8,977
Governance costs
Total ofexpenditure	on	charitable	9,616	9,616
activities
Premises costs
Rent			2,270	2,270
			2,270	2,270
General administrative		costs,
including depreciation		and
amortisation
General insurances			229	229
Stationery and printing			585	585
Total ofexpenditure	of	other costs	3,084	3,084
Total expenditure			12,700	12,700
Net gains on investments
Net income			87,40?	87,407
Net income before other			87,407
gains/(losses}
Other Gains
Net movement in funds			87,407	87,407
Reconciliation offunds:
Total funds brought	forward
Total funds carried forward			87,407	87,40?