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





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|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<br>in funds|||87,407|87,407|
|Reconciliation<br>offunds:|||||
|Total funds|carried forward||87,407|87,407|





|income|100,107|
|---|---|
|Gross income for the year|100,107|
|Expenditure|12,700|
|Total expenditure<br>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<br>funds||
|General funds||
|Total funds|'87,4N|





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



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|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|



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|7|Iylovement<br>|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<br>and legacies|||||
||||100,107|100,107|
||||100,107|10Q,107|
|Total income and endowments|||100,107|10Q,107|
|Expenditure<br>on:|||||
|Charitable<br>activities|||||
||||8,977|8,977|
||||8,977|8,977|
|Governance<br>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<br>depreciation||and|||
|amortisation|||||
|General insurances|||229|229|
|Stationery<br>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<br>in funds|||87,407|87,407|
|Reconciliation<br>offunds:|||||
|Total funds brought|forward||||
|Total funds carried forward|||87,407|87,40?|