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2021-12-31-accounts
|
|
Unrestricted |
Restricted |
TOTAL |
|
Notes |
Funds |
Funds |
2021120 |
|
|
f |
e |
t |
| INCOMINGRESOURCES |
|
|
|
|
| lncomingResourcesfromGenerated Funds |
|
|
|
|
| Donations, Grants&Legacies |
3a |
38,761 |
|
38,761 |
| CharitableActivities |
3b |
81,015 |
|
81,015 |
| lnvestment lncome |
3c |
|
|
|
| Other lncomingResources |
3d |
984 |
|
984 |
| TOTALINCOMING RESOURCES |
|
12O,760 |
|
120,760 |
| RESOURCES EXPENDED |
|
|
|
|
| Costs ofGeneratingFunds |
|
|
|
|
| Cost of CharitableActivities |
4a |
95,341 |
|
95,341 |
| Governance Costs |
4b |
650 |
|
650 |
| TOTALRESOURCES EXPENDED |
|
95,991 |
|
95,991 |
| NETTNCOMING(OUTGOING)RESOURGES |
|
24,769 |
|
24,769 |
| FundsBroughtFonrvard |
|
|
|
|
| TOTALFUNDS CARRIED FORWARD |
|
24,769 |
|
24,769 |
|
|
Unrestricted |
Restricted |
Total |
|
Note |
Funds |
Funds |
31-Dec-21 |
|
|
f |
f |
E |
| FixedAssets |
|
|
|
|
| TangibteAssets |
2 |
|
|
|
| lnvestments |
6 |
|
|
|
| TotalFixedAssets |
|
|
|
|
| Current Assets |
|
|
|
|
| Debtors & Prepayments |
8 |
2,000 |
|
2,000 |
| Cash at Bankandin Hand |
7 |
31,025 |
|
31,425 |
| TotalGunentAssets |
|
33,025 |
|
33,025 |
| Creditors:Amounts falling due within one year |
o |
8,257 |
|
8,257 |
| NET CURRE'IITASSETS |
|
24,765 |
|
24,765 |
| TOTAL ASSETSbsscurrent liabilities |
|
24,769 |
|
24,769 |
| Creditors:Amounts falling duein morethan one year |
1fi |
|
|
|
| NETAS.SETS |
|
24,769 |
|
24,769 |
| Funds ofthe Gharity |
|
|
|
|
| GeneralFunds |
|
24,769 |
|
24,769 |
| RestrictedFunds |
5 |
|
|
|
| TotalFunds |
|
24,769 |
|
24,V69 |
|
Unrestricted |
Restricted |
TOTAL |
|
Funds |
Funds |
2021t20 |
|
f |
t |
f |
| a) Donations, Grants & Legacies |
|
|
|
| GiftAidTax Recovered |
s,996 |
|
3,996 |
| Gifts&Donations |
30,765 |
|
30,765 |
| Grants Received |
4,000 |
|
4,000 |
|
38,761 |
|
38,761 |
| b)CharitableActivities |
|
|
|
| Activities &Projects |
2,650 |
|
2,650 |
| Guestlncome |
75,245 |
|
75,245 |
| Volunteer Contributions |
3,120 |
|
3,120 |
|
81,015 |
|
81 015 |
| c) lnvestment lncome |
|
|
| lnterest |
|
|
| d)Other lncomingResources |
|
|
| CovidSupport |
984 |
984 |
|
984 |
984 |
|
|
Unrestricted |
Unrestricted |
Restricted |
TOTAL |
|
|
Funds |
|
Funds |
2021t20 |
|
|
t |
|
t |
E |
| a)Cost of CharitableActivities |
|
|
|
|
|
| AdministrativeExpenses |
|
|
173 |
|
173 |
| Advertising &Marketing |
|
|
131 |
|
131 |
| Cleaning Costs |
|
|
1,864 |
|
1,864 |
| Computer& Software Costs |
|
|
2,748 |
|
2,748 |
| Equipment Costs |
|
10,474 |
|
|
10,474 |
| Food Costs |
|
I |
1,580 |
|
11,580 |
| Garden Expenses |
|
|
2,172 |
|
2,172 |
| Household Costs |
|
|
2,665 |
|
2,665 |
| lnsurance Costs |
|
|
1,255 |
|
1,255 |
| Library Costs |
|
|
397 |
|
397 |
| License& Subscriptions |
|
|
2,665 |
|
2,665 |
| MinistryExpenses |
|
|
570 |
|
570 |
| OfficeCosts |
|
|
220 |
|
220 |
| PensionContributions |
11 |
|
8,320 |
|
8,320 |
| Postage&Packaging |
|
|
78 |
|
78 |
| Rent&Rates |
|
|
5,198 |
|
s,198 |
| Repairs&Maintenance |
|
|
6,013 |
|
6,013 |
| Staff Costs |
' |
-1 |
19,800 |
|
|
| Telephone Costs |
|
|
714 |
|
714 |
| TrainingCosts |
|
|
270 |
|
270 |
| Travel&Subsistence |
|
|
25 |
|
25 |
| Utility Costs |
|
17,665 |
|
|
17,665 |
| Website Costs |
|
|
343 |
|
343 |
|
|
95,341 |
|
|
95,341 |
| b) Governance Costs |
|
|
|
|
|
| lndependentExaminersFees |
9 |
|
650 |
|
650 |
|
|
|
650 |
|
650 |
| 7. CASHATBANKANDIN HAND |
|
|
|
|
|
Unrestricted |
Restricted |
|
Total |
|
Fund |
Fund |
|
31-Dec-21 |
|
f |
f |
|
g |
| CashatBank&in Hand |
31,025 |
|
|
31,025 |
|
31,025 |
|
- |
31,025 |
| Unrestricted |
Restricted |
Total |
Fund
f |
Fundt |
31-Mar-21
E |
| 2,000 |
|
2,000 |
| 2,000 |
|
2,000 |
| 9. CREDITORS:AMOUNTS FALLINGDUEWITHIN |
ONE YEAR |
|
|
|
Unrestricted |
Restricted |
Total |
|
Fund
t |
Fundt |
31-Dec-21
E |
| Guest Deposits |
3,990 |
|
3,990 |
| lndependentExaminersFees |
650 |
|
650 |
| Sundry Creditors |
3,617 |
|
3,617 |
|
8,257 |
|
8,257 |
|
TOTAL |
|
2021t20 |
|
t |
| Gross Wages, Salaries&Fees |
19,800 |
| Employer's National lnsurance Costs |
|
| PensionContributions |
8,320 |
|
28,120 |
| Employees whowereengaged in each of thefollowingactivities: |
|
|
TOTAL |
|
2021t20 |
| CharitableActivities |
3 |