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|||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|





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|||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|





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||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|





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|||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|||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|





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|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|



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|Unrestricted|Restricted|Total|
|---|---|---|
|Fund<br>f|Fundt|31-Mar-21<br>E|
|2,000||2,000|
|2,000||2,000|



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|9. CREDITORS:AMOUNTS FALLINGDUEWITHIN|ONE YEAR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund<br>t|Fundt|31-Dec-21<br>E|
|Guest Deposits|3,990||3,990|
|lndependentExaminersFees|650||650|
|Sundry Creditors|3,617||3,617|
||8,257||8,257|



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||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|



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