| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 11 |
| for the Perio | d Ended 31 D | ecember 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| Notes | ||||||
| INCOME AND | ENDOWMENTS | FROII | ||||
| Donations and |
legacies | 8,868 | 350 | 9,218 | ||
| Total | 8,868 | 350 | 9,218 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Church ministry |
(649) | (649) | ||||
| Establishment | costs | (1,761) | (1,761) | |||
| Governance costs |
(1,507) | (1,507) | ||||
| Total | (3,917) | (3,917) | ||||
| NET INCOME | 4,951 | 350 | 5,301 | |||
| Transfers between funds |
||||||
| Net movement | in funds | 4,951 | 350 | 5,301 | ||
| RECONCILIATION OF FUNDS |
||||||
| Funds transferred from Hertford |
Town Church | 210,072 | 210,072 | |||
| TOTAL FUNDS | CARRIED FORWARD | 215,023 | 350 | 215,373 |
| 2021 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Notes | F | F | ||
| FIXEDASSETS | ||||
| Tangible assets | 210,000 | 210,000 | ||
| CURRENT ASSETS | ||||
| Debtors | 888 | 50 | 938 | |
| Cash at bank | 4,966 | 300 | 5,266 | |
| 5,854 | 350 | 6,204 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(831) | (831) | ||
| NET CURRENT ASSETS | 5,023 | 350 | 5,373 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 215,023 | 350 | 215,373 | |
| NET ASSETS | 215,023 | 350 | 215,373 | |
| FUNDS | ||||
| Unrestricted funds |
215,023 | |||
| Restricted funds | 350 | |||
| TOTAL FUNDS | 215,373 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| Direct | funding | of | ||||
| Costs | activities | Totals | ||||
| F | F | |||||
| Church | ministry | 649 | 649 | |||
| Establishment | costs | 1,761 | 1,761 | |||
| Governance | costs | 1,507 | 1,507 | |||
| 3,917 | 3,917 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Freehold | ||
| property | Totals | |
| COST AND NET BOOK VALUE | ||
| Transfer from Hertford Town Church |
||
| and at 31 December 2021 | 210,000 | 210,000 |
| DEBT | ORS:AIIOUNTS FALLING DUE WITHIN ON | E YEAR |
|---|---|---|
| 2021 | ||
| Other | debtors | 884 |
| Prepay | ments | 54 |
| 938 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| Transfer | in | in funds | funds | 31.12.21 | ||||
| F | F | F | ||||||
| Unrestricted | funds | |||||||
| General fund |
210,072 | 4,951 | 215,023 | |||||
| Restricted funds | ||||||||
| Other Christian | causes | 350 | 350 | |||||
| TOTAL FUNDS | 210,072 | 5,301 | 215,373 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| F | F | |||||||
| Unrestricted | funds | |||||||
| General fund |
8,868 | (3,917) | 4,951 | |||||
| Restricted funds | ||||||||
| Other Christian | causes | 350 | 350 | |||||
| TOTAL FUNDS | 9,218 | (3,917) | 5,301 |