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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|11|





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|||for the Perio|d Ended 31 D|ecember 2021|||
|---|---|---|---|---|---|---|
|||||||2021|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||Notes||||
|INCOME AND|ENDOWMENTS|FROII|||||
|Donations<br>and|legacies|||8,868|350|9,218|
|Total||||8,868|350|9,218|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Church<br>ministry||||(649)||(649)|
|Establishment|costs|||(1,761)||(1,761)|
|Governance<br>costs||||(1,507)||(1,507)|
|Total||||(3,917)||(3,917)|
|NET INCOME||||4,951|350|5,301|
|Transfers<br>between funds|||||||
|Net movement|in funds|||4,951|350|5,301|
|RECONCILIATION<br>OF FUNDS|||||||
|Funds transferred<br>from Hertford||Town Church||210,072||210,072|
|TOTAL FUNDS|CARRIED FORWARD|||215,023|350|215,373|





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|||||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<br>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<br>funds||||215,023|
|Restricted funds||||350|
|TOTAL FUNDS||||215,373|



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|||||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|



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|TANGIBLE FIXEDASSETS|||
|---|---|---|
||Freehold||
||property|Totals|
|COST AND NET BOOK VALUE|||
|Transfer from Hertford<br>Town Church|||
|and at 31 December 2021|210,000|210,000|



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|DEBT|ORS:AIIOUNTS FALLING DUE WITHIN ON|E YEAR|
|---|---|---|
|||2021|
|Other|debtors|884|
|Prepay|ments|54|
|||938|



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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
|||||Transfer|in|in funds|funds|31.12.21|
|||||F||F|F||
|Unrestricted|funds||||||||
|General<br>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<br>fund||||||8,868|(3,917)|4,951|
|Restricted funds|||||||||
|Other Christian||causes||||350||350|
|TOTAL FUNDS||||||9,218|(3,917)|5,301|



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