2021-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	6
Report ofthe Independent Auditors	7	to	9
Statement of Financial Activities		10
Balance Sheet
Cash Flow Statement		12
Notes to the Cash Flow Statement		13
Notes to the Financial Statements	14 to		18

	FOR THE	PERIOD	27AUGU	ST 2020 TO 3	1 DECEMBER	2021
				Unrestricted	Designated	Restricted	Total
			Notes	fund f	Fund	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		2	105,962	1,590,424	272,194	1,968,580
EXPENDITURE ON
Raising funds			3	20,815		11,308	32,123
Charitable	activities
Charitable	activities			1,308	44,524	68,478	114,310
Other				19,038		328	19,366
Total				41,161	44,524	80,114	165,799
NET INCOME				64,801	1,545,900	192,080	1,802,781
Transfers	between funds		11	(60,000)	121,751	(61,751)
Net movement in funds				4,801	1,667,651	130,329	1,802,781
TOTAL FUNDS CARRIED FORWARD				4,801	1,667,651	130,329	1,802,781

		Unrestricted	Designated	Restricted	Total
	Notes	fund E	Fund f	funds	funds E
FIXEDASSETS
Tangible assets			773,469		773,469
CURRENT ASSETS
Debtors	9	3,027	36,403	85,264	124,694
Cash at bank		17,843	871,406	46,817	936,066
		20,870	907,809	132,081	1,060,760
CREDITORS
Amounts falling due within one year	10	(16,069)	(13,627)	(1,752)	(31,448)
NET CURRENT ASSETS		4,801	894,182	130,329	1,029,312
TOTAL ASSETS LESSCURRENT
LIABILITIES		4,801	1,667,651	130,329	1,802,781
NET ASSETS		4,801	1,667,651	130,329	1,802,781
FUNDS
Unrestricted funds					1,672,452
Restricted funds					130,329
TOTAL FUNDS					1,802,781

FOR THE PERIOD	27AUGUST	2020 TO 31 DEC	EMBER 2021
		Notes
Cash flows from operating	activities
Cash generated from operations		1	1,709,535
Net cash provided by operating activities			1,709,535
Cash flows from investing	activities
Purchase oftangible fixed assets			(773,469)
Nst cash (used in)/provided	by investing	activities	(773,469)
Change in cash and cash	equivalents
in the reporting period			936,066
Cash and cash equivalents	at the
beginning ofthe reporting	period
Cash and cash equivalents	at the end
ofthe reporting period			936,066

FOR	THE PE	RIOD 27 AUGUST 2020 TO 31 DECEMBER 2021	RIOD 27 AUGUST 2020 TO 31 DECEMBER 2021
RECONCILIATION	OF NET	INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
Net income for the	reporting	period (as per the Statement of
Financial Activities)			1,802,781
Adjustments for:
Increase in debtors			(124,694)
Increase in creditors			31,448
Net cash provided	by operations		1,709,535

ANALYSIS OF CHANGES IN NET	FUNDS
	At 27.8.20	Cash flow	At 31.12.21
	6		8
Net cash
Cash at bank		936,066	936,066
		936,066	936,068
Total		936,066	936,066

Grants received, included in th	e above, are as follows:
		f
St Mary's Church PCC grants		1,757
Redevelopment grants		39,500
Architectural Heritage Fund grants		74,732
CAF Canada grants		20,000
CHK Foundation grants		25,000
Thames Valley Police grant		3,000
Esmee Fairbairn grant		10,000
		173,989
RAISING FUNDS
Raising donations and legacies
Staff costs		21,582
Fundraising costs - advertising	and promotional	8,490
Fundraising expenses		2,051
		32,123
CHARITABLE ACTIVITIES COSTS
		Direct
		Costs
		f
Charitable activities		114,310
SUPPORT COSTS
		Governance
		costs f
Other resources expended		19,366
TRUSTEES' REMUNERATION	AND BENEFITS

7.	STAFF COSTS	STAFF COSTS	STAFF COSTS
	Wages and salaries												50,810
													50,810
	The average	monthly		number			ofemployees		during	the period	was as follows:
	Youth worker
	Adminstration
	No employees		received		emoluments			in excess of		860,000.
8.	TANGIBLE FIXEDASSETS
												Improvements
											Freehold	to
											property	property	Totals
											F		E
	COST
	Additions										490,000	283,469	773,469
	NET BOOK VALUE
	At 31 December 2021										490,000	283,469	773,469
9.	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
													F
	Trade debtors												91,964
	VAT												30,817
	Prepayments	and accrued				income							1,913
													124,694
10.	CREDITORS:		AMOUNTS			FALLING		DUE WITHIN		ONE YEAR
													E
	Trade creditors												16,593
	VAT												10,140
	Accrued expenses												4,715
													31,448

MOVEMENT IN	FUNDS
			Net	Transfers
			movement	between	At
			in funds 6	funds f	31.12.21 6
Unrestricted funds
General fund			64,801	(60,000)	4,801
Designated Redvelopment		Fund	1,545,900	121,751	1,667,651
Restricted funds			1,610,701	61,751	1,672,452
Domestic Abuse Operational costs	Support Work and salaries-		15,500		15,500
Outreach			95,577		95,577
Young People (Mental Health) AHF Grant Fund CAF Canada Fund for Outreach			1,000 61,751	(61,751)	1,000
salaries			18,247		18,247
CHK Foundation	Grant Fund		5		5
			192,080	(61,751)	130,329
TOTAL FUNDS			1,802,781		1,802,781
Net movement in	funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E	E
Unrestricted funds
General fund			105,962	(41,161)	64,801
Designated Redvelopment		Fund	1,590,424	(44,524)	1 545 900
Restricted funds			1,696,386	(85,685)	1,610,701
Covid/Emergency	Fund		650	(650)
Domestic Abuse Support Work Operational costs and salaries-			15,500		15,500
Outreach			135,313	(39,736)	95,577
Young People (Mental Health)			1,000		1,000
AHF Grant Fund			74,732	(12,981)	61,751
CAF Canada Fund for Outreach
salaries			20,000	(1,753)	18,247
CHK Foundation Grant Fund			24,999	(24,994)	5
			272,194	(80,114)	192,080
TOTAL FUNDS			1,968,580	(165,799)	1,802,781