| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||
| Notes | g | |||||
| Incoming Resources | ||||||
| General offerings | 11 | 34,636.13 | 2,000.00 | 36,636.13 | ||
| Gift Aid | 11 | |||||
| Grants | ||||||
| Total Incoming Resources | 34,636.13 | 2,000.00 | 36,636.13 | |||
| Resources expended | ||||||
| Direct charitable expenditure |
11 | 34,048.27 | 34&048.27 | |||
| Governance costs |
11 | 250.00 | 250.00 | |||
| Total resources expended | 34,298.27 | 34,298.27 | ||||
| Movement in total fund |
for | |||||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss0 on | 2,337.86 | |||||
| investment | ||||||
| Fund Bal b/f | ||||||
| Fund Bal c/f | 2,337.86 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 11,360.00 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 3,250.00 | ||||
| Cash at bank | 765.38 | |||||
| 4,015.38 | ||||||
| CREDITORS amounts | falling | 13 | (13,037.52) | |||
| due within one year | ||||||
| NET CURRENT ASSETS | (9022.14) | |||||
| TOTAL ASSETSLESS | 2,337.86 | |||||
| CURRENT LIABILITES | ||||||
| NET ASSETS | 2,337.86 | |||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
337.86 | |||||
| Restricted funs | 2000.00 | |||||
| TOTAL FUNDS | 2,337.86 |
| This is stated after charging | |||
|---|---|---|---|
| 2021 | 2020 | ||
| POST Depreciation | 1 | 1 360.00 |
| Tangible fixed assets | ||
|---|---|---|
| Equipment | Total | |
| Fixtures | ||
| and fittings | ||
| Cost: | ||
| At 1January 2021 | 14,200.00 | 14,200.00 |
| Additions | ||
| At 31December 2021 | 14,200.00 | 14,200.00 |
| Depreciation | ||
| At 1January 2021 | ||
| Provision for year | 2840.00 | 2840.00 |
| At 31December 2021 | 11,360.00 | 11,360.00 |
| NET BOOKVALUE | 11,360.00 | 11,360.00 |