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||||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<br>expenditure||11|34,048.27||34&048.27||
|Governance<br>costs||11|250.00||250.00||
|Total resources expended|||34,298.27||34,298.27||
|Movement<br>in total fund|for||||||
|the year —Net income|/||||||
|(expenditure)<br>for the year|||||||
|Net Gain (Loss0 on|||||2,337.86||
|investment|||||||
|Fund Bal b/f|||||||
|Fund Bal c/f|||||2,337.86||





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||||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<br>funds||||337.86|||
|Restricted funs||||2000.00|||
|TOTAL FUNDS||||2,337.86|||





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|This is stated after charging||||
|---|---|---|---|
|||2021|2020|
|POST Depreciation|1|1 360.00||



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|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|



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