| Report ofthe Trustees | 1 | to | 3 | |
|---|---|---|---|---|
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 8 | |
| Detailed Statement of Financial Activities |
| FOR | THE PERI | OD 5OCTOBER 202 | 0 TO 31DECEIIIIBER |
021 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Notes | funds f |
fundf | funds F |
||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 5,363 | |||
| Other income | 36,181 | 36,181 | |||
| Total | 41,544 | 41,544 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Diocese expenses | |||||
| Rsfcemi expenses | |||||
| 19 | |||||
| Total | 30 | ||||
| NET INCOMEI(EXPENDITURE) | 41,533 | (19) | 41,514 | ||
| TOTAL FUNDS CARRIED FORWARD | 41,533 | (19) | 41,514 |
| Unrestricted | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | funds f. |
fund f |
funds f |
|||||
| CURRENT ASSETS | ||||||||
| Cash at bank | 41,533 | 44,430 | 85,963 | |||||
| CREDITORS | ||||||||
| Amounts falling due within |
one year | {44,449) | (44,449) | |||||
| NET CURRENT ASSETSI(LIABILITIES) | 41,533 | (19) | 41,514 | |||||
| TOTAL ASSETS LESSCURREIST LIABILITIES | 41,533 | (19) | 41,514 | |||||
| NET ASSETS | 41,533 | (19) | 41,514 | |||||
| FUNDS | ||||||||
| Unrestricted funds |
41,533 | |||||||
| Restricted funds | (19) | |||||||
| TOTAL FUNDS | 41,514 | |||||||
| The financial statements were approved and were signed on its behalf by.' |
by the | Board ofTrustees | and authorised | for issue | on | ...........«f.......)................. |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| in funds | 31.12.21 | ||||
| Unrestricted | funds | ||||
| General fund |
2,098 | 2,098 | |||
| Youth fund | 36,181 | 36,181 | |||
| Bethel Fund | 3,254 | 3,254 | |||
| 41,533 | 41,533 | ||||
| Restricted funds | |||||
| Refceml fund | (19) | (19) | |||
| TOTAL FUNDS | 41,514 | 41,514 | |||
| Net movement | in funds, induded | in the above are as follows'. | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | |||||
| Unrestricted | funds | ||||
| General fund | 2,100 | (2) | 2,098 | ||
| Youth fund | 36,181 | 36,181 | |||
| Bethel Fund | 3,263 | (9) | 3,254 | ||
| 41,544 | 41,533 | ||||
| Restricted funds | |||||
| Refcemi fund | (19) | (19) | |||
| TOTALFUNDS | 41,544 | (30) | 41,514 |