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|Report ofthe Trustees||1|to|3|
|---|---|---|---|---|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|8|
|Detailed Statement of Financial Activities|||||





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|FOR|THE PERI|OD 5OCTOBER 202|0 TO 31DECEIIIIBER<br>|021||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|||Notes|funds<br>f|fundf|funds<br>F|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FROM||||5,363|
|Other income|||36,181||36,181|
|Total|||41,544||41,544|
|EXPENDITURE ON||||||
|Charitable<br>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|





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|||||Unrestricted|Unrestricted||Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes||funds<br>f.||fund<br>f|funds<br>f|
|CURRENT ASSETS|||||||||
|Cash at bank|||||41,533||44,430|85,963|
|CREDITORS|||||||||
|Amounts<br>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<br>funds||||||||41,533|
|Restricted funds||||||||(19)|
|TOTAL FUNDS||||||||41,514|
|The financial<br>statements<br>were approved<br>and were signed on its behalf by.'||by the|Board ofTrustees|and authorised|for issue|on|...........«f.......).................||





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|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
|||||in funds|31.12.21|
|Unrestricted|funds|||||
|General<br>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|



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