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|Contents||Page|
|---|---|---|
|Trust Information|||
|Trustees Report||2-5|
|Trustees Responsibilities|||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||10-12|
|Detailed Statement of Financial Activities||13|





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||||||||yearto|
|---|---|---|---|---|---|---|---|
||||||||31-Dec-21|
|||||Unrestricted|Designated|Restricted|Total|
|||||Funds|Funds|Funds|Funds|
||||Notes|E|E|E|E|
|Incoming Resources:||||||||
|Incoming for generated||funds:||||||
|Voluntary<br>income||||284,723||117,132|401,855|
|Investment<br>income||||64|||64|
|Transfer from The|Light|Church Trust||2,587|100,000|99,334|201,921|
|Other Income||||205,486|||205,486|
|Total Income||||492,860|100,000|216,466|809,326|
|Resources Expended:||||||||
|Costs ofgenerating|funds:|||||||
|Charitable<br>activities||||373,225|||373,225|
|Governance<br>costs||||912|||912|
|Total Expenditure||||374,137|||374,137|
|Net Incoming/(Outgoing)||Resources||118,723|100,000|216,466|435,189|
|8alance asat31December 2021||||110,223|100,DSD|216,406|406,100|





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|||||||||Yearto|
|---|---|---|---|---|---|---|---|---|
|||||||||31-Dec-21|
||||||Unrestricted|Designated|Restricted|Total|
||||||Funds|Funds|Funds|Funds|
|||||Notes|f||f|f|
|Fixed Assets|||||||||
|Tangible assets|||||8,453|||8,453|
|Current Assets|||||||||
|Debtors|||||32,266|||32,266|
|Cash at bank|||||86,124|100,000|216,466|402,590|
||||||118,390|100,000|216,466|434,856|
|Creditors:|||||||||
|Amounts|falling due within one year|||7|(5,295)|||(5,295)|
|Total Assets||Less Current|Liabilities||121,548|100,000|216,466|438,014|
|Creditors due in more than one year|||||||||
|Loan||||8|(2,825)|||(2,825)|
|Net Assets|||||118,723|100,000|216,466|435p189|
|Funds|||||||||
|Unrestricted||funds||||||118,723|
|Designated||||||||100,000|
|Restricted|funds|||||||216,466|
|||||||||435.189|





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|Movement|in|Funds||||Net||
|---|---|---|---|---|---|---|---|
||||||At|movement|At|
||||||01-Jan-21|in funds|31-Dec-21|
||||||f|f|f|
|Unrestricted|funds|||||||
|General fund||||||118,723|118,723|
|Restricted funds||||||||
|Other Restricted||||||17,224|17,224|
|Tithe||||||29,852|29,852|
|Land||||||169,390|169,390|
|Designated|Funds|||||||
|Foodbank||||||100,000|100,000|
|Total funds||||||435,188|435,139|
|Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|ie hmds|
||||||f|f|f|
|Unrestricted|funds|||||||
|General fund|||||492,860|(374,137)|118,723|
|Designated|funds|||||||
|Foodbank|||||100,000||100,000|
|Restricted funds||||||||
|Tithe /Land|||||216,466||216,466|
|Totalfunds|||||889,328|(35, 3 )|435,189|





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||||Year|to||
|---|---|---|---|---|---|
||||31December||2021|
||||E||f|
|Incoming Resources:||||||
|Voluntary<br>income||||||
|Offerings and donations|||||338,020|
|Gift Aid tax reclaimed|||||63,834|
|Other income'|||||407,408|
||||||809,262|
|Investment<br>Income||||||
|Bank interest|||||64|
|Total Incoming Resources|||||809,326|
|Resources Expended:||||||
|StaRsalaries and pension|||216,534|||
|Light, heat, rates and|water||8,759|||
|Telephone|||2,290|||
|Postage and stationery|||3,955|||
|Sundry expenses|||1,082|||
|Insurance|||3,997|||
|Hire ofpremises|||32,563|||
|Gifts and other aid|||45,091|||
|Hospitality<br>and refreshments|||6,372|||
|Administration<br>fees and licences|||4,095|||
|Training|||2,303|||
|Teaching materials|||5,264|||
|Travelling<br>and volunteers||expenses|10,148|||
|Equipment<br>and software|||6,747|||
|Cleaning and maintenance|||7,324|||
|Advertising|||68|||
|Bank charges|||288|||
|Legal and professional|fees||13,527|||
|Depreciation|||2,818|||
|Accountancy|||912|||
|||||374,137||
|Net income||||435,189||