OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Un-
restricted Restricted Total 2021
Notes f f f
Incoming resources
Income from churches 250 250
Income from personal donors 750 750
Tax recovered 0 0
Otherincome 0 0
Interest on savings/investments 0 0
Total incoming resources 1,000 1,000
Resources expended
Grants to projects 0 0
Bank charges 16 16
Governance 0 0
Other administrative costs 0 0
Total resources expended 16 16
Net Incoming resources 984 984
Transfer between funds 0 0
Total funds brought forward 0 0
Total funds carried forward 984 984
Balance Sh eet as at 31 December
2021
Notes f
Fixed Assets
Tangible Assets
Current Assets
Debtors 0
Cash at bank 984
984
Creditors: due within 1year
Net Current (Liabilities)/Assets 984
Total Assets less current
liabilities
984
Creditors: due after more than 1year
Provisions for liabilities
Net assets 984
Represented
by:
Restricted Funds 4,5
Unrestricted Funds
(designated and general)
984

Statement ofCash Flow s for the ye ar ended 3 1December 2 021
Total
Unrestricted Restricted 2021
Notes f f f
Cash flows from operating activities:
Net cosh provided
by (usedin) operating
activities 984 984
Cash flows from financing activities:
Repayments
of borrowing
Cash inflaws from new borrowing
Net cash provided
by (usedin) financing
activities
Cash and cash equivalents brought forward
Cash and cash equivalents carried forward 984 984

4. Fund Move ment s
Balance Balance
1stJan 31st Dec
Fund TYpe Notes 2021
f
Transfers Income
f
Expenditure f 2021
f
none Restricted 0 0 0 0
General Unrestricted 0 1,000 16 984
Total Restricted 0 0 0
Total Unrestricted 1,000 16 984
Total 1,000 16 984
5. Analysis of Net Assets between Funds
Tangible Loans Due
Fixed Current Current after 1
Assets Assets Liabilities year Total
Notes f f f
Restricted Funds
none 0 0
General Funds 984 984
984 984

operating
ac
tivities
Total
Unrestricted Restricted 2021
Notes f f f
Net income/(expenditure)
for the reporting period (as
per the Statement ofFinancial Activities)
984 0 984
Adjustments
for:
(Increase)/decrease in debtors
Increase/(decrease) in creditors
Transfers between funds
Net cash provided by (used in) operating activities 984 984