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||2021|2020|
|---|---|---|
|INCOME FROM CHARITABLE ACTIVITIES|||
|Rental income<br>(note 4)|40,457|36,960|
|Income from investments|56|75|
|TOTAL INCOMING<br>RESOURCES|40,513|37,035|
|EXPENDITURE ON CHARITABLE ACTIVITIES|||
|Grants and donations<br>payable (note 2)|23,682|7,400|
|Hall administrative<br>costs (note 4)|3 736||
|TOTAL RESOURCES USED|( 27,418)|(7,400)|
|NET INCOME|13,095|29,635|
|Balance at I January|94695|65060|
|BALANCE AT 31 DECEMBER|~I07 790|~94695|





||||2021|2020|
|---|---|---|---|---|
|CURRENT ASSETS|||||
|Cunent Account|||124,513|83,800|
|Deposit Account|||20,185|20,183|
|Accrued interest income|||4|0|
|CURRENT LIABILITIES|||||
|Accrued grants payable|||(31,082)|(7,400)|
|Other creditors|||( 3,736)|0|
|Deferred income|||( 2,094)|(1,888)|
|NET ASSETS|||||
|FUNDS:|||||
|General Fund (Unrestricted):|||||
|I January|||28,095|31,760|
|Movement<br>in year|||13,095|29,635|
|Transfer to Designated|Fund||0|(33,300)|
|31 December|||41,190|28,095|
|Designated<br>Parish Development||Fund (Unrestricted)|||
|I January|||66,600|33,300|
|Transfer from General|Fund||0|33,300|
|31 December|||66,600|66,600|



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|2.GRANTS|PAID/PAYABLE||2021|2020|
|---|---|---|---|---|
|Grant payable|to St Paul's PCC|re community<br>pastor|10,000|0|
|Grant payable|to St Paul's PCC|re curate housing|4,500|0|
|Grant payable|to St Paul's PCC|re church furniture &equipment|5, 182|0|
|Grant payable|to local homeless|charity (KCAH)|4,000|7,400|
||||23,682|7,400|



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