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## 

|`ReferenceandAdministrativeDetails`|`1`|
|---|---|
|`Trustees'Report`|`2to3`|
|`IndependentExaminer'sReport`|`4`|
|`StatementofFinancialActivities`|`5`|
|`BalanceSheet`|`6`|
|`NotestotheFinancialStatements`|`7to12`|





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||||`Total`|
|---|---|---|---|
|||`Unrestricted`|`2021`|
||`Note`|`£`|`£`|
|`IncomeandEndowmentsfrom:`||||
|`Charitableactivities`||`5,865`|`5,865`|
|`Investmentincome`|`3`|`31`|`31`|
|`Otherincome`||`31,373`|`31,373`|
|`TotalIncome`||`37,269`|`37,269`|
|`Expenditureon;`||||
|`Charitableactivities`|`4`|`(40,120)`|`(40,120)`|
|`TotalExpenditure`||`(40,120)`|`(40,120)`|
|`Netmovementinfunds`||`(2,851)`|`(2,851)`|
|`Reconciliationoffunds`||||
|`Totalfundsbroughtforward`||`83,141`|`83,141`|
|`Totalfundscarriedforward`|`12`|`80,290`|`80,290`|
|||`Unrestricted`|`Total`|
|||`funds`|`2020`|
||`Note`|`£`|`£`|
|`IncomeandEndowmentsfrom:`||||
|`Donationsandlegacies`||`545`|`545`|
|`Charitableactivities`||`47,592`|`47,592`|
|`Investmentincome`|`3`|`159`|`159`|
|`Otherincome`||`2,250`|`2,250`|
|`Totalincome`||`50,546`|`50,546`|
|`Expenditureon:`||||
|`Charitableactivities`||`(49,156)`|`(49,156)`|
|`Totalexpenditure`||`(49,156)`|`(49,156)`|
|`Netincome`||`1,390`|`1,390`|
|`Netmovementinfunds`||`1,390`|`1,390`|
|`Reconciliationoffunds`||||
|`Totalfundsbroughtforward`||`81,751`|`81,751`|
|`Totalfundscarriedforward`|`12`|`83,141`|`83,141`|





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|||`2021`|`2020`|
|---|---|---|---|
||`Note`|`£`|`£`|
|`Currentassets`||||
|`Stocks`|`8`|`400`|`400`|
|`Debtors`|`9`|`2,906`|`4,585`|
|`Cashatbankandinhand`|`10`|`77,832`|`79,889`|
|||`81,138`|`84,874`|
|`Creditors:Amountsfallingduewithinoneyear`|`11`|`(848)`|`(1,733)`|
|`Netassets`||`80,290`|`83,141`|
|`Fundsofthecharity:`||||
|`Unrestrictedincomefunds`||||
|`Unrestrictedfunds`||`80,290`|`83,141`|
|`Totalfunds`|`12`|`80,290`|`83,141`|





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||`Unrestrictedfunds`|`Unrestrictedfunds`|`Total`|
|---|---|---|---|
||`Designated`|`General`|`funds`|
||`£`|`£`|`£`|
|`InterestreceivableandsimilarIncome;`||||
|`Interestreceivableonbankdeposits`|`31`||`31`|
|`Totalfor2021`|`31`||`31`|
|`Totalfor2020`|`141`|`18`|`159`|
|`4Expenditureoncharitableactivities`||||
|||`Unrestricted`||
|||`funds`|`Total`|
|||`General`|`funds`|
||`Note`|`£`|`£`|
|`Staffcosts`||`23,188`|`23,188`|
|`Allocatedsupportcosts`||`16.932`|`16,932`|
|`Totalfor2021`||`40,120`|`40,120`|
|`Totalfor2020`||`49,156`|`49.156`|



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|`6StafTcosts`<br>`Theaggregatepayrollcostswereasfollows:`|||
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|`Staffcostsduringtheyearwere:`|||
|`Wagesandsalaries`|`22,509`|`22,763`|
|`Socialsecuritycosts`|`679`|`1,113`|
||`23,188`|`23,876`|



|`theyearexpressedasfulltimeequivalentswasasfollows:`|||
|---|---|---|
||`2021`|`2020`|
||`No`|`No`|
|`CharitableActivites`|||
|`Noemployeereceivedemolumentsofmorethan£60,000duringtheyear`|||
|`7Taxation`|||
|`Thecharityisa registeredcharityandisthereforeexemptfromtaxation.`|||
|`8Stock`|||
||`2021`|`2020`|
||`£`|`£`|
|`StockofConsumables`|`400`|`400`|
|`9Debtors`|||
||`2021`|`2020`|
|`Prepayments`|`1,305`|`1,225`|
|`Otherdebtors`|`1,601`|`3,360`|
||`2,906`|`4,585`|
|`10Cashandcashequivalents`|||
||`2021`|`2020`|
||`£`|`£`|
|`Cashonhand`||`219`|
|`Cashatbank`|`5,737`|`7,606`|
|`Short-termdeposits`|`72,095`|`72,064`|
||`77,832`|`79,889`|





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||||`2021`|`2020`|`2020`|
|---|---|---|---|---|---|
||||`£`||`£`|
|`Tradecreditors`|||`29!`||`53`|
|`Accruals`|||`557`||`1,680`|
||||`848`||`1,733`|
|`12Funds`||||||
||`Balanceat1`|`Incoming`|`Resources`|`Balanceat31`||
||`April2020`|`resources`|`expended`|`March2021`||
||`£`|`£`|`£`||`£`|
|`Unrestrictedfunds`||||||
|`General`||||||
|`General`|`9,150`|`37,238`|`(40,120)`||`6,268`|
|`Designated`||||||
|`Designated- ContingencyFund`|`73,991`|`31`|||`74,022`|
|`Totalfunds`|`83,141`|`37,269`|`(40,120)`||`80,290`|
|`Unrestrictedfunds`||||||
|`13Analysisofnetassetsbetween`|`funds`|||||
||||`Unrestricted`|`Totalfundsat`||
||||`funds`|`31`|`March`|
||||`General`|`2021`||
||||`£`||`£`|
|`Currentassets`|||`81,138`||`81,138`|
|`Currentliabilities`|||`(848)`||`(848)`|
|`Totalnetassets`|||`80,290`||`80,290`|
||||`Unrestricted`|`Totalfundsat`||
||||`funds`|`31`|`March`|
||||`General`|`2020`||
||||`£`||`£`|
|`Currentassets`|||`84,874`||`84,874`|
|`Currentliabilities`|||`(1.733)`||`(1.733)`|
|`Totalnetassets`|||`83,141`||`83,141`|





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|`14Analysisofnetfunds`||||
|---|---|---|---|
||`At1 April`|`Financingcash`|`At31March`|
||`2020`|`flows`|`2021`|
||`£`|`£`|`£`|
|`Cashatbankandinhand`|`79,889`|`(2,057)`|`77,832`|
|`Netdebt`|`79,889`|`(2.057)`|`77,832`|





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||`Total`|`Total`|
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|`IncomeandEndowmentsfrom:`|||
|`Donationsandlegacies(analysedbelow)`||`545`|
|`Charitableactivities(analysedbelow)`|`5,865`|`47,592`|
|`Investmentincome(analysedbelow)`|`31`|`159`|
|`Otherincome(analysedbelow)`|`31,373`|`2,250`|
|`Totalincome`|`37,269`|`50,546`|
|`Expenditureon:`|||
|`Charitableactivities(analysedbelow)`|`(40,120)`|`(49,156)`|
|`Totalexpenditure`|`(40,120)`|`(49,156)`|
|`Net(expenditure)/income`|`(2,851)`|`1,390`|
|`Netmovementinfunds`|`(2,851)`|`1,390`|
|`Reconciliationoffunds`|||
|`Totalfundsbroughtforward`|`83,141`|`81,751`|
|`Totalfundscarriedforward`|`80,290`|`83,141`|





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||`Total`|`Total`|
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|`Donationsandlegacies`|||
|`Donations`|`-`|`545`|
|||`545`|
||`-`||
|`Charitableactivities`|||
|`Canteen`|`12`|`2,535`|
|`HireOfHalls`|`5,853`|`45,057`|
||`5,865`|`47,592`|
|`Investmentincome`|||
|`BankInterestReceivable`|`-`|`18`|
|`BankInterestReceivable`|`31`|`141`|
||`3!`|`159`|
|`Otherincome`|||
|`UKGovenunentGrants`|`30,873`|`-`|
|`StPeter'sChurchTowardsCosts`|`500`|`1,000`|
|`StPeter'sChurchTowardsContingencyFund`|`-`|`1,250`|
||`31,373`|`2,250`|
|`Charitableactivities`|||
|`Purchases`|`-`|`(840)`|
|`Wagesandsalaries`|`(22,509)`|`(22,763)`|
|`StaffNIC(Employers)`|`(679)`|`(1,113)`|
|`WaterRates`|`(2,008)`|`(2,609)`|
|`Light,heatandpower`|`(8,687)`|`(11,798)`|
|`Insurance`|`(1,962)`|`(1,771)`|
|`PerformingRightsandTVLicence`|`(286)`|`(1,419)`|
|`Repairsandmaintenance`|`(1,432)`|`(3,068)`|
|`Telephoneandfax`|`(1,722)`|`(1,616)`|
|`Printing,postageandstationery`|`(378)`|`(187)`|
|`Sundryexpenses`|`(418)`|`-`|
|`Advertising`|`(39)`|`(39)`|
|`Bankcharges`|`-`|`(15)`|
|`Rates`|`-`|`(1,918)`|
||`(40.120)`|`(49,156)`|