2021-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to 5
Statement of Trustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities	9to 9
Balance Sheet	10
Notes to the Financial Statements	11to 17
Detailed Statement ofFinancial Activities	18to 19

Statement	ofFin	ancial Activities fo	r the Year End	ed 31 Decemb	er 2021
				Unrestricted	Total
				funds	2021
			Note		6
Income and Endowments		from:
Donations and legacies				140,298	140,298
Investment income			3	13,985	13,985
Other income				37586	37,586
Total income				191,869	191,869
Expenditure on:
Raising funds Charitable activities				(67,487) ~(07((0	(67,487) ~((071(9
Total expenditure				~(74,000	~(74.606
Net income				17,263	17,263
Other recognised	gains and losses
Other gains/losses					34,704
Net movement in funds				51,967	51,967
Reconciliation of	funds
Total funds brought	forward			309,413	309,413
Total funds carried	forward		11	361,380	361 380
				Unrestricted	Total
				funds	2020
			Note	6
Income and Endowments		from:
Donations and legacies				155,984	155,984
Investment income				12,663	12,663
Other income				30,032	30,032
Total income				198,679	198,679
Expenditure on:
Raising funds Charitable activities Total expenditure				(46,775) ~((46,(24 ~(.92,099	(46,775) ~(40.124) ~(92,099)
Net income				5,780	5,780
Other recognised Other gains/losses	gains and losses			~54.435	~(04,400
Net movement in funds				(48,655)	(48,655)
Reconciliation offunds
Total funds brought	forward			358,068	358,068
Total funds carried	forward			309,413	309,413

			Balance Sheet as at 31	December. 2	021
					2021	2020
				Note	6	6
Fixed assets
Tangible assets					28,511	36,587
Investments					294,106	259,402
					322,617	295,989
Current assets
Cash at bank		and in hand			41,613	16,728
Creditors: Amounts			falling due within one year	10	(2,850)	(3,304)
Net current	assets				38,763	13,424
Net assets					361,380	309,413
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted	funds				361,380	309,413
Total funds				11	361,380	309,413

2 Inco	me from do	nations and legaci	es
			Unrestricted
			funds
				Total	Total
			General	2021	2020
Student	fees &donations		18,319	18,319	17,384
Childrens	playgroup	fees	121,979	121,979	138,600
			140,298	140,298	155,984

			Unrestricted
			funds
				Total	Total
			General f	2021 6	2020
Other	investment	income	13,985	13,985	12,663

Governance	cos	ts
				Unrestricted
				funds
					Total		Total
				General	2021		2020
Depreciation,	amortisation		and other similar costs	146		146		183
Other governance		costs		104,123	104,123		143,502
				104,269	104,269		143,685

		2021	2020
		6
Other fees to	examiners
The examining	ofaccounts ofany associate ofthe charity	2,850	2,439

8 Tangible fixed assets
		Furniture
	Land and	and	Motor
	buildings	equipment	vehicles	Total
Cost
At 1 January 2021 Disposals	71,713	7,930 ~7 930	8,500	88,143 ~7,030
At 31 December 2021	71,713		8,500	80,213
Depreciation
At 1 January 2021	43,786		7,770	51,556
Charge for the year			146	146
At 31 December 2021	43,786		7,916	51,702
Net book value
At 31 December 2021	27,927		584	28,511
At 31 December 2020	27,927	7,930	730	36587
9 Fixed asset investments
			2021	2020
Other investments			294,106	259,402

Other investments
		Listed
		investments f	Total
Cost or Valuation
At 1 January 2021		259,402	259,402
Revaluation		34,704	34,704
At 31 December 2021		294,106	294,106
Net book value
At 31 December 2021		294,1M	294,1M
At 31 December 2020		259,402	259,402
10Creditors: amounts	falling due within one year
		2021f	2020f
Accruals		2,850	3,304

11Funds
						Balance at
		Balance at			Other	31
		1January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/(losses)	2021
		F	E	E	E	E
Unrestricted	funds
General		(95,577)	(191,869)	174,606		(112,840)
Designated		~(213,836			(34,704)	~248,640
Total funds		~3D9,413	~191,869	174,606	~34,7D4	~361,380
						Balance at
		Balance at			Other	31
		1January	Incoming	Resources	recognised	December
		2020	resources	expended	gainsNlosses)	2020
		E	E	E	E	E
Unrestricted	funds
General		(89,797)	(198,679)	192,899		(95,577)
Designated		(268,271)			~4435	~2(3,836
Total funds		~358,068	~(98679	192899	64435	~3094(3)

		Unrestricted	funds
		General	Designated	Total funds
		E	E	E
Tangible	fixed assets	28,511		28,511
Fixed asset investments		45,565	248,541	294,106
Current Current	assets liabilities	41,613 ~2,850		41,613 ~(2,850
Total net assets		112,839	248,541	361,380
		Unrestricted	funds
		General	Designated	Total funds
		E
Tangible	fixed assets	36,587		36,587
Fixed asset investments		45,565	213,837	259,402
Current Current	assets liabilities	16,728 (3,304)		16,728 ~3,304
Total net assets		95,576	213,837	309,413

13Analysis of net funds
			At 31
	At 1January		December
	2021	Cash flow	2021
Cash at bank and in hand	16,728	24,885	41,613
Net debt	16,728	24,885	41,613

				At 31
	At 1January			December
	2020	Cash	flow	2020
		6
Cash at bank and in hand	10,766		5,962	16,728
Net debt	10,766		5,962	16,728

Detailed Sta	tement	o	fFi	nancial Activities 2021	for the Year Ended 31	December
					Total	Total
					2021	2020
					K	6
Income and Endowments		from:
Donations and legacies (analysed				below)	140,298	155,984
Investment income	(analysed		below)		13,985	12,663
Other income (analysed below)					37,586	30.032
Total income					191,869	198,679
Expenditure on:
Raising funds (analysed below) Charitable actsdties (analysed below)					(67,487) ~107119	(46,775) ~146124
Total expenditure					~174906	~192999
Net income					17,263	5,780
Other recognised Other gains/losses	gains and (analysed		losses below)		34704	~154435
Net movement in funds					51,967	(48,655)
Reconciliation of	funds
Total funds brought	forward				309,413	358,068
Total funds carried	forward				361,380	309413

			Total	Total
			2021	2020
				5
Donations and legacies
Childrens playgroup	fees		121,979	138,600
Student fees &donations			18,319	17,384
			140,298	155,984
investment income
Income from other investments			13,985	12,663
			13,985	12,663
Other income
Other income			37,586	30,032
			37,586	30,032
Raising funds Childrens playgroup	expenses		67,487 ~67,4871	~(46,775 ~46,775
Charitable activities
Food Rates and water			(4,713) (3,752)	(4,854) (3,083)
Light and heat			(10,524)	(9,018)
Insurance			(2,590)	(2,448)
Gifts to poor &missions			(47,682)	(72,044)
House expenses			(19,950)	(37,547)
Chapel expenses			(639)	(398)
Postage and stationery School fees religious books			(517) (216)	(1,223) (799)
Medical &first aid costs			(5,114)	(213)
Clothing linen & laundry			(1,157)	(986)
Sundry expenses			(109)	(831)
Clerical assistance			(1,034)	(4,719)
Motor expenses			(1,601)	(1,991)
Travelling printing &phone			(4,223)	(3,123)
Independent examiner's		fee	(2,850)	(2,439)
Bank charges Depreciation ofmotor	vehicles		(302) ~((48 ~((87.((8	(225) ~(83 ~((46,(24
Other gains/losses
Funds - investment assets			34,704	54435