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|CONTENTS|Page|
|---|---|
|Report ofTrustees|1-4|
|Statement<br>of Financial Activities||
|Statement ofAssets||
|Notes to the Accounts||
|Independent<br>Examiner*s report||





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|Statement ofFinancial Activities||||
|---|---|---|---|
|INCOIWING RESOURCES|2021||2020|
|Incoming resources<br>from generated<br>funds||||
|Volunta<br>Income||||
|Planned<br>ivin||||
|Friends/Parish<br>Friends<br>Gift aid|235.00||570.00|
||||570.00|
|0th rvolunta<br>income||||
|Individuals/Societies<br>Trusts|290.00<br>8,240.00|8,530.00|1,270.00<br>5,300.00<br>6,570.00|
|Investme<br>tIncome||||
|CAF interest<br>COIF Interest|188.97<br>2.24|171.21|528.46<br>1,752.02<br>2,280.48|
|Income from Rnd raisin||||
|Ride +Stride<br>Less: share to Churches<br>Gift aid<br>Adjustment<br>to2019gift aid|34,317.48<br>t14,325.88)<br>3,584.20|23,575.78|37,644.75<br>(15,834.70)<br>4,998.14<br>26,808.19|
|Other Income|||(3,177.48)|
|Churches<br>Tour and lectures<br>Open Gardens|24'I.20||175.00|
||||1500.00|
|||241.20|1,675.00|
|Total incomi<br>resources||32,753.19|34,726.'I9|





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|Statement ofFinancial Activities||||||
|---|---|---|---|---|---|
|RESOURCES EXPENDED||||2020||
|Charitable<br>Activities||||||
|Grants allocated||||||
|Increase/{decrease)<br>in value ofCOIF<br>fixed interest fund<br>Surplus/(deficit)<br>on disposal ofCOIF<br>fixed interest' fund||39,850.00<br>0.94|||60,000.00<br>{0.29)|
|Admini<br>on|||||(1,986.88)|
|Accountancy<br>Secretary's expenses<br>Bank charges<br>Ride &Stride Admin<br>Insurance<br>Website Costs|480.00<br>50.00<br>354.00<br>1,051.09<br>120.00<br>1,758.00||480.00<br>30.42<br>192.00<br>1,450.87<br>120.00<br>'l,630.00|||
|Total resources ex ended||3,813.09<br>43,484.03|||3,903.29<br>61,916.12|
|Net<br>Incoming||||||
|resources for the year||10,710.84|||27,189.93|
|STATEIIENT OFASSETS||2021|||2020|
|as at 3163March 2021||||||
|General Fund||||||
|IIonetary Assets||||||
|Bank current accounts<br>CAF current accounts<br>CAF gold account<br>Non monetary assets||17'I.OO<br>8.778.01<br>32,793.38<br>39,740.37|||30,161.00<br>12,991.86<br>5,436.53<br>48,589.39|
|Gift aid receivable||||||
|Investment<br>Assets|||||3,869.52|
|COiF Charity Funds -uncommitted||||||
|reserve<br>-general account<br>-fixed interest fund<br>Liabilities ofthe Trust|40,000.00<br>51,985.32<br>6l8$|$20532'I<br>131.2$3.58|40,000.00<br>91,826.68<br>88.83|'f31 8$5.51<br>184,354.42||
|All Churches<br>Roof alarms grant<br>Other grants awarded<br>but not paid<br>Total Assets||(18,500.00)<br>42,750.00<br>72,543.58||(30,000.00)<br>71,100.00<br>83,254A2||





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