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##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restdcted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|F|F|6|8|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||||||30|
|Charitable|activities||||||||
|Charitable|activities||||34,751||34,751|14,047|
|Other trading
activities|||||226||226|275|
|Investment|income||||36||36|324|
|Total|||||35,013||35,013|14,676|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||51,233|200|51,433|45,481|
|Other||||||||200|
|Total|||||51,233|200|51,433|45,681|
|NET INCOME/(EXPENDITURE)|||||(16,220)|(200)|(16,420)|(31,005)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||28,666|96,446|125,112|156,117|
|TOTAL FUNDS CARRIED FORWARD|||||12,446|96,246|108,692|125,112|
##
|BALANCE SHEET
31DECEMBER2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|8|6||6|
|FIXEDASSETS||||||
|Tangible assets|||96,246|96,246|96,446|
|CURRENT ASSETS||||||
|Debtors|7|7,212||7,212|3,557|
|Cash at bank||8,897||8,897|29,307|
|||16,109||16,109|32,854|
|CREDITORS||||||
|Amounts
falling due within one year|8|(3,663)||(3,663)|(4,198)|
|NET CURRENT ASSETS||12,446||12,446|28,666|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||12,446|96,246|108,692|125,112|
|NET ASSETS||12,446|96,246|108,692|125,112|
|FUNDS||||||
|Unrestricted
funds||||12,446|28,656|
|Restricted funds||||96,246|96,446|
|TOTALFUNDS||||108,692|125,112|
##
##
##
##
##
##
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##
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##
##
|There were no trustees'
expenses
paid for the year ended 31 December 2
31 December 2020.|There were no trustees'
expenses
paid for the year ended 31 December 2
31 December 2020.|There were no trustees'
expenses
paid for the year ended 31 December 2
31 December 2020.|There were no trustees'
expenses
paid for the year ended 31 December 2
31 December 2020.|021 nor for the|year
ended|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||6|6|6|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||30||30|
|Charitable|activities|||||
|Charitable|activities||14,047||14,047|
|Other trading
activities|||275||275|
|Investment|income||324||324|
|Total|||14,676||14,676|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|activities||45,481||45,481|
|Other||||200|200|
|Total|||45,481|200|45,681|
|NET INCOME/(EXPENDITURE)|||(30,805)|(200)|(31,005)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||59,471|96,646|156,117|
|TOTAL FUNDS CARRIED FORWARD|||28,666|96,446|125,112|
##
|FOR|THE YEAR ENDED 31 DECEMBER 2021|THE YEAR ENDED 31 DECEMBER 2021|||
|---|---|---|---|---|
|6.|TANGIBLE FIXEDASSETS||||
|||Freehold|Long||
|||property
f|leasehold
6|Totals|
||COST||||
||At 1 January 2021 and||||
||31 December 2021|90,446|10,000|100,446|
||DEPRECIATION||||
||At 1 January 2021||4,000|4,000|
||Charge for year||200|200|
||At 31 December 2021||4,200|4,200|
||NET BOOK VALUE||||
||At 31 December 2021|90,446|5,800|96,246|
||At 31 December 2020|90,446|6,000|96,446|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||8|f|
||Trade debtors||1,575|1,578|
||Other debtors||4,578||
||Prepayments||1,059|1,979|
||||7,212|3,557|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||6|f|
||Trade creditors||1,181|2,582|
||Other creditors||2,482|1,616|
||||3,663|4,198|
|9.|MOVEMENT
IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.21
8|in funds
f|31.12.21
f|
||Unrestricted
funds||||
||General fund|28,666|(16,220)|12,446|
||Restricted funds||||
||Property fund|96,446|(200)|96,246|
||TOTAL FUNDS|125,112|(16,420)|108,692|
##
|Net movement|in funds,
inc|lud|ed
in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
6|expended
6|in funds
f|
|Unrestricted|funds||||||
|General fund||||35,013|(51,233)|(16,220)|
|Restricted funds|||||||
|Property
fund|||||(200)|(200)|
|TOTAL FUNDS||||35,013|(51,433)|(16,420)|
|Comparatives|for movement||In funds||||
||||||Nst||
||||||movemsnt|At|
|||||At 1.1.20|in funds|31.12,20|
|||||6|6|6|
|Unrestricted|funds||||||
|General fund||||59,471|(30,805)|28,666|
|Restricted funds|||||||
|Property
fund||||96,646|(200)|96,446|
|TOTAL FUNDS||||156,117|(31,005)|125,112|
|Comparative|net movemsnt|in|funds, included|in ths above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources
f|expended|in funds
6|
|Unrestricted|funds||||||
|General fund||||14,676|(45,481)|(30,805)|
|Restricted funds|||||||
|Property
fund|||||(200)|(200)|
|TOTALFUNDS||||14,676|(45,681)|(31,005)|
##
##
|A curren|t yea|r 12months and prior year|12 months
combined
posigon is as|follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1,1.20
F|in funds
f|31.12.21
f|
|Unrestricted||funds||||
|General|fund||59,471|(47,025)|12,446|
|Restricted funds||||||
|Property|fund||96,646|(400)|96,246|
|TOTAL|FUNDS||156,117|(47,425)|108,692|
|above a|re as|follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
9|in funds
f|
|Unrestricted||funds||||
|General|fund||49,689|(96,714)|(47,025)|
|Restrlctedfunds||||||
|Property|fund|||(400)|(400)|
|TOTAL|FUNDS||49,689|(97,114)|(47,425)|
##
##
##
##
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31DECEMBER 2021|||
|---|---|---|
||2021|2020|
||E|6|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations||30|
|Other trading activities|||
|Other receipts|226|275|
|Investment
income|||
|Bank &CBFdeposit interest|36|324|
|Charitable
activities|||
|Hall lettings|28,406|9,779|
|Parish room lsttings|6,345|4,268|
||34,751|14,047|
|Total Incoming resources|35,013|14,676|
|EXPENDITURE|||
|Charitable
activities|||
|Church
hall running
costs|44,469|43,249|
|Church
hall maintenance|6,264|1,632|
|Long leasehold|200||
||50,933|44,881|
|Other|||
|Long leasehold||200|
|Support costs|||
|Governance costs|||
|Accountancy
and legal fess|500|600|
|Totalrssourcss
expended|51,433|45,681|
|Net expenditure|(16,420)|(31,005)|