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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-3|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||7-12|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|6|6|
|~ln<br>0ttt1~m:|||||
|Donations<br>and legacies<br>Charitable<br>activities|||16,759<br>9,822|12,874<br>25,055|
|investments|||70|35|
|Total income|||26,651|37,964|
|~Ed t|||||
|Charitable<br>activities|||27,577|40,464|
|Other|||357|266|
|Total resources|expended||27,934|40,730|
|Net expenditure|for the year/||||
|Net movement|in funds||(1,283)|(2,766)|
|Fund balances|at 1 June 2020||26,843|29,609|
|Fund balances|at 31 May 2021||25,560|26,843|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||f||
|Fixed assets|||||||||
|Tangible assets||||10||219||429|
|Current assets|||||||||
|Stocks||||11|||191||
|Debtors||||12|11,025||13,597||
|Cash at bank|and|in|hand||17,654||16,955||
||||||28,679||30,743||
|Creditors: amounts<br>one year|||falling due within|13|(3,338)||(4,329)||
|Net current assets||||||25,341||26,414|
|Total assets|less|current liabilities||||25,560||26,843|
|Income funds|||||||||
|Unrestricted|funds|||||25,560||26,843|
|||||||25,560||26,843|





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|Donations|and legacies|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||E|E|
|Collections<br>Gift Aid|&donations|14,650<br>2,109|10,201<br>2,673|
|||16,759|12,874|



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|Charitable|activities|||
|---|---|---|---|
|||Advanceme|Advan came|
|||nt of|nt of|
|||religion|religion|
|||2021|2020|
|||E|E|
|||128|618|
|Books and <br>Seminars|tapes<br>and retreats|9,694|24,437|
|||9,822|25,055|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||E|E|
|||70|35|
|interest|receivable|||





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||Charitable<br>activities||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Charitable|Chadtable|
|||||||Expenditure<br>Expenditure|||
||||||||2021|2020f|
||Purchase of books and tapes<br>Seminar and event costs||||||191<br>420<br>11|277<br>12,117<br>150|
||Printing<br>and stationery||||||580|94|
||Website design|||||||342|
||Travel and subsistence||||||202|175|
||Subscriptions||||||||
||||||||1 404|13155|
||Share ofsupport costs (see note 6)<br>Share ofgovernance<br>costs (see note 6)||||||24,461<br>1,712|25,595<br>1,714|
||||||||27,577|40,464|
|6|Supportcosts||Support <br>costs<br>f|Governance<br>costs<br>6|2021<br>5|Support<br>costs<br>f|Governance<br>costs|2020<br>F|
||Administrator's<br>Fee<br>Rent<br>Insurance<br>Telephone<br>and postage<br>Sundries||16,050<br>6,500<br>1,084<br>827||16,050<br>6,500<br>1,084<br>827|17,356<br>6,000<br>1,085<br>1,146<br>8||17,356<br>6,000<br>1,085<br>1,146<br>8|
||Accountancy<br>and<br>bookkeeping|||1,7'l2|1,712||1,714|1,714|
||||24,461|1,712|26,173|25,595|1,714|27,309|
||Analysed<br>between<br>Charitable<br>activities||24,461|1,712|26,173|25,595|1,714|27,309|



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|8|Employees||||||
|---|---|---|---|---|---|---|
||The average<br>monthly|number ofemployees|during|the year was:|||
||||||2021|2020|
||||||Number|Number|
||Total||||||
|9|Other||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2021|2020|
||Financing costs<br>Other expenditure||||147<br>210<br>357|39<br>227<br>266|
|10|Tangible fixed assets||||Furniture|and equipmentf|
||Cost<br>At1 June2020|||||16,711|
||At 31 May 2021|||||16,711|
||Depreciation<br>and impairment<br>At 1 June 2020<br>Depreciation<br>charged<br>in the year|||||16,282<br>210|
||At 31 May 2021|||||16,492|
||Carrying<br>amount<br>At 31 May 2021|||||219|
||At 31 May 2020|||||429|
|11|Stocks||||2021|2020|
||||||6|8|
||Books, tapes and DVD's|||||191|





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|12|Debtors||2021|2020f|
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|||
||Prepayments<br>and accrued income||11,025|13,597|
|13|Creditors: amounts|falling due within one year|2021|2020|
||||8|f.|
|||||281|
||Trade creditors<br>Accruals and deferred|income|3,338|4,048|
||||3,338|4,329|



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