| Page | Page | |||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 | to 9 | ||
| Detailed Statement of Financial | Activities | 10 |
| for the Year Ended | 31 Decembe | r 2021 | |||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
4,290 | 10,134 | |||
| Other trading activities |
21,536 | 19,715 | |||
| Total | 25,826 | 29,849 | |||
| EXPENDITURE ON | |||||
| Other | 21,111 | 30,014 | |||
| NET INCOME/(EXPENDITURE) | 4,715 | (165) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 53,082 | 53,247 | ||
| TOTAL FUNDS CARRIED FORWARD | 57,797 | 53,082 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| CURRENT ASSETS | |||||
| Debtors | 3,339 | 2,881 | |||
| Cash at | bank | 56,234 | 50,202 | ||
| 59,573 | 53,083 | ||||
| CREDITORS | |||||
| Amounts | falling due within one year | 6 | (1,776) | ||
| NET CURRENT ASSETS | 57,797 | 53,082 | |||
| TOTAL | ASSETSLESSCURRENT | ||||
| LIABILITIES | 57,797 | 53,082 | |||
| NET ASSETS | 57,797 | 53,082 | |||
| FUNDS | |||||
| Unrestricted | funds | 57,797 | 53,082 | ||
| TOTAL | FUNDS | 57,797 | 53,082 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| F | ||
| Hall hire | 11,696 | 10,695 |
| Rental income | 9,840 | 9,020 |
| 21,536 | 19,715 |
| Trustees' expenses | Trustees' expenses | ||
|---|---|---|---|
| There were no trustees' expenses |
paid for the year ended | 31 December 2021 nor for the |
|
| year ended 31 December 2020. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||
| Unrestricted | |||
| fund | |||
| E | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
10,134 | ||
| Other trading activities |
19,715 | ||
| Total | 29,849 | ||
| EXPENDITURE ON | |||
| Other | 30,014 | ||
| NET INCOME/(EXPENDITURE) | (165) | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
53,247 | ||
| TOTAL FUNDS CARRIED | |||
| FORWARD | 53,082 |
| for t | he Year Ended 31 Decemb | he Year Ended 31 Decemb | he Year Ended 31 Decemb | he Year Ended 31 Decemb | er 2021 | er 2021 | er 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5. | DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||||||
| 31.12.21 | 31.12.20 | ||||||||||
| E | E | ||||||||||
| Trade debtors | 3,134 | 2,654 | |||||||||
| Other debtors | 205 | 227 | |||||||||
| 3,339 | 2,881 | ||||||||||
| 6. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 31.12.21 | 31.12.20 | ||||||||||
| E | |||||||||||
| Trade creditors | 1,776 | 1 | |||||||||
| 7. | MOVEMENT | IN | FUNDS | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.1.21 | in funds | 31.12.21 | |||||||||
| F | F | E | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 53,082 | 4,715 | 57,797 | |||||||
| TOTAL | FUNDS | 53,082 | 4,715 | 57,797 | |||||||
| Net movement | in funds, | included | in the above | are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| E | E | E | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 25,826 | (21,111) | 4,715 | |||||||
| TOTAL | FUNDS | 25,826 | (21,111) | 4,715 | |||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.1.20 | in funds | 31.12.20 | |||||||||
| E | F | ||||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 53,247 | (165) | 53,082 | |||||||
| TOTAL | FUNDS | 53,247 | (165) | 53,082 |
| Comparative | net movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 29,849 | (30,014) | (165) | |
| TOTAL FUNDS | 29,849 | (30,014) | (165) |
| A current yea | r 12months and prior y |
ear 12months combined posit |
ion is as follo |
ws: |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| E | F | F | ||
| Unrestricted | funds | |||
| General fund | 53,247 | 4,550 | 57,797 | |
| TOTAL FUNDS | 53,247 | 4,550 | 57,797 |
| included in th |
e above are as follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | F | |||
| Unrestricted | funds | |||
| General fund | 55,675 | (51,125) | 4,550 | |
| TOTAL FUNDS | 55,675 | (51,125) | 4,550 |
| St Paul's Mission C | hurch and S |
chool Room | ||
|---|---|---|---|---|
| Detailed Statement | of Financial | Activities | ||
| for the Year Ended | 31 December 2021 | |||
| 31.12.21 | 31.12.20 | |||
| E | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Government grani |
4,290 | 10,134 | ||
| Other trading activities | ||||
| Hall hire | 11,696 | 10,695 | ||
| Rental income | 9,840 | 9,020 | ||
| 21,536 | 19,715 | |||
| Total incoming resources |
25,826 | 29,849 | ||
| EXPENDITURE | ||||
| Support costs | ||||
| Management | ||||
| Insurance | 431 | 400 | ||
| Light and heat | 1,727 | 1,774 | ||
| Postage, stationery | and general | 1,800 | 1,800 | |
| Sundries | 48 | 49 | ||
| Repairs, renewals | and cleaning | 5,162 | 9,025 | |
| Wages | 1,943 | 6,966 | ||
| Payments to St Paul's PCC |
10,000 | 10,000 | ||
| 21,111 | 30,014 | |||
| Total resources expended | 21,111 | 30,014 | ||
| Net income/(expenditure) | 4,715 | (165) |