||||Page|Page|
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements|||5|to 9|
|Detailed Statement of Financial||Activities||10|





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## 

|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<br>and legacies||||4,290|10,134|
|Other trading<br>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|






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|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|



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|Trustees' expenses|Trustees' expenses|||
|---|---|---|---|
|There were no<br>trustees'<br>expenses||paid for the year ended|31 December 2021 nor for<br>the|
|year ended 31 December 2020.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS|FROM|||
|Donations<br>and legacies|||10,134|
|Other trading<br>activities|||19,715|
|Total|||29,849|
|EXPENDITURE ON||||
|Other|||30,014|
|NET INCOME/(EXPENDITURE)|||(165)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>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<br>in funds,|included<br>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<br>and prior y|ear 12months<br>combined<br>posit|ion<br>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<br>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<br>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<br>and legacies|||||
|Government<br>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<br>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<br>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)|





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