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|ReferenceandAdministrativeDetails|I|
|---|---|
|Trustess'Report|2to3|
|StatementofTrustees'Responsibilities|4|
|Independent Examiner's Report|5|
|StatementofFinancialActivities|6to7|
|BalanceSheet|8|
|Notes to theFinancialStatements|9to14|
|DetailedStatementofFinancialActivities|15to17|





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||Unrestricted|Unrestricted|Total|
|---|---|---|---|
||Note|funds<br>f|2021<br>f|
|Incomeand Endowmentsfrom:||||
|Investment income|3|30,150|30,150|
|Totalincome||30,I50|30,150|
|Expenditureon:||||
|Governancecosts||3,163|3,163|
|Investmentmanagementcosts||16,593|16,583|
|Depreciation,amortisationandothersimilarcosts||2,992|2,882|
|Totalexpenditure||22,628|<br>22,629|
|Netincome|||7,522|
|Netmovementinfunds||7,522|7,522|
|Reconciliationof funds||||
|Totalfunds broughtforward||1,749,352|1,748,352|
|Totalfunds carriedforward|l0|1,755,874|I,755,974|





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|Statement ofFinancial ActivitiesfortheYearE|nded31December2021(continued)|nded31December2021(continued)|nded31December2021(continued)|
|---|---|---|---|
||UnrestrictedTotal<br>funds<br>2020<br>Note<br>f<br>f|||
|Incomeand Endowmentsfrom:||||
|Donationsand legacies||17,714|17,714|
|Investment income||30,000||
|Totalincome||47,714|47,714|
|Expenditureon:||||
|Faith&Worship||13,652|13,652|
|Community||90|90|
|Governancecosts||3,263|3,263|
|Investmentmanagementcosts||370|370|
|Depreciation,amortisationandothersimilarcosts||1,430|1,430|
|Totalexpenditure||19,905|18,805|
|Netincome||2g,g0g||
|Net movementinfunds||28,909|28,909|
|Reconciliationof funds||||
|Totalfunds broughtforward||1,779,4431,719,443||
|Totalfunds carriedforward|t0_rJ4W2____1J483s2_|||





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||||2021|2020|
|---|---|---|---|---|
||Note||f,|f|
|Fixedassets|||||
|Tangibleassets|7||1,491,227|1,492,573|
|Currentassets|||||
|Debtors|8||g3,ggg|24,715|
|Cash atbankandinhand|||307,56r|252,702|
||||391,459|277,417|
|Creditors:Amountsfallingduewithinoneyear|9||126,gl2|(21,638)|
|Netcurrentassets<br>Netassets||::|264,647 "tJ'<br>1,755,8741,749,352||
|Fundsof thecharity:|||||
|Unrestrictedincome funds|||||
|Unrestrictedfunds|||1,755,8',74|I,748,352|
|Totalfunds|l0|JJ:s,874__J1483s2|||





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|3Investmentincome|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Interest receivableandsimilarincome;|||
|Interest receivableonbankdeposits|150|150|
|Incomefromrents|30,000|30,000|
|Total for2021|_:0,159__30,159_||
|Total for2020|30,000|30,000|



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|5Independent examiner's remuneration|||
|---|---|---|
||2021|2020|
||f,|f,|
|Otherfeestoexaminers|||
|Allotherassurance services|300|300|



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|7Tangible fixedassets||||||
|---|---|---|---|---|---|
|||Furniture||||
|||Landand|and|||
|||buildingsequipment<br>ggf,|||Total|
|Cost||||||
|At1January2021||1,479,699|23,176|1,502,975||
|Additions|||1,536||<br>1,536|
|At31 December 2021||1,479,699|24,712|1,504,411||
|Depreciation||||||
|At1 Ianuary 2021<br>Chargefortheyear||-|10,302<br>2,882||10,302<br> <br>2,992|
|At31 December2021||||||
|Netbook value||||||
|At31 December 2021|_r,479,699__11,2!_|||t,491227||
|At31 December 2020|::|r,479,699|12,974|1,492,573||





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|8Debtors|||
|---|---|---|
||202r|2020|
||f,|f,|
|Prepayments||368|
|Giftaid reclaimable||2,483|
|RentsReceivable (netofprovisions)|1,150|1,150|
|ExpenditureduefromCIO|78,001|74,374|
|DuefromOnline GivingPlatforms||6,340|
||g3,ggg|___24Jls_|



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||2021|2020|
|---|---|---|
||g|f,|
|Other creditors|1,300.|1,300|
|ReceiptsduetoCIO|123,294|18,764|
|Accruals|2,229|I,574|
||126,812|___2r,638|



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|10Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balanceat|
|||BalanceatI||||3t|
|||January||Incoming|Resources|December|
||||2021|resources|expended|2021|
||||f,|f,|f,|f,|
|Unrestricted|funds||||||
|General||__rJ483s2_||_tg,1s0_|__(22,628)|_rIfr,Va|
|||||||Balanceat|
|||BalanceatI||||31|
|||January||Incoming|Resources|December|
||||2020|resources|expended|2020|
||||f,|f,|f,|f.|
|Unrestricted|funds||||||
|General||:::|1,719,443 47,714(19,905)1,749,352||||





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||Total|Total|
|---|---|---|
||2021|2020|
||f,|f,|
|Incomeand Endowmentsfrom:|||
|Donationsand legacies (analysedbelow)||17,714|
|Investment income(analysedbelow)||30,000|
|Totalincome||47,714|
|Expenditureon:|||
|Faith&Worship(analysedbelow)||13,652|
|Community(analysedbelow)||90|
|Govemancecosts (analysedbelow)|\6;|3,263|
|Investmentmanagement costs (analysedbelow)|16,583|370|
|Depreciation,amortisationandothersimilarcosts (analysed|||
|below)|2,992|1,430|
|Totalexpenditure|22,628|18,805|
|Netincome|7,522|28,909|
|Netmovementinfunds|7522|28,909|
|Reconciliationof funds|||
|Totalfunds broughtforward|1,748,352|1,779,443|
|Totalfunds carriedforward|1,755,874|1,749,352|





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||Total|Total|
|---|---|---|
||2021|2020|
||f,|f,|
|Donationsand legacies|||
|General donations||16,927|
|Other||787|
|||17,714|
|Investment income|||
|Rental Incomefrominvestment properties|30,000|30,000|
|Interest oncash deposits|150||
|||__10,009_|
|Faith&llorship|||
|Direct|||
|Ramadan costs||1,000|
|Calendercosts||7t5|
|Wages and salaries||1,000|
|Subcontractorcosts||557|
|||3,272|
|Support|||
|Premises: 80&80ARuskin Road|||
|Waterrates||67t|
|Rentand rates||5,181|
|Light,heat andpower||3,r57|
|Repairsand maintenance||318|
|||9,327|
|General|||
|Cleaning||400|
|Telephoneandfax||653|
|||13,652|





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||Total|Total|
|---|---|---|
||2021|2020|
||g|g|
|Community|||
|Donationstoother charities||90|
|||90|
|Governance|||
|Accountancyfees|1,928|1,274|
|Independent examiner'sfee|300|300|
|Legalandprofessionalfees|935|l,rg7|
|Bankcharges||502|
||3,163|3,263|
|Investment Management|||
|Insurance|738|370|
|Repairsand maintenance|15,945||
||16,593|370|
|Other|||
|Depreciation of fixturesandfittings||1,430|