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|Charity Information|Charity Information||Page 2|
|---|---|---|---|
|Trustees'<br>Annual<br>Report|||Page 3|
|Independent|Examiner's|Report|Page 5|
|Balance Sheet|||Page 6|
|Statement<br>Of|Financial Activities||Page 7|
|Notes ToThe|Accounts||Page 8|





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|Mrs Sally F Burton|Mrs Sally F Burton|Mrs Sally F Burton|||
|---|---|---|---|---|
|Mr Andrew|M Pitt||||
|Mrs Susan<br>R Pitt|||||
|Mrs Jennifer|Ward||||
|Mr Mark Ward|||||
|The Ark Angel Christian|||Bookshop,||
|4Lansdowne|Mews,||||
|Bude,|||||
|Cornwa II|||||
|EX238BH|||||
|Philip Sanderson||Accountants||Ltd|
|1st Floor|||||
|38 Lansdown|Road||||
|Bode|||||
|Cornwall|||||
|EX23 BBN|||||
|Barclays Bank pic.|||||
|2The Strand|||||
|Bude|||||
|EX238QX|||||
|Halifax pic.|||||





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||||Unrestricted|Restricted|2021Total|2020 Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|
|FIXEDASSETS|||||||
|Shop fitting &equipment||2|211||211|316|
|CURRENT ASSETS|||||||
|Stock|||25,911||25,911|23,729|
|Debtors|||1,000||1,000|338|
|Cash at bank|||19,783||19,783|14,872|
|Cash at building society|||4,225||4,225|3,864|
|Cash in hand|||30||30|30|
||||50,949||50,949|42,833|
|CURRENT UABIUTIES|||||||
|Sundry creditors|||503||503|719|
|NET CURRENT ASSETS|||50,446||50,446|42,114|
|TOTAL ASSETS LESSCURRENT LIABIUTIES|||50,657||50,657|42,430|
|Represented<br>by:|||||||
|Accumulated<br>Fund- General|Fund||50,657||50,657|42,430|
|Restricted<br>Funds|||||||
||||50,657||50,657|42,430|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|Funds|Funds|Funds|Funds|
|INCOME||||||||
|Voluntary||||10,158||10,158|12,786|
|Interest received||||1||1|3|
|Miscellaneous<br>income- Gift Aid||||1,000||1,000|1,274|
|Income from Charitable||Activities||||||
|Charitable<br>trading sales||||20,540||20,540|15,292|
|Cornwag<br>Council Covid Grants||||10,764||10,764|11,334|
|Job Retention Scheme Grants||||2,797||2,797||
|Total Income||||45,260||45,260|40,689|
|EXPENDITURE||||||||
|Cost ofsales||||11,357||11,357|10,165|
|Wages||||18,292||18,292|16,019|
|Advertising||||800||800||
|Rent ofshop||||3,900||3,900|3,575|
|Insurances||||510||510|496|
|Electricity||||216||216|844|
|Rates||||47||47||
|Telephone and internet||||348||348|426|
|Postage, stationery|and advertising|||220||220|179|
|Repairs and renewals||||98||98|177|
|Computer expenses||||119||119|119|
|Subscriptions||||287||287|39|
|Bank, credit card charges||||557||557|547|
|Sundries||||178||178|118|
|Depreciation<br>offixed assets||||105||105||
|Total Expenses||||37,033||37,033|32,704|
|NET INCOME/(OUTGOING)||||8,227||8,227|7,985|
|RECONCILIATION<br>OF FUNDS||||||||
|Accumulated<br>Fund|Brought Forward 1stJanuary 2021|||42,430||42,430|34,445|
|Accumulated<br>Fund|Carried Forward 31stDecember 2021|||50,657||50,657|42,430|





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|2Tangible Fixed Assets|||
|---|---|---|
||Shop||
||Fittings|&|
||Equipment||
|Cost|||
|As at 1January 2021|5,882||
|Additions at Cost|||
|Disposals at Cost|||
|As at 31st December 2021|5,882||
|Depreciation|||
|As at 1January 2021|5,566||
|Charge for the year||105|
|Attributed<br>to disposais|||
|As at31December 2021|5,671||
|Net BookValue|||
|As at 1January 2021||316|
|As at31December 2021||211|



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