2021-12-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fundf	fund f.	funds F	funds F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			20,036	9,000	29,036	31,048
Charitable activities
Sale ofChristian literature			33,229		33,229	24,831
Other income			12		12	68
Total			53,277	9,000	62,277	55,947
EXPENDITURE ON
Charitable activities
Sale ofChristian literature			47,015	9,000	56,015	50,497
NET INCOME			6,262		6,262	5,450
RECONCILIATION OF FUNDS
Total funds brought forward			65,919		65,919	60,469
TOTAL FUNDS CARRIED FORWARD			72,181		72,181	65,919

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes				E
FIXEDASSETS
Tangible assets		1,130		1,130	'l,413
CURRENT ASSETS
Stocks Debtors Cash at bank and in hand	10 11	26,216 614 ~51 372		26,216 614 ~51372	27,988 1,997 40 183
		78,202		78,202	70,166
CREDITORS
Amounts falling due within one year	12	(7,151)		(7,151)	(5,662)
NET CURRENT ASSETS		71,051		71,051	64,506
TOTAL ASSETSLESSCURRENT LIABILITIES		72,181		72,181	65,919
NET ASSETS		72,181		72,181	65,919
FUNDS	13
Unrestricted funds				72 181	65,919
TOTAL FUNDS				72,181	65,919

DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
								2021	2020
								F
Gifts and donations								10,303	10,432
Grants								18,733	20,616
								29,036	31,048
Grants received,		included	in the	above,	are as follows:
								2021	2020
								F	E
Cardiff County Job Retention	Council Scheme							11,668 7,065	10,000 10,616
								18,733	20,616
CHARITABLE	ACTIVITIES COSTS
								Support
							Direct	costs (see
							Costs	note 5)	Totals
Sale ofChristian		literature					52,196	3,819 Governance	P 56,015
SUPPORT COSTS
							Other
				Finance		Depreciation	costs	costs	Totals
							E
Sale ofChristian		literature			405	283	2,156	975	3,819

7.	STAFF COSTS
						2021 F	2020f
	Wages and salaries					23,831	23,619
	Other pension costs					1,192	1,181
						25,023	24,800
	The average monthly	number of	employees		during the year was as follows:
						2021	2020
	Total					1	1
	No employees received emoluments			in excess ofF60,000.
	COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
					F	F	F
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				22,048	9,000	31,048
	Charitable activities
	Sale ofChristian literature				24,831		24,831
	Other income				68		68
	Total				46,947	9,000	55,947
	EXPENDITURE ON
	Charitable activities
	Sale ofChristian literature				41,497	9,000	50,497
	NET INCOME				5,450		5,450
	RECONCILIATION OF FUNDS
	Total funds brought	forward			60,469		60,469
	TOTAL FUNDS CARRIED FORWARD				65,919		65,919

9.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
									Fixtures
									and
									fittings
	COST
	At 1 January	2021 and		31	December 2021				33,950
	DEPRECIATION
	At 1 January	2021							32,537
	Charge for year								283
	At 31 December 2021								32,820
	NET BOOK VALUE
	At 31 December 2021								1,130
	At 31 December 2020								1,413
10.	STOCKS
							2021		2020
	Stocks						26,216		27,988
11.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021		2020
							f
	Trade debtors							198	495
	VAT								121
	Prepayments	and accrued			income		416		1,381
								614	1,997
12.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2021		2020
									f
	Trade creditors						2,398		1,762
	VAT							48
	Other creditors						3,755		2,950
	Accruals and	deferred	income					950	950
							7,151		5,662
13.	MOVEMENT	IN FUNDS
							Net
							movement		At
						At 1/1/21	in funds		31/12/21
	Unrestricted	funds
	General fund					65,919	6,262		72,181
	TOTAL FUNDS					65,919	6,262		72,181

Net movemen	t in funds, inc	lud	ed in	the above	are as follows:
					Incoming	Resources	Movement
					resources f	expended	in funds f
Unrestricted	funds
General fund					53,277	(47,015)	6,262
Restricted funds
Salary fund					9,000	(9,000)
TOTAL FUNDS					62,277	~56,015)	6,262
Comparatives	for movement		in funds
						Net
						movement	At
					At 1/1/20	in funds	31/12/20
						F	F
Unrestricted	funds
General fund					60,469	5,450	65,919
TOTAL FUNDS					60,469	5,450	65,919
Comparative	net movement	in	funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended f	in funds F
Unrestricted	funds
General fund					46,947	(41,497)	5,450
Restricted funds
Salary fund					9,000	(9,000)
TOTAL FUNDS					55,947	~50,497)	5,450