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





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## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||||E|
|FIXEDASSETS||||||
|Tangible assets||1,130||1,130|'l,413|
|CURRENT ASSETS||||||
|Stocks<br>Debtors<br>Cash at bank and in hand|10<br>11|26,216<br>614<br>~51 372||26,216<br>614<br>~51372|27,988<br>1,997<br>40 183|
|||78,202||78,202|70,166|
|CREDITORS||||||
|Amounts<br>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<br>funds||||72 181|65,919|
|TOTAL FUNDS||||72,181|65,919|



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|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 <br>Job Retention|Council<br> Scheme|||||||11,668<br>7,065|10,000<br>10,616|
|||||||||18,733|20,616|
|CHARITABLE|ACTIVITIES COSTS|||||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 5)|Totals|
|Sale ofChristian||literature|||||52,196|3,819<br>Governance|P<br>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<br>F|2020f|
||Wages and salaries|||||23,831|23,619|
||Other pension costs|||||1,192|1,181|
|||||||25,023|24,800|
||The average<br>monthly|number of|employees||during the year was as follows:|||
|||||||2021|2020|
||Total|||||1|1|
||No employees<br>received emoluments|||in excess ofF60,000.||||
||COMPARATIVES<br>FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||F|F|F|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||22,048|9,000|31,048|
||Charitable<br>activities|||||||
||Sale ofChristian<br>literature||||24,831||24,831|
||Other income||||68||68|
||Total||||46,947|9,000|55,947|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Sale ofChristian<br>literature||||41,497|9,000|50,497|
||NET INCOME||||5,450||5,450|
||RECONCILIATION<br>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<br>in funds,<br>inc|lud|ed<br>in|the above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended|in funds<br>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<br>f|in funds<br>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|



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