## 

|Legal and|administrative|information|||
|---|---|---|---|---|
|Report of|the trustees||||
|Report of|the independent|examiner|||
|Statement|offinancial activities||||
|Summary|income and expenditure||account||
|Charity balance sheet|||||
|Notes forming<br>part ofthe||financial statements||9-10|





## 



## 

## 

## 

## 

|The Charity is administered<br>by an exec|utive committee,<br>co|mprising:|
|---|---|---|
|Chairperson|Gaetano G Pinto||
|Vice Chairperson|Darren Pritchard||
|Secretary|Dawn Jones||
|Current Trustees up to December 2021||After December 2021|
|Barbara Thomas|||
|Darren Pritchard|||
|Janice Lewis|||
|Adrian Denney|||
|Dawn Jones|||



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 

## 




## 

|Statement of|F|inancial Activities|for the year en|ded 31 Decem|ber 2021.||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funda|Funds|
||||6|6|f|E|
|Admin|||475||476||
|AIIIation fees|||ge7||SS7|934|
|Association<br>Members||Fee|13,901||13,901|17,288|
|Donations|||4,837||4,837|3,301|
|Insurance|||24,718||24,718|26,223|
|Internet<br>Income|||286||288|203|
|Manuals|||287||267||
|P+P|||3||3||
|Cont. from Gateway||Chumh|0|||11000|
|Speaker Collecllon|||895||S95||
|Sales||||||101|
||||46,375||46,375|48,069|
|Other Income|||||||
|Insurance<br>redakn|||||||
|Interest<br>Income|||94||84|92|
||||46,489||46,4eg|48,161|
|Accountants<br>fees|||792||792|658|
|Bank charges|||1,04S||67|400|
|Equipment<br>him|||1237||1,237|1,860|
|Insurance|||23,936||23,936|24,848|
|Light &Heat|||721||721|1,605|
|Postage|||1,776||1,776|3,403|
|Printing<br>&Stationery|||1,963||1,963|3,616|
|Rates|||122||122|80|
|Repair &Maintenance|||9,338||9,033|3,149|
|Subscriptke|||1,002||1,002||
|Sundry|||624||964|643|
|Telephone|||2,589||3,820|3,178|
|Other Professional fees|||35||35||
|Travelling<br>Charges|||299||299||
|Cleanhg|||||250||
|Total Expenditure|on charitable activities||45,734|||43,030|
|Net income I(expenditure)|||736||736|5,131|
|Total Funds at 1 January 2021|||58,387||58,387|43,473|
|Total Funds at31December 2021|||69,103||59,103|48,604|





## 

||||||2021||2020|
|---|---|---|---|---|---|---|---|
|Income|||Notes|f||||
|Admin|||||475|||
|Affiliation Fees||||||||
|Association|Members||Fee||13,901||17,298|
|Donations|||||4,836||3,301|
|Insurance|||||24,718||25,223|
|Interest|||||94||92|
|Internet Income||||||||
|Manuals|||||267|||
|P+P||||||||
|Cont. from Gatsway|||Church|||||
|Speaker Collection|||||896|||
|Sales|||||46||101|
||||||46,469||48,161|
|Expenditure||||||||
|Accountants|Fees|||792||||
|Bank charges||||1,048||400||
|Equipment|hire|||1,237||1,850||
|insurance||||23,936||24,848||
|Cleaning||||250||||
|Light 8 Heat||||721||1,505||
|Postage||||1,776||3,403||
|Printing 8 Stationery||||2,131||3,516||
|Rates||||122||, 80||
|Repair & Maintenance||||9,338||3,149||
|Subscription||||1,002||||
|Sundry Expenses||||624||||
|Telephone||||2,689||3,178||
|Other professional||fees||35||||
|Travelling<br>Charges||||132||||
||||||45,734||43,030|
|Net Surplus|I(Deficit) Forthe Year||||736||5,131|





## 


||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|Non-Current<br>Assets|||||
|Tangibles assets|||||
|Investments|||21,141|21,048|
|Total Non-Cunsnt|Assets||21,141|21,048|
|Current Assets|||||
|Debtors|||||
|Cash at Bank and in hand|||38,802|28,168|
|Total Current Assets|||38,802|28,168|
|Total Assets|||89,843|49,2&9|
|Current<br>Liabilities|||||
|Accruals|||840|606|
|Total Current Uabllltles|||840|606|
|Net Current Assets|||37,062|27,562|
|Net Assets/(Liabilities)|||89,'l93|48,M4|
|Funds:|||||
|Balance brought<br>forward|||58,367|43,472|
|Surplus l(Deficit) over expenditure|||736|5,131|
|Total Funds|||6$&10$|48,604|



## 





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||Asat 01<br>January|Incoming<br>Resources|Resources<br>Expended|As at 31<br>December|
|---|---|---|---|---|---|---|---|
|||||2021|||2021|
|||||R||||
|Total|unrestricted||funda|58,367|46,469|(45,734}|59,103|
|Total|restnctad|funds||||||
|Total|Funds|||58,367|46,46S|(45,734)|59,103|



||||As at 01|Increasel|(Increase)l||As at 31|
|---|---|---|---|---|---|---|---|
||||January|(Decrease)|Decrease||December|
||||2021|Total|Net||2021|
|||||Assets|current|||
||||||Liabilities|||
||||||R|||
|General reserve|||58,367|970|(234)||59,103|
|Total Unrestricted||||||||
|funds||||||||
|Restricted|funds|||||||
|Total funds"|||58,367|970|(234)||59,103|
|Accountancy,||independent|Examination|8 Legal Fee||||
|||||||2021|2020|
|Accountancy|Fees|||||7S2|558|
|||||||792|558|