|TRUSTEES|||Mrs Margaret Jones|Pastoral secretary|
|---|---|---|---|---|
||||Mrs Barbara Marlow||
||||Mrs Laura Adsmsd=oskefl||
||||Miss Cassandra<br>Graham||
||||Mrs Paugne<br>Norvefl|Chairman|
||||Mrs Emma Bolder||
||||Mrs Susan Swenorough||
||||Rev Canon Wflflsm Weaver||
|TRUSTEEITREASURER|||Mrs I-leather Graham||
|ADDRESS|||rdo The Treasurer||
||||Sunny Brae||
||||Ufloxeter Road||
||||Checkley||
||||Stoke on Trent||
||||ST104NB||
|CHARITY REGISTRATION||NO.|609374||
|INDEPENDENT|EXAMINER||Howsons||
||||Chartered<br>Accountants||
||||Wlnton<br>House||
||||Stoke Road||
||||Stoke on Trent||
||||ST4 2RW||
|BANKERS|||Lloyds Bank Pic||
||||Llchfleld<br>Branch||
||||22 Conduit Street||
||||Llchfleld||
||||Staffs||
||||WS136JS||





|CONTENTS||
|---|---|
|Trustees<br>Report||
|Statement<br>ofTmsteas'|Responslbpltles|
|Independent<br>Examiners|Report|
|Statement<br>of Flnanclel|Actlvltles|
|~stance Sheet||
|Statements<br>of Cash Flowe||
|Notes to the Accounts||





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||||||||||||||As restated|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||Unrestricted||||Tote I|
|||||||Designated|Restricted||General||||Unrestricted|
|||||||Charitable|Income||Revenue||Total||And restricted|
||||||Note|Fund|Fund||Fund||2021||2020|
|||||||9|||6||9||6|
|Income||||||||||||||
|Donations<br>and legacies||||||20,337|2,328||1,482|||24,147|92,126|
|Other trading||actlvlBes|||||||8,196|||8,196|5,586|
|Investments||||||||||566||566|1,018|
|Other|||||||||||||1,780|
|Total Income||||||20337|2|328|10|244||32909|100 488|
|Expenditure||||||||||||||
|Cost ofrelslng||funds|||||||9|276||9278|5463|
|Expenditure|on charitable|||sctlvltes:||||||||||
|Grants made||||||7,113|3,239|||||10,352|21,236|
|Management||and admlnlstratlve|||costs|24,633|||12,521|||37,054|34,885|
|Governance|costs|||||||||715||715|714|
|Cost of grant||making||||31,648|3,239||13,238|||48,121|56,835|
|Total expenditure||||||31 846|3 239||22|512||67397|62298|
|Net Income/(expenditure)||||and|net|||||||||
|movement|In|funds before transfers||||(11,309)||(911)|(12,268)|||(24,488)|38,190|
|Gross transfers<br>between||||funds||||||||||
|Net movement<br>In funds||||||11309||911|12|268||24 488|38 190|
|Total funds|brought||forward|||89024|36914||36|768||162706|124518|
|Total funds|carried forward|||||77,715|38,003||24,500|||138,218|162,706|








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||||||||As restated|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||8|f|
|Donations|and legacies||Donations|||18,122|18,260|
||||Legacies|||1,000|67,465|
||||Gift eld|tax refund||4,134|6,423|
||||Annual|subscrlptlons||301|178|
||||Life eubscrlptlons||&associate|||
||||membemhlp|||690|810|
|Other trading||actlvltlee|Leaflets|||6,818|6,586|
||||Sale of|merchandise||1 378||
|Invesbnents|||Interest|received||||
|Other|||Other|||||
|||||||32,909|100,488|





|FOR THE|YEAR ENDED 30S|EPTEISBER202|1|||||
|---|---|---|---|---|---|---|---|
|3Analysts|of expenditure|||||||
|||||||2021|2020|
|||||||6||
|Cost ofrslelng funds||Leaflets - prlntlng||end postage||8,972|6,463|
|||Merchandise|costs|||304||
|Charitable|actlvltlee|||||||
|||Grants<br>(Indlvlduals)||||1,000|1,026|
|||Scholarships|&Bursarles|||||
|||gndlvldusls)||||||
|Msnagemsntand||Management,|admlnlstratlon||and|||
|admlnlstratlon||website||||35,177|33,978|
|||Insurance||||784|392|
|||Circle expenses||||265|306|
|||Reunion expenses||||828|209|
|Governance|costs|Independent|examiners fees|||715|714|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8|8|
|Gugd Development||Manager|||||
|Fees for examination|||ofthe accounts||||
||||||2021|2020|
||||||2|6|
|Independent|sxamlrler'e||fees for repOrtlng|on accounts|715|714|
|5<br>Debtors|||||||
||||||2021|2020|
||||||6|6|
|GIR Aid tax receivable|||||||
|Other debtors||||||460|
|Prepaymsnts|||||556|1 093|
||||||655|1 543|
|6Creditors|||||||
|||||||As restated|
||||||2021|2020|
||||||2|8|
|Accmale|||||716|696|
|Tsx end social security|||||444|517|
||||||1 159|1 213|



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