2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 12

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	g
Income and Endowments		from:
Donations and legacies				6,185	282,347	288,532
Total income				6,185	282,347	288,532
Expenditure on:
Charitable activities					(437,673)	(437,673)
Other expenditure				(5,165)	(31,834)	(36,999)
Total expenditure				(5,165	(469,507)	(474,672)
Net income/(expenditure)				1,020	(187,160)	(186,140
Net tnovement in funds				1,020	(187,160)	(186,140)
Reconciliation offunds
Total funds brought	forward			3,858	284,192	288,050
Total funds carried	forward		10	4,878	97,032	101,910
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				5,643	208,777	214,420
Investment income					3,649	3,649
Total income				5,643	212,426	218,069
Expenditure on:
Charitable activities					(10,125)	(10,125)
Other expenditure				(4,832)	(8,023)	(12,855)
Total expenditure				t4,832)	~(18.148	(22,980)
Net income				811	194,278	195,089
Net movement in funds				811	194,278	195,089
Reconciliation offunds
Total funds brought	forward			3,047	89,914	92,961
Total funds carried	forward		10	3,858	284,192	288,050

		Balance Sheet as at 3	0September	2021
				2021	2020
			Note
Current assets
Cash at bank	and in hand		8	277,509	288,050
Creditors: Amounts		falling due within one year	9	~[775.599
Net assets				101,910	288 050
Funds ofthe	charity:
Restricted income funds
Restricted funds				97,032	284,192
Unrestricted	income	funds
Unrestricted	funds			4,878	3,858
Totalfunds			10	101,910	288,050

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
Donations		and legacies;
	Donations &om individuals				5,820		5,820
	Legacies					281,801	281,801
	Gifi aid	reclaimed				546		546
Total for 2021					5,820	282,347	288,	167
Total for 2020					5,643	208,777	214,420
3	Investment		income
						Restricted	Total
						funds	funds
Total for		2021
Total for		2020				3,649	3,649
4	Expenditure		on charitable	activities

				Restricted	Total
				funds	funds
			Note
				437,673	637673
Total	for	2020		10,125	10,125

						Total
						expenditure
5	Other	expenditure
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note
Marketing		and publicity			631	631
Allocated		support costs		4,805	31,203	36,008
Total for		2021		4,805	31,834	36,639
Total for		2020		4,832	8,023	12,855

8 C	ash and cash equiva	lents
			2021	2020
Cash	at bank		277,509	288,050
Bank	overdratts		(175,599)
Cash	and cash equivalents	in statement ofcash flows	101,910	288,050

10 Funds
						Balance at 30
		Balance	at 1	Incoming	Resources	September
		October	2020	resources	expended	2021
Unrestricted	funds
General			3,858	6,185	(5,165)	4,878
Restricted funds		284,192		282,347	(469,507)	97,032
Total funds		288,050		288,532	(474,672)	101,910
						Balance at 30
		Balance	at I	Incoming	Resources	September
		October	2019	resources	expended	2020
		8
Unrestricted	funds
General			3,047	5,643	(4,832)	3,858
Restricted funds		89,914		212,426	(18,148)	284,192
Total funds		92,961		218,069	~122,980	288,050

11 Analysis ofnet assets between funds
	Unrestricted		Total funds at
	funds	Restricted	30September
	General	funds	2021
Current assets Current liabilities	4,878	272,631 (175,599)	277,509 ~(75,5991
Total net assets	4,878	97,032	101,910
	Unrestricted		Total funds at
	funds	Restricted	30September
	General	funds	2020
Current assets	3,858	284,192	288,050
12 Analysis ofnet funds

12 Analysis ofnet funds
			At 30
		At 1October	September
		2020	2021
		s
Cash at bank and in hand		288,050	288,050
Net debt		288,050	288,050
			At 30
	At 1October	Financing cash	September
	2019	flows	2020
Cash at bank and in hand Bank overdraft	94,068 ~(1,107	1,107	94,068
	92,961	1,107	94,068
Net debt	92,961	1,107	94,068

Statement	ofFina	ncial Activities by fund	for the Year Ended 30 Septembe	r 2021
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2021	2020
Income aad Endowments		from:
Donations and legacies			6,185	5,643
Total income			6,185	5,643
Expenditure on:
Other expenditure			(5,165)	(4,832)
Total expenditure			(3343)	~4,83')
Net income			1,020	811
Net movement in funds			1,020	811
Reconciliation offunds
Total funds brought	forward		3,858	3,047
Total funds carried	forward		4,878	3,838

Statement	ofFina	ncial Activities by fund f	or the Year Ended 30Septembe	r 2021
			Total	Total
			Restricted	Restncted
			Funds	Funds
			2021	2020
Income and Endowments		from:
Donations and legacies			282,347	208,777
Investment incoine				3,649
Total income			282,347	212,426
Expenditure on;
Charitable activities Other expenditure			(437,673) 431,834i	(10,125) ~48.923
Total expenditure			(469,507)	(18,148)
Net (expenditure)/income			(187,160)	194,278
Net movement in funds			(187,160)	194,278
Reconciliation offunds
Total funds brought	forward		284,192	89 914
Total funds carried	forward		97,932	284,192

Detailed Statement		of	Financial Activities f	or the Year Ended 30Septemb	er 2021
				Total	Total
				2021	2020
Income and Endowments	from:
Donations and legacies (analysed			below)	288,532	214,420
Investment income (analysed		below)			3,649
Total income				288,532	218,069
Expenditure oa:
Charitable activities (analysed below) Other expenditure (analysed below)				(437,673) ~f36,999	(10,125) (12,855)
Total expenditure				474,672	(22,980)
Net (expenditure)/income				~6386,360	193,~119
Net movement in funds				(186,140)	195,089
Reconciliation offunds
Total funds brought forward				288 1130	92,961
Total funds carried forward				101 910	288,030

Detailed State	meat ofFinancial Activities fo	r the Year Ended 30 Septemb	er 2021
		Total	Total
		2021	2020
Donations and iegacies
Legacies and bequests		281,801	200,623
Appeals and donations	- Local Preaching		1,081
Appeals and donations	—Sunday School		102
Appeals and donations	- Welfare		4,192
Appeals and donations	- Building		691
Appeals and donations	- Unrestricted	5,820	5,643
Gift Aid tax reclaimed	- Local Preaching	182	1,099
Gift Aid tax reclaimed	- Welfare	182	591
Gift Aid tax reclaimed	- Building	182	398
Gift Aid tax reclaimed		365
		288,532	214,420
Investment income
Interest on cash deposits			3,649
			3,649
Charitable activities
Charitable donations		(5,273)	(5,400)
Charitable donations		(432,400)	(4,725)
		437,673)	(10,125)
Other expenditure
Repairs and maintenance			(1,290)
Trade subscriptions		(139)	145
Trade subscriptions			(26)
Trade subscriptions		(779)	579
Water rates		(67)	(263)
Light, heat and power		(1,021)	(1,407)
Insurance		(774)	(744)
Repairs and maintenance		(30,796)	(5,626)
Repairs and maintenance		(1,740)	(782)
Telephone and fax		(223)	(286)
Printing, postage and	stationery		(194)
Printing, postage and	stationery	(103)	(897)
Trips 4 events			(50)
Sundry expenses		(268)	(536)
Sundry expenses			(40)
Sundry expenses		(98)	(982)
Advertising		(631)	(456)

nded 30Septe	mber 2021
Total	Total
2021	2020
(360) ~(36,999	~12,955)