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