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|Tlllstecs
Icport||||1-2|
|Independent|examiner's||report||
|Statement of|financial||activities||
|Balance sheet|||||
|Notes tn the financial||statements||6- l2|
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||||Vnrestrictcd|Restricted|Total|Vnrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|I'unde||fu mls|funds||
||||2021|2021|2021|2020|2020|2020|
|i"||il'otes||f||f|||
|Donations
and legacies
Charitable
activities|||52,423
18,766|21,209|73 632
18,766)|43.604
21,145|15,331|58,935
21,145|
|Total income|||71,18'J|21,209|92,398|64.749|15,331|SO,OSO|
|~Ed i|||||||||
|Charitable
activities||5|73,702|18,893|92,595|76,')91|18,925|95,916|
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net niovcmcnt|in funds||(2,513)|2,316)|(197)|(12,242)|(3,594)|(15,836)|
|Felid hallo'Icl:s|af I Janualy|2021|1.249,864|4,719|1,254,583|1,262,106|8,3 13|1,270,4 19|
|Fund halances|at 31 Decemher||||||||
|2021|||1.247,351|7,035|1,254,386|1,249,86)4|4,719|1,254,583|
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|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|||||||
|Fixed assets|||||||||||
|Tangible assets||||10|||1,240,000|||1,240, 2Ci3|
|Current
assets|||||||||||
|Debtors|||||11,825|||9,258|||
|Cash at bank and in|lund||||8,696|||8,340|||
||||||20,521|||17,598|||
|Creditors: amounts|falling due within||one||||||||
|3't'a I'||||12|(6,135)|||(3,278)|||
|Net current assets|||||||14,3N)|||14,320|
|Total assets less current||liabilities|||||1,254.386|||1,254,583|
|Incon)e funds|||||||||||
|Restricted
fin)ds||||13|||7.035|||4,719|
|Unrestricted
funds|||||||1,247.351|||1,249,864|
||||||||1,254,386|||1,254,583|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|Donations|mid gifts|41,380|18,074|59,454|50,689|
|Gill Aid rccovcred||11,043|3,135|14,178|8,246|
|||52,423|21.209|73,632|58,935|
|Charital&le|activities|||||
|||||2021|2020|
|Ilal I Inre||||16,760|13,597|
|Other income|||||166|
|Photocopim|income|||2.006|7,382|
|||||18.7f&6|21,145|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||Staff cusus|||||||
||Depreciation|and|impaimient||35.026||31.615|
||Utilitics||||263||395|
||Repairs
aml maintcnmice||||4,688||5,752|
||Insurance||||4,023||13,285|
||Office supplies||||1,926||1.914|
||Children
and youth||||2,134||2.081|
||Telephone
and|11'|||403||175|
||Subscriptions
anti licences||||1,739||1,841|
||1lospitality
an&i|outreach|||129||373|
||Photocopier
charges||||502||2,289|
||Conferences||||3,841||4,889|
||T'ravel||||||5fi0|
||Legal and professional|||fees|1,032||505|
||Other expenses||||7,190||1,787|
||||||1,50 I|1,480||
||||||64,397|68,941||
||Onsnt tbnding ofactiiitics (see note 6)
Share ofgovernance
costs (see note 7)||||25,618|24.335||
||||||2.580|2.640||
||||||92,595|95,916||
||Analysis
by fund|||||||
||Unrestricted
funds|||||||
||Restricted
funds||||73,702|76.991||
||||||18,893|18,925||
||||||92,595|95,91(i||
|6|Cirants payable|||||||
||||||2021|2020||
||||||||8|
||Ciranfs to institutions:|||||||
||Partners
hi Marvcst|||||||
||s)tratford
Schools Trust||||960|1,120||
||Messy Church||||140|180||
||||||60|||
||||||1,160|1,300||
||Orants to individuals|||||||
||||||24,458|23,035||
||||||25,618|24,335||
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|Support|costs|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Support|costs|Governance|2021|Support|costs|Ciovernancc|2020|
|||||costs||||costs||
||||||||||f|
|Accountancy||||2,580|2,580|||2,640|2,640|
|||||2,580|2,580|||2,640|2.640|
|Analysed|between|||||||||
|C'haritable|activities|||2,580|2,580|||2,C)40|2.640|
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|||2021|2020|
|---|---|---|---|
|||N llIllits I'|Number|
|Pastor||||
|Administration|and Accounts|||
|C'lrumcr||||
|Employment|costs|2021|2020|
|Wages and salaries||34,764|31.258|
|Other pension|costs|2C)2|357|
|||35,026|31,615|
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|10|Tangible
fixed assets|Tangible
fixed assets|Tangible
fixed assets||||||
|---|---|---|---|---|---|---|---|---|
|||||||Freehold land|Computer|Total|
|||||||arid buildings|eqnipineni||
||Cost||||||||
||At
I January|2021||||1,240,000|1,580|1,241,580|
||At 31 Dcccmber 2021|||||1.240.000|1.580|1,241,580|
||Depreciation|and impairnient|||||||
||At
I January|2021|||||1,317|1,317|
||Depreciation|charged|in the|year|||263|263|
||Al 31 l)ecember 2021||||||1,580|1,580|
||Carrying
amount||||||||
||At 31 December 2021|||||1,240,000||1,240,000|
||At 31 December 2020|||||1,240,000|263|1,240,26i3|
|11|Debtors||||||||
||||||||2021|2020|
||Amounts
falling due||irithin|onc year:|||||
||Trade debtors||||||4(|1,012|
||Other debtorc||||||11,780|8,24fi|
||||||||11,825|9,258|
|12|Creditors: aniounts||falling due irithin||one year||||
||||||||2021|2020|
||Other taxalion|and social scciirity|||||802|169|
||Trade crcditorc||||||2,56i I|908|
||Other creditors|||||||101|
||Accruolc and dcl'crrcd||mcomc||||2,772|2,100|
||||||||6,135|3,278|
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||||Monument|in funds|||Moucmcnt|in funds||
|---|---|---|---|---|---|---|---|---|---|
||Balance at
I January
2C20||Incondng
resuurces|Resources
expended|Balance at
I January
2azl||Incoming
resources|Reaoui'ces
expended|Balance at
ll December
2021|
|Hope 4 India|4,2()5||13,751|(15,323)||2,693|21,079|(18,554)|5,218|
|1)ethel Sozo||1,991|100|(2,091)||||||
|Tariro||85|150|||235|(&0||295|
|M. Herrera||||||||||
|Peru|||930|(930)||||||
|Outreach||1,972|400|(581)||1.791|70|(339)|1.522|
||8,313||15,331|()8.925)|4,719||2I,20(J|(18893)|7.035|
|||||Un restricted|Reste'Icted|Total|
|---|---|---|---|---|---|---|
|Fund balances||at 31 December 2021 are represented|by:||||
|Tangible|assets|||1,240,000||1,240,000|
|Current|assets/(liabilities)|||7,351|7,035|14,386|
|||||1,247,351|7,035|1,254,386|
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