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|||Note|Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|2021|2020|
|Income from:|||g||6|
|Donations
and|grants||264,713|264,713|218,584|
|Charitable
activities:||||||
|Events|||169,756|169,756|20,050|
|Saleofkeys|||360|360|336|
|Investment
income|||2|2|12|
|Other income|||112,053|112,053|107,859|
|Total|||546,884|546,884|346,841|
|Expenditure
on:||||||
|Raising funds|||1,131|1,131|851|
|Charitable
activities|||560462|560462|339,102|
|Total|||561/93|561,393|339,953|
|Net movement|in funds||(14,509)|(14,509)|6,SSS|
|Reconciliation|offunds:|||||
|Total funds brought forward|||63,4S6|63,4S6|56,598|
|Total funds carried forward|||548,977|648,977|563486|
##
|||BALANC|E SHEET|ASAT 31|DECEMBER2|021||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Note|8||||
|FIXED|ASSETS|||||||
|Tangible|Assets||||3,136||1,878|
|Investments|||||1||1|
||||||3,137||1,879|
|CURRENT ASSETS||||||||
|Debtors|||10|8/90||3,088||
|Cash at|Bank dr in|hand||44,196||65,760||
|||||52,586||68,848||
|CREDITORS||||||||
|Amounts
year|falling due within one|||(6374@||(7,241)||
|NET CURRENT||ASSETS|||45,840||61,607|
|NET ASSETS|||||646,333||363,466|
|FUNDS||||||||
|Unrestricted
Funds||- General|||18,977||33,486|
|||-Designated|||30,000||30,000|
|TOTAL|FUNDS||||||663,466|
##
|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|Net cash used in operating||activities||12|19,263|15,750|
|Cash flows from investing||activities:|||||
|Interest and dividends|||||2|12|
|Purchase offixed assets|||||(2,303)|(709)|
|Net cash provided
by investing
activities|||||(2,301)|(697)|
|Change in cash and cash|equivalents||in the year||(21,564)|15,053|
|Cash and cash equivalents|brought
forward||||65,760|50,707|
|Cash and cash equivalents||carried forward|||44,196|65,760|
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|||Unrestricted|2021|2020|
|---|---|---|---|---|
|||Fund|Total|Total|
||||f.||
|General donations||43,950|43,950|31,009|
|Gift aid donations &tax credits||61,895|61,895|48,725|
|Words ofPeace Global &Peace Partners||158,868|158,868|138,850|
|||264,713|264,713|218,584|
|Other income|||||
|||Unrestricted|2021|2020|
|||Fiiiid|Total|Total|
|Secondment|to 'Words ofPeace Global'|111,788|111,788|107,709|
|Other income||265|265|150|
|||112,053|112,053|107,859|
##
##
##
|Expenditure|on ch|a|ritable|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Events|Other|2021|2020|
|Direct costs|||||||||
|Venue hire|||||110,496|1,834|112+30|4,052|
|Equipment
hire|||||120,577||120,577|54,902|
|Supplies|||||190||190|402|
|MC fees|||||4,800||4,800||
|Salaries|||||111,788|61,983|173,771|167,722|
|Insurance|||||1,478||1,478|386|
|Travel, subsistence||and accommodation|||18,547|307|18,854|8,180|
|Telephone,|printing,||postage|&stationery||||4|
|Communication||||||959|959|959|
|Educational|materials||and courses|||432|432|357|
|Warehousing|costs|||||5,479|5,479|6,145|
|Safety &security|||||3,733||3.733||
|Depreciation|&loss||on disposal||78|423|501|708|
|Other costs|||||2,759|1,583|4,342|2,706|
|~tt.'t|||||374,446|73,000|447,446|246,523|
|Salaries &other staff costs|||||17,942|53,827|71,769|73,887|
|Premises &|facilities||||9,201|27,604|36,805|7,419|
|Insurance|||||494|1,481|1,975|1,983|
|Bank charges and exchange differences|||||188|565|753|545|
|Depreciation|||||135|404|539|474|
|Governance|||||||||
|Accountancy|&independent|||examination|244|731|975|975|
|Write off.HDSK Trading Ltd balances||||||||7,296|
||||||28204|84,612|112816|92,579|
||||||402,650|157,612|560,262|339,102|
##
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|Net movement|Net movement|in funds||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|This is stated|after charging:|||||
|Depreciation||||1,045|626|
|Independent|examiner's||fees|975|975|
|Staff costs||||||
|||||2021|2020|
|||||E||
|Wages and||salaries||217,740|215,918|
|Social security costs||||22,322|22,019|
|Pension||||1,958|2,627|
|||||242,020|240,564|
|The average||monthly|number ofemployees|during the year was as follows:||
|||||2021|2020|
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||||||Furniture,||
|---|---|---|---|---|---|---|
||||General|Computer|Fixtures &||
||||Equipment|Equipment|Fittings|Total|
|||||f,||8|
||Cost:||||||
||At I January 2021||6,$11|709|8@70|15,890|
||Additions||230|2,073||2,303|
||Dispossls||||||
||At 31 December 2021||7,041|2702|0270|25,293|
||Depreciation:||||||
||At I January 2021||5,614|176|8,222|14,012|
||Charge for the year||357|651|37|1,Q45|
||Disposal||||||
||At 31 December 2021||5,971|027|0,259|15,057|
||Net BookValue:||||||
||At 31December 2021||1,070|1,955|111|3,136|
||At 31December 2020||1,197|333|148|1,878|
|10.|Debtors||||||
||||||2021|2020|
||||||5||
||Income tax rbcoverable||||5,769|682|
||Deposits||||316|300|
||Prepayments||||2@05|2,106|
||||||8490|3,08$|
|11.|Creditors —amounts|falling due|within one year||||
||||||2021|2020|
|||||||8|
||Trade creditors||||448|42$|
||Other taxes 4'c social security costs||||4@63|5,740|
||Accruals||||1,935|1,072|
||||||6,746|7,240|
##
|||2021|2020|
|---|---|---|---|
|||g||
|Net movement
in funds||(14,509)|6,888|
|Add back depreciation
charge||1,045|625|
|Deduct interest income shown in investing|activdties|(2)|(12)|
|Deduct gains (losses) on disposal offixed|assets||562|
|Decrease (increase) in debtors||(5,302)|7,243|
|Deduct gains (losses) on disposal ofinvestments|||100|
|Increase (decrease) in creditors||(495)|344|
|Net cash used in operating
activities||||