| Trustees and Directors: |
Trustees and Directors: |
Mrs A BKilpatrick | ||||
|---|---|---|---|---|---|---|
| Mr RKilpatrick | ||||||
| Mrs IOldland | ||||||
| Rev RE Oldland | ||||||
| Mr M Baines | ||||||
| Mrs S A Bsince | ||||||
| Rev A W Kilpatrick | (appointed | 6 May | 2020) | |||
| Mrs IEKilpatrick | (appointed | 6 May 2020) | ||||
| Charity Number: | 1035087 | |||||
| Company Number: | 02904939 | |||||
| Registered OIIIce: | 81 Thistle Green | |||||
| Swavesey | ||||||
| Cambridge | ||||||
| Cambridgeshire | ||||||
| England | ||||||
| CB24 4SA | ||||||
| Independent | Examiner: | Ian W Shipley FCCA | ||||
| For and on behalf of: | ||||||
| Prentis &Co LLP | ||||||
| Chartered Accountants |
and Independent | Examiners | ||||
| 115c Milton Road | ||||||
| Cambridge | ||||||
| CB4 IXE | ||||||
| Bankers: | NatWest | |||||
| Tonbridge Branch |
||||||
| 100High Street | ||||||
| Tonbridge | ||||||
| TN9 IDE |
| PAGE: | ||
|---|---|---|
| Trustees' Report | 1-3 | |
| Independent Examiners |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| NotestotheFinancial | Statements | 7 - 12 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | 2021 | 2021 | 2021 | 2020 | ||
| I | f. | |||||
| INCOME | ||||||
| Donations and legacies |
431,912 | 25,000 | 456,912 | 333,942 | ||
| Charitable activities |
235 | 235 | 607 | |||
| Investments | 4 | 4 | 35 | |||
| TOTAL INCOME | 432,151 | 25,000 | 457,151 | 334,584 | ||
| EXPENDITURE | ||||||
| Charitable activities |
414,073 | 414,073 | 374,938 | |||
| NET INCOME/(EXPENDITURE) | FOR THE | |||||
| YEAR AND NET MOVEMENT | IN FUNDS | 18,078 | 25,000 | 43,078 | (40,354) | |
| Fund balances at 1stApril 2020 | 64,816 | 64,816 | 105,170 | |||
| Fund balances at 31stMarch 2021 | 82,894 | 25,000 | 107,894 | 64,816 |
| BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 80 | 73 | ||||
| CURRENT ASSETS | ||||||
| Stocks | 10 | 11,247 | 10,114 | |||
| Debtors | ll | 2,601 | 2,070 | |||
| Cash at bank and in hand | 97,670 | 55,956 | ||||
| TOTAL CURRENT ASSETS | 111,518 | 68,140 | ||||
| CREDITORS: amounts |
falling due | |||||
| within one year | 12 | (3,704) | (3,397) | |||
| NET CURRENT ASSETS | 107,814 | 64,743 | ||||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 107,894 | 64,816 | |||
| INCOME FUNDS | ||||||
| Unrestricted funds |
14 | 82,894 | 64,816 | |||
| Restricted funds | 25,000 | |||||
| 107,894 | 64,816 |
| The estimates | The estimates | and underlying | and underlying | and underlying | assumptions | assumptions | are reviewed | on an ongoing | basis. | Revisions | to accounting | to accounting | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| estimates are |
recognised | in the period | in which the estimate is revised where | the revision | atfects only | that | |||||||
| period, or in the period of | the revision | and future periods | where the revision | affects both | current and |
future | |||||||
| periods. | |||||||||||||
| DONATIONS AND LEGACIES |
2021 | 2021 | 2021 | 2020 | |||||||||
| Unrestricted | Restricted | Total | Unrestricted | ||||||||||
| Gifts and private donations | 343,767 | 25,000 | 368,767 | 244,353 | |||||||||
| Church and |
institutional | donations | 66,343 | 66,343 | 84,589 | ||||||||
| Legacies | 21,802 | 21,802 | 5000 | ||||||||||
| 431,912 | 25,000 | 456,912 | 333,942 | ||||||||||
| Charitable | activities | 2021 | 2021 | 2021 | 2020 | ||||||||
| Unrestricted | Restricted | Total | Unrestricted | ||||||||||
| Sales ofbooks, videos and | DVDs | 235 | 235 | 607 | |||||||||
| INVESTMENTS | 2021 | 2021 | 2021 | 2020 | |||||||||
| Unrestricted | Restricted | Total | Unrestricted | ||||||||||
| Interest receivable | 4 | 4 | 35 | ||||||||||
| CHARITABLE ACTIVITIES | 2021 | 2021 | 202] | 2020 | |||||||||
| Unrestricted | Restricted | Total | Unrestricted | ||||||||||
| I | |||||||||||||
| Administrative | services | 8,661 | 8,661 | 12,133 | |||||||||
| Depreciation | 93 | 93 | 110 | ||||||||||
| Iris Global | - | California | 2,300 | 2,300 | |||||||||
| Iris Global | - | Brazil | 73,000 | 73,000 | 7,500 | ||||||||
| Iris Global | - | Malawi | 8,500 | 8,500 | 12,500 | ||||||||
| Iris Global | —Mozambique | 286,000 | 286,000 | 239,000 | |||||||||
| Iris Global | - | South Afiica | 5,900 | 5,900 | 1,500 | ||||||||
| Iris Global | - | Cambodia | 2,500 | 2,500 | 3,900 | ||||||||
| Iris Global | - | Honorarium | -K Still | 300 | 300 | ||||||||
| Iris Global | —Lichinga | 60,000 | |||||||||||
| Iris Global | - | Honorarium | -Heidi Baker | 1,000 | 1,000 | 1,100 | |||||||
| Iris Global | - | Madagascar | 6,000 | 6,000 | 5,500 | ||||||||
| Iris Global | - | Uganda | 5,000 | 5,000 | 4,000 | ||||||||
| Conferences | 1,881 | ||||||||||||
| Production | ofbooks, videos | and DVDs | 210 | 210 | 1,197 | ||||||||
| Office running costs (see |
note below) | 12,241 | 12,241 | 22,313 | |||||||||
| Governance | costs | 2,368 | 2,368 | 2,304 | |||||||||
| 414,073 | 414,073 | 374,938 |
| CHARITABLE ACTIVITIES CONT.... | CHARITABLE ACTIVITIES CONT.... | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | ||
| Insurance | 5,583 | 5,583 | 7,651 | ||
| Computer | expenses | 297 | 297 | 4,026 | |
| Travel and | subsistence | 1,522 | |||
| Postage and stationery | 1,083 | 1,083 | 1,063 | ||
| Storage | 1,476 | 1,476 | 1,440 | ||
| Bank charges | 1,631 | 1,631 | 2,027 | ||
| Telephone | 442 | 442 | 535 | ||
| Sundry expenses | 92 | 92 | 176 | ||
| Website | 1,637 | 1,637 | 3,873 | ||
| 12,241 | 12,241 | 22,313 |
| EMPLOYEES | ||||||
|---|---|---|---|---|---|---|
| There were no employees | during | the current and previous | year. | |||
| TANGIBLE FIXED | ASSETS - | Current Year | Office Equipntent | |||
| COST | ||||||
| At 1st April 2020 | 3,107 | |||||
| Additions | 100 | |||||
| At 31stMarch 2021 | 3,207 | |||||
| DEPRECIATION | AND | IMPAIRMENT | ||||
| At 1stApril 2020 | 3,034 | |||||
| Depreciation charged |
in the year | 93 | ||||
| At 31stMarch 2021 | 3, 127 | |||||
| CARRYING AMOUNT | ||||||
| At 31st March 2021 | 80 | |||||
| TANGIBLE FIXED | ASSETS - | Prior Year | Office Equipment | |||
| COST | 8 | |||||
| At 1st April 2019 | 3, 107 | |||||
| At 31stMarch 2020 | 3,107 | |||||
| DEPRECIATION | AND | IMPAIRMENT | ||||
| At 1st April 2019 | 2,924 | |||||
| Depreciation charged |
in the year | 110 | ||||
| At 31stMarch 2020 | 3,034 | |||||
| CARRYING AMOUNT | ||||||
| At 31stMarch 2020 | 73 |
| NOTES T | O THE FINANCIAL STATEMENT | S | ||
|---|---|---|---|---|
| 10. | STOCKS | 2021 | 2020 | |
| Finished goods and goods for | resale | 11,247 | 10,114 | |
| DEBTORS | 2021 | 2020 | ||
| Amounts falling due within |
one year: | |||
| Prepayments and accrued income |
2,601 | 2,070 | ||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 |
| Other creditors | 324 | 145 | ||
| Accruals and defened income |
3,380 | 3,252 | ||
| 3,704 | 3,397 |
| RESTRICTED | FUNDS | At | At | ||
|---|---|---|---|---|---|
| 1stApril | 31st March | ||||
| 2020 | income | Expenditure | 2021 | ||
| 6 | |||||
| Stewardship | 25,000 | 25,000 | |||
| 25,000 | 25,000 |