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|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|
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|||||||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|
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|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|
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|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|
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|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|
##