| LEGAL AND ADMINISTR | LEGAL AND ADMINISTR | LEGAL AND ADMINISTR | ATIVE INFORMATION |
||
|---|---|---|---|---|---|
| Trustees and Directors: | Mrs A BKilpatrick | ||||
| Mr RKilpatrick | |||||
| Mrs JOldland | |||||
| Rev REOldland | |||||
| Mr M Baines | |||||
| Mrs SA Baines | |||||
| Rev A W Kilpatrick | |||||
| Mrs JEKilpatrick | |||||
| Charity Number: | 1035087 | ||||
| Company | Number: | 02904939 | |||
| Registered | Office: | 81 Thistle Green | |||
| Swavesey | |||||
| Cambridge | |||||
| Cambridgeshire | |||||
| England | |||||
| CB244SA | |||||
| Independent | Examhter: | Ian W Shipley FCCA | |||
| For and on behalf of; | |||||
| Prentis &Co LLP | |||||
| Chartered Accountants |
and Independent | Examiners | |||
| 115cMilton Road | |||||
| Cambridge | |||||
| CB4 IXE | |||||
| Bankers: | NatWest | ||||
| Tonbridge Branch | |||||
| 100High Street | |||||
| Tonbridge | |||||
| TN9 IDE |
| PAGE: | |||
|---|---|---|---|
| 1-3 | |||
| Trustees' | Report | ||
| Independent Examiners |
Report | ||
| Statement | ofFinancial | Activities | |
| Balance | Sheet | ||
| Notes to | the Financial | Statements | 7 - 14 |
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| n | 0& |
| The estimates and |
underlying | 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 | affects only | that | ||||||
| period, or in the period | ofthe | revision | and future periods | where the revision affects both current | and | future | |||||
| periods. | |||||||||||
| 3a. | DONATIONS AND LEGACIES |
2022 | 2022 | 2022 | |||||||
| CURRENT YEAR | Unrestricted Restricted |
Total | |||||||||
| Gitts and private | donations | 266,947 | 266,947 | ||||||||
| Church and institutional |
donations | 50,711 | 50,711 | ||||||||
| 317,658 | 317,658 | ||||||||||
| 3b. | DONATIONS AND LEGACIES |
2021 | 2021 | 2021 | |||||||
| PRIOR YEAR | Unrestricted Restricted |
Total | |||||||||
| f. | |||||||||||
| Gifts and private | donations | 343,767 | 25,000 | 368,767 | |||||||
| Church and institutional |
donations | 66,343 | 66,343 | ||||||||
| Legacies | 21,802 | 21,802 | |||||||||
| 431,912 | 25,000 | 456,912 | |||||||||
| 4a. | CHARITABLE | ACTIVITIES | 2022 | 2022 | 2022 | ||||||
| CURRENT YEAR | Unrestricted | Restricted | Total | ||||||||
| 6 | |||||||||||
| Sales ofbooks, videos and DVDs | 101 | 101 | |||||||||
| 4b. | CHARITABLE | ACTIVITIES | 2021 | 2021 | 2021 | ||||||
| PRIOR YEAR | Unrestricted | Resndcted | Total | ||||||||
| f | |||||||||||
| Sales ofbooks, videos | and DVDs | 235 | 235 | ||||||||
| Sa. | INVESTMENTS | 2022 | 2022 | 2022 | |||||||
| CURRENT YEAR | Unrestricted | Restricted | Total | ||||||||
| 6 | |||||||||||
| Interest receivable | 1 | I | |||||||||
| Sb. | INVESTMENTS | 2021 | 2021 | 2021 | |||||||
| PRIOR YEAR | Unrestricted | Restricted | Total | ||||||||
| 6 | |||||||||||
| Interest receivable | 4 | 4 |
| NOTES | TO | THE FINANCIAL STATEMENTS | 2022 | 2022 | 2022 |
| 6a. | CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | |
| CURRENT YEAR Administrative services Afi |
22,460 20 |
22,460 20 |
|||
| Depreciation Iris Global - California Iris Global -Brazil Iris Global - Malawi Iris Global -Mozambique Iris Global - South ic Iris Global -Lichinga Iris Global -Honorarium - Heidi Baker Iris Global -Madagascar Production of books, videos and DVDs OIBce running costs (see analysis below) Governance costs |
3,000 22,000 21,000 194,000 3,000 3,000 3,394 11,500 128 13,971 2,470 299,943 |
3,000 22,000 21,000 194,000 3,000 3,000 3,394 11,500 128 13,971 2,470 299,943 |
|||
| OFFICE RUNNING COSTS |
2022 Unrestricted |
2022 Restricted |
2022 Total |
||
| Insurance | 4,629 399 |
4,629 399 |
|||
| Computer expenses Travel and subsistence Postage, stationery and advertising |
1,639 1,003 1,672 |
1,639 1,003 1,672 |
|||
| Storage | 1,412 | 1,412 | |||
| Bank charges | 1,295 | 1,295 | |||
| Telephone | 91 | 91 | |||
| Sundry expenses | 1,831 | 1,831 | |||
| Website | 13,971 | 13,971 |
| NOTES | TO | THE FINANCIAL STATEMENTS | THE FINANCIAL STATEMENTS | 2021 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|
| 6b. | CHARITABLE ACTIVITIES | Unrestricted f. |
Restricted | Total | |||
| PRIOR YEAR Administrative services |
8,661 93 |
8,661 93 |
|||||
| Depreciation Iris Global - California Iris Global - Brazil Iris Global - Malawi Iris Global -Mozambique Iris Global - South Africa Iris Global - Cambodia Iris Global - Honorarium -K Still Iris Global - Honorarium -Heidi Baker Iris Global - Madagascar Iris Global -Uganda Production ofbooks, videos and DVDs OIIIce running costs (see analysis below) Governance costs |
2,300 73,000 8,500 286,000 5,900 2,500 300 1,000 6,000 5,000 210 12,241 2,368 |
2,300 73,000 8,500 286,000 5,900 2,500 300 1,000 6,000 5,000 210 12,241 2,368 |
|||||
| 414,073 | 414,073 | ||||||
| OFFICE RUNNING COSTS |
2021 Unrestricted |
2021 Restricted |
2021 Total |
||||
| 8 | |||||||
| 5,583 | 5,583 | ||||||
| Insurance | 297 | 297 | |||||
| Computer expenses Postage and stationery |
1,083 1,476 |
1,083 1,476 |
|||||
| Storage | 1,631 | 1,631 | |||||
| Bank charges | 442 | 442 | |||||
| Telephone | 92 | 92 | |||||
| Sundry expenses |
1,637 | 1,637 | |||||
| Website | |||||||
| 12,241 | 12,241 |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STMARCH 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STMARCH 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STMARCH 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STMARCH 2022 | ||
|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS | |||||
| TANGIBLE FIXED | ASSETS - Current Year | Oftice | Equipment | ||
| COST | I | ||||
| At 1st April 2021 | 3,207 | ||||
| Additions | 800 | ||||
| At 31stMarch 2022 | 4,007 | ||||
| DEPRECIATION AND IMPAIRMENT | |||||
| At 1st April 2021 | 3,127 | ||||
| Depreciation charged |
in the year | 20 | |||
| At 31stMarch 2022 | 3,147 | ||||
| CARRYING AMOUNT | |||||
| At 31stMarch 2022 | 860 | ||||
| TANGIBLE FIXED | ASSETS - Prior Year | Oflice | Equipment | ||
| 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 31st Mm ch 2021 | 3,127 | ||||
| CARRYING AMOUNT | |||||
| At 31st March 2021 | 80 | ||||
| 10. | STOCKS | 2022 | 2021 | ||
| Finished goods and goods for | resale | 11,119 | 11,247 | ||
| DEBTORS | 2022 | 2021 | |||
| Amounts falling due |
within | one year: | |||
| Prepayments and accrued income |
1,742 | 2,601 | |||
| 12. | CREDITORS: AMOUNTS | FALLING DUK WITHIN ONK YEAR | 2022 | 2021 | |
| Other creditors | 1,127 | 324 | |||
| Accruals and deferred |
income | 3,540 | 3,380 | ||
| 4,667 | 3,704 |
| . | There were no related party transactions, o the current or previous year. |
ther than those disclosed in n |
ote 7, requiring | ||
|---|---|---|---|---|---|
| 14a. | RESTRICTED FUNDS CURRENT YEAR |
At 1stApril 2021 |
Income | Expenditure | At 31stMarch 2022 |
| g | |||||
| Stewardship | 25,000 25,000 |
25,000 25,000 |
|||
| 14b. | RESTRICTED FUNDS PRIOR YEAR |
At 1st April 2020 |
Income | Expenditure | At 31stMarch 2021 |
| 25,000 | 25,000 | ||||
| Stewardship | 25,000 | 25,000 |