||Page||
|---|---|---|
|Trustees' Report|1 to|7|
|Statement ofTrustees' Responsibilities|||
|Report ofthe Independent<br>Auditors|9 to|11|
|Statement ofFinancial Activities|12||
|Statement ofFinancial Position|13 to|14|
|Statement ofCash Flows|15||
|Notes to the Statement ofCash Flows|16||
|Notes to the Financial Statements|17 to 28||
|Detailed Statement ofFinancial Activities|29 to 30||





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||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
|||||fund||fund|funds|funds|
||||Notes||||||
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Donations<br>and legacies|||2|554,492|||554,492|285,576|
|Investment<br>income|||3|42,720|||42,720|46,407|
|Total||||597,212|||597,212|331,983|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Religous Activity<br>Charitable<br>Donations||||131,277<br>64,578||422|131,277<br>65,000|108,648|
|Support costs and Administration||Costs||325,983|||325,983|240,758|
|Other||||408,103|||408,103||
|Total||||929,941||422|930,363|349,406|
|Net gains on investments||||355,606|||355,606|20,517|
|NET INCOME/(EXPENDITURE)||||'22,877|.|t (422)|. 22,455-|3,094|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought<br>forward||||2,643,813||422|2,644,235|2,641,141|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||2,666,690|||2,666,690|2,644,235|





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|||Unrestricted|Restricted|31.12.21<br>Total|31.12.20<br>Total|
|---|---|---|---|---|---|
|FIXEDASSETS|Notes|fund|fund|funds|funds|
|Tangible assets<br>Investment<br>property|10<br>11|2,605,761<br>1,300,000||2,605,761<br>1,300,000|3,082,938<br>944,394|
|||3,905,761||3,905,761|4,027,332|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand|12|20,368<br>380,761||20,368<br>380,761|19,363<br>' 282,440|
|||401,129||401;129|301,803|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(301,719)||(301,719)|(183,629)|
|NET CURRENT ASSETS||99,410||99,410|118,174|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||4,005,171||4„005;"171,|4,145,506|
|CREDITORS||||||
|Amounts<br>falling due after more than one||||||
|year|14 (1,338,481)||(1,338,481)||(1,501,271)|
|NET ASSETS||2,666,690||2,666,690|2,644,235|





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|17|||
|---|---|---|
||2,666,690|2,643,813|
|||422|
||2,666,690|2,644,235|





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||Notes|31.12.21|31.12.20|
|---|---|---|---|
|Cash flows from operating<br>activities||||
|Cash generated<br>from operations<br>1<br>Interest paid||238,737<br>(46,991)|104,767<br>(59,404)|
|Net cash provided<br>by operating<br>activities||191,746|45,363|
|Cash flows from investing|activities|||
|Purchase oftangible fixed <br>Interest received|assets|(1,842)|(4,726)|
||||7|
|Net cash used in investing|activities|(1,842)|(4,719)|
|Cash flows from financing|activities|||
|Loan repayments<br>in year||(91,583)|(68,720)|
|Net cash used in financing activities||(91,583)|(68,720)|
|Change in cash and cash||||
|equivalents<br>in the reporting<br>period<br>Cash and cash equivalents<br>at the||98,321|(28,076)|
|beginning<br>ofthe reporting|period|282,440|310,516|
|Cash and cash equivalents|at the|||
|end ofthe reporting<br>period||380,761|282,440|





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||f|or the Year Ended 31st|or the Year Ended 31st|December 2021|December 2021||
|---|---|---|---|---|---|---|
|1.|RECONCILIATION<br>ACTIVITIES|OFNET INCOME TO||NET CASH FLOW FROM||OPERATING|
||||||31.12.21|31.12.20|
||Net income for the reporting<br>ofFinancial Activities)<br>Adjustments<br>for:||period (as per the Statement||22,455|3,094|
||Depreciation<br>charges<br>Gain on investments<br>Interest received<br>Interest paid<br>Impairment<br>oftangible fixed assets<br>Increase in debtors<br>Increase/(decrease)<br>in creditors||||70,917<br>(355,606)<br>46,991<br>408,103<br>(1,005)<br>46,882|80,290<br>(20,517)<br>(7)<br>59,404<br>(12,027)<br>(5,470)|
||Net cash provided<br>by operations||||238,737|104,767|
|2.|ANALYSIS OF CHANGES||IN NET DEBT||||
|||||At 1.1.21|Cash flow|At 31.12.21|
||Net cash||||||
||Cash at bank and in hand|||282,440|98,321|380,761|
|||||282,440|98,321|380,761|
||Debt||||||
||Debts falling due within<br>Debts falling due after 1|1 year<br> year||(122,673)<br>(1,501,271)|(71,208)<br>162,790|(193,881)<br>(1,338,481)|
|||||(1,623,944)|91,582|(1,532,362)|
||Total|||(1,341,504)|189,903|(1,151,601)|





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|DONATI|ONS<br>AND LEGACIES|||
|---|---|---|---|
|||31.12.21|31.12.20|
|Donations||||
|Insurance|claims|454,492|280,196|
|Furlough|Grant|100,000||
||||5,380|
|||554,492|285,576|



## 

|INVESTMENT INCOME|||
|---|---|---|
||31.12.21|31.12.20|
|Rents received|||
|Deposit account interest|42,720|46,400|
|||7|
||42,720|46,407|





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|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs|5)|note 6)|Totals|
||Religous Activity<br>Charitable<br>Donations<br>Support costs and Administration||129,592|65,000|1,685|131,277<br>65,000|
||Costs||309,630||16,353|325,983|
||||439,222|65,000|18,038|522,260|
|5.|GRANTS|PAYABLE|||||
||||||31.12.21|31.12.20|
||Charitable|Donations|||65,000||



## 

|SUPPO|RT COSTS|||||
|---|---|---|---|---|---|
|||||Governance||
|||Management|Finance|costs|Totals|
|Religous <br>Support|Activity<br> costs and Administration|132|1,553||1,685|
|Costs||||16,353|16,353|
|||132|1,553|16,353|18,038|





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## 

|No employees received emoluments|No employees received emoluments|in excess off60,000.|||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|285,154|422|285,576|
|Investment|income||||
|||46,407||46,407|
|Total|||||
|||331,561|422|331,983|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Religous Activity<br>Support costs and Administration||108,648||108,648|
|Costs|||||
|||240,758||240,758|
|Total|||||
|||349,406||349,406|





|9.|COMPARATIVES F<br>continued|OR THE STATEM|ENT OF FINANCIAL|ACTIVITI|ES-|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||Net gains on investments||20,517||20,517|
||NET INCOME||2,672|422|3,094|
||RECONCILIATION|OFFUNDS||||
||Total funds brought<br>forward||2,641,141||2,641,141|
||TOTAL FUNDS CARRIED|||||
||FORWARD||2,643,813|422|2,644,235|
|10.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
|||||&fittings||
||||Freehold|and||
||||property|Equip|Totals|
||COST|||||
||At 1stJanuary 2021<br>Additions<br>Impairments||3,518,865<br>(408,103)|194,851<br>1,842|3,713,716<br>1,842<br>(408,103)|
||At 31stDecember 2021||3,110,762|196,693|3,307,455|
||DEPRECIATION|||||
||At 1st January 2021<br>Charge for year||492,095<br>62,215|138,683<br>8,701|630,778<br>70,916|
||At 31stDecember 2021||554,310|147,384|701,694|
||NET BOOKVALUE|||||
||At 31stDecember 2021||2,556,452|49,309|2,605,761|
||At 31stDecember 2020||3,026,770|56,168|3,082,938|





## 

|for the Year Ended 31stDe<br>INVESTMENT PROPERTY|cember 2021|
|---|---|
|FAIR VALUE||
|At 1st January 2021||
|Revaluation|944,394|
||355,606|
|At 31stDecember 2021||
||1,300,000|
|NET BOOK VALUE||
|At 31stDecember 2021||
||1,300,000|
|At 31stDecember 2020||
||944,394|



|Fair value|at 31stDecember 2021 is represented|by:||
|---|---|---|---|
|Valuation|in 2014|||
|Valuation|in 2015||378,860|
|Valuation|in 2016||30,000|
|Valuation|in 2017||87,000|
|Valuanon|in 2019||(3,123)|
|Valuation|in 2020||110,000|
|Valuation|in 2021||20,517|
|Cost|||355,606|
||||321,140|
||||1,300,000|



## 

## 

|DEBTORS:AMOUNTS FALLING D|UE WITHIN ONE YEAR||
|---|---|---|
||31.12.21|31.12.20|
|Other debtors|||
|Prepayments|11,216<br>9,152|15,910<br>3,453|
||20,368|19,363|





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## 

|CREDITORS: AMOUN|TS FALLING DUE WITHI|N ONE YEAR||
|---|---|---|---|
|||31.12.21|31.12.20|
|Bank loans and overdrafls<br>(see note 15)<br>Other loans (see note 15)<br>Social security and other taxes||163,881<br>30,000<br>710|92,673<br>30,000<br>744|
|Other creditors<br>Accrued expenses||72,486<br>34,642|34,170<br>26,042|
|||301,719|183,629|



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|31.12.21|31.12.20|
|---|---|
|1,502,362|1,593,944|



## 

|Unrestricted<br>funds|
|---|
|General fund|
|Restricted funds|
|Hospital Fund|
|TOTAL FUNDS|



||Net||
|---|---|---|
||movement|At|
|At 1.1.21|in funds|31.12.21|
|2,643,813|22,877|2,666,690|
|422|(422)||
|2,644,235|22,455|2,666,690|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||597,212|(929,941)|355,606|22,877|
|Restricted funds||||||
|Hospital Fund||||||
||||(422)||(422)|
|TOTALFUNDS||597,212|(930,363)|355,606|22,455|





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## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|Unrestricted|funds||||
|General fund||2,641,141|2,672|2,643,813|
|Restricted funds|||||
|Hospital Fund|||422|422|
|TOTALFUNDS||2,641,141|3,094|2,644,235|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||331,561|(349,406)|20,517|2,672|
|Restricted funds||||||
|Hospital Fund||422|||422|
|TOTAL FUNDS||331,983|(349,406)|20,517|3,094|
|A current year|12months|and prior year 12months|combined position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.21|
|Unrestricted|funds|||||
|General fund|||2,641,141|25,549|2,666,690|
|TOTAL FUNDS|||2,641,141|25,549|2,666,690|





## 

## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||928,773|(1,279,347)|376,123|25,549|
|Restricted funds||||||
|Hospital Fund||422|(422)|||
|TOTALFUNDS||929,195|(1,279,769)|376,123|25,549|



## 



# 

# 

## 



|||Human<br>Welfare International<br>Charitable<br>Trust|Human<br>Welfare International<br>Charitable<br>Trust|Human<br>Welfare International<br>Charitable<br>Trust||
|---|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities||||
|||for the Year Ended 31stDecember||2021||
|||||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Donations||||||
|Insurance<br>claims||||454,492|280,196|
|Furlough<br>Grant||||100,000||
||||||5,380|
|||||554,492|285,576|
|Investment<br>income||||||
|Rents received||||||
|Deposit account|interest|||42,720|46,400|
||||||7|
|||||42,720|46,407|
|Total incoming|resources|||597,212|331,983|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||||
|Rent and Rates||||16,598|15,404|
|Insurance||||13,911|15,364|
|Light and heat||||10,452|21,240|
|Sundries||||61,405|53,418|
|Repair &Maintenance||||594|3,178|
|Food &Catering||||143,915|4,182|
|Buildings repairs<br>Visiting priests||||4,415<br>20,163|8,603<br>28,559|
|Freehold property<br>Fixtures and fittings||||49,861<br>62,215|30,114<br>70,377|
|Bank loan interest||||8,702|9,912|
|Charitable<br>Donations||||46,991|59,404|
|||||65,000||
|||||504,222|319,755|
|Other||||||
|Impairment<br>losses|for tangible|fixed||||
|assets||||||
|||||408,103||
|This page does||not form part ofthe statutory|financial|statements||





||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31stDecember 2021|||
|||||31.12.21|31.12.20|
|Support costs||||||
|Management||||||
|Postage and stationery||||132|383|
|Finance||||||
|Bank charges||||1,553|766|
|Governance<br>costs||||||
|Auditors'<br>remuneration<br>Auditors'<br>remuneration||for|non audit|5,000|6,000|
|work<br>Telephone<br>Legal and Professional||fees||8,400<br>2,953|9,600<br>3,902<br>9,000|
|||||16,353|28,502|
|Total resources expended||||930,363|349,406|
|Net expenditure<br>before||gains and||||
|losses||||(333,151)|(17,423)|
|Realised recognised|gains and losses|||||
|Realised gains/(losses)|on investment|||||
|property||||355,606|20,517|
|Net income||||22,455|3,094|